Atlanta Braves Holdings, Inc.
BATRK- 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 326 家機構在 13F 申報持有,市值合計 $23.7 億;大師中只有東南資產管理(Longleaf)持有。
2021 年第 2 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2021/6/30 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
- 188
- 較 2021 年第 1 季 −5 家
- 持有股數
- 3,155 萬
- 較 2021 年第 1 季 +27.5 萬 (+0.9%)
- 總市值
- $8.76 億
- 較 2021 年第 1 季 +$598.0 萬 (+0.7%)
- 新進機構
- 9
- 另有 51 家加碼
- 清倉機構
- 14
- 另有 57 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BATRK 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 | 326 | $23.7 億 |
| 2026 年第 1 季 | 309 | $20.2 億 |
| 2025 年第 4 季 | 287 | $17.6 億 |
| 2025 年第 3 季 | 294 | $18.3 億 |
| 2025 年第 2 季 | 295 | $20.9 億 |
| 2025 年第 1 季 | 283 | $18.2 億 |
| 2024 年第 4 季 | 271 | $16.6 億 |
| 2024 年第 3 季 | 275 | $16.8 億 |
| 2024 年第 2 季 | 263 | $16.4 億 |
| 2024 年第 1 季 | 271 | $15.8 億 |
| 2023 年第 4 季 | 273 | $16.0 億 |
| 2023 年第 3 季 | 260 | $13.2 億 |
| 2023 年第 2 季 | 188 | $12.3 億 |
| 2023 年第 1 季 | 183 | $10.6 億 |
| 2022 年第 4 季 | 187 | $10.2 億 |
| 2022 年第 3 季 | 177 | $8.58 億 |
| 2022 年第 2 季 | 176 | $7.38 億 |
| 2022 年第 1 季 | 192 | $8.82 億 |
| 2021 年第 4 季 | 198 | $8.89 億 |
| 2021 年第 3 季 | 186 | $8.38 億 |
| 2021 年第 2 季 | 188 | $8.76 億 |
| 2021 年第 1 季 | 193 | $8.70 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 2,564,047 | $7,120 萬 | 1.43% | −42,222−1.6% | 減碼 |
| Ci Investments Inc. | 2,432,028 | $6,754 萬 | 0.25% | +77,153+3.3% | 加碼 |
| BlackRock Inc. | 2,397,992 | $6,659 萬 | 0.00% | −273,240−10.2% | 減碼 |
| Shapiro Capital Management LLC | 2,185,093 | $6,068 萬 | 1.06% | +302,129+16.0% | 加碼 |
| Broad Bay Capital Management, LP | 2,163,000 | $6,007 萬 | 7.11% | +853,000+65.1% | 加碼 |
| Vanguard Group Inc | 1,933,360 | $5,369 萬 | 0.00% | +30,067+1.6% | 加碼 |
| Hawk Ridge Capital Management LP | 1,523,270 | $4,230 萬 | 3.07% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,360,825 | $3,779 萬 | 0.01% | −25,249−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,219,101 | $3,385 萬 | 0.29% | +7,675+0.6% | 加碼 |
| Tensile Capital Management LP | 1,114,263 | $3,094 萬 | 3.51% | 00.0% | 不變 |
| Renaissance Technologies LLC | 836,719 | $2,324 萬 | 0.03% | +12,100+1.5% | 加碼 |
| Gabelli Funds LLC | 771,330 | $2,142 萬 | 0.14% | −4,000−0.5% | 減碼 |
| State Street Corp | 763,865 | $2,121 萬 | 0.00% | +18,466+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 713,039 | $1,980 萬 | 0.01% | −80,674−10.2% | 減碼 |
| Geode Capital Management, LLC | 666,804 | $1,852 萬 | 0.00% | −58,026−8.0% | 減碼 |
| Lionstone Capital Management LLC | 560,019 | $1,555 萬 | 3.79% | 00.0% | 不變 |
| Northern Trust Corp | 463,716 | $1,288 萬 | 0.00% | +64,641+16.2% | 加碼 |
| Citadel Advisors LLC | 424,853 | $1,180 萬 | 0.01% | −59,353−12.3% | 減碼 |
| Nuveen Asset Management, LLC | 392,216 | $1,089 萬 | 0.00% | −38,460−8.9% | 減碼 |
| One Fin Capital Management LP | 340,806 | $946.4 萬 | 3.74% | 00.0% | 不變 |
| Ancora Advisors, LLC | 336,320 | $934.0 萬 | 0.25% | −7,000−2.0% | 減碼 |
| Loomis Sayles & Co L P | 315,027 | $874.8 萬 | 0.01% | −28,028−8.2% | 減碼 |
