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 3 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2023/9/30 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
- 128
- 較 2023 年第 2 季 +4 家
- 持有股數
- 779.3 萬
- 較 2023 年第 2 季 −27.6 萬 (−3.4%)
- 總市值
- $3.04 億
- 較 2023 年第 2 季 −$2,720 萬 (−8.2%)
- 新進機構
- 26
- 另有 24 家加碼
- 清倉機構
- 22
- 另有 30 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 2,403,723 | $9,391 萬 | 1.09% | −163,290−6.4% | 減碼 |
| Vanguard Group Inc | 898,074 | $3,509 萬 | 0.00% | +1,835+0.2% | 加碼 |
| Gabelli Funds LLC | 827,200 | $3,232 萬 | 0.26% | −17,407−2.1% | 減碼 |
| BlackRock Inc. | 698,782 | $2,730 萬 | 0.00% | −5,270−0.7% | 減碼 |
| Morgan Stanley | 300,859 | $1,175 萬 | 0.00% | +22,349+8.0% | 加碼 |
| Geode Capital Management, LLC | 261,525 | $1,022 萬 | 0.00% | +46,832+21.8% | 加碼 |
| State Street Corp | 235,062 | $918.4 萬 | 0.00% | −465−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 233,407 | $911.9 萬 | 0.00% | +233,407 | 新進 |
| Renaissance Technologies LLC | 224,600 | $877.5 萬 | 0.01% | +600+0.3% | 加碼 |
| Roundview Capital LLC | 187,969 | $734.4 萬 | 0.74% | +187,969 | 新進 |
| Third Avenue Management LLC | 164,438 | $633.3 萬 | 1.06% | 00.0% | 不變 |
| Broad Bay Capital Management, LP | 145,300 | $567.7 萬 | 0.85% | 00.0% | 不變 |
| Northern Trust Corp | 94,033 | $367.4 萬 | 0.00% | −359−0.4% | 減碼 |
| Shapiro Capital Management LLC | 75,500 | $295.0 萬 | 0.09% | −175,014−69.9% | 減碼 |
| Bislett Management, LLC | 75,000 | $293.0 萬 | 2.07% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 66,768 | $260.9 萬 | 0.14% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 51,799 | $202.4 萬 | 0.01% | +974+1.9% | 加碼 |
| Norges Bank | 45,474 | $177.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 43,371 | $169.5 萬 | 0.03% | +43,371 | 新進 |
| Hawk Ridge Capital Management LP | 43,331 | $169.3 萬 | 0.08% | 00.0% | 不變 |
| Aurora Investment Counsel | 40,448 | $158.0 萬 | 1.05% | +398+1.0% | 加碼 |
| Occudo Quantitative Strategies LP | 38,193 | $139.1 萬 | 0.18% | +31,159+443.0% | 加碼 |
| Bank of New York Mellon Corp | 33,809 | $132.1 萬 | 0.00% | −1,346−3.8% | 減碼 |
| Deltec Asset Management LLC | 31,847 | $124.4 萬 | 0.28% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 29,375 | $114.8 萬 | 0.02% | −674−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 29,132 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 29,130 | $113.8 萬 | 0.00% | −1,516−4.9% | 減碼 |
| MRP Capital Investments, LLC | 28,975 | $109.3 萬 | 1.21% | +675+2.4% | 加碼 |
| UBS Group AG | 26,627 | $104.0 萬 | 0.00% | −222−0.8% | 減碼 |
| Goldman Sachs Group Inc | 24,336 | $95.1 萬 | 0.00% | −32,863−57.5% | 減碼 |
| Bank of America Corp | 19,412 | $75.8 萬 | 0.00% | +5,430+38.8% | 加碼 |
| Rhumbline Advisers | 17,682 | $69.1 萬 | 0.00% | +540+3.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 16,500 | $64.5 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,972 | $62.4 萬 | 0.00% | +4,845+43.5% | 加碼 |
| JPMorgan Chase & Co | 15,472 | $60.4 萬 | 0.00% | −44,692−74.3% | 減碼 |
| Alliancebernstein L.P. | 15,000 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 14,622 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 14,538 | $56.8 萬 | 0.27% | −1,560−9.7% | 減碼 |
| Millennium Management LLC | 14,480 | $56.6 萬 | 0.00% | +14,480 | 新進 |
| Mark Asset Management LP | 14,399 | $56.3 萬 | 0.11% | −10,017−41.0% | 減碼 |
| Royal Bank of Canada | 14,253 | $55.7 萬 | 0.00% | +4,097+40.3% | 加碼 |
| Davenport & Co LLC | 14,100 | $55.1 萬 | 0.00% | −20,375−59.1% | 減碼 |
| Citadel Advisors LLC | 13,327 | $52.1 萬 | 0.00% | −35,467−72.7% | 減碼 |
| Advisor Group Holdings, Inc. | 12,428 | $48.6 萬 | 0.00% | +3,596+40.7% | 加碼 |
| FMR LLC | 11,667 | $45.6 萬 | 0.00% | −290−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 11,010 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 10,343 | $40.4 萬 | 0.00% | −199−1.9% | 減碼 |
