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。
2023 年第 2 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2023/6/30 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
- 124
- 較 2023 年第 1 季 −7 家
- 持有股數
- 807.0 萬
- 較 2023 年第 1 季 −2.33 萬 (−0.3%)
- 總市值
- $3.31 億
- 較 2023 年第 1 季 +$5,164 萬 (+18.5%)
- 新進機構
- 11
- 另有 37 家加碼
- 清倉機構
- 18
- 另有 29 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 2,567,013 | $1.05 億 | 1.10% | +40,170+1.6% | 加碼 |
| Vanguard Group Inc | 896,239 | $3,667 萬 | 0.00% | +69,089+8.4% | 加碼 |
| Gabelli Funds LLC | 844,607 | $3,456 萬 | 0.26% | +50,030+6.3% | 加碼 |
| BlackRock Inc. | 704,052 | $2,881 萬 | 0.00% | +62,160+9.7% | 加碼 |
| Morgan Stanley | 278,510 | $1,140 萬 | 0.00% | +26,100+10.3% | 加碼 |
| Shapiro Capital Management LLC | 250,514 | $1,025 萬 | 0.27% | −5,000−2.0% | 減碼 |
| State Street Corp | 235,527 | $963.8 萬 | 0.00% | −3,398−1.4% | 減碼 |
| Renaissance Technologies LLC | 224,000 | $916.6 萬 | 0.01% | −29,800−11.7% | 減碼 |
| Geode Capital Management, LLC | 214,693 | $878.5 萬 | 0.00% | +10,775+5.3% | 加碼 |
| Third Avenue Management LLC | 164,438 | $672.9 萬 | 1.11% | −9,690−5.6% | 減碼 |
| Broad Bay Capital Management, LP | 145,300 | $594.6 萬 | 0.80% | 00.0% | 不變 |
| Northern Trust Corp | 94,392 | $386.3 萬 | 0.00% | +475+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 50,825 | $343.7 萬 | 0.01% | +48,322+1,930.6% | 加碼 |
| Charles Schwab Investment Management Inc | 76,295 | $312.2 萬 | 0.00% | +501+0.7% | 加碼 |
| Bislett Management, LLC | 75,000 | $306.9 萬 | 1.99% | 00.0% | 不變 |
| EAM Investors, LLC | 74,917 | $300.1 萬 | 0.56% | +74,917 | 新進 |
| Deutsche Bank AG | 69,488 | $284.3 萬 | 0.00% | +11,311+19.4% | 加碼 |
| Chickasaw Capital Management LLC | 66,768 | $273.2 萬 | 0.15% | 00.0% | 不變 |
| JPMorgan Chase & Co | 60,164 | $246.2 萬 | 0.00% | +2,533+4.4% | 加碼 |
| Goldman Sachs Group Inc | 57,199 | $234.1 萬 | 0.00% | +8,249+16.9% | 加碼 |
| SG Americas Securities, LLC | 55,350 | $226.5 萬 | 0.02% | −5,109−8.5% | 減碼 |
| Citadel Advisors LLC | 48,794 | $199.7 萬 | 0.00% | −17,784−26.7% | 減碼 |
| Norges Bank | 45,474 | $186.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 45,084 | $184.5 萬 | 0.00% | −350−0.8% | 減碼 |
| Hawk Ridge Capital Management LP | 43,331 | $177.3 萬 | 0.09% | 00.0% | 不變 |
| Aurora Investment Counsel | 40,050 | $163.9 萬 | 1.05% | −18,744−31.9% | 減碼 |
| Bank of New York Mellon Corp | 35,155 | $143.9 萬 | 0.00% | +1,673+5.0% | 加碼 |
| Davenport & Co LLC | 34,475 | $141.1 萬 | 0.01% | −75−0.2% | 減碼 |
| Deltec Asset Management LLC | 31,847 | $130.3 萬 | 0.28% | 00.0% | 不變 |
| Wells Fargo & Company | 30,646 | $125.4 萬 | 0.00% | +4,462+17.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 30,049 | $123.0 萬 | 0.03% | −416−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 29,132 | $119.2 萬 | 0.00% | +2,493+9.4% | 加碼 |
| MRP Capital Investments, LLC | 28,300 | $115.8 萬 | 1.13% | −750−2.6% | 減碼 |
| UBS Group AG | 26,849 | $109.9 萬 | 0.00% | +72+0.3% | 加碼 |
| Mark Asset Management LP | 24,416 | $99.9 萬 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 18,083 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 17,142 | $70.1 萬 | 0.00% | +2,970+21.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 16,500 | $67.5 萬 | 0.11% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 16,098 | $65.9 萬 | 0.31% | −500−3.0% | 減碼 |
| Quadrature Capital Ltd | 15,827 | $64.8 萬 | 0.01% | +15,827 | 新進 |
| Susquehanna International Group, LLP | 15,206 | $62.2 萬 | 0.00% | +1,565+11.5% | 加碼 |
| Alliancebernstein L.P. | 15,000 | $61.4 萬 | 0.00% | −768−4.9% | 減碼 |
| Swiss National Bank | 14,622 | $59.8 萬 | 0.00% | −2,000−12.0% | 減碼 |
| Bank of America Corp | 13,982 | $57.2 萬 | 0.00% | −12,082−46.4% | 減碼 |
| Credit Suisse AG | 13,427 | $54.9 萬 | 0.00% | +5,446+68.2% | 加碼 |
