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 3 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2021/9/30 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
- 186
- 較 2021 年第 2 季 0 家
- 持有股數
- 3,171 萬
- 較 2021 年第 2 季 +16.5 萬 (+0.5%)
- 總市值
- $8.38 億
- 較 2021 年第 2 季 −$3,820 萬 (−4.4%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 15
- 另有 51 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 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 2021 年第 2 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) | 3,433,926 | $9,072 萬 | 1.72% | +869,879+33.9% | 加碼 |
| Ci Investments Inc. | 2,490,074 | $6,579 萬 | 0.24% | +58,046+2.4% | 加碼 |
| BlackRock Inc. | 2,395,131 | $6,328 萬 | 0.00% | −2,861−0.1% | 減碼 |
| Shapiro Capital Management LLC | 2,229,687 | $5,891 萬 | 1.10% | +44,594+2.0% | 加碼 |
| Broad Bay Capital Management, LP | 2,213,000 | $5,847 萬 | 7.24% | +50,000+2.3% | 加碼 |
| Vanguard Group Inc | 1,928,135 | $5,094 萬 | 0.00% | −5,225−0.3% | 減碼 |
| Hawk Ridge Capital Management LP | 1,523,270 | $4,025 萬 | 2.59% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,257,736 | $3,323 萬 | 0.01% | −103,089−7.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,195,257 | $3,158 萬 | 0.28% | −23,844−2.0% | 減碼 |
| Tensile Capital Management LP | 1,114,263 | $2,944 萬 | 3.43% | 00.0% | 不變 |
| Renaissance Technologies LLC | 826,719 | $2,184 萬 | 0.03% | −10,000−1.2% | 減碼 |
| State Street Corp | 765,044 | $2,021 萬 | 0.00% | +1,179+0.2% | 加碼 |
| Gabelli Funds LLC | 712,809 | $1,883 萬 | 0.12% | −58,521−7.6% | 減碼 |
| Geode Capital Management, LLC | 671,341 | $1,774 萬 | 0.00% | +4,537+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 663,215 | $1,752 萬 | 0.01% | −49,824−7.0% | 減碼 |
| Northern Trust Corp | 462,014 | $1,221 萬 | 0.00% | −1,702−0.4% | 減碼 |
| Citadel Advisors LLC | 425,084 | $1,123 萬 | 0.01% | +231+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 347,751 | $902.8 萬 | 0.00% | −44,465−11.3% | 減碼 |
| Ancora Advisors, LLC | 340,880 | $900.6 萬 | 0.23% | +4,560+1.4% | 加碼 |
| One Fin Capital Management LP | 340,806 | $900.4 萬 | 4.17% | 00.0% | 不變 |
| Norges Bank | 314,716 | $831.5 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 313,904 | $829.3 萬 | 0.01% | −1,123−0.4% | 減碼 |
| Atika Capital Management LLC | 308,700 | $815.6 萬 | 0.58% | +5,700+1.9% | 加碼 |
| JPMorgan Chase & Co | 292,357 | $772.5 萬 | 0.00% | +81,258+38.5% | 加碼 |
| State of Wisconsin Investment Board | 264,595 | $699.1 萬 | 0.01% | −3,311−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 257,283 | $679.8 萬 | 0.00% | +7,456+3.0% | 加碼 |
| Balyasny Asset Management LLC | 224,895 | $594.2 萬 | 0.03% | −220.0% | 減碼 |
| Pacific Global Investment Management CO | 203,060 | $536.5 萬 | 1.08% | −13,625−6.3% | 減碼 |
| JNE Partners LLP | 202,000 | $533.7 萬 | 3.01% | +202,000 | 新進 |
| Gilder Gagnon Howe & Co LLC | 201,590 | $532.6 萬 | 0.03% | −12,177−5.7% | 減碼 |
| Goldman Sachs Group Inc | 198,706 | $525.0 萬 | 0.00% | +97,954+97.2% | 加碼 |
| Eagle Asset Management Inc | 142,616 | $376.7 萬 | 0.02% | −3,433−2.4% | 減碼 |
| Alexandria Capital, LLC | 134,238 | $354.7 萬 | 0.33% | −459−0.3% | 減碼 |
| AWH Capital, L.P. | 124,600 | $329.2 萬 | 3.45% | 00.0% | 不變 |
| HGI Capital Management, LLC | 124,027 | $327.7 萬 | 1.32% | −1,672−1.3% | 減碼 |
| Bank of New York Mellon Corp | 122,968 | $324.8 萬 | 0.00% | +8,557+7.5% | 加碼 |
| Scopus Asset Management, L.P. | 120,000 | $317.0 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 115,035 | $303.8 萬 | 0.00% | +7,956+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 105,524 | $278.8 萬 | 0.01% | +12,543+13.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 105,000 | $277.4 萬 | 0.12% | 00.0% | 不變 |
| Elgethun Capital Management | 100,261 | $264.9 萬 | 0.91% | +3,594+3.7% | 加碼 |
| Bislett Management, LLC | 100,000 | $264.2 萬 | 1.31% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 93,120 | $258.6 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 97,349 | $257.2 萬 | 0.00% | −8,998−8.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 96,752 | $255.6 萬 | 1.01% | −3,474−3.5% | 減碼 |
