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 2 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2023/6/30 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
- 188
- 較 2023 年第 1 季 +6 家
- 持有股數
- 3,117 萬
- 較 2023 年第 1 季 −30.8 萬 (−1.0%)
- 總市值
- $12.3 億
- 較 2023 年第 1 季 +$1.74 億 (+16.4%)
- 新進機構
- 24
- 另有 57 家加碼
- 清倉機構
- 18
- 另有 52 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,573,763 | $1.02 億 | 0.00% | +105,202+4.3% | 加碼 |
| Hawk Ridge Capital Management LP | 2,348,170 | $9,303 萬 | 4.93% | −41,621−1.7% | 減碼 |
| Vanguard Group Inc | 1,947,900 | $7,718 萬 | 0.00% | +1,782+0.1% | 加碼 |
| Ci Investments Inc. | 1,804,276 | $7,149 萬 | 0.36% | −245,220−12.0% | 減碼 |
| Broad Bay Capital Management, LP | 1,767,800 | $7,004 萬 | 9.43% | −52,200−2.9% | 減碼 |
| Shapiro Capital Management LLC | 1,595,533 | $6,322 萬 | 1.67% | −114,348−6.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,333,245 | $5,282 萬 | 0.55% | −47,624−3.4% | 減碼 |
| Gabelli Funds LLC | 1,147,289 | $4,546 萬 | 0.34% | +52,700+4.8% | 加碼 |
| Wellington Management Group LLP | 1,108,072 | $4,390 萬 | 0.01% | +2,612+0.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,052,383 | $4,170 萬 | 1.47% | −1,073,750−50.5% | 減碼 |
| Tensile Capital Management LP | 992,619 | $3,933 萬 | 5.09% | 00.0% | 不變 |
| State Street Corp | 832,477 | $3,298 萬 | 0.00% | +29,426+3.7% | 加碼 |
| Geode Capital Management, LLC | 751,409 | $2,977 萬 | 0.00% | +10,995+1.5% | 加碼 |
| Jefferies Financial Group Inc. | 674,419 | $2,672 萬 | 0.57% | +30,029+4.7% | 加碼 |
| Jet Capital Investors L P | 620,000 | $2,456 萬 | 7.78% | +20,000+3.3% | 加碼 |
| Renaissance Technologies LLC | 592,819 | $2,349 萬 | 0.03% | −78,200−11.7% | 減碼 |
| State of Wisconsin Investment Board | 544,731 | $2,158 萬 | 0.06% | +72,153+15.3% | 加碼 |
| Bayberry Capital Partners LP | 540,000 | $2,139 萬 | 7.49% | −33,000−5.8% | 減碼 |
| Janus Henderson Group PLC | 529,922 | $2,099 萬 | 0.01% | −370.0% | 減碼 |
| Honeycomb Asset Management LP | 525,000 | $2,080 萬 | 3.82% | +525,000 | 新進 |
| Northern Trust Corp | 418,090 | $1,656 萬 | 0.00% | −3,335−0.8% | 減碼 |
| UBS Group AG | 403,339 | $1,598 萬 | 0.01% | +3,488+0.9% | 加碼 |
| One Fin Capital Management LP | 400,311 | $1,586 萬 | 6.88% | 00.0% | 不變 |
| Cercano Management LLC | 395,678 | $1,568 萬 | 0.54% | 00.0% | 不變 |
| Norges Bank | 391,195 | $1,550 萬 | 0.00% | −56,609−12.6% | 減碼 |
| Loomis Sayles & Co L P | 292,538 | $1,159 萬 | 0.02% | +31,385+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 279,355 | $1,107 萬 | 0.00% | +4,211+1.5% | 加碼 |
| Morgan Stanley | 266,160 | $1,055 萬 | 0.00% | +11,740+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 218,946 | $867.5 萬 | 0.00% | +21,499+10.9% | 加碼 |
| Pacific Global Investment Management CO | 218,456 | $865.5 萬 | 1.79% | +3,172+1.5% | 加碼 |
| JNE Partners LLP | 202,000 | $800.3 萬 | 13.92% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 136,648 | $541.4 萬 | 0.00% | +5,792+4.4% | 加碼 |
| Goldman Sachs Group Inc | 125,207 | $496.1 萬 | 0.00% | −59,860−32.3% | 減碼 |
| Elgethun Capital Management | 122,855 | $486.8 萬 | 1.47% | +209+0.2% | 加碼 |
| Steel Canyon Capital, LLC | 117,059 | $463.8 萬 | 7.31% | −28,998−19.9% | 減碼 |
| Ancora Advisors, LLC | 116,848 | $463.0 萬 | 0.12% | −302−0.3% | 減碼 |
| AWH Capital, L.P. | 114,600 | $454.0 萬 | 4.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 108,248 | $428.9 萬 | 0.72% | +5,975+5.8% | 加碼 |
| Eagle Asset Management Inc | 105,439 | $417.7 萬 | 0.02% | −3,273−3.0% | 減碼 |
| Scopus Asset Management, L.P. | 102,000 | $404.1 萬 | 0.14% | 00.0% | 不變 |
| Bislett Management, LLC | 100,000 | $396.2 萬 | 2.56% | 00.0% | 不變 |
| JPMorgan Chase & Co | 99,070 | $392.5 萬 | 0.00% | +49,344+99.2% | 加碼 |
| Bank of America Corp | 93,259 | $369.5 萬 | 0.00% | −13,688−12.8% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 91,697 | $363.3 萬 | 1.53% | −1,000−1.1% | 減碼 |
| Epoch Investment Partners, Inc. | 90,345 | $357.9 萬 | 0.02% | +90,345 | 新進 |
| Tudor Investment Corp Et Al | 90,089 | $356.9 萬 | 0.06% | +90,089 | 新進 |
| Swiss National Bank | 86,029 | $340.8 萬 | 0.00% | +800+0.9% | 加碼 |
