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 3 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2022/9/30 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
- 177
- 較 2022 年第 2 季 +1 家
- 持有股數
- 3,118 萬
- 較 2022 年第 2 季 +39.9 萬 (+1.3%)
- 總市值
- $8.58 億
- 較 2022 年第 2 季 +$1.19 億 (+16.1%)
- 新進機構
- 21
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 41 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 |
2022 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 2022 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) | 3,163,971 | $8,701 萬 | 2.19% | 00.0% | 不變 |
| BlackRock Inc. | 2,396,096 | $6,589 萬 | 0.00% | −12,126−0.5% | 減碼 |
| Ci Investments Inc. | 2,369,848 | $6,517 萬 | 0.34% | −31,000−1.3% | 減碼 |
| Hawk Ridge Capital Management LP | 2,287,962 | $6,292 萬 | 3.95% | +764,692+50.2% | 加碼 |
| Broad Bay Capital Management, LP | 1,947,700 | $5,356 萬 | 9.44% | −265,000−12.0% | 減碼 |
| Vanguard Group Inc | 1,813,770 | $4,988 萬 | 0.00% | −43,847−2.4% | 減碼 |
| Shapiro Capital Management LLC | 1,646,830 | $4,529 萬 | 1.35% | −492,357−23.0% | 減碼 |
| Wellington Management Group LLP | 1,459,611 | $4,014 萬 | 0.01% | +47,723+3.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,430,638 | $3,934 萬 | 0.46% | −12,740−0.9% | 減碼 |
| Gabelli Funds LLC | 1,064,339 | $2,927 萬 | 0.24% | +59,786+6.0% | 加碼 |
| Tensile Capital Management LP | 835,535 | $2,298 萬 | 3.54% | 00.0% | 不變 |
| State Street Corp | 780,861 | $2,147 萬 | 0.00% | +8,262+1.1% | 加碼 |
| Bayberry Capital Partners LP | 761,050 | $2,093 萬 | 6.83% | +761,050 | 新進 |
| Geode Capital Management, LLC | 661,554 | $1,819 萬 | 0.00% | +2,236+0.3% | 加碼 |
| Renaissance Technologies LLC | 612,419 | $1,684 萬 | 0.02% | −134,100−18.0% | 減碼 |
| State of Wisconsin Investment Board | 597,097 | $1,642 萬 | 0.05% | +36,984+6.6% | 加碼 |
| Northern Trust Corp | 427,287 | $1,175 萬 | 0.00% | +4,396+1.0% | 加碼 |
| One Fin Capital Management LP | 400,311 | $1,101 萬 | 4.26% | +59,505+17.5% | 加碼 |
| Norges Bank | 376,121 | $1,034 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 363,778 | $1,000 萬 | 0.00% | +12,388+3.5% | 加碼 |
| UBS Group AG | 350,471 | $963.9 萬 | 0.01% | +5,769+1.7% | 加碼 |
| Jet Capital Investors L P | 335,000 | $921.3 萬 | 6.58% | +35,000+11.7% | 加碼 |
| Atika Capital Management LLC | 304,500 | $837.4 萬 | 0.95% | −7,500−2.4% | 減碼 |
| Loomis Sayles & Co L P | 277,623 | $763.5 萬 | 0.02% | +3,084+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 270,200 | $743.1 萬 | 0.00% | +1,170+0.4% | 加碼 |
| Goldman Sachs Group Inc | 236,146 | $649.4 萬 | 0.00% | −16,181−6.4% | 減碼 |
| Pacific Global Investment Management CO | 204,521 | $562.4 萬 | 1.37% | +12,654+6.6% | 加碼 |
| JNE Partners LLP | 202,000 | $555.5 萬 | 3.21% | 00.0% | 不變 |
| Morgan Stanley | 183,864 | $505.6 萬 | 0.00% | +4,646+2.6% | 加碼 |
| Bank of New York Mellon Corp | 132,863 | $365.4 萬 | 0.00% | +13,845+11.6% | 加碼 |
| Elgethun Capital Management | 132,152 | $363.4 萬 | 1.45% | −1,539−1.2% | 減碼 |
| Steel Canyon Capital, LLC | 125,965 | $346.4 萬 | 8.82% | +29,911+31.1% | 加碼 |
| Ancora Advisors, LLC | 117,850 | $324.1 萬 | 0.10% | 00.0% | 不變 |
| Eagle Asset Management Inc | 116,107 | $319.2 萬 | 0.02% | −2,349−2.0% | 減碼 |
| AWH Capital, L.P. | 114,600 | $315.2 萬 | 4.59% | 00.0% | 不變 |
| Bank of America Corp | 106,146 | $291.9 萬 | 0.00% | +5,853+5.8% | 加碼 |
| Scopus Asset Management, L.P. | 102,000 | $280.5 萬 | 0.16% | 00.0% | 不變 |
| Bislett Management, LLC | 100,000 | $275.0 萬 | 1.89% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 96,581 | $265.6 萬 | 1.72% | −350−0.4% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 94,472 | $259.8 萬 | 1.25% | +1,425+1.5% | 加碼 |
| Swiss National Bank | 93,629 | $257.5 萬 | 0.00% | +1,600+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,291 | $248.3 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 89,696 | $246.7 萬 | 0.32% | +2,500+2.9% | 加碼 |
| Brinker Capital Investments, LLC | 78,039 | $214.6 萬 | 0.04% | −3,402−4.2% | 減碼 |
| HighTower Advisors, LLC | 77,070 | $212.2 萬 | 0.01% | −3,710−4.6% | 減碼 |
| Advisors Capital Management, LLC | 66,946 | $204.7 萬 | 0.05% | +12,728+23.5% | 加碼 |