| Bank of America Corp | 95,364 | $251.9 萬 | 0.00% | −13,425−12.3% | 減碼 |
| Swiss National Bank | 86,029 | $227.3 萬 | 0.00% | +2,400+2.9% | 加碼 |
| Potrero Capital Research LLC | 84,323 | $222.8 萬 | 0.59% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 81,878 | $216.2 萬 | 0.00% | +4,116+5.3% | 加碼 |
| Clayton Partners LLC | 79,588 | $210.3 萬 | 2.01% | −350.0% | 減碼 |
| Parthenon LLC | 74,000 | $195.5 萬 | 0.29% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 63,818 | $168.6 萬 | 0.89% | +5,402+9.2% | 加碼 |
| Cooper Creek Partners Management LLC | 63,785 | $168.5 萬 | 0.23% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 54,946 | $145.2 萬 | 0.00% | −795−1.4% | 減碼 |
| Credit Suisse AG | 53,291 | $140.8 萬 | 0.00% | +4,074+8.3% | 加碼 |
| Mackenzie Financial Corp | 52,142 | $137.8 萬 | 0.00% | +890+1.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 51,822 | $136.9 萬 | 0.03% | −375−0.7% | 減碼 |
| California State Teachers Retirement System | 51,654 | $136.5 萬 | 0.00% | +1,157+2.3% | 加碼 |
| Boothbay Fund Management, LLC | 44,604 | $117.8 萬 | 0.05% | −1,738−3.8% | 減碼 |
| Advisors Capital Management, LLC | 42,642 | $112.7 萬 | 0.03% | +7,679+22.0% | 加碼 |
| Rhumbline Advisers | 42,607 | $112.6 萬 | 0.00% | +1,700+4.2% | 加碼 |
| Boyar Asset Management Inc. | 40,789 | $107.8 萬 | 0.71% | +1,112+2.8% | 加碼 |
| Alliancebernstein L.P. | 39,561 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 34,817 | $91.9 萬 | 0.00% | +3,774+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 32,728 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 31,410 | $83.0 萬 | 0.00% | +10,810+52.5% | 加碼 |
| Millennium Management LLC | 28,891 | $76.3 萬 | 0.00% | −14,397−33.3% | 減碼 |
| Deutsche Bank AG | 28,088 | $74.1 萬 | 0.00% | −675−2.3% | 減碼 |
| New York State Common Retirement Fund | 27,875 | $73.6 萬 | 0.00% | −4,806−14.7% | 減碼 |
| Wells Fargo & Company | 25,598 | $67.6 萬 | 0.00% | −863−3.3% | 減碼 |
| Narwhal Capital Management | 24,377 | $64.4 萬 | 0.08% | −518−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 23,339 | $61.6 萬 | 0.00% | −1,047−4.3% | 減碼 |
| Envestnet Asset Management Inc | 22,643 | $59.8 萬 | 0.00% | −2,245−9.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 22,267 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| S&CO Inc | 21,646 | $57.1 萬 | 0.04% | 00.0% | 不變 |
| Fiducient Advisors LLC | 21,000 | $55.5 萬 | 0.17% | +21,000 | 新進 |
| Bleichroeder LP | 20,717 | $54.7 萬 | 0.09% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 20,194 | $53.4 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 20,002 | $52.8 萬 | 0.00% | −475−2.3% | 減碼 |
| Voya Investment Management LLC | 19,129 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 18,656 | $49.3 萬 | 0.00% | −2,283−10.9% | 減碼 |
| Exchange Traded Concepts, LLC | 18,664 | $49.3 萬 | 0.01% | −1,459−7.3% | 減碼 |
| Raymond James & Associates | 18,366 | $48.5 萬 | 0.00% | −291−1.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 16,783 | $44.3 萬 | 0.11% | +7,350+77.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,090 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,844 | $41.1 萬 | 0.01% | −700−4.5% | 減碼 |
| Sheets Smith Wealth Management | 15,019 | $39.7 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 14,935 | $39.4 萬 | 0.00% | +7,514+101.3% | 加碼 |
| SG Americas Securities, LLC | 14,426 | $38.1 萬 | 0.00% | +14,426 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 14,200 | $37.5 萬 | 0.00% | +14,200 | 新進 |
| Archer Investment Corp | 13,700 | $36.2 萬 | 0.14% | 00.0% | 不變 |
| MetLife Investment Management | 12,842 | $33.9 萬 | 0.00% | −3,168−19.8% | 減碼 |
| We Are One Seven, LLC | 11,402 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 12,757 | $33.7 萬 | 0.00% | −1,369−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,611 | $33.3 萬 | 0.00% | −2,057−14.0% | 減碼 |
| Two Sigma Advisers, LP | 12,200 | $32.2 萬 | 0.00% | −5,500−31.1% | 減碼 |
| Wetherby Asset Management Inc | 12,009 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 11,890 | $31.4 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,560 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,318 | $29.9 萬 | 0.00% | 00.0% | 不變 |