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 4 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2021/12/31 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
- 198
- 較 2021 年第 3 季 +16 家
- 持有股數
- 3,165 萬
- 較 2021 年第 3 季 +8.19 萬 (+0.3%)
- 總市值
- $8.89 億
- 較 2021 年第 3 季 +$5,505 萬 (+6.6%)
- 新進機構
- 31
- 另有 44 家加碼
- 清倉機構
- 15
- 另有 55 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 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 2021 年第 3 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 | $9,649 萬 | 1.62% | 00.0% | 不變 |
| Ci Investments Inc. | 2,420,424 | $6,801 萬 | 0.23% | −69,650−2.8% | 減碼 |
| BlackRock Inc. | 2,410,822 | $6,775 萬 | 0.00% | +15,691+0.7% | 加碼 |
| Broad Bay Capital Management, LP | 2,212,700 | $6,218 萬 | 7.53% | −3000.0% | 減碼 |
| Shapiro Capital Management LLC | 2,157,187 | $6,062 萬 | 1.10% | −72,500−3.3% | 減碼 |
| Vanguard Group Inc | 1,863,153 | $5,235 萬 | 0.00% | −64,982−3.4% | 減碼 |
| Hawk Ridge Capital Management LP | 1,523,270 | $4,280 萬 | 2.63% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,299,347 | $3,651 萬 | 0.01% | +41,611+3.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,200,626 | $3,374 萬 | 0.29% | +5,369+0.4% | 加碼 |
| Tensile Capital Management LP | 874,475 | $2,457 萬 | 2.95% | −239,788−21.5% | 減碼 |
| State Street Corp | 768,262 | $2,159 萬 | 0.00% | +3,218+0.4% | 加碼 |
| Renaissance Technologies LLC | 757,237 | $2,128 萬 | 0.03% | −69,482−8.4% | 減碼 |
| Gabelli Funds LLC | 722,209 | $2,029 萬 | 0.13% | +9,400+1.3% | 加碼 |
| Geode Capital Management, LLC | 661,248 | $1,858 萬 | 0.00% | −10,093−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 639,126 | $1,796 萬 | 0.01% | −24,089−3.6% | 減碼 |
| Northern Trust Corp | 448,921 | $1,261 萬 | 0.00% | −13,093−2.8% | 減碼 |
| Citadel Advisors LLC | 433,831 | $1,219 萬 | 0.01% | +8,747+2.1% | 加碼 |
| State of Wisconsin Investment Board | 350,999 | $986.3 萬 | 0.02% | +86,404+32.7% | 加碼 |
| One Fin Capital Management LP | 340,806 | $957.7 萬 | 3.99% | 00.0% | 不變 |
| Norges Bank | 314,716 | $884.4 萬 | 0.00% | 00.0% | 不變 |
| Atika Capital Management LLC | 308,665 | $867.4 萬 | 0.71% | −350.0% | 減碼 |
| UBS Group AG | 306,634 | $861.6 萬 | 0.00% | +209,285+215.0% | 加碼 |
| Jet Capital Investors L P | 300,000 | $843.0 萬 | 4.51% | +300,000 | 新進 |
| Nuveen Asset Management, LLC | 309,482 | $842.4 萬 | 0.00% | −38,269−11.0% | 減碼 |
| Loomis Sayles & Co L P | 298,105 | $837.7 萬 | 0.01% | −15,799−5.0% | 減碼 |
| Ancora Advisors, LLC | 298,040 | $837.5 萬 | 0.20% | −42,840−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 260,524 | $732.1 萬 | 0.00% | +3,241+1.3% | 加碼 |
| Balyasny Asset Management LLC | 256,038 | $719.5 萬 | 0.03% | +31,143+13.8% | 加碼 |
| Pacific Global Investment Management CO | 203,192 | $571.0 萬 | 1.05% | +132+0.1% | 加碼 |
| JNE Partners LLP | 202,000 | $567.6 萬 | 3.72% | 00.0% | 不變 |
| JPMorgan Chase & Co | 199,056 | $559.4 萬 | 0.00% | −93,301−31.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 189,009 | $531.1 萬 | 0.03% | −12,581−6.2% | 減碼 |
| HighTower Advisors, LLC | 140,070 | $392.1 萬 | 0.01% | +140,070 | 新進 |
| Morgan Stanley | 137,343 | $385.9 萬 | 0.00% | +22,308+19.4% | 加碼 |
| AWH Capital, L.P. | 124,600 | $350.1 萬 | 3.24% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 123,451 | $346.9 萬 | 0.00% | +483+0.4% | 加碼 |
| Goldman Sachs Group Inc | 121,151 | $340.4 萬 | 0.00% | −77,555−39.0% | 減碼 |
| Scopus Asset Management, L.P. | 120,000 | $337.2 萬 | 0.10% | 00.0% | 不變 |
| Eagle Asset Management Inc | 117,762 | $331.9 萬 | 0.01% | −24,854−17.4% | 減碼 |
| Bank of America Corp | 107,946 | $303.2 萬 | 0.00% | +12,582+13.2% | 加碼 |
| Elgethun Capital Management | 104,802 | $296.0 萬 | 1.03% | +4,541+4.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 105,000 | $295.1 萬 | 0.12% | 00.0% | 不變 |
| Bislett Management, LLC | 100,000 | $281.0 萬 | 1.35% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 93,247 | $262.0 萬 | 0.97% | −3,505−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,663 | $260.4 萬 | 0.01% | −12,861−12.2% | 減碼 |
| Brinker Capital Investments, LLC | 89,055 | $250.2 萬 | 0.04% | −4,065−4.4% | 減碼 |