| Cooper Creek Partners Management LLC | 63,785 | $175.4 萬 | 0.18% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 60,616 | $166.7 萬 | 0.00% | +9,190+17.9% | 加碼 |
| Legal & General Group Plc | 59,987 | $165.0 萬 | 0.00% | +25,921+76.1% | 加碼 |
| Parthenon LLC | 58,084 | $159.7 萬 | 0.29% | −12,916−18.2% | 減碼 |
| Boyar Asset Management Inc. | 54,977 | $151.2 萬 | 1.25% | +8,830+19.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 49,773 | $136.9 萬 | 0.03% | −489−1.0% | 減碼 |
| Rhumbline Advisers | 49,605 | $136.4 萬 | 0.00% | +4,081+9.0% | 加碼 |
| California State Teachers Retirement System | 48,856 | $134.4 萬 | 0.00% | −1,201−2.4% | 減碼 |
| VELA Investment Management, LLC | 47,034 | $129.3 萬 | 0.73% | 00.0% | 不變 |
| Citadel Advisors LLC | 43,819 | $120.5 萬 | 0.00% | −319,033−87.9% | 減碼 |
| UBS Asset Management Americas Inc | 43,684 | $120.1 萬 | 0.00% | 00.0% | 不變 |
| Ionic Capital Management LLC | 43,300 | $119.1 萬 | 0.29% | +43,300 | 新進 |
| Millennium Management LLC | 43,190 | $118.8 萬 | 0.00% | −1,923−4.3% | 減碼 |
| Credit Suisse AG | 40,644 | $111.8 萬 | 0.00% | +2,988+7.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 40,083 | $110.2 萬 | 0.47% | +3,137+8.5% | 加碼 |
| Alliancebernstein L.P. | 39,478 | $108.6 萬 | 0.00% | +900+2.3% | 加碼 |
| Acadian Asset Management LLC | 37,924 | $103.9 萬 | 0.01% | +37,924 | 新進 |
| Invesco Ltd. | 37,761 | $103.8 萬 | 0.00% | +448+1.2% | 加碼 |
| Boothbay Fund Management, LLC | 35,538 | $97.7 萬 | 0.03% | −76,592−68.3% | 減碼 |
| JPMorgan Chase & Co | 34,661 | $95.4 萬 | 0.00% | −127,356−78.6% | 減碼 |
| Canada Pension Plan Investment Board | 33,665 | $92.6 萬 | 0.00% | +33,665 | 新進 |
| Teacher Retirement System of Texas | 33,279 | $91.5 萬 | 0.01% | +33,279 | 新進 |
| Asset Management One Co.,Ltd. | 29,632 | $81.4 萬 | 0.00% | −2,903−8.9% | 減碼 |
| New York State Common Retirement Fund | 27,910 | $76.8 萬 | 0.00% | +96+0.3% | 加碼 |
| Davenport & Co LLC | 25,800 | $71.0 萬 | 0.01% | 00.0% | 不變 |
| Mark Asset Management LP | 25,000 | $68.8 萬 | 0.17% | +25,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 22,267 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| S&CO Inc | 20,975 | $57.6 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 20,512 | $56.4 萬 | 0.00% | −1,968−8.8% | 減碼 |
| MetLife Investment Management | 19,979 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,361 | $53.2 萬 | 0.00% | −2,426−11.1% | 減碼 |
| Voya Investment Management LLC | 18,891 | $52.0 萬 | 0.00% | +30.0% | 加碼 |
| New York Life Investment Management LLC | 18,145 | $49.9 萬 | 0.01% | +1,436+8.6% | 加碼 |
| AQR Capital Management LLC | 18,011 | $49.5 萬 | 0.00% | +8,405+87.5% | 加碼 |
| American International Group, Inc. | 17,886 | $49.2 萬 | 0.00% | +252+1.4% | 加碼 |
| Deutsche Bank AG | 17,728 | $48.8 萬 | 0.00% | −1,742−8.9% | 減碼 |
| Narwhal Capital Management | 17,419 | $47.9 萬 | 0.07% | −14−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,954 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,779 | $43.4 萬 | 0.00% | +4,760+43.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,320 | $42.1 萬 | 0.00% | −7,510−32.9% | 減碼 |
| Susquehanna International Group, LLP | 15,211 | $41.8 萬 | 0.00% | +15,211 | 新進 |
| Sheets Smith Wealth Management | 14,810 | $40.7 萬 | 0.07% | −265−1.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 14,343 | $39.4 萬 | 0.15% | 00.0% | 不變 |
| Archer Investment Corp | 13,700 | $37.7 萬 | 0.16% | 00.0% | 不變 |
| Raymond James & Associates | 12,511 | $34.4 萬 | 0.00% | −372−2.9% | 減碼 |
| Wetherby Asset Management Inc | 12,009 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,593 | $31.9 萬 | 0.00% | −445−3.7% | 減碼 |
| Handelsbanken Fonder AB | 11,560 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,730 | $29.5 萬 | 0.00% | +47+0.4% | 加碼 |
| FMR LLC | 9,967 | $27.4 萬 | 0.00% | +1,874+23.2% | 加碼 |
| Engineers Gate Manager LP | 9,475 | $26.1 萬 | 0.02% | −4,871−34.0% | 減碼 |
| Weik Capital Management | 8,850 | $24.3 萬 | 0.12% | 00.0% | 不變 |
| First Bank & Trust | 8,635 | $23.8 萬 | 0.09% | +163+1.9% | 加碼 |
| Truist Financial Corp | 8,194 | $22.5 萬 | 0.00% | −2,413−22.7% | 減碼 |