| FMR LLC | 11,957 | $48.9 萬 | 0.00% | +1,001+9.1% | 加碼 |
| Great West Life Assurance Co | 11,785 | $48.6 萬 | 0.00% | +1,141+10.7% | 加碼 |
| Jane Street Group, LLC | 11,127 | $45.5 萬 | 0.00% | +1,477+15.3% | 加碼 |
| Ensign Peak Advisors, Inc | 11,010 | $45.1 萬 | 0.00% | +3,300+42.8% | 加碼 |
| Invesco Ltd. | 10,542 | $43.1 萬 | 0.00% | −183−1.7% | 減碼 |
| Royal Bank of Canada | 10,156 | $41.6 萬 | 0.00% | −889−8.0% | 減碼 |
| Panagora Asset Management Inc | 10,036 | $41.1 萬 | 0.00% | +10,036 | 新進 |
| Canada Pension Plan Investment Board | 9,410 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,238 | $37.8 萬 | 0.00% | −1,272−12.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,832 | $36.1 萬 | 0.00% | +1,814+25.8% | 加碼 |
| Anchor Investment Management, LLC | 7,934 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 7,734 | $31.6 萬 | 0.01% | +95+1.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 7,275 | $29.8 萬 | 0.10% | −200−2.7% | 減碼 |
| Occudo Quantitative Strategies LP | 7,034 | $28.8 萬 | 0.03% | +711+11.2% | 加碼 |
| UBS Asset Management Americas Inc | 7,421 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 6,023 | $24.6 萬 | 0.00% | −305−4.8% | 減碼 |
| MetLife Investment Management | 5,829 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5,109 | $20.9 萬 | 0.00% | +5,109 | 新進 |
| CSS LLC | 4,907 | $20.1 萬 | 0.02% | −1,000−16.9% | 減碼 |
| American International Group, Inc. | 4,835 | $19.8 萬 | 0.00% | +20.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,645 | $19.0 萬 | 0.00% | −1,723−27.1% | 減碼 |
| New York State Common Retirement Fund | 3,930 | $16.1 萬 | 0.00% | −2,504−38.9% | 減碼 |
| Citigroup Inc | 3,590 | $14.7 萬 | 0.00% | +2,966+475.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,401 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,357 | $13.7 萬 | 0.00% | −1,723−33.9% | 減碼 |
| US Bancorp | 3,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 2,777 | $11.4 萬 | 0.00% | +2,597+1,442.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,657 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,500 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 1,535 | $6.30 萬 | 0.00% | +137+9.8% | 加碼 |
| Delta Asset Management LLC | 1,500 | $6.14 萬 | 0.01% | +1,500 | 新進 |
| Tower Research Capital LLC (TRC) | 1,392 | $5.70 萬 | 0.00% | +814+140.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,248 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,225 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,225 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,221 | $5.00 萬 | 0.00% | −20−1.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 900 | $3.68 萬 | 0.01% | +900 | 新進 |
| Ameritas Investment Partners, Inc. | 713 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 665 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 653 | $2.67 萬 | 0.01% | +600+1,132.1% | 加碼 |
| Spire Wealth Management | 629 | $2.57 萬 | 0.00% | −631−50.1% | 減碼 |
| Brown Brothers Harriman & Co | 523 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 501 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 347 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 300 | $1.23 萬 | 0.00% | +300 | 新進 |
| Register Financial Advisors LLC | 300 | $1.23 萬 | 0.01% | +300 | 新進 |
| Glenmede Trust Co NA | 316 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 200 | $8,184 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 200 | $8,184 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 166 | $7,000 | 0.00% | +9+5.7% | 加碼 |
| Bank of Montreal | 161 | $6,688 | 0.00% | −407−71.7% | 減碼 |
| Western Pacific Wealth Management, LP | 140 | $5,729 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 104 | $4,256 | 0.00% | 00.0% | 不變 |
| Balentine LLC | 104 | $4,256 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 100 | $4,092 | 0.00% | 00.0% | 不變 |