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 2 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2022/6/30 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
- 176
- 較 2022 年第 1 季 −13 家
- 持有股數
- 3,078 萬
- 較 2022 年第 1 季 −75.1 萬 (−2.4%)
- 總市值
- $7.38 億
- 較 2022 年第 1 季 −$1.41 億 (−16.0%)
- 新進機構
- 14
- 另有 45 家加碼
- 清倉機構
- 27
- 另有 49 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 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) | 3,163,971 | $7,594 萬 | 1.60% | −269,955−7.9% | 減碼 |
| BlackRock Inc. | 2,408,222 | $5,780 萬 | 0.00% | +27,961+1.2% | 加碼 |
| Ci Investments Inc. | 2,400,848 | $5,762 萬 | 0.27% | −162,085−6.3% | 減碼 |
| Broad Bay Capital Management, LP | 2,212,700 | $5,311 萬 | 8.31% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 2,139,187 | $5,134 萬 | 1.28% | −16,800−0.8% | 減碼 |
| Vanguard Group Inc | 1,857,617 | $4,458 萬 | 0.00% | +7130.0% | 加碼 |
| Hawk Ridge Capital Management LP | 1,523,270 | $3,656 萬 | 2.53% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 1,443,378 | $3,464 萬 | 0.38% | +50,731+3.6% | 加碼 |
| Wellington Management Group LLP | 1,411,888 | $3,389 萬 | 0.01% | +283,378+25.1% | 加碼 |
| Gabelli Funds LLC | 1,004,553 | $2,411 萬 | 0.19% | +222,336+28.4% | 加碼 |
| Tensile Capital Management LP | 835,535 | $2,005 萬 | 3.46% | 00.0% | 不變 |
| State Street Corp | 772,599 | $1,854 萬 | 0.00% | −19,660−2.5% | 減碼 |
| Renaissance Technologies LLC | 746,519 | $1,792 萬 | 0.02% | +25,900+3.6% | 加碼 |
| Geode Capital Management, LLC | 659,318 | $1,582 萬 | 0.00% | −26,625−3.9% | 減碼 |
| State of Wisconsin Investment Board | 560,113 | $1,344 萬 | 0.04% | +161,906+40.7% | 加碼 |
| Northern Trust Corp | 422,891 | $1,015 萬 | 0.00% | −8,066−1.9% | 減碼 |
| Norges Bank | 376,121 | $902.7 萬 | 0.00% | +24,426+6.9% | 加碼 |
| Citadel Advisors LLC | 362,852 | $870.8 萬 | 0.01% | −68,897−16.0% | 減碼 |
| Nuveen Asset Management, LLC | 351,390 | $843.4 萬 | 0.00% | +53,087+17.8% | 加碼 |
| UBS Group AG | 344,702 | $827.3 萬 | 0.00% | −22,099−6.0% | 減碼 |
| One Fin Capital Management LP | 340,806 | $817.9 萬 | 2.98% | 00.0% | 不變 |
| Atika Capital Management LLC | 312,000 | $748.8 萬 | 0.98% | +3,335+1.1% | 加碼 |
| Jet Capital Investors L P | 300,000 | $720.0 萬 | 5.31% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 274,539 | $658.9 萬 | 0.01% | −4,459−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 269,030 | $645.7 萬 | 0.00% | +1,516+0.6% | 加碼 |
| Goldman Sachs Group Inc | 252,327 | $605.6 萬 | 0.00% | +17,490+7.4% | 加碼 |
| JNE Partners LLP | 202,000 | $484.8 萬 | 3.17% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 191,867 | $460.5 萬 | 1.08% | −4,359−2.2% | 減碼 |
| Morgan Stanley | 179,218 | $430.1 萬 | 0.00% | +65,845+58.1% | 加碼 |
| JPMorgan Chase & Co | 162,017 | $388.9 萬 | 0.00% | −1,350−0.8% | 減碼 |
| Elgethun Capital Management | 133,691 | $319.0 萬 | 1.24% | +3,836+3.0% | 加碼 |
| Bank of New York Mellon Corp | 119,018 | $285.7 萬 | 0.00% | −4,541−3.7% | 減碼 |
| Eagle Asset Management Inc | 118,456 | $284.2 萬 | 0.02% | +1,338+1.1% | 加碼 |
| Ancora Advisors, LLC | 117,850 | $282.8 萬 | 0.08% | −2,422−2.0% | 減碼 |
| AWH Capital, L.P. | 114,600 | $275.0 萬 | 3.70% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 112,130 | $269.1 萬 | 0.09% | +16,466+17.2% | 加碼 |
| Scopus Asset Management, L.P. | 102,000 | $244.8 萬 | 0.20% | −18,000−15.0% | 減碼 |
| Bank of America Corp | 100,293 | $240.7 萬 | 0.00% | −1,162−1.1% | 減碼 |
| Bislett Management, LLC | 100,000 | $240.0 萬 | 1.58% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 96,931 | $232.6 萬 | 1.36% | +7,007+7.8% | 加碼 |
| Steel Canyon Capital, LLC | 96,054 | $230.5 萬 | 3.61% | +96,054 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 93,047 | $223.3 萬 | 1.02% | 00.0% | 不變 |
| Swiss National Bank | 92,029 | $220.9 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 90,291 | $216.7 萬 | 0.01% | −8,504−8.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 87,196 | $209.3 萬 | 0.27% | +62,900+258.9% | 加碼 |
| Brinker Capital Investments, LLC | 81,441 | $195.5 萬 | 0.04% | +1,126+1.4% | 加碼 |
