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。
2023 年第 1 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2023/3/31 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
- 183
- 較 2022 年第 4 季 0 家
- 持有股數
- 3,148 萬
- 較 2022 年第 4 季 −19.7 萬 (−0.6%)
- 總市值
- $10.6 億
- 較 2022 年第 4 季 +$3,954 萬 (+3.9%)
- 新進機構
- 17
- 另有 57 家加碼
- 清倉機構
- 17
- 另有 49 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,468,561 | $8,317 萬 | 0.00% | −33,302−1.3% | 減碼 |
| Hawk Ridge Capital Management LP | 2,389,791 | $8,051 萬 | 4.57% | −133,479−5.3% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 2,126,133 | $7,163 萬 | 2.42% | −248,514−10.5% | 減碼 |
| Ci Investments Inc. | 2,049,496 | $6,905 萬 | 0.35% | −50,300−2.4% | 減碼 |
| Vanguard Group Inc | 1,946,118 | $6,556 萬 | 0.00% | −12,614−0.6% | 減碼 |
| Broad Bay Capital Management, LP | 1,820,000 | $6,132 萬 | 8.40% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 1,709,881 | $5,761 萬 | 1.47% | −2,300−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,380,869 | $4,652 萬 | 0.50% | −89,878−6.1% | 減碼 |
| Wellington Management Group LLP | 1,105,460 | $3,724 萬 | 0.01% | −2,035−0.2% | 減碼 |
| Gabelli Funds LLC | 1,094,589 | $3,688 萬 | 0.28% | +19,900+1.9% | 加碼 |
| Tensile Capital Management LP | 992,619 | $3,344 萬 | 4.54% | +47,426+5.0% | 加碼 |
| State Street Corp | 803,051 | $2,705 萬 | 0.00% | +11,325+1.4% | 加碼 |
| Geode Capital Management, LLC | 740,414 | $2,494 萬 | 0.00% | +43,431+6.2% | 加碼 |
| Renaissance Technologies LLC | 671,019 | $2,261 萬 | 0.03% | +3,500+0.5% | 加碼 |
| Jefferies Financial Group Inc. | 644,390 | $2,171 萬 | 0.46% | +498,607+342.0% | 加碼 |
| Jet Capital Investors L P | 600,000 | $2,021 萬 | 12.25% | +100,000+20.0% | 加碼 |
| Bayberry Capital Partners LP | 573,000 | $1,930 萬 | 7.04% | −47,000−7.6% | 減碼 |
| Janus Henderson Group PLC | 529,959 | $1,785 萬 | 0.01% | +43,952+9.0% | 加碼 |
| State of Wisconsin Investment Board | 472,578 | $1,592 萬 | 0.05% | −19,783−4.0% | 減碼 |
| Norges Bank | 447,804 | $1,509 萬 | 0.00% | +14,705+3.4% | 加碼 |
| Northern Trust Corp | 421,425 | $1,420 萬 | 0.00% | +5,008+1.2% | 加碼 |
| One Fin Capital Management LP | 400,311 | $1,349 萬 | 5.33% | 00.0% | 不變 |
| UBS Group AG | 399,851 | $1,347 萬 | 0.01% | +36,952+10.2% | 加碼 |
| Cercano Management LLC | 395,678 | $1,333 萬 | 0.53% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 275,144 | $927.0 萬 | 0.00% | −265−0.1% | 減碼 |
| Loomis Sayles & Co L P | 261,153 | $879.8 萬 | 0.02% | −2,350−0.9% | 減碼 |
| Morgan Stanley | 254,420 | $857.1 萬 | 0.00% | +78,124+44.3% | 加碼 |
| Pacific Global Investment Management CO | 215,284 | $725.3 萬 | 1.58% | −10,422−4.6% | 減碼 |
| JNE Partners LLP | 202,000 | $680.5 萬 | 5.15% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 197,447 | $665.2 萬 | 0.00% | −80,805−29.0% | 減碼 |
| Goldman Sachs Group Inc | 185,067 | $623.5 萬 | 0.00% | +11,846+6.8% | 加碼 |
| Steel Canyon Capital, LLC | 146,057 | $492.1 萬 | 9.81% | +5,053+3.6% | 加碼 |
| Atika Capital Management LLC | 135,000 | $454.8 萬 | 0.71% | −123,061−47.7% | 減碼 |
| Bank of New York Mellon Corp | 130,856 | $440.9 萬 | 0.00% | −1,550−1.2% | 減碼 |
| Elgethun Capital Management | 122,646 | $414.8 萬 | 1.31% | −9,331−7.1% | 減碼 |
| Ancora Advisors, LLC | 117,150 | $394.7 萬 | 0.11% | −700−0.6% | 減碼 |
| AWH Capital, L.P. | 114,600 | $386.1 萬 | 3.94% | 00.0% | 不變 |
| Eagle Asset Management Inc | 108,712 | $366.2 萬 | 0.02% | +794+0.7% | 加碼 |
| Bank of America Corp | 106,947 | $360.3 萬 | 0.00% | −3,296−3.0% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 102,273 | $344.6 萬 | 0.66% | +6,377+6.6% | 加碼 |
| Scopus Asset Management, L.P. | 102,000 | $343.6 萬 | 0.13% | 00.0% | 不變 |
| Bislett Management, LLC | 100,000 | $336.9 萬 | 2.24% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 92,697 | $312.3 萬 | 1.38% | −1,000−1.1% | 減碼 |
| Swiss National Bank | 85,229 | $287.1 萬 | 0.00% | −10,100−10.6% | 減碼 |
| Oak Family Advisors, LLC | 82,688 | $278.6 萬 | 1.37% | +1,870+2.3% | 加碼 |
| Advisors Capital Management, LLC | 71,927 | $242.3 萬 | 0.06% | +3,217+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,585 | $237.8 萬 | 0.01% | 00.0% | 不變 |