| Susquehanna International Group, LLP | 10,233 | $40.0 萬 | 0.00% | −4,973−32.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,218 | $39.9 萬 | 0.00% | −34,866−77.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 8,439 | $33.0 萬 | 0.01% | +705+9.1% | 加碼 |
| Anchor Investment Management, LLC | 8,289 | $32.4 萬 | 0.04% | +355+4.5% | 加碼 |
| California State Teachers Retirement System | 8,142 | $31.8 萬 | 0.00% | −1,096−11.9% | 減碼 |
| Legal & General Group Plc | 8,055 | $31.5 萬 | 0.00% | −10,028−55.5% | 減碼 |
| Credit Suisse AG | 7,902 | $30.9 萬 | 0.00% | −5,525−41.1% | 減碼 |
| UBS Asset Management Americas Inc | 7,421 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 7,275 | $28.4 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 6,443 | $25.2 萬 | 0.00% | −63,045−90.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,128 | $23.9 萬 | 0.01% | +4,736+340.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,017 | $23.5 萬 | 0.00% | −6−0.1% | 減碼 |
| Captrust Financial Advisors | 5,988 | $23.4 萬 | 0.00% | +5,988 | 新進 |
| MetLife Investment Management | 5,829 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 5,678 | $22.2 萬 | 0.00% | +5,678 | 新進 |
| LPL Financial LLC | 5,342 | $20.9 萬 | 0.00% | +5,342 | 新進 |
| American International Group, Inc. | 5,013 | $19.6 萬 | 0.00% | +178+3.7% | 加碼 |
| New York State Common Retirement Fund | 3,909 | $15.3 萬 | 0.00% | −21−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,401 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 3,138 | $12.3 萬 | 0.13% | +3,138 | 新進 |
| US Bancorp | 3,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,657 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,500 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 2,100 | $8.20 萬 | 0.03% | +2,100 | 新進 |
| Amalgamated Bank | 1,535 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,500 | $5.86 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,229 | $4.80 萬 | 0.00% | +8+0.7% | 加碼 |
| Bartlett & Co. LLC | 1,225 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,225 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,173 | $4.58 萬 | 0.00% | −75−6.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 991 | $3.87 萬 | 0.00% | +278+39.0% | 加碼 |
| FinTrust Capital Advisors, LLC | 825 | $3.22 萬 | 0.01% | +825 | 新進 |
| Quantbot Technologies LP | 692 | $2.70 萬 | 0.00% | +692 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 665 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 665 | $2.60 萬 | 0.00% | +164+32.7% | 加碼 |
| M&R Capital Management Inc | 653 | $2.55 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 523 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 452 | $1.77 萬 | 0.00% | −3,138−87.4% | 減碼 |
| Ancora Advisors, LLC | 347 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 329 | $1.29 萬 | 0.00% | +279+558.0% | 加碼 |
| Register Financial Advisors LLC | 300 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 256 | $1.00 萬 | 0.00% | +256 | 新進 |
| GWM Advisors LLC | 227 | $8,869 | 0.00% | +27+13.5% | 加碼 |
| Signaturefd, LLC | 215 | $8,413 | 0.00% | +111+106.7% | 加碼 |
| Harbour Investments, Inc. | 207 | $8,087 | 0.00% | +207 | 新進 |
| Simplex Trading, LLC | 215 | $8,000 | 0.00% | +215 | 新進 |
| Column Capital Advisors, LLC | 200 | $7,814 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 178 | $7,000 | 0.00% | +12+7.2% | 加碼 |
| Western Pacific Wealth Management, LP | 140 | $5,470 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 110 | $4,298 | 0.00% | +110 | 新進 |
| Crewe Advisors LLC | 100 | $3,907 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 100 | $3,907 | 0.00% | +100 | 新進 |
| Lindbrook Capital, LLC | 84 | $3,282 | 0.00% | 00.0% | 不變 |