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 3 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2024/9/30 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
- 159
- 較 2024 年第 2 季 −1 家
- 持有股數
- 770.7 萬
- 較 2024 年第 2 季 +65.8 萬 (+9.3%)
- 總市值
- $3.25 億
- 較 2024 年第 2 季 +$3,355 萬 (+11.5%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 16
- 另有 33 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | 2,239,236 | $9,438 萬 | 0.97% | −73,302−3.2% | 減碼 |
| Gabelli Funds LLC | 839,521 | $3,539 萬 | 0.26% | +2,000+0.2% | 加碼 |
| BlackRock, Inc. | 741,155 | $3,124 萬 | 0.00% | +741,155 | 新進 |
| Vanguard Group Inc | 600,847 | $2,533 萬 | 0.00% | +24,740+4.3% | 加碼 |
| Morgan Stanley | 404,826 | $1,706 萬 | 0.00% | +88,529+28.0% | 加碼 |
| Geode Capital Management, LLC | 280,331 | $1,182 萬 | 0.00% | +3,798+1.4% | 加碼 |
| State Street Corp | 266,968 | $1,125 萬 | 0.00% | +3,432+1.3% | 加碼 |
| Renaissance Technologies LLC | 264,000 | $1,113 萬 | 0.02% | +31,100+13.4% | 加碼 |
| Dimensional Fund Advisors LP | 229,998 | $969.5 萬 | 0.00% | −1,080−0.5% | 減碼 |
| Third Avenue Management LLC | 164,438 | $693.1 萬 | 1.13% | 00.0% | 不變 |
| Roundview Capital LLC | 160,459 | $676.3 萬 | 0.49% | −1,226−0.8% | 減碼 |
| Colony Group, LLC | 103,252 | $435.2 萬 | 0.01% | +1,149+1.1% | 加碼 |
| Northern Trust Corp | 95,208 | $401.3 萬 | 0.00% | +1,960+2.1% | 加碼 |
| Bislett Management, LLC | 75,000 | $316.1 萬 | 2.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 66,029 | $278.3 萬 | 0.00% | −4,155−5.9% | 減碼 |
| Chickasaw Capital Management LLC | 64,868 | $273.4 萬 | 0.12% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 48,600 | $204.8 萬 | 0.06% | −10,900−18.3% | 減碼 |
| Aurora Investment Counsel | 45,754 | $192.9 萬 | 1.04% | +31+0.1% | 加碼 |
| Goldman Sachs Group Inc | 44,793 | $188.8 萬 | 0.00% | +19,561+77.5% | 加碼 |
| Hawk Ridge Capital Management LP | 43,331 | $182.6 萬 | 0.08% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 41,771 | $178.7 萬 | 0.03% | +4,165+11.1% | 加碼 |
| Millennium Management LLC | 42,261 | $178.1 萬 | 0.00% | −2,885−6.4% | 減碼 |
| Wells Fargo & Company | 40,693 | $171.5 萬 | 0.00% | −652−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 35,814 | $151.0 萬 | 0.00% | +535+1.5% | 加碼 |
| Deltec Asset Management LLC | 31,847 | $134.2 萬 | 0.26% | 00.0% | 不變 |
| Alden Global Capital LLC | 31,479 | $132.7 萬 | 1.43% | 00.0% | 不變 |
| National Philanthropic Trust | 30,000 | $126.5 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29,573 | $124.7 萬 | 0.00% | +5,066+20.7% | 加碼 |
| Bank of New York Mellon Corp | 27,700 | $116.8 萬 | 0.00% | −7,524−21.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 27,006 | $113.8 萬 | 0.02% | −540−2.0% | 減碼 |
| UBS Group AG | 26,671 | $112.4 萬 | 0.00% | +3,144+13.4% | 加碼 |
| Weaver Capital Management LLC | 25,100 | $105.8 萬 | 0.32% | −97−0.4% | 減碼 |
| MRP Capital Investments, LLC | 23,575 | $99.4 萬 | 0.95% | −16,500−41.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,254 | $92.6 萬 | 0.06% | +2,716+13.2% | 加碼 |
| Welch Group, LLC | 20,976 | $88.4 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 18,459 | $77.8 萬 | 0.00% | +13,122+245.9% | 加碼 |
| Bank of America Corp | 17,637 | $74.3 萬 | 0.00% | +1,206+7.3% | 加碼 |
| Central Pacific Bank - Trust Division | 16,600 | $70.0 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 16,485 | $69.5 萬 | 0.00% | −654−3.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 16,300 | $68.7 萬 | 0.12% | −7,550−31.7% | 減碼 |
| Barclays PLC | 16,172 | $68.2 萬 | 0.00% | +12,775+376.1% | 加碼 |
| Royal Bank of Canada | 16,044 | $67.6 萬 | 0.00% | −7,359−31.4% | 減碼 |
| UBS Asset Management Americas Inc | 15,411 | $65.0 萬 | 0.00% | +3,074+24.9% | 加碼 |
| Swiss National Bank | 14,122 | $59.5 萬 | 0.00% | +900+6.8% | 加碼 |
| Alliancebernstein L.P. | 13,980 | $58.9 萬 | 0.00% | −280−2.0% | 減碼 |
