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。
2024 年第 1 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2024/3/31 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
- 148
- 較 2023 年第 4 季 +6 家
- 持有股數
- 761.7 萬
- 較 2023 年第 4 季 −5.44 萬 (−0.7%)
- 總市值
- $3.19 億
- 較 2023 年第 4 季 −$831.7 萬 (−2.5%)
- 新進機構
- 16
- 另有 24 家加碼
- 清倉機構
- 10
- 另有 45 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 2,360,311 | $9,890 萬 | 1.00% | −13,104−0.6% | 減碼 |
| Gabelli Funds LLC | 831,200 | $3,483 萬 | 0.26% | 00.0% | 不變 |
| BlackRock Inc. | 710,474 | $2,977 萬 | 0.00% | −25,034−3.4% | 減碼 |
| Vanguard Group Inc | 608,500 | $2,550 萬 | 0.00% | +13,486+2.3% | 加碼 |
| Morgan Stanley | 319,739 | $1,340 萬 | 0.00% | −7,864−2.4% | 減碼 |
| Geode Capital Management, LLC | 271,912 | $1,139 萬 | 0.00% | +9,364+3.6% | 加碼 |
| State Street Corp | 246,473 | $1,033 萬 | 0.00% | +7,876+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 233,335 | $977.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 215,900 | $904.6 萬 | 0.01% | −24,200−10.1% | 減碼 |
| Roundview Capital LLC | 187,911 | $787.3 萬 | 0.64% | −200−0.1% | 減碼 |
| Third Avenue Management LLC | 164,438 | $689.0 萬 | 1.10% | 00.0% | 不變 |
| Broad Bay Capital Management, LP | 145,300 | $608.8 萬 | 0.79% | 00.0% | 不變 |
| Northern Trust Corp | 89,104 | $373.3 萬 | 0.00% | −2,068−2.3% | 減碼 |
| Colony Group, LLC | 88,462 | $370.7 萬 | 0.03% | +88,462 | 新進 |
| Bislett Management, LLC | 75,000 | $314.3 萬 | 1.97% | 00.0% | 不變 |
| Chickasaw Capital Management LLC | 64,888 | $271.9 萬 | 0.13% | +1,825+2.9% | 加碼 |
| Shapiro Capital Management LLC | 60,400 | $253.1 萬 | 0.07% | −2,200−3.5% | 減碼 |
| Hawk Ridge Capital Management LP | 43,331 | $181.6 萬 | 0.08% | 00.0% | 不變 |
| Aurora Investment Counsel | 40,778 | $170.9 萬 | 0.98% | +653+1.6% | 加碼 |
| Pinnacle Associates Ltd | 38,405 | $160.9 萬 | 0.03% | −3,366−8.1% | 減碼 |
| Susquehanna International Group, LLP | 32,581 | $136.5 萬 | 0.00% | +32,581 | 新進 |
| Deltec Asset Management LLC | 31,847 | $133.4 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 31,153 | $130.5 萬 | 0.00% | −3,247−9.4% | 減碼 |
| UBS Group AG | 30,666 | $128.5 萬 | 0.00% | −945−3.0% | 減碼 |
| JPMorgan Chase & Co | 30,316 | $127.0 萬 | 0.00% | +10,249+51.1% | 加碼 |
| National Philanthropic Trust | 30,000 | $125.7 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 29,157 | $122.2 萬 | 0.00% | +1,121+4.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 27,670 | $115.9 萬 | 0.02% | −1,535−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 27,044 | $113.3 萬 | 0.00% | −2,295−7.8% | 減碼 |
| Millennium Management LLC | 26,804 | $112.3 萬 | 0.00% | +6,942+35.0% | 加碼 |
| Weaver Capital Management LLC | 26,381 | $110.5 萬 | 0.38% | −94−0.4% | 減碼 |
| Citadel Advisors LLC | 25,351 | $106.2 萬 | 0.00% | −31,214−55.2% | 減碼 |
| Goldman Sachs Group Inc | 24,319 | $101.9 萬 | 0.00% | +27+0.1% | 加碼 |
| MRP Capital Investments, LLC | 23,925 | $100.2 萬 | 1.01% | −4,620−16.2% | 減碼 |
| Royal Bank of Canada | 23,205 | $97.2 萬 | 0.00% | +9,972+75.4% | 加碼 |
| Central Pacific Bank - Trust Division | 16,600 | $69.2 萬 | 0.09% | +16,600 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 16,300 | $68.3 萬 | 0.12% | −200−1.2% | 減碼 |
| Rhumbline Advisers | 15,885 | $66.6 萬 | 0.00% | −1,646−9.4% | 減碼 |
| Alliancebernstein L.P. | 14,260 | $59.7 萬 | 0.00% | −310−2.1% | 減碼 |
| Davenport & Co LLC | 14,100 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 13,786 | $57.8 萬 | 0.00% | −6,469−31.9% | 減碼 |
| Oak Family Advisors, LLC | 13,655 | $57.2 萬 | 0.22% | 00.0% | 不變 |
| Swiss National Bank | 13,222 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 12,081 | $50.6 萬 | 0.00% | +318+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 11,909 | $49.9 萬 | 0.00% | −601−4.8% | 減碼 |
