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 4 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2023/12/31 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
- 143
- 較 2023 年第 3 季 +16 家
- 持有股數
- 767.2 萬
- 較 2023 年第 3 季 −12.1 萬 (−1.6%)
- 總市值
- $3.27 億
- 較 2023 年第 3 季 +$2,322 萬 (+7.6%)
- 新進機構
- 24
- 另有 24 家加碼
- 清倉機構
- 8
- 另有 42 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | 2,373,415 | $1.02 億 | 1.08% | −30,308−1.3% | 減碼 |
| Gabelli Funds LLC | 831,200 | $3,556 萬 | 0.27% | +4,000+0.5% | 加碼 |
| BlackRock Inc. | 735,508 | $3,147 萬 | 0.00% | +36,726+5.3% | 加碼 |
| Vanguard Group Inc | 595,014 | $2,545 萬 | 0.00% | −303,060−33.7% | 減碼 |
| Morgan Stanley | 327,603 | $1,401 萬 | 0.00% | +26,744+8.9% | 加碼 |
| Geode Capital Management, LLC | 262,548 | $1,123 萬 | 0.00% | +1,023+0.4% | 加碼 |
| Renaissance Technologies LLC | 240,100 | $1,027 萬 | 0.02% | +15,500+6.9% | 加碼 |
| State Street Corp | 238,597 | $1,021 萬 | 0.00% | +3,535+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 233,335 | $998.2 萬 | 0.00% | −720.0% | 減碼 |
| Roundview Capital LLC | 188,111 | $804.7 萬 | 0.74% | +142+0.1% | 加碼 |
| Third Avenue Management LLC | 164,438 | $703.5 萬 | 1.15% | 00.0% | 不變 |
| Broad Bay Capital Management, LP | 145,300 | $621.6 萬 | 0.78% | 00.0% | 不變 |
| Northern Trust Corp | 91,172 | $390.0 萬 | 0.00% | −2,861−3.0% | 減碼 |
| Bislett Management, LLC | 75,000 | $320.9 萬 | 2.05% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 63,063 | $269.8 萬 | 0.14% | −3,705−5.5% | 減碼 |
| Shapiro Capital Management LLC | 62,600 | $267.8 萬 | 0.07% | −12,900−17.1% | 減碼 |
| Citadel Advisors LLC | 56,565 | $242.0 萬 | 0.00% | +43,238+324.4% | 加碼 |
| Norges Bank | 45,474 | $194.5 萬 | 0.00% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 43,331 | $185.4 萬 | 0.11% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 41,771 | $178.7 萬 | 0.03% | −1,600−3.7% | 減碼 |
| Bank of New York Mellon Corp | 34,400 | $147.2 萬 | 0.00% | +591+1.7% | 加碼 |
| Occudo Quantitative Strategies LP | 34,256 | $137.2 萬 | 0.19% | −3,937−10.3% | 減碼 |
| Deltec Asset Management LLC | 31,847 | $136.2 萬 | 0.31% | 00.0% | 不變 |
| UBS Group AG | 31,611 | $135.2 萬 | 0.00% | +4,984+18.7% | 加碼 |
| National Philanthropic Trust | 30,000 | $128.3 萬 | 0.03% | +30,000 | 新進 |
| Nuveen Asset Management, LLC | 29,339 | $125.5 萬 | 0.00% | +207+0.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 29,205 | $124.9 萬 | 0.03% | −170−0.6% | 減碼 |
| MRP Capital Investments, LLC | 28,545 | $121.4 萬 | 1.31% | −430−1.5% | 減碼 |
| Wells Fargo & Company | 28,036 | $119.9 萬 | 0.00% | −1,094−3.8% | 減碼 |
| Weaver Capital Management LLC | 26,475 | $113.3 萬 | 0.46% | +26,475 | 新進 |
| Aurora Investment Counsel | 40,125 | $107.6 萬 | 0.70% | −323−0.8% | 減碼 |
| Goldman Sachs Group Inc | 24,292 | $103.9 萬 | 0.00% | −44−0.2% | 減碼 |
| Jane Street Group, LLC | 23,989 | $102.6 萬 | 0.00% | +8,017+50.2% | 加碼 |
| Bank of America Corp | 20,255 | $86.7 萬 | 0.00% | +843+4.3% | 加碼 |
| JPMorgan Chase & Co | 20,067 | $85.8 萬 | 0.00% | +4,595+29.7% | 加碼 |
| Millennium Management LLC | 19,862 | $85.0 萬 | 0.00% | +5,382+37.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,827 | $80.5 萬 | 0.01% | +12,699+207.2% | 加碼 |
| Rhumbline Advisers | 17,531 | $75.0 萬 | 0.00% | −151−0.9% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 16,500 | $70.6 萬 | 0.13% | 00.0% | 不變 |
| Barclays PLC | 15,032 | $64.3 萬 | 0.00% | +15,032 | 新進 |
| Qube Research & Technologies Ltd | 14,978 | $64.1 萬 | 0.00% | −36,821−71.1% | 減碼 |
| Alliancebernstein L.P. | 14,570 | $62.3 萬 | 0.00% | −430−2.9% | 減碼 |
| Davenport & Co LLC | 14,100 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 13,655 | $58.4 萬 | 0.25% | −883−6.1% | 減碼 |
| Squarepoint Ops LLC | 13,500 | $57.8 萬 | 0.00% | +13,500 | 新進 |
| Royal Bank of Canada | 13,233 | $56.6 萬 | 0.00% | −1,020−7.2% | 減碼 |