| Norges Bank | 314,716 | $874.0 萬 | 0.00% | −3,540−1.1% | 減碼 |
| Atika Capital Management LLC | 303,000 | $841.5 萬 | 0.70% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 267,906 | $744.0 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 249,827 | $693.8 萬 | 0.00% | +5,962+2.4% | 加碼 |
| Balyasny Asset Management LLC | 224,917 | $624.6 萬 | 0.03% | +7,033+3.2% | 加碼 |
| Deep Field Asset Management LLC | 217,000 | $602.6 萬 | 4.01% | +10,000+4.8% | 加碼 |
| Pacific Global Investment Management CO | 216,685 | $601.7 萬 | 1.19% | −9,000−4.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 213,767 | $593.6 萬 | 0.03% | −494−0.2% | 減碼 |
| JPMorgan Chase & Co | 211,099 | $586.2 萬 | 0.00% | +147,522+232.0% | 加碼 |
| Eagle Asset Management Inc | 146,049 | $405.5 萬 | 0.02% | +37,376+34.4% | 加碼 |
| Alexandria Capital, LLC | 134,697 | $374.1 萬 | 0.35% | +4,867+3.7% | 加碼 |
| HGI Capital Management, LLC | 125,699 | $349.1 萬 | 1.35% | +3,951+3.2% | 加碼 |
| AWH Capital, L.P. | 124,600 | $346.0 萬 | 3.15% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 120,000 | $333.2 萬 | 0.06% | +15,000+14.3% | 加碼 |
| Bank of New York Mellon Corp | 114,411 | $317.7 萬 | 0.00% | −12,083−9.6% | 減碼 |
| Bank of America Corp | 108,789 | $302.1 萬 | 0.00% | −98,682−47.6% | 減碼 |
| Morgan Stanley | 107,079 | $297.4 萬 | 0.00% | −28,159−20.8% | 減碼 |
| UBS Group AG | 106,347 | $295.3 萬 | 0.00% | −115,974−52.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 105,000 | $291.6 萬 | 0.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 100,752 | $279.8 萬 | 0.00% | +38,420+61.6% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 100,226 | $278.3 萬 | 1.11% | −1,800−1.8% | 減碼 |
| Bislett Management, LLC | 100,000 | $277.7 萬 | 1.36% | 00.0% | 不變 |
| Elgethun Capital Management | 96,667 | $268.4 萬 | 0.92% | +7,593+8.5% | 加碼 |
| Brinker Capital Investments, LLC | 93,120 | $258.6 萬 | 0.03% | +93,120 | 新進 |
| State of New Jersey Common Pension Fund D | 92,981 | $258.2 萬 | 0.01% | +92,981 | 新進 |
| Potrero Capital Research LLC | 84,323 | $234.2 萬 | 0.58% | 00.0% | 不變 |
| Swiss National Bank | 83,629 | $232.2 萬 | 0.00% | +6,100+7.9% | 加碼 |
| Clayton Partners LLC | 79,623 | $221.1 萬 | 1.89% | +3,989+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 77,762 | $215.8 萬 | 0.00% | −5,003−6.0% | 減碼 |
| Parthenon LLC | 74,000 | $205.5 萬 | 0.31% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 63,785 | $177.1 萬 | 0.47% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 58,416 | $162.2 萬 | 0.97% | +9,280+18.9% | 加碼 |
| Parametric Portfolio Associates LLC | 55,741 | $154.8 萬 | 0.00% | +650+1.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 52,197 | $145.0 萬 | 0.03% | −2,983−5.4% | 減碼 |
| Mackenzie Financial Corp | 51,252 | $142.3 萬 | 0.00% | +1,252+2.5% | 加碼 |
| First Manhattan Co | 50,608 | $140.5 萬 | 0.01% | −30.0% | 減碼 |
| California State Teachers Retirement System | 50,497 | $140.2 萬 | 0.00% | −4,810−8.7% | 減碼 |
| Susquehanna International Group, LLP | 49,910 | $138.6 萬 | 0.00% | +9,287+22.9% | 加碼 |
