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 4 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2024/12/31 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
- 167
- 較 2024 年第 3 季 +12 家
- 持有股數
- 769.0 萬
- 較 2024 年第 3 季 −1.01 萬 (−0.1%)
- 總市值
- $3.14 億
- 較 2024 年第 3 季 −$1,082 萬 (−3.3%)
- 新進機構
- 28
- 另有 40 家加碼
- 清倉機構
- 16
- 另有 35 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | 2,261,191 | $9,226 萬 | 0.97% | +21,955+1.0% | 加碼 |
| Gabelli Funds LLC | 841,484 | $3,433 萬 | 0.26% | +1,963+0.2% | 加碼 |
| BlackRock, Inc. | 733,898 | $2,994 萬 | 0.00% | −7,257−1.0% | 減碼 |
| Vanguard Group Inc | 589,843 | $2,407 萬 | 0.00% | −11,004−1.8% | 減碼 |
| Morgan Stanley | 300,971 | $1,228 萬 | 0.00% | −103,855−25.7% | 減碼 |
| Renaissance Technologies LLC | 284,200 | $1,160 萬 | 0.02% | +20,200+7.7% | 加碼 |
| Geode Capital Management, LLC | 277,853 | $1,134 萬 | 0.00% | −2,478−0.9% | 減碼 |
| State Street Corp | 259,573 | $1,059 萬 | 0.00% | −7,395−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 230,166 | $939.1 萬 | 0.00% | +168+0.1% | 加碼 |
| Third Avenue Management LLC | 164,438 | $670.9 萬 | 1.30% | 00.0% | 不變 |
| Roundview Capital LLC | 158,338 | $646.0 萬 | 0.45% | −2,121−1.3% | 減碼 |
| Colony Group, LLC | 102,834 | $419.6 萬 | 0.01% | −418−0.4% | 減碼 |
| Northern Trust Corp | 95,644 | $390.2 萬 | 0.00% | +436+0.5% | 加碼 |
| Bislett Management, LLC | 75,000 | $306.0 萬 | 2.17% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 71,446 | $291.5 萬 | 0.00% | +5,417+8.2% | 加碼 |
| Chickasaw Capital Management LLC | 64,783 | $264.3 萬 | 0.11% | −85−0.1% | 減碼 |
| Goldman Sachs Group Inc | 52,616 | $214.7 萬 | 0.00% | +7,823+17.5% | 加碼 |
| JPMorgan Chase & Co | 49,972 | $203.9 萬 | 0.00% | +20,399+69.0% | 加碼 |
| Aurora Investment Counsel | 45,866 | $187.1 萬 | 1.02% | +112+0.2% | 加碼 |
| Citadel Advisors LLC | 44,184 | $180.3 萬 | 0.00% | +30,306+218.4% | 加碼 |
| Hawk Ridge Capital Management LP | 43,331 | $176.8 萬 | 0.08% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 42,998 | $175.4 萬 | 0.06% | −5,602−11.5% | 減碼 |
| Wells Fargo & Company | 40,087 | $163.6 萬 | 0.00% | −606−1.5% | 減碼 |
| Pinnacle Associates Ltd | 37,540 | $153.2 萬 | 0.02% | −4,231−10.1% | 減碼 |
| Nuveen Asset Management, LLC | 36,354 | $148.3 萬 | 0.00% | +540+1.5% | 加碼 |
| Deltec Asset Management LLC | 31,847 | $129.9 萬 | 0.26% | 00.0% | 不變 |
| Alden Global Capital LLC | 31,479 | $128.4 萬 | 1.25% | 00.0% | 不變 |
| National Philanthropic Trust | 30,000 | $122.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 29,682 | $121.1 萬 | 0.00% | +3,011+11.3% | 加碼 |
| Bank of New York Mellon Corp | 27,824 | $113.5 萬 | 0.00% | +124+0.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 26,401 | $107.7 萬 | 0.01% | −605−2.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 26,300 | $107.3 萬 | 0.18% | +10,000+61.3% | 加碼 |
| Weaver Capital Management LLC | 25,254 | $103.0 萬 | 0.29% | +154+0.6% | 加碼 |
| MRP Capital Investments, LLC | 24,375 | $99.5 萬 | 0.91% | +800+3.4% | 加碼 |
| Millennium Management LLC | 23,628 | $96.4 萬 | 0.00% | −18,633−44.1% | 減碼 |
| Welch Group, LLC | 20,976 | $84.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 20,004 | $81.6 萬 | 0.00% | +2,367+13.4% | 加碼 |
| Barclays PLC | 17,734 | $72.4 萬 | 0.00% | +1,562+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 17,107 | $69.8 萬 | 0.00% | +1,696+11.0% | 加碼 |
| Central Pacific Bank - Trust Division | 16,600 | $67.7 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 16,380 | $66.8 萬 | 0.00% | −105−0.6% | 減碼 |
| Engineers Gate Manager LP | 14,868 | $60.7 萬 | 0.01% | +4,383+41.8% | 加碼 |
| Swiss National Bank | 14,122 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,980 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,456 | $54.9 萬 | 0.00% | +3,945+41.5% | 加碼 |
| Oak Family Advisors, LLC | 13,355 | $54.5 萬 | 0.21% | −200−1.5% | 減碼 |