| Boothbay Fund Management, LLC | 88,464 | $248.6 萬 | 0.08% | +43,860+98.3% | 加碼 |
| Swiss National Bank | 86,029 | $241.7 萬 | 0.00% | 00.0% | 不變 |
| Potrero Capital Research LLC | 84,323 | $236.9 萬 | 0.71% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 81,878 | $229.9 萬 | 0.00% | 00.0% | 不變 |
| Clayton Partners LLC | 79,487 | $223.4 萬 | 1.95% | −101−0.1% | 減碼 |
| Parthenon LLC | 72,000 | $202.3 萬 | 0.28% | −2,000−2.7% | 減碼 |
| Oak Family Advisors, LLC | 71,656 | $201.4 萬 | 0.97% | +7,838+12.3% | 加碼 |
| Cooper Creek Partners Management LLC | 63,785 | $179.2 萬 | 0.21% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 60,327 | $169.5 萬 | 0.00% | +5,381+9.8% | 加碼 |
| California State Teachers Retirement System | 53,125 | $149.3 萬 | 0.00% | +1,471+2.8% | 加碼 |
| Mackenzie Financial Corp | 51,986 | $146.1 萬 | 0.00% | −156−0.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 51,672 | $145.2 萬 | 0.03% | −150−0.3% | 減碼 |
| Advisors Capital Management, LLC | 48,832 | $137.2 萬 | 0.04% | +6,190+14.5% | 加碼 |
| Boyar Asset Management Inc. | 46,214 | $129.9 萬 | 0.78% | +5,425+13.3% | 加碼 |
| Credit Suisse AG | 44,914 | $126.3 萬 | 0.00% | −8,377−15.7% | 減碼 |
| Barclays PLC | 44,357 | $124.7 萬 | 0.00% | +29,422+197.0% | 加碼 |
| Rhumbline Advisers | 43,328 | $121.8 萬 | 0.00% | +721+1.7% | 加碼 |
| Wells Fargo & Company | 42,904 | $120.7 萬 | 0.00% | +17,306+67.6% | 加碼 |
| Alliancebernstein L.P. | 38,561 | $108.4 萬 | 0.00% | −1,000−2.5% | 減碼 |
| VELA Investment Management, LLC | 34,603 | $97.2 萬 | 0.65% | +34,603 | 新進 |
| Invesco Ltd. | 33,361 | $93.7 萬 | 0.00% | −1,456−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,285 | $93.5 萬 | 0.00% | +14,629+78.4% | 加碼 |
| UBS Asset Management Americas Inc | 32,728 | $92.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 30,388 | $85.4 萬 | 0.00% | −1,022−3.3% | 減碼 |
| Mark Asset Management LP | 30,215 | $84.9 萬 | 0.12% | +30,215 | 新進 |
| HGI Capital Management, LLC | 28,578 | $80.3 萬 | 0.32% | −95,449−77.0% | 減碼 |
| Deutsche Bank AG | 28,268 | $79.4 萬 | 0.00% | +180+0.6% | 加碼 |
| New York State Common Retirement Fund | 27,867 | $78.3 萬 | 0.00% | −80.0% | 減碼 |
| Millennium Management LLC | 24,831 | $69.8 萬 | 0.00% | −4,060−14.1% | 減碼 |
| Asset Management One Co.,Ltd. | 23,339 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 22,267 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,634 | $60.8 萬 | 0.00% | −1,009−4.5% | 減碼 |
| S&CO Inc | 21,646 | $60.8 萬 | 0.04% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 20,194 | $56.7 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 19,421 | $54.6 萬 | 0.00% | −581−2.9% | 減碼 |
| Voya Investment Management LLC | 18,763 | $52.7 萬 | 0.00% | −366−1.9% | 減碼 |
| Engineers Gate Manager LP | 18,568 | $52.2 萬 | 0.02% | +18,568 | 新進 |
| Narwhal Capital Management | 17,461 | $49.1 萬 | 0.06% | −6,916−28.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,100 | $48.2 萬 | 0.00% | +2,900+20.4% | 加碼 |
| Corton Capital Inc. | 16,723 | $47.0 萬 | 0.21% | +16,723 | 新進 |
| State Board of Administration of Florida Retirement System | 15,954 | $44.8 萬 | 0.00% | −136−0.8% | 減碼 |
| Raymond James & Associates | 15,539 | $43.7 萬 | 0.00% | −2,827−15.4% | 減碼 |
| Sheets Smith Wealth Management | 15,075 | $42.4 萬 | 0.05% | +56+0.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 14,683 | $41.3 萬 | 0.11% | −2,100−12.5% | 減碼 |
| FMR LLC | 14,060 | $39.5 萬 | 0.00% | +9,565+212.8% | 加碼 |
| Archer Investment Corp | 13,700 | $38.5 萬 | 0.13% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,575 | $38.1 萬 | 0.00% | +964+7.6% | 加碼 |
| MetLife Investment Management | 12,842 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 12,075 | $33.9 萬 | 0.00% | −682−5.3% | 減碼 |
| Wetherby Asset Management Inc | 12,009 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 11,890 | $33.4 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,560 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,402 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 11,000 | $30.9 萬 | 0.00% | +11,000 | 新進 |