| Sapient Capital LLC | 11,756 | $49.3 萬 | 0.01% | +301+2.6% | 加碼 |
| Mark Asset Management LP | 9,959 | $41.7 萬 | 0.06% | −41−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 9,717 | $40.7 萬 | 0.00% | +330+3.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 9,556 | $40.0 萬 | 0.01% | +1,212+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,342 | $39.1 萬 | 0.00% | −764−7.6% | 減碼 |
| American Century Companies Inc | 9,046 | $37.9 萬 | 0.00% | +3,460+61.9% | 加碼 |
| Anchor Investment Management, LLC | 8,294 | $34.8 萬 | 0.04% | +5+0.1% | 加碼 |
| Barclays PLC | 8,217 | $34.4 萬 | 0.00% | −6,815−45.3% | 減碼 |
| Johnson Investment Counsel Inc | 8,001 | $33.5 萬 | 0.00% | −10.0% | 減碼 |
| Invesco Ltd. | 7,969 | $33.4 萬 | 0.00% | +573+7.7% | 加碼 |
| Jane Street Group, LLC | 7,662 | $32.1 萬 | 0.00% | −16,327−68.1% | 減碼 |
| Occudo Quantitative Strategies LP | 8,144 | $31.8 萬 | 0.06% | −26,112−76.2% | 減碼 |
| Legal & General Group Plc | 7,385 | $30.9 萬 | 0.00% | −121−1.6% | 減碼 |
| HRT Financial LP | 7,293 | $30.5 萬 | 0.00% | −817−10.1% | 減碼 |
| Credit Suisse AG | 7,208 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Mosaic Financial Group, LLC | 7,200 | $30.2 萬 | 0.24% | +7,200 | 新進 |
| California State Teachers Retirement System | 7,060 | $29.6 萬 | 0.00% | −573−7.5% | 減碼 |
| BlueChip Wealth Advisors LLC | 7,060 | $29.6 萬 | 0.19% | +7,060 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,875 | $28.8 萬 | 0.08% | −300−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 6,347 | $26.6 萬 | 0.00% | −8,631−57.6% | 減碼 |
| UBS Asset Management Americas Inc | 6,229 | $26.1 萬 | 0.00% | −2,900−31.8% | 減碼 |
| SageView Advisory Group, LLC | 6,002 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 6,000 | $25.1 萬 | 0.01% | +6,000 | 新進 |
| MetLife Investment Management | 5,829 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 5,667 | $23.7 萬 | 0.00% | +5,667 | 新進 |
| Cullen Investment Group, Ltd. | 5,300 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 5,184 | $21.7 萬 | 0.00% | +173+3.5% | 加碼 |
| MAI Capital Management | 5,109 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,033 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 4,950 | $20.7 萬 | 0.00% | −43−0.9% | 減碼 |
| Deutsche Bank AG | 4,748 | $19.9 萬 | 0.00% | −1,695−26.3% | 減碼 |
| New York State Common Retirement Fund | 4,532 | $19.0 萬 | 0.00% | −4−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,401 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 3,008 | $12.6 萬 | 0.07% | −130−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,657 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,500 | $9.77 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,169 | $9.05 萬 | 0.00% | +2,169 | 新進 |
| Citigroup Inc | 1,732 | $7.26 萬 | 0.00% | +254+17.2% | 加碼 |
| Delta Asset Management LLC | 1,500 | $6.29 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,225 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,223 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,173 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 991 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 666 | $2.79 萬 | 0.00% | +627+1,607.7% | 加碼 |
| M&R Capital Management Inc | 653 | $2.74 萬 | 0.01% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 665 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 512 | $2.15 萬 | 0.00% | −153−23.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 483 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 479 | $2.00 萬 | 0.00% | +479 | 新進 |
| Group One Trading, L.P. | 386 | $1.62 萬 | 0.00% | −497−56.3% | 減碼 |
| Amalgamated Bank | 348 | $1.50 萬 | 0.00% | −1,083−75.7% | 減碼 |
| Nemes Rush Group LLC | 350 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 300 | $1.26 萬 | 0.01% | +300 | 新進 |
| Proequities, Inc. | 291 | $1.22 萬 | 0.00% | 00.0% | 不變 |