| Citadel Advisors LLC | 13,878 | $58.5 萬 | 0.00% | −25,320−64.6% | 減碼 |
| Oak Family Advisors, LLC | 13,555 | $57.1 萬 | 0.21% | −100−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 11,909 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Sapient Capital LLC | 11,756 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 11,100 | $46.8 萬 | 0.00% | −1,000−8.3% | 減碼 |
| FMR LLC | 11,078 | $46.7 萬 | 0.00% | −252−2.2% | 減碼 |
| Engineers Gate Manager LP | 10,485 | $44.2 萬 | 0.01% | +10,485 | 新進 |
| Jane Street Group, LLC | 9,733 | $41.0 萬 | 0.00% | −5,423−35.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 9,556 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 9,511 | $40.1 萬 | 0.00% | −304−3.1% | 減碼 |
| Invesco Ltd. | 8,213 | $34.6 萬 | 0.00% | +173+2.2% | 加碼 |
| Johnson Investment Counsel Inc | 8,001 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,538 | $31.8 萬 | 0.00% | +5,233+227.0% | 加碼 |
| Qube Research & Technologies Ltd | 7,392 | $31.2 萬 | 0.00% | +641+9.5% | 加碼 |
| Legal & General Group Plc | 7,360 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 7,290 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,044 | $29.7 萬 | 0.00% | +246+3.6% | 加碼 |
| Janney Montgomery Scott LLC | 7,030 | $29.6 萬 | 0.00% | +1,498+27.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,825 | $28.8 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,533 | $27.5 萬 | 0.00% | −2,468−27.4% | 減碼 |
| Deutsche Bank AG | 6,478 | $27.3 萬 | 0.00% | +2,804+76.3% | 加碼 |
| MetLife Investment Management | 6,341 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| BlueChip Wealth Advisors LLC | 6,060 | $25.5 萬 | 0.13% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 6,052 | $25.5 萬 | 0.01% | −4,952−45.0% | 減碼 |
| Raymond James & Associates | 5,880 | $24.8 萬 | 0.00% | +371+6.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,658 | $23.8 萬 | 0.00% | +777+15.9% | 加碼 |
| Mosaic Financial Group, LLC | 5,600 | $23.6 萬 | 0.17% | −1,200−17.6% | 減碼 |
| Corebridge Financial, Inc. | 5,472 | $23.1 萬 | 0.00% | −34−0.6% | 減碼 |
| Quest Partners LLC | 5,312 | $22.4 萬 | 0.02% | +2,052+62.9% | 加碼 |
| Cullen Investment Group, Ltd. | 5,300 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,116 | $21.6 萬 | 0.00% | −665−11.5% | 減碼 |
| MAI Capital Management | 5,109 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 5,033 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 4,898 | $20.6 萬 | 0.04% | +4,898 | 新進 |
| New York State Common Retirement Fund | 4,535 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,752 | $15.8 萬 | 0.00% | +3,752 | 新進 |
| Mendota Financial Group, LLC | 3,228 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,149 | $13.3 萬 | 0.00% | +3,149 | 新進 |
| Public Employees Retirement Association of Colorado | 2,657 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,653 | $11.2 萬 | 0.00% | +2,180+460.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,503 | $10.6 萬 | 0.00% | +334+15.4% | 加碼 |
| Colonial Trust Co | 2,500 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,340 | $9.86 萬 | 0.00% | 00.0% | 不變 |
| Motco | 2,000 | $8.43 萬 | 0.01% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,500 | $6.32 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,225 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,172 | $4.94 萬 | 0.00% | −1−0.1% | 減碼 |
| GAMMA Investing LLC | 1,033 | $4.35 萬 | 0.00% | +1,014+5,336.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 991 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 958 | $4.00 萬 | 0.00% | +958 | 新進 |
| US Bancorp | 668 | $2.82 萬 | 0.00% | +668 | 新進 |
| Quent Capital, LLC | 666 | $2.81 萬 | 0.00% | +627+1,607.7% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 665 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 649 | $2.74 萬 | 0.01% | −4−0.6% | 減碼 |
| Whittier Trust Co | 640 | $2.70 萬 | 0.00% | 00.0% | 不變 |