| Credit Suisse AG | 49,217 | $136.6 萬 | 0.00% | +13,556+38.0% | 加碼 |
| Boothbay Fund Management, LLC | 46,342 | $128.7 萬 | 0.05% | −20,379−30.5% | 減碼 |
| Kornitzer Capital Management Inc | 45,800 | $127.2 萬 | 0.02% | +3,000+7.0% | 加碼 |
| Millennium Management LLC | 43,288 | $120.2 萬 | 0.00% | +43,288 | 新進 |
| Rhumbline Advisers | 40,907 | $113.6 萬 | 0.00% | −10,351−20.2% | 減碼 |
| Boyar Asset Management Inc. | 39,677 | $110.2 萬 | 0.71% | +1,677+4.4% | 加碼 |
| Alliancebernstein L.P. | 39,561 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 36,273 | $100.7 萬 | 0.00% | −96,289−72.6% | 減碼 |
| Advisors Capital Management, LLC | 34,963 | $97.1 萬 | 0.03% | +6,535+23.0% | 加碼 |
| UBS Asset Management Americas Inc | 32,728 | $90.9 萬 | 0.00% | +2,388+7.9% | 加碼 |
| New York State Common Retirement Fund | 32,681 | $90.8 萬 | 0.00% | +311+1.0% | 加碼 |
| Invesco Ltd. | 31,043 | $86.2 萬 | 0.00% | +3,827+14.1% | 加碼 |
| Deutsche Bank AG | 28,763 | $79.8 萬 | 0.00% | −1,288−4.3% | 減碼 |
| Wells Fargo & Company | 26,461 | $73.5 萬 | 0.00% | −9,434−26.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 25,162 | $69.9 萬 | 0.01% | −390−1.5% | 減碼 |
| Envestnet Asset Management Inc | 24,888 | $69.1 萬 | 0.00% | −2,037−7.6% | 減碼 |
| Narwhal Capital Management | 24,895 | $69.1 萬 | 0.09% | −2,044−7.6% | 減碼 |
| Asset Management One Co.,Ltd. | 24,386 | $67.7 萬 | 0.00% | +3,084+14.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 22,267 | $61.8 萬 | 0.00% | −685−3.0% | 減碼 |
| S&CO Inc | 21,646 | $60.1 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 20,939 | $58.1 萬 | 0.00% | −45,681−68.6% | 減碼 |
| Bleichroeder LP | 20,717 | $57.5 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 20,600 | $57.2 萬 | 0.00% | −120−0.6% | 減碼 |
| American International Group, Inc. | 20,477 | $56.9 萬 | 0.00% | −689−3.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 20,194 | $56.1 萬 | 0.04% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 20,123 | $55.9 萬 | 0.02% | +6,549+48.2% | 加碼 |
| Voya Investment Management LLC | 19,129 | $53.1 萬 | 0.00% | −963−4.8% | 減碼 |
| Raymond James & Associates | 18,657 | $51.8 萬 | 0.00% | −57,351−75.5% | 減碼 |
| River Road Asset Management, LLC | 17,970 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 17,700 | $49.2 萬 | 0.00% | −9,500−34.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,090 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,010 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 15,544 | $43.1 萬 | 0.02% | −14,036−47.5% | 減碼 |
| California Public Employees Retirement System | 15,127 | $42.0 萬 | 0.00% | −46,787−75.6% | 減碼 |
| Sheets Smith Wealth Management | 15,019 | $41.7 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,668 | $40.7 萬 | 0.00% | −2,661−15.4% | 減碼 |
| Truist Financial Corp | 14,126 | $39.2 萬 | 0.00% | −2,115−13.0% | 減碼 |
| Archer Investment Corp | 13,700 | $38.0 萬 | 0.15% | +3,700+37.0% | 加碼 |
| HRT Financial LP | 13,638 | $37.8 萬 | 0.00% | −1,730−11.3% | 減碼 |
| Wetherby Asset Management Inc | 12,009 | $33.3 萬 | 0.02% | 00.0% | 不變 |