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。
2022 年第 1 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2022/3/31 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
- 192
- 較 2021 年第 4 季 −2 家
- 持有股數
- 3,161 萬
- 較 2021 年第 4 季 −3.16 萬 (−0.1%)
- 總市值
- $8.82 億
- 較 2021 年第 4 季 −$702.0 萬 (−0.8%)
- 新進機構
- 18
- 另有 45 家加碼
- 清倉機構
- 20
- 另有 63 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $9,584 萬 | 1.69% | 00.0% | 不變 |
| Ci Investments Inc. | 2,562,933 | $7,153 萬 | 0.26% | +142,509+5.9% | 加碼 |
| BlackRock Inc. | 2,380,261 | $6,643 萬 | 0.00% | −30,561−1.3% | 減碼 |
| Broad Bay Capital Management, LP | 2,212,700 | $6,176 萬 | 7.85% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 2,155,987 | $6,017 萬 | 1.26% | −1,200−0.1% | 減碼 |
| Vanguard Group Inc | 1,856,904 | $5,183 萬 | 0.00% | −6,249−0.3% | 減碼 |
| Hawk Ridge Capital Management LP | 1,523,270 | $4,251 萬 | 2.42% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 1,392,647 | $3,887 萬 | 0.35% | +192,021+16.0% | 加碼 |
| Wellington Management Group LLP | 1,128,510 | $3,150 萬 | 0.01% | −170,837−13.1% | 減碼 |
| Tensile Capital Management LP | 835,535 | $2,332 萬 | 3.39% | −38,940−4.5% | 減碼 |
| State Street Corp | 792,259 | $2,211 萬 | 0.00% | +23,997+3.1% | 加碼 |
| Gabelli Funds LLC | 782,217 | $2,183 萬 | 0.14% | +60,008+8.3% | 加碼 |
| Renaissance Technologies LLC | 720,619 | $2,011 萬 | 0.02% | −36,618−4.8% | 減碼 |
| Geode Capital Management, LLC | 685,943 | $1,914 萬 | 0.00% | +24,695+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 654,061 | $1,826 萬 | 0.01% | +14,935+2.3% | 加碼 |
| Citadel Advisors LLC | 431,749 | $1,205 萬 | 0.01% | −2,082−0.5% | 減碼 |
| Northern Trust Corp | 430,957 | $1,203 萬 | 0.00% | −17,964−4.0% | 減碼 |
| State of Wisconsin Investment Board | 398,207 | $1,111 萬 | 0.02% | +47,208+13.4% | 加碼 |
| UBS Group AG | 366,801 | $1,024 萬 | 0.00% | +60,167+19.6% | 加碼 |
| Norges Bank | 351,695 | $981.6 萬 | 0.00% | +36,979+11.7% | 加碼 |
| One Fin Capital Management LP | 340,806 | $951.2 萬 | 3.93% | 00.0% | 不變 |
| Atika Capital Management LLC | 308,665 | $861.5 萬 | 0.82% | 00.0% | 不變 |
| Jet Capital Investors L P | 300,000 | $837.3 萬 | 2.96% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 298,303 | $784.5 萬 | 0.00% | −11,179−3.6% | 減碼 |
| Loomis Sayles & Co L P | 278,998 | $778.7 萬 | 0.01% | −19,107−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 267,514 | $746.7 萬 | 0.00% | +6,990+2.7% | 加碼 |
| Balyasny Asset Management LLC | 249,878 | $697.4 萬 | 0.03% | −6,160−2.4% | 減碼 |
| Goldman Sachs Group Inc | 234,837 | $655.4 萬 | 0.00% | +113,686+93.8% | 加碼 |
| JNE Partners LLP | 202,000 | $563.8 萬 | 2.67% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 196,226 | $547.7 萬 | 1.07% | −6,966−3.4% | 減碼 |
| JPMorgan Chase & Co | 163,367 | $455.9 萬 | 0.00% | −35,689−17.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 160,175 | $447.0 萬 | 0.04% | −28,834−15.3% | 減碼 |
| Elgethun Capital Management | 129,855 | $362.4 萬 | 1.23% | +25,053+23.9% | 加碼 |
| Bank of New York Mellon Corp | 123,559 | $344.9 萬 | 0.00% | +108+0.1% | 加碼 |
| Ancora Advisors, LLC | 120,272 | $335.7 萬 | 0.08% | −177,768−59.6% | 減碼 |
| Scopus Asset Management, L.P. | 120,000 | $334.9 萬 | 0.13% | 00.0% | 不變 |
| Eagle Asset Management Inc | 117,118 | $326.8 萬 | 0.02% | −644−0.5% | 減碼 |
| AWH Capital, L.P. | 114,600 | $319.8 萬 | 3.30% | −10,000−8.0% | 減碼 |
| Morgan Stanley | 113,373 | $316.3 萬 | 0.00% | −23,970−17.5% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 105,000 | $293.1 萬 | 0.13% | 00.0% | 不變 |
| HighTower Advisors, LLC | 102,702 | $285.8 萬 | 0.01% | −37,368−26.7% | 減碼 |
| Bank of America Corp | 101,455 | $283.1 萬 | 0.00% | −6,491−6.0% | 減碼 |
| Bislett Management, LLC | 100,000 | $279.1 萬 | 1.46% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 98,795 | $275.7 萬 | 0.01% | +6,132+6.6% | 加碼 |
| Boothbay Fund Management, LLC | 95,664 | $267.0 萬 | 0.09% | +7,200+8.1% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 93,047 | $259.7 萬 | 0.97% | −200−0.2% | 減碼 |
| Swiss National Bank | 92,029 | $256.9 萬 | 0.00% | +6,000+7.0% | 加碼 |