| Swiss National Bank | 13,222 | $56.6 萬 | 0.00% | −1,400−9.6% | 減碼 |
| Ensign Peak Advisors, Inc | 12,510 | $53.5 萬 | 0.00% | +1,500+13.6% | 加碼 |
| FMR LLC | 11,763 | $50.3 萬 | 0.00% | +96+0.8% | 加碼 |
| Sapient Capital LLC | 11,455 | $49.0 萬 | 0.01% | +11,455 | 新進 |
| D. E. Shaw & Co., Inc. | 10,106 | $43.2 萬 | 0.00% | −112−1.1% | 減碼 |
| Mark Asset Management LP | 10,000 | $42.8 萬 | 0.07% | −4,399−30.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,387 | $40.2 萬 | 0.00% | −3,041−24.5% | 減碼 |
| UBS Asset Management Americas Inc | 9,129 | $39.1 萬 | 0.00% | +1,708+23.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 8,344 | $35.7 萬 | 0.01% | −95−1.1% | 減碼 |
| Anchor Investment Management, LLC | 8,289 | $35.5 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 8,110 | $34.6 萬 | 0.00% | +8,110 | 新進 |
| Johnson Investment Counsel Inc | 8,002 | $34.2 萬 | 0.00% | +8,002 | 新進 |
| California State Teachers Retirement System | 7,633 | $32.7 萬 | 0.00% | −509−6.3% | 減碼 |
| Legal & General Group Plc | 7,506 | $32.1 萬 | 0.00% | −549−6.8% | 減碼 |
| Invesco Ltd. | 7,396 | $31.6 萬 | 0.00% | −2,947−28.5% | 減碼 |
| Credit Suisse AG | 7,208 | $30.8 萬 | 0.00% | −694−8.8% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 7,175 | $30.7 萬 | 0.09% | −100−1.4% | 減碼 |
| Ameriprise Financial Inc | 6,964 | $29.8 萬 | 0.00% | +6,964 | 新進 |
| Deutsche Bank AG | 6,443 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 6,002 | $26.5 萬 | 0.01% | +6,002 | 新進 |
| MetLife Investment Management | 5,829 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 5,586 | $23.9 萬 | 0.00% | −92−1.6% | 減碼 |
| Captrust Financial Advisors | 5,432 | $23.2 萬 | 0.00% | −556−9.3% | 減碼 |
| Cullen Investment Group, Ltd. | 5,300 | $22.7 萬 | 0.04% | +5,300 | 新進 |
| MAI Capital Management | 5,109 | $21.9 萬 | 0.00% | +5,109 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,033 | $21.5 萬 | 0.01% | +5,033 | 新進 |
| LPL Financial LLC | 5,011 | $21.4 萬 | 0.00% | −331−6.2% | 減碼 |
| American International Group, Inc. | 4,993 | $21.4 萬 | 0.00% | −20−0.4% | 減碼 |
| New York State Common Retirement Fund | 4,536 | $19.4 萬 | 0.00% | +627+16.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,401 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 3,138 | $13.4 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,657 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,500 | $9.77 萬 | 0.02% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,500 | $6.42 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,478 | $6.32 萬 | 0.00% | +1,026+227.0% | 加碼 |
| Amalgamated Bank | 1,431 | $6.10 萬 | 0.00% | −104−6.8% | 減碼 |
| Cedar Wealth Management, LLC | 1,250 | $5.35 萬 | 0.02% | −850−40.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 1,225 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,225 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,223 | $5.23 萬 | 0.00% | −6−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,173 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 991 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 883 | $3.78 萬 | 0.00% | +883 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 665 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 665 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 653 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 500 | $2.14 萬 | 0.00% | −325−39.4% | 減碼 |
| Brown Brothers Harriman & Co | 483 | $2.07 萬 | 0.00% | −40−7.6% | 減碼 |
| Nemes Rush Group LLC | 350 | $1.50 萬 | 0.00% | +350 | 新進 |
| Proequities, Inc. | 291 | $1.24 萬 | 0.00% | −38−11.6% | 減碼 |
| Comerica Bank | 256 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 227 | $9,711 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 215 | $9,212 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 207 | $8,855 | 0.00% | 00.0% | 不變 |