| Royal Bank of Canada | 13,302 | $54.3 萬 | 0.00% | −2,742−17.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,000 | $49.0 萬 | 0.00% | +12,000 | 新進 |
| Ensign Peak Advisors, Inc | 11,909 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Sapient Capital LLC | 11,717 | $47.8 萬 | 0.01% | −39−0.3% | 減碼 |
| HRT Financial LP | 11,588 | $47.2 萬 | 0.00% | +11,588 | 新進 |
| FMR LLC | 11,324 | $46.2 萬 | 0.00% | +246+2.2% | 加碼 |
| Davenport & Co LLC | 11,100 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 9,669 | $39.4 萬 | 0.00% | +9,669 | 新進 |
| Cutter & CO Brokerage, Inc. | 10,194 | $39.0 萬 | 0.10% | +10,194 | 新進 |
| Thompson Siegel & Walmsley LLC | 9,538 | $38.9 萬 | 0.01% | −18−0.2% | 減碼 |
| Citigroup Inc | 8,712 | $35.5 萬 | 0.00% | +1,174+15.6% | 加碼 |
| Invesco Ltd. | 8,262 | $33.7 萬 | 0.00% | +49+0.6% | 加碼 |
| Johnson Investment Counsel Inc | 8,001 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,360 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,030 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,985 | $28.5 萬 | 0.00% | −59−0.8% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,825 | $27.8 萬 | 0.07% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 6,790 | $27.7 萬 | 0.03% | −500−6.9% | 減碼 |
| Deutsche Bank AG | 6,486 | $26.5 萬 | 0.00% | +8+0.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,450 | $26.1 萬 | 0.00% | +6,450 | 新進 |
| MetLife Investment Management | 6,341 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 6,077 | $24.8 萬 | 0.01% | +25+0.4% | 加碼 |
| BlueChip Wealth Advisors LLC | 6,060 | $24.7 萬 | 0.14% | 00.0% | 不變 |
| PDT Partners, LLC | 5,978 | $24.4 萬 | 0.02% | +5,978 | 新進 |
| Intech Investment Management LLC | 5,949 | $24.3 萬 | 0.00% | +5,949 | 新進 |
| Advisor Group Holdings, Inc. | 5,913 | $24.1 萬 | 0.00% | −620−9.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,827 | $23.8 萬 | 0.00% | +169+3.0% | 加碼 |
| LPL Financial LLC | 5,781 | $23.6 萬 | 0.00% | +5,781 | 新進 |
| Occudo Quantitative Strategies LP | 5,383 | $22.0 萬 | 0.04% | +5,383 | 新進 |
| Cullen Investment Group, Ltd. | 5,300 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 5,147 | $21.0 萬 | 0.27% | +249+5.1% | 加碼 |
| Squarepoint Ops LLC | 5,144 | $21.0 萬 | 0.00% | +5,144 | 新進 |
| MAI Capital Management | 5,109 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 5,093 | $20.8 萬 | 0.00% | −23−0.4% | 減碼 |
| Corebridge Financial, Inc. | 5,088 | $20.8 萬 | 0.00% | −384−7.0% | 減碼 |
| Clearstead Advisors, LLC | 5,033 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 4,819 | $19.7 萬 | 0.19% | +4,819 | 新進 |
| SG Americas Securities, LLC | 4,711 | $19.2 萬 | 0.00% | +959+25.6% | 加碼 |
| New York State Common Retirement Fund | 4,535 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,149 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 2,874 | $11.7 萬 | 0.00% | +2,874 | 新進 |
| Public Employees Retirement Association of Colorado | 2,657 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,628 | $10.7 萬 | 0.00% | −25−0.9% | 減碼 |
| Mendota Financial Group, LLC | 2,610 | $10.6 萬 | 0.07% | −618−19.1% | 減碼 |
| Colonial Trust Co | 2,500 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| R Squared Ltd | 2,360 | $9.63 萬 | 0.09% | +2,360 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,340 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 1,500 | $6.12 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,495 | $6.10 萬 | 0.00% | +914+157.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,451 | $5.92 萬 | 0.00% | +1,451 | 新進 |
| KLP Kapitalforvaltning AS | 1,300 | $5.30 萬 | 0.00% | +1,300 | 新進 |
| Bartlett & Co. Wealth Management LLC | 1,225 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,182 | $4.82 萬 | 0.00% | +10+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,000 | $4.08 萬 | 0.00% | +951+1,940.8% | 加碼 |