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 2 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2024/6/30 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
- 162
- 較 2024 年第 1 季 +17 家
- 持有股數
- 777.7 萬
- 較 2024 年第 1 季 +17.3 萬 (+2.3%)
- 總市值
- $3.21 億
- 較 2024 年第 1 季 +$283.8 萬 (+0.9%)
- 新進機構
- 29
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | 2,312,538 | $9,558 萬 | 1.04% | −47,773−2.0% | 減碼 |
| Gabelli Funds LLC | 837,521 | $3,461 萬 | 0.26% | +6,321+0.8% | 加碼 |
| BlackRock Inc. | 723,244 | $2,989 萬 | 0.00% | +12,770+1.8% | 加碼 |
| Vanguard Group Inc | 576,107 | $2,381 萬 | 0.00% | −32,393−5.3% | 減碼 |
| Morgan Stanley | 316,297 | $1,307 萬 | 0.00% | −3,442−1.1% | 減碼 |
| Geode Capital Management, LLC | 276,533 | $1,143 萬 | 0.00% | +4,621+1.7% | 加碼 |
| State Street Corp | 263,536 | $1,089 萬 | 0.00% | +17,063+6.9% | 加碼 |
| Renaissance Technologies LLC | 232,900 | $962.6 萬 | 0.02% | +17,000+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 231,078 | $955.0 萬 | 0.00% | −2,257−1.0% | 減碼 |
| Third Avenue Management LLC | 164,438 | $679.6 萬 | 1.17% | 00.0% | 不變 |
| Roundview Capital LLC | 161,685 | $668.2 萬 | 0.53% | −26,226−14.0% | 減碼 |
| Broad Bay Capital Management, LP | 138,500 | $572.4 萬 | 0.78% | −6,800−4.7% | 減碼 |
| Colony Group, LLC | 102,103 | $422.0 萬 | 0.01% | +13,641+15.4% | 加碼 |
| Northern Trust Corp | 93,248 | $385.4 萬 | 0.00% | +4,144+4.7% | 加碼 |
| Bislett Management, LLC | 75,000 | $310.0 萬 | 2.23% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 70,184 | $290.1 萬 | 0.01% | +37,603+115.4% | 加碼 |
| Chickasaw Capital Management LLC | 64,868 | $268.1 萬 | 0.12% | −200.0% | 減碼 |
| Shapiro Capital Management LLC | 59,500 | $245.9 萬 | 0.07% | −900−1.5% | 減碼 |
| Aurora Investment Counsel | 45,723 | $189.0 萬 | 1.11% | +4,945+12.1% | 加碼 |
| Millennium Management LLC | 45,146 | $186.6 萬 | 0.00% | +18,342+68.4% | 加碼 |
| Hawk Ridge Capital Management LP | 43,331 | $179.1 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 41,345 | $170.9 萬 | 0.00% | +12,188+41.8% | 加碼 |
| MRP Capital Investments, LLC | 40,075 | $165.6 萬 | 1.55% | +16,150+67.5% | 加碼 |
| Citadel Advisors LLC | 39,198 | $162.0 萬 | 0.00% | +13,847+54.6% | 加碼 |
| Pinnacle Associates Ltd | 37,606 | $155.4 萬 | 0.02% | −799−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 35,279 | $145.8 萬 | 0.00% | +8,235+30.5% | 加碼 |
| Bank of New York Mellon Corp | 35,224 | $145.6 萬 | 0.00% | +4,071+13.1% | 加碼 |
| Deltec Asset Management LLC | 31,847 | $131.6 萬 | 0.25% | 00.0% | 不變 |
| Alden Global Capital LLC | 31,479 | $130.1 萬 | 1.08% | +31,479 | 新進 |
| National Philanthropic Trust | 30,000 | $124.0 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 27,546 | $113.8 萬 | 0.02% | −124−0.4% | 減碼 |
| Goldman Sachs Group Inc | 25,232 | $104.3 萬 | 0.00% | +913+3.8% | 加碼 |
| Weaver Capital Management LLC | 25,197 | $104.1 萬 | 0.33% | −1,184−4.5% | 減碼 |
| JPMorgan Chase & Co | 24,507 | $101.3 萬 | 0.00% | −5,809−19.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 23,850 | $98.6 萬 | 0.16% | +7,550+46.3% | 加碼 |
| UBS Group AG | 23,527 | $97.2 萬 | 0.00% | −7,139−23.3% | 減碼 |
| Royal Bank of Canada | 23,403 | $96.7 萬 | 0.00% | +198+0.9% | 加碼 |
| Welch Group, LLC | 20,976 | $86.7 萬 | 0.04% | +20,976 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,538 | $81.0 萬 | 0.04% | +20,538 | 新進 |
| Rhumbline Advisers | 17,139 | $70.8 萬 | 0.00% | +1,254+7.9% | 加碼 |
| Central Pacific Bank - Trust Division | 16,600 | $68.6 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 16,431 | $67.9 萬 | 0.00% | +2,645+19.2% | 加碼 |
| Jane Street Group, LLC | 15,156 | $62.6 萬 | 0.00% | +7,494+97.8% | 加碼 |
| Alliancebernstein L.P. | 14,260 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 13,655 | $56.4 萬 | 0.21% | 00.0% | 不變 |
| Swiss National Bank | 13,222 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 12,337 | $51.0 萬 | 0.00% | +6,108+98.1% | 加碼 |
