Atlanta Braves Holdings, Inc.
BATRA- 交易所
- Nasdaq
- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0001958140
近 90 天,Atlanta Braves Holdings, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 206 家機構在 13F 申報持有,市值合計 $4.40 億;沒有大師持有。
2022 年第 4 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 140
- 較 2022 年第 3 季 +8 家
- 持有股數
- 826.2 萬
- 較 2022 年第 3 季 −9,667 (−0.1%)
- 總市值
- $2.70 億
- 較 2022 年第 3 季 +$3,703 萬 (+15.9%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 8
- 另有 38 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BATRA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 206 | $4.40 億 |
| 2026 年第 1 季 | 204 | $3.71 億 |
| 2025 年第 4 季 | 186 | $3.35 億 |
| 2025 年第 3 季 | 187 | $3.54 億 |
| 2025 年第 2 季 | 187 | $3.82 億 |
| 2025 年第 1 季 | 178 | $3.45 億 |
| 2024 年第 4 季 | 167 | $3.14 億 |
| 2024 年第 3 季 | 159 | $3.25 億 |
| 2024 年第 2 季 | 162 | $3.21 億 |
| 2024 年第 1 季 | 148 | $3.19 億 |
| 2023 年第 4 季 | 143 | $3.27 億 |
| 2023 年第 3 季 | 128 | $3.04 億 |
| 2023 年第 2 季 | 124 | $3.31 億 |
| 2023 年第 1 季 | 132 | $2.80 億 |
| 2022 年第 4 季 | 140 | $2.70 億 |
| 2022 年第 3 季 | 134 | $2.33 億 |
| 2022 年第 2 季 | 124 | $2.06 億 |
| 2022 年第 1 季 | 139 | $2.43 億 |
| 2021 年第 4 季 | 141 | $2.37 億 |
| 2021 年第 3 季 | 132 | $2.16 億 |
| 2021 年第 2 季 | 136 | $2.27 億 |
| 2021 年第 1 季 | 137 | $2.28 億 |
2022 年第 4 季持有機構
每家機構持有 Atlanta Braves Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 2,494,301 | $8,149 萬 | 0.88% | −70,165−2.7% | 減碼 |
| Vanguard Group Inc | 881,045 | $2,878 萬 | 0.00% | +75,674+9.4% | 加碼 |
| Gabelli Funds LLC | 778,077 | $2,542 萬 | 0.20% | +10,500+1.4% | 加碼 |
| BlackRock Inc. | 647,668 | $2,116 萬 | 0.00% | +46,650+7.8% | 加碼 |
| Shapiro Capital Management LLC | 262,614 | $858.0 萬 | 0.23% | 00.0% | 不變 |
| Renaissance Technologies LLC | 252,900 | $826.2 萬 | 0.01% | +24,100+10.5% | 加碼 |
| Morgan Stanley | 250,893 | $819.7 萬 | 0.00% | −13,950−5.3% | 減碼 |
| State Street Corp | 231,335 | $755.8 萬 | 0.00% | +10,575+4.8% | 加碼 |
| Geode Capital Management, LLC | 195,337 | $638.1 萬 | 0.00% | −1,180−0.6% | 減碼 |
| Roundview Capital LLC | 187,674 | $613.1 萬 | 0.70% | +700+0.4% | 加碼 |
| Third Avenue Management LLC | 174,128 | $568.9 萬 | 0.99% | 00.0% | 不變 |
| Deutsche Bank AG | 168,611 | $550.9 萬 | 0.00% | −28,862−14.6% | 減碼 |
| Broad Bay Capital Management, LP | 145,300 | $474.7 萬 | 0.67% | 00.0% | 不變 |
| JPMorgan Chase & Co | 144,428 | $471.8 萬 | 0.00% | −19,561−11.9% | 減碼 |
| Wells Fargo & Company | 108,025 | $352.9 萬 | 0.00% | −34,208−24.1% | 減碼 |
| Northern Trust Corp | 93,156 | $304.3 萬 | 0.00% | −4,953−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 76,760 | $250.8 萬 | 0.00% | +1,011+1.3% | 加碼 |
| Bislett Management, LLC | 75,000 | $245.0 萬 | 1.76% | 00.0% | 不變 |
| SG Americas Securities, LLC | 74,494 | $243.4 萬 | 0.04% | +8,421+12.7% | 加碼 |
| Aurora Investment Counsel | 72,340 | $236.3 萬 | 1.63% | −644−0.9% | 減碼 |
| Chickasaw Capital Management LLC | 66,768 | $218.1 萬 | 0.12% | +4,000+6.4% | 加碼 |
| Norges Bank | 45,474 | $148.6 萬 | 0.00% | −5,081−10.1% | 減碼 |
| Snider Financial Group | 45,340 | $148.1 萬 | 0.82% | −15,786−25.8% | 減碼 |
| Pinnacle Associates Ltd | 45,106 | $147.4 萬 | 0.03% | −800−1.7% | 減碼 |
| Hawk Ridge Capital Management LP | 43,331 | $141.6 萬 | 0.10% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 36,600 | $119.6 萬 | 1.32% | +36,600 | 新進 |
| D. E. Shaw & Co., Inc. | 34,989 | $114.3 萬 | 0.00% | +11,183+47.0% | 加碼 |
| Goldman Sachs Group Inc | 32,786 | $107.1 萬 | 0.00% | +3,737+12.9% | 加碼 |
| Bank of New York Mellon Corp | 32,148 | $105.0 萬 | 0.00% | −938−2.8% | 減碼 |
| Deltec Asset Management LLC | 31,847 | $104.0 萬 | 0.30% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 30,579 | $99.9 萬 | 0.02% | −597−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 26,846 | $87.7 萬 | 0.00% | −13,491−33.4% | 減碼 |
| UBS Group AG | 25,646 | $83.8 萬 | 0.00% | −312−1.2% | 減碼 |
| Citadel Advisors LLC | 25,028 | $81.8 萬 | 0.00% | −6,070−19.5% | 減碼 |
| AE Wealth Management LLC | 24,961 | $81.5 萬 | 0.01% | +746+3.1% | 加碼 |
| Mark Asset Management LP | 24,530 | $80.1 萬 | 0.19% | −470−1.9% | 減碼 |
| Swiss National Bank | 18,222 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 17,871 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 16,859 | $55.1 萬 | 0.00% | +10+0.1% | 加碼 |
| Oak Family Advisors, LLC | 16,798 | $54.9 萬 | 0.29% | −3,941−19.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 16,500 | $53.9 萬 | 0.11% | +3,490+26.8% | 加碼 |