| Carlson Capital L P | 85,000 | $336.8 萬 | 0.29% | +85,000 | 新進 |
| Atika Capital Management LLC | 84,000 | $332.8 萬 | 0.42% | −51,000−37.8% | 減碼 |
| Millennium Management LLC | 80,129 | $317.5 萬 | 0.00% | +54,273+209.9% | 加碼 |
| Parthenon LLC | 76,754 | $304.1 萬 | 0.44% | +9,000+13.3% | 加碼 |
| Oak Family Advisors, LLC | 76,493 | $303.1 萬 | 1.44% | −6,195−7.5% | 減碼 |
| Advisors Capital Management, LLC | 71,635 | $283.8 萬 | 0.07% | −292−0.4% | 減碼 |
| FIL Ltd | 69,174 | $274.1 萬 | 0.00% | +30,088+77.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,317 | $258.8 萬 | 0.01% | −5,268−7.5% | 減碼 |
| Hudson Bay Capital Management LP | 65,000 | $257.5 萬 | 0.03% | +65,000 | 新進 |
| VELA Investment Management, LLC | 63,999 | $253.6 萬 | 1.17% | +7,967+14.2% | 加碼 |
| Cooper Creek Partners Management LLC | 63,785 | $252.7 萬 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 63,031 | $249.7 萬 | 0.00% | −536−0.8% | 減碼 |
| Greenland Capital Management LP | 61,908 | $245.3 萬 | 0.35% | +16,026+34.9% | 加碼 |
| HighTower Advisors, LLC | 61,577 | $243.9 萬 | 0.00% | −1,052−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 56,664 | $224.5 萬 | 0.02% | −5,694−9.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 56,664 | $224.5 萬 | 0.02% | −5,694−9.1% | 減碼 |
| Rhumbline Advisers | 54,683 | $216.7 萬 | 0.00% | +1,462+2.7% | 加碼 |
| Citadel Advisors LLC | 53,898 | $213.5 萬 | 0.00% | +48,289+860.9% | 加碼 |
| Boothbay Fund Management, LLC | 52,821 | $209.3 萬 | 0.07% | +17,821+50.9% | 加碼 |
| Qube Research & Technologies Ltd | 63,377 | $207.4 萬 | 0.01% | +55,764+732.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 48,357 | $191.6 萬 | 0.04% | −426−0.9% | 減碼 |
| California State Teachers Retirement System | 47,205 | $187.0 萬 | 0.00% | −1,498−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 47,157 | $186.8 萬 | 0.00% | +60.0% | 加碼 |
| Virginia Retirement Systems Et Al | 46,500 | $184.2 萬 | 0.02% | +37,800+434.5% | 加碼 |
| Boyar Asset Management Inc. | 45,477 | $180.2 萬 | 1.33% | −203−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 52,418 | $176.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 43,698 | $173.1 萬 | 0.00% | −309−0.7% | 減碼 |
| Federated Hermes, Inc. | 41,267 | $163.5 萬 | 0.00% | −12,076−22.6% | 減碼 |
| Alliancebernstein L.P. | 39,862 | $157.9 萬 | 0.00% | +383+1.0% | 加碼 |
| Credit Suisse AG | 39,348 | $155.9 萬 | 0.00% | +2,499+6.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 36,522 | $144.7 萬 | 0.52% | −3,406−8.5% | 減碼 |
| Teacher Retirement System of Texas | 35,246 | $139.6 萬 | 0.01% | −2,954−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,300 | $131.9 萬 | 0.00% | +15,107+83.0% | 加碼 |
| Wells Fargo & Company | 30,575 | $121.1 萬 | 0.00% | +9,177+42.9% | 加碼 |
| Canada Pension Plan Investment Board | 29,885 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 28,757 | $115.1 萬 | 0.00% | −1,533−5.1% | 減碼 |
| Chilton Investment Co LLC | 29,000 | $114.9 萬 | 0.03% | 00.0% | 不變 |
| Delphi Management Inc | 27,798 | $110.1 萬 | 1.16% | +27,798 | 新進 |
| Voya Investment Management LLC | 27,139 | $107.5 萬 | 0.00% | +605+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 26,707 | $105.8 萬 | 0.00% | −871−3.2% | 減碼 |
| Davenport & Co LLC | 26,200 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 25,684 | $101.8 萬 | 0.02% | +34+0.1% | 加碼 |
| Mark Asset Management LP | 24,416 | $96.7 萬 | 0.17% | 00.0% | 不變 |
| American Century Companies Inc | 22,845 | $90.5 萬 | 0.00% | +10,277+81.8% | 加碼 |
| S&CO Inc | 20,975 | $83.1 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 19,979 | $79.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 18,361 | $72.7 萬 | 0.00% | −7,389−28.7% | 減碼 |
| Citigroup Inc | 18,073 | $71.6 萬 | 0.00% | +11,204+163.1% | 加碼 |
| American International Group, Inc. | 18,018 | $71.4 萬 | 0.00% | −166−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,399 | $68.9 萬 | 0.00% | −6,454−27.1% | 減碼 |
| Envestnet Asset Management Inc | 17,307 | $68.6 萬 | 0.00% | −1,229−6.6% | 減碼 |
| Sheets Smith Wealth Management | 16,980 | $67.3 萬 | 0.10% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 16,945 | $67.1 萬 | 0.00% | +729+4.5% | 加碼 |