| Davenport & Co LLC | 12,100 | $50.0 萬 | 0.00% | −2,000−14.2% | 減碼 |
| Ensign Peak Advisors, Inc | 11,909 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Sapient Capital LLC | 11,756 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 11,330 | $46.8 萬 | 0.00% | −751−6.2% | 減碼 |
| SageView Advisory Group, LLC | 11,004 | $44.5 萬 | 0.02% | +5,002+83.3% | 加碼 |
| Mark Asset Management LP | 9,989 | $41.3 萬 | 0.05% | +30+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,815 | $40.6 萬 | 0.00% | +473+5.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 9,556 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,001 | $37.2 萬 | 0.00% | −716−7.4% | 減碼 |
| Invesco Ltd. | 8,040 | $33.2 萬 | 0.00% | +71+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 8,001 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,360 | $30.4 萬 | 0.00% | −25−0.3% | 減碼 |
| Anchor Investment Management, LLC | 7,290 | $30.1 萬 | 0.03% | −1,004−12.1% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,825 | $28.2 萬 | 0.08% | −50−0.7% | 減碼 |
| Mosaic Financial Group, LLC | 6,800 | $28.1 萬 | 0.20% | −400−5.6% | 減碼 |
| California State Teachers Retirement System | 6,798 | $28.1 萬 | 0.00% | −262−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 6,751 | $27.9 萬 | 0.00% | +404+6.4% | 加碼 |
| MetLife Investment Management | 6,341 | $26.2 萬 | 0.00% | +512+8.8% | 加碼 |
| American Century Companies Inc | 6,306 | $26.1 萬 | 0.00% | −2,740−30.3% | 減碼 |
| BlueChip Wealth Advisors LLC | 6,060 | $25.0 萬 | 0.15% | −1,000−14.2% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 6,000 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Permanent Capital Management, LP | 5,000 | $24.6 萬 | 0.05% | +5,000 | 新進 |
| Manufacturers Life Insurance Company, The | 5,781 | $23.9 萬 | 0.00% | +5,781 | 新進 |
| Janney Montgomery Scott LLC | 5,532 | $22.9 萬 | 0.00% | +5,532 | 新進 |
| Raymond James & Associates | 5,509 | $22.8 萬 | 0.00% | −158−2.8% | 減碼 |
| Corebridge Financial, Inc. | 5,506 | $22.8 萬 | 0.00% | +5,506 | 新進 |
| Marshall Wace, LLP | 5,337 | $22.1 萬 | 0.00% | +5,337 | 新進 |
| Cullen Investment Group, Ltd. | 5,300 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 5,109 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 5,053 | $20.9 萬 | 0.01% | +5,053 | 新進 |
| Clearstead Advisors, LLC | 5,033 | $20.8 萬 | 0.00% | +5,033 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $20.2 萬 | 0.00% | +4,881 | 新進 |
| New York State Common Retirement Fund | 4,535 | $18.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Deutsche Bank AG | 3,674 | $15.2 萬 | 0.00% | −1,074−22.6% | 減碼 |
| Barclays PLC | 3,397 | $14.0 萬 | 0.00% | −4,820−58.7% | 減碼 |
| Quest Partners LLC | 3,260 | $13.5 萬 | 0.02% | +3,260 | 新進 |
| Mendota Financial Group, LLC | 3,228 | $13.3 萬 | 0.07% | +220+7.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,657 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,500 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,340 | $9.67 萬 | 0.00% | −1,061−31.2% | 減碼 |
| Citigroup Inc | 2,305 | $9.53 萬 | 0.00% | +573+33.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,169 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,130 | $8.80 萬 | 0.00% | +2,024+1,909.4% | 加碼 |
| Motco | 2,000 | $8.27 萬 | 0.00% | +2,000 | 新進 |
| Delta Asset Management LLC | 1,500 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,225 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,173 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,029 | $4.25 萬 | 0.01% | +1,029 | 新進 |
| Ameritas Investment Partners, Inc. | 991 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 985 | $4.00 萬 | 0.00% | +506+105.6% | 加碼 |
| Group One Trading, L.P. | 686 | $2.84 萬 | 0.00% | +300+77.7% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 665 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 653 | $2.70 萬 | 0.01% | 00.0% | 不變 |