| Davenport & Co LLC | 16,450 | $53.7 萬 | 0.00% | −13,250−44.6% | 減碼 |
| Alliancebernstein L.P. | 16,248 | $53.1 萬 | 0.00% | +500+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 15,697 | $51.3 萬 | 0.00% | +8,276+111.5% | 加碼 |
| Regal Investment Advisors LLC | 14,721 | $48.1 萬 | 0.05% | +2,856+24.1% | 加碼 |
| Rhumbline Advisers | 13,384 | $43.7 萬 | 0.00% | +368+2.8% | 加碼 |
| California State Teachers Retirement System | 11,577 | $37.8 萬 | 0.00% | +965+9.1% | 加碼 |
| Great West Life Assurance Co | 10,644 | $34.9 萬 | 0.00% | +4,628+76.9% | 加碼 |
| FMR LLC | 10,157 | $33.2 萬 | 0.00% | +434+4.5% | 加碼 |
| Quadrature Capital Ltd | 10,011 | $32.7 萬 | 0.01% | +10,011 | 新進 |
| Susquehanna International Group, LLP | 9,723 | $31.8 萬 | 0.00% | −4,749−32.8% | 減碼 |
| Canada Pension Plan Investment Board | 9,410 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 9,200 | $30.1 萬 | 0.00% | +9,200 | 新進 |
| New York State Common Retirement Fund | 8,934 | $29.2 萬 | 0.00% | −7−0.1% | 減碼 |
| Invesco Ltd. | 8,785 | $28.7 萬 | 0.00% | −446−4.8% | 減碼 |
| Anchor Investment Management, LLC | 7,934 | $25.9 萬 | 0.04% | +300+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 7,618 | $24.7 萬 | 0.00% | +183+2.5% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 7,475 | $24.4 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 7,239 | $23.6 萬 | 0.00% | −9,342−56.3% | 減碼 |
| Russell Investments Group, Ltd. | 6,627 | $21.7 萬 | 0.00% | +16+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 6,424 | $21.0 萬 | 0.02% | +6,424 | 新進 |
| Manufacturers Life Insurance Company, The | 6,328 | $20.7 萬 | 0.00% | −1,306−17.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 6,132 | $20.0 萬 | 0.00% | +531+9.5% | 加碼 |
| MetLife Investment Management | 5,829 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 5,763 | $18.8 萬 | 0.00% | −2,506−30.3% | 減碼 |
| Ensign Peak Advisors, Inc | 5,660 | $18.5 萬 | 0.00% | +2,250+66.0% | 加碼 |
| Mendota Financial Group, LLC | 5,556 | $18.2 萬 | 0.23% | +5,556 | 新進 |
| American International Group, Inc. | 4,736 | $15.5 萬 | 0.00% | −18−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 4,041 | $13.2 萬 | 0.00% | +41+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,401 | $11.1 萬 | 0.00% | +1,061+45.3% | 加碼 |
| US Bancorp | 3,000 | $9.80 萬 | 0.00% | −20−0.7% | 減碼 |
| Barclays PLC | 2,689 | $8.78 萬 | 0.00% | +2,264+532.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,657 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,500 | $8.17 萬 | 0.02% | +2,500 | 新進 |
| Red Cedar Capital, LLC | 2,282 | $7.50 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 2,109 | $6.90 萬 | 0.00% | +1,373+186.5% | 加碼 |
| Amalgamated Bank | 1,608 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,260 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,248 | $4.08 萬 | 0.00% | −300−19.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,245 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,225 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,225 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 900 | $2.94 萬 | 0.00% | +900 | 新進 |
| Ameritas Investment Partners, Inc. | 713 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 733 | $2.39 萬 | 0.00% | −17,111−95.9% | 減碼 |
| Metropolitan Life Insurance Co | 693 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 665 | $2.20 萬 | 0.00% | +665 | 新進 |
| Citigroup Inc | 640 | $2.09 萬 | 0.00% | −147−18.7% | 減碼 |
| Brown Brothers Harriman & Co | 523 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Corrado Advisors, LLC | 500 | $1.63 萬 | 0.01% | +500 | 新進 |
| Qube Research & Technologies Ltd | 492 | $1.61 萬 | 0.00% | +283+135.4% | 加碼 |
| Sargent Bickham Lagudis LLC | 409 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 401 | $1.31 萬 | 0.00% | −1−0.2% | 減碼 |
| Ancora Advisors, LLC | 347 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 316 | $1.03 萬 | 0.00% | +7+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 293 | $1.00 萬 | 0.00% | −908−75.6% | 減碼 |
| Global Retirement Partners, LLC | 300 | $9,801 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 300 | $9,801 | 0.00% | +300 | 新進 |
| Harbour Investments, Inc. | 207 | $6,763 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 200 | $6,534 | 0.00% | 00.0% | 不變 |