| Oak Family Advisors, LLC | 89,924 | $251.0 萬 | 1.27% | +18,268+25.5% | 加碼 |
| Brinker Capital Investments, LLC | 80,315 | $224.2 萬 | 0.03% | −8,740−9.8% | 減碼 |
| Parthenon LLC | 71,000 | $198.2 萬 | 0.29% | −1,000−1.4% | 減碼 |
| Maven Securities LTD | 67,823 | $189.3 萬 | 0.39% | +67,823 | 新進 |
| Cooper Creek Partners Management LLC | 63,785 | $178.0 萬 | 0.19% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 59,827 | $167.0 萬 | 0.00% | −500−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 56,073 | $156.3 萬 | 0.00% | −25,805−31.5% | 減碼 |
| Advisors Capital Management, LLC | 51,988 | $145.1 萬 | 0.04% | +3,156+6.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 50,720 | $141.6 萬 | 0.03% | −952−1.8% | 減碼 |
| California State Teachers Retirement System | 48,773 | $136.1 萬 | 0.00% | −4,352−8.2% | 減碼 |
| Boyar Asset Management Inc. | 46,866 | $130.8 萬 | 0.84% | +652+1.4% | 加碼 |
| Credit Suisse AG | 46,721 | $130.4 萬 | 0.00% | +1,807+4.0% | 加碼 |
| VELA Investment Management, LLC | 44,641 | $124.6 萬 | 0.78% | +10,038+29.0% | 加碼 |
| Mark Asset Management LP | 44,013 | $122.8 萬 | 0.22% | +13,798+45.7% | 加碼 |
| UBS Asset Management Americas Inc | 43,684 | $121.9 萬 | 0.00% | +10,956+33.5% | 加碼 |
| Rhumbline Advisers | 43,336 | $121.0 萬 | 0.00% | +80.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,569 | $113.2 萬 | 0.00% | +7,284+21.9% | 加碼 |
| Alliancebernstein L.P. | 38,578 | $107.7 萬 | 0.00% | +170.0% | 加碼 |
| Logan Stone Capital, LLC | 37,375 | $104.3 萬 | 0.75% | +37,375 | 新進 |
| Asset Management One Co.,Ltd. | 32,535 | $90.8 萬 | 0.00% | +9,196+39.4% | 加碼 |
| Legal & General Group Plc | 30,312 | $84.6 萬 | 0.00% | −76−0.3% | 減碼 |
| Invesco Ltd. | 30,126 | $84.1 萬 | 0.00% | −3,235−9.7% | 減碼 |
| Wells Fargo & Company | 29,753 | $83.1 萬 | 0.00% | −13,151−30.7% | 減碼 |
| HGI Capital Management, LLC | 28,372 | $79.2 萬 | 0.24% | −206−0.7% | 減碼 |
| New York State Common Retirement Fund | 27,900 | $77.9 萬 | 0.00% | +33+0.1% | 加碼 |
| Deutsche Bank AG | 25,910 | $72.4 萬 | 0.00% | −2,358−8.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 24,296 | $67.8 萬 | 0.09% | +24,296 | 新進 |
| Davenport & Co LLC | 23,050 | $64.3 萬 | 0.00% | +23,050 | 新進 |
| ArrowMark Colorado Holdings LLC | 22,267 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| S&CO Inc | 21,646 | $60.4 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,575 | $60.2 萬 | 0.00% | −59−0.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 20,194 | $56.4 萬 | 0.04% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 20,014 | $55.9 萬 | 0.21% | +8,124+68.3% | 加碼 |
| MetLife Investment Management | 19,979 | $55.8 萬 | 0.00% | +7,137+55.6% | 加碼 |
| Voya Investment Management LLC | 18,763 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,143 | $50.6 萬 | 0.00% | −1,278−6.6% | 減碼 |
| Narwhal Capital Management | 17,443 | $48.7 萬 | 0.06% | −18−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,954 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,904 | $44.4 萬 | 0.00% | +15,904 | 新進 |
| Raymond James & Associates | 15,830 | $44.2 萬 | 0.00% | +291+1.9% | 加碼 |
| Sheets Smith Wealth Management | 15,075 | $42.1 萬 | 0.06% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 14,678 | $41.0 萬 | 0.01% | +14,678 | 新進 |
| Cutter & CO Brokerage, Inc. | 14,343 | $40.0 萬 | 0.12% | −340−2.3% | 減碼 |
| Aaron Wealth Advisors | 11,164 | $40.0 萬 | 0.01% | +11,164 | 新進 |
| Archer Investment Corp | 13,700 | $38.2 萬 | 0.14% | 00.0% | 不變 |
| Zacks Investment Management | 13,415 | $37.4 萬 | 0.01% | +13,415 | 新進 |
| Engineers Gate Manager LP | 12,254 | $34.2 萬 | 0.01% | −6,314−34.0% | 減碼 |
| Wetherby Asset Management Inc | 12,009 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,560 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 11,000 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 10,753 | $30.0 萬 | 0.00% | −1,322−10.9% | 減碼 |
| Arizona State Retirement System | 10,522 | $29.4 萬 | 0.00% | +46+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,446 | $29.2 萬 | 0.00% | −3,129−23.0% | 減碼 |