| HighTower Advisors, LLC | 80,780 | $192.7 萬 | 0.00% | −21,922−21.3% | 減碼 |
| Parthenon LLC | 71,000 | $170.4 萬 | 0.29% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 63,785 | $153.1 萬 | 0.19% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 61,708 | $148.1 萬 | 0.01% | −188,170−75.3% | 減碼 |
| Maven Securities LTD | 57,832 | $138.8 萬 | 0.25% | −9,991−14.7% | 減碼 |
| Advisors Capital Management, LLC | 54,218 | $130.1 萬 | 0.04% | +2,230+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 51,426 | $123.2 萬 | 0.00% | −4,647−8.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 50,262 | $120.6 萬 | 0.03% | −458−0.9% | 減碼 |
| California State Teachers Retirement System | 50,057 | $120.1 萬 | 0.00% | +1,284+2.6% | 加碼 |
| VELA Investment Management, LLC | 47,034 | $112.9 萬 | 0.65% | +2,393+5.4% | 加碼 |
| Boyar Asset Management Inc. | 46,147 | $110.8 萬 | 0.91% | −719−1.5% | 減碼 |
| Rhumbline Advisers | 45,524 | $109.3 萬 | 0.00% | +2,188+5.0% | 加碼 |
| Millennium Management LLC | 45,113 | $108.3 萬 | 0.00% | +36,252+409.1% | 加碼 |
| UBS Asset Management Americas Inc | 43,684 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 38,578 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 37,656 | $90.3 萬 | 0.00% | −9,065−19.4% | 減碼 |
| Invesco Ltd. | 37,313 | $89.6 萬 | 0.00% | +7,187+23.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 36,946 | $88.7 萬 | 0.37% | +16,932+84.6% | 加碼 |
| Legal & General Group Plc | 34,066 | $81.8 萬 | 0.00% | +3,754+12.4% | 加碼 |
| Asset Management One Co.,Ltd. | 32,535 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,814 | $66.8 萬 | 0.00% | −86−0.3% | 減碼 |
| Davenport & Co LLC | 25,800 | $61.9 萬 | 0.01% | +2,750+11.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,830 | $54.8 萬 | 0.00% | −17,739−43.7% | 減碼 |
| Wells Fargo & Company | 22,480 | $53.9 萬 | 0.00% | −7,273−24.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 22,267 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 21,787 | $52.3 萬 | 0.00% | +212+1.0% | 加碼 |
| S&CO Inc | 20,975 | $50.3 萬 | 0.04% | −671−3.1% | 減碼 |
| MetLife Investment Management | 19,979 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 19,919 | $47.8 萬 | 0.04% | −275−1.4% | 減碼 |
| Deutsche Bank AG | 19,470 | $46.8 萬 | 0.00% | −6,440−24.9% | 減碼 |
| Voya Investment Management LLC | 18,888 | $45.3 萬 | 0.00% | +125+0.7% | 加碼 |
| American International Group, Inc. | 17,634 | $42.3 萬 | 0.00% | −509−2.8% | 減碼 |
| Narwhal Capital Management | 17,433 | $41.8 萬 | 0.06% | −10−0.1% | 減碼 |
| New York Life Investment Management LLC | 16,709 | $40.1 萬 | 0.00% | +16,709 | 新進 |
| State Board of Administration of Florida Retirement System | 15,954 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 15,822 | $38.0 萬 | 0.28% | −21,553−57.7% | 減碼 |
| Sheets Smith Wealth Management | 15,075 | $36.2 萬 | 0.06% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 14,343 | $34.4 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,346 | $34.4 萬 | 0.01% | +2,092+17.1% | 加碼 |
| Archer Investment Corp | 13,700 | $32.9 萬 | 0.13% | 00.0% | 不變 |
| HRT Financial LP | 13,207 | $31.6 萬 | 0.00% | +13,207 | 新進 |
| Raymond James & Associates | 12,883 | $30.9 萬 | 0.00% | −2,947−18.6% | 減碼 |
| Zacks Investment Management | 12,217 | $29.3 萬 | 0.00% | −1,198−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,038 | $28.9 萬 | 0.00% | +1,592+15.2% | 加碼 |
| Wetherby Asset Management Inc | 12,009 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 11,560 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,019 | $26.4 萬 | 0.00% | +11,019 | 新進 |
| Arizona State Retirement System | 10,683 | $25.6 萬 | 0.00% | +161+1.5% | 加碼 |
| Truist Financial Corp | 10,607 | $25.5 萬 | 0.00% | −146−1.4% | 減碼 |
| AQR Capital Management LLC | 9,606 | $23.1 萬 | 0.00% | +1,650+20.7% | 加碼 |
| Weik Capital Management | 8,850 | $21.2 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,632 | $20.7 萬 | 0.00% | +4,284+98.5% | 加碼 |
| First Bank & Trust | 8,472 | $20.4 萬 | 0.07% | +461+5.8% | 加碼 |
| FMR LLC | 8,093 | $19.4 萬 | 0.00% | −1,271−13.6% | 減碼 |