| Parthenon LLC | 67,754 | $228.3 萬 | 0.35% | +4,992+8.0% | 加碼 |
| Cooper Creek Partners Management LLC | 63,785 | $214.9 萬 | 0.15% | 00.0% | 不變 |
| Legal & General Group Plc | 63,567 | $214.2 萬 | 0.00% | +2,634+4.3% | 加碼 |
| HighTower Advisors, LLC | 62,629 | $210.9 萬 | 0.00% | −7,418−10.6% | 減碼 |
| Brinker Capital Investments, LLC | 62,358 | $210.1 萬 | 0.03% | −7,334−10.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 62,358 | $210.1 萬 | 0.03% | +62,358 | 新進 |
| VELA Investment Management, LLC | 56,032 | $188.8 萬 | 0.86% | +398+0.7% | 加碼 |
| Federated Hermes, Inc. | 53,343 | $179.7 萬 | 0.00% | −63−0.1% | 減碼 |
| Rhumbline Advisers | 53,221 | $179.3 萬 | 0.00% | +2,772+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 52,418 | $176.6 萬 | 0.00% | +4,637+9.7% | 加碼 |
| JPMorgan Chase & Co | 49,726 | $167.6 萬 | 0.00% | +2,023+4.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 48,783 | $164.3 萬 | 0.03% | −300−0.6% | 減碼 |
| California State Teachers Retirement System | 48,703 | $164.1 萬 | 0.00% | −728−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 47,151 | $158.9 萬 | 0.00% | −4,492−8.7% | 減碼 |
| Greenland Capital Management LP | 45,882 | $154.6 萬 | 0.18% | −239,000−83.9% | 減碼 |
| Boyar Asset Management Inc. | 45,680 | $153.9 萬 | 1.19% | −1,075−2.3% | 減碼 |
| Invesco Ltd. | 44,007 | $148.3 萬 | 0.00% | +11,189+34.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 39,928 | $134.5 萬 | 0.50% | 00.0% | 不變 |
| Alliancebernstein L.P. | 39,479 | $133.0 萬 | 0.00% | +10.0% | 加碼 |
| FIL Ltd | 39,086 | $131.7 萬 | 0.00% | +28,876+282.8% | 加碼 |
| Teacher Retirement System of Texas | 38,200 | $128.7 萬 | 0.01% | −30,282−44.2% | 減碼 |
| Credit Suisse AG | 36,849 | $124.1 萬 | 0.00% | +3,230+9.6% | 加碼 |
| Boothbay Fund Management, LLC | 35,000 | $117.9 萬 | 0.03% | −2,136−5.8% | 減碼 |
| Bank of Montreal | 30,290 | $102.3 萬 | 0.00% | +30,134+19,316.7% | 加碼 |
| Canada Pension Plan Investment Board | 29,885 | $100.7 萬 | 0.00% | 00.0% | 不變 |
| Chilton Investment Co LLC | 29,000 | $97.7 萬 | 0.03% | +29,000 | 新進 |
| Asset Management One Co.,Ltd. | 27,578 | $92.9 萬 | 0.00% | −1,788−6.1% | 減碼 |
| Voya Investment Management LLC | 26,534 | $89.4 萬 | 0.00% | +7,643+40.5% | 加碼 |
| Davenport & Co LLC | 26,200 | $88.3 萬 | 0.01% | +2,000+8.3% | 加碼 |
| Millennium Management LLC | 25,856 | $87.1 萬 | 0.00% | +25,856 | 新進 |
| Deutsche Bank AG | 25,750 | $86.8 萬 | 0.00% | +7,770+43.2% | 加碼 |
| TownSquare Capital, LLC | 25,650 | $86.4 萬 | 0.02% | +107+0.4% | 加碼 |
| Mark Asset Management LP | 24,416 | $82.3 萬 | 0.16% | −114−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,853 | $80.4 萬 | 0.00% | +15,890+199.5% | 加碼 |
| Wells Fargo & Company | 21,398 | $72.1 萬 | 0.00% | +7,143+50.1% | 加碼 |
| Susquehanna International Group, LLP | 21,216 | $71.5 萬 | 0.00% | +21,216 | 新進 |
| S&CO Inc | 20,975 | $70.6 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,300 | $68.4 萬 | 0.00% | −7,595−27.2% | 減碼 |
| MetLife Investment Management | 19,979 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 19,069 | $64.2 萬 | 0.00% | +8,952+88.5% | 加碼 |
| Envestnet Asset Management Inc | 18,536 | $62.4 萬 | 0.00% | +1,824+10.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,193 | $61.3 萬 | 0.00% | +958+5.6% | 加碼 |
| American International Group, Inc. | 18,184 | $61.3 萬 | 0.00% | +362+2.0% | 加碼 |
| Narwhal Capital Management | 17,419 | $58.7 萬 | 0.07% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 16,980 | $57.2 萬 | 0.09% | +4,199+32.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,216 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 15,954 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 14,343 | $48.3 萬 | 0.15% | 00.0% | 不變 |
| Raymond James & Associates | 13,909 | $46.9 萬 | 0.00% | +1,791+14.8% | 加碼 |
| Archer Investment Corp | 13,700 | $44.9 萬 | 0.17% | 00.0% | 不變 |
| Raffles Associates LP | 13,000 | $43.8 萬 | 0.60% | −2,000−13.3% | 減碼 |
| American Century Companies Inc | 12,568 | $41.9 萬 | 0.00% | +2,236+21.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,307 | $41.5 萬 | 0.00% | 00.0% | 不變 |