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 3 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2023/9/30 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
- 260
- 較 2023 年第 2 季 +72 家
- 持有股數
- 3,708 萬
- 較 2023 年第 2 季 +591.0 萬 (+19.0%)
- 總市值
- $13.2 億
- 較 2023 年第 2 季 +$9,064 萬 (+7.3%)
- 新進機構
- 97
- 另有 113 家加碼
- 清倉機構
- 25
- 另有 38 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,067,439 | $1.10 億 | 0.00% | +493,676+19.2% | 加碼 |
| Hawk Ridge Capital Management LP | 2,521,170 | $9,008 萬 | 4.43% | +173,000+7.4% | 加碼 |
| Vanguard Group Inc | 2,343,979 | $8,375 萬 | 0.00% | +396,079+20.3% | 加碼 |
| Ci Investments Inc. | 1,733,788 | $6,195 萬 | 0.35% | −70,488−3.9% | 減碼 |
| Broad Bay Capital Management, LP | 1,723,789 | $6,159 萬 | 9.27% | −44,011−2.5% | 減碼 |
| Shapiro Capital Management LLC | 1,604,670 | $5,733 萬 | 1.67% | +9,137+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,434,735 | $5,126 萬 | 0.59% | +101,490+7.6% | 加碼 |
| Gabelli Funds LLC | 1,197,492 | $4,279 萬 | 0.35% | +50,203+4.4% | 加碼 |
| Tensile Capital Management LP | 1,102,619 | $3,940 萬 | 4.95% | +110,000+11.1% | 加碼 |
| Wellington Management Group LLP | 1,065,803 | $3,808 萬 | 0.01% | −42,269−3.8% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 983,262 | $3,513 萬 | 1.30% | −69,121−6.6% | 減碼 |
| State Street Corp | 943,767 | $3,372 萬 | 0.00% | +111,290+13.4% | 加碼 |
| Geode Capital Management, LLC | 844,708 | $3,018 萬 | 0.00% | +93,299+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 819,828 | $2,929 萬 | 0.01% | +819,828 | 新進 |
| State of Wisconsin Investment Board | 809,824 | $2,894 萬 | 0.09% | +265,093+48.7% | 加碼 |
| Renaissance Technologies LLC | 677,248 | $2,420 萬 | 0.04% | +84,429+14.2% | 加碼 |
| Ameriprise Financial Inc | 675,181 | $2,412 萬 | 0.01% | +675,181 | 新進 |
| Janus Henderson Group PLC | 549,402 | $1,963 萬 | 0.01% | +19,480+3.7% | 加碼 |
| Walleye Capital LLC | 537,503 | $1,920 萬 | 0.28% | +537,503 | 新進 |
| Bayberry Capital Partners LP | 513,000 | $1,833 萬 | 6.87% | −27,000−5.0% | 減碼 |
| JNE Partners LLP | 508,140 | $1,816 萬 | 21.23% | +306,140+151.6% | 加碼 |
| Honeycomb Asset Management LP | 500,000 | $1,787 萬 | 4.37% | −25,000−4.8% | 減碼 |
| Northern Trust Corp | 486,365 | $1,738 萬 | 0.00% | +68,275+16.3% | 加碼 |
| One Fin Capital Management LP | 460,311 | $1,645 萬 | 6.67% | +60,000+15.0% | 加碼 |
| UBS Group AG | 448,951 | $1,604 萬 | 0.01% | +45,612+11.3% | 加碼 |
| Freshford Capital Management, LLC | 412,359 | $1,473 萬 | 2.45% | +412,359 | 新進 |
| Charles Schwab Investment Management Inc | 401,131 | $1,433 萬 | 0.00% | +121,776+43.6% | 加碼 |
| Cercano Management LLC | 395,678 | $1,414 萬 | 0.50% | 00.0% | 不變 |
| Norges Bank | 376,540 | $1,345 萬 | 0.00% | −14,655−3.7% | 減碼 |
| Loomis Sayles & Co L P | 330,121 | $1,180 萬 | 0.02% | +37,583+12.8% | 加碼 |
| Morgan Stanley | 308,509 | $1,102 萬 | 0.00% | +42,349+15.9% | 加碼 |
| Tudor Investment Corp Et Al | 265,076 | $947.1 萬 | 0.14% | +174,987+194.2% | 加碼 |
| Nuveen Asset Management, LLC | 237,267 | $847.8 萬 | 0.00% | +18,321+8.4% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 224,489 | $802.1 萬 | 0.13% | +224,489 | 新進 |
| Berkshire Hathaway Inc大師波克夏 | 223,645 | $799.1 萬 | 0.00% | +223,645 | 新進 |
| Pacific Global Investment Management CO | 220,807 | $788.9 萬 | 1.73% | +2,351+1.1% | 加碼 |
| Millennium Management LLC | 210,562 | $752.3 萬 | 0.01% | +130,433+162.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 206,784 | $738.8 萬 | 0.00% | +193,947+1,510.8% | 加碼 |
| Carlson Capital L P | 206,175 | $736.7 萬 | 0.58% | +121,175+142.6% | 加碼 |
| Bank of New York Mellon Corp | 181,980 | $650.2 萬 | 0.00% | +45,332+33.2% | 加碼 |
| Ashe Capital Management, LP | 169,692 | $606.3 萬 | 0.50% | +169,692 | 新進 |
| Goldman Sachs Group Inc | 156,035 | $557.5 萬 | 0.00% | +30,828+24.6% | 加碼 |
| Principal Financial Group Inc | 154,965 | $553.7 萬 | 0.00% | +148,048+2,140.3% | 加碼 |
| Logan Stone Capital, LLC | 149,956 | $535.8 萬 | 1.47% | +149,956 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 144,901 | $517.7 萬 | 0.84% | +36,653+33.9% | 加碼 |
| Ancora Advisors, LLC | 136,352 | $487.2 萬 | 0.13% | +19,504+16.7% | 加碼 |
| River Road Asset Management, LLC | 133,918 | $478.5 萬 | 0.07% | +133,918 | 新進 |
| AWH Capital, L.P. | 132,100 | $472.0 萬 | 4.20% | +17,500+15.3% | 加碼 |
| Elgethun Capital Management | 126,459 | $453.7 萬 | 1.37% | +3,604+2.9% | 加碼 |
| Highbridge Capital Management LLC | 110,801 | $395.9 萬 | 0.22% | +110,801 | 新進 |
| Oak Family Advisors, LLC | 107,709 | $384.8 萬 | 1.82% | +31,216+40.8% | 加碼 |
| Boothbay Fund Management, LLC | 107,572 | $384.4 萬 | 0.14% | +54,751+103.7% | 加碼 |
| Bislett Management, LLC | 103,330 | $369.2 萬 | 2.60% | +3,330+3.3% | 加碼 |
| Jet Capital Investors L P | 102,944 | $367.8 萬 | 8.79% | −517,056−83.4% | 減碼 |
| Scopus Asset Management, L.P. | 102,000 | $364.4 萬 | 0.14% | 00.0% | 不變 |
| Bank of America Corp | 100,733 | $359.9 萬 | 0.00% | +7,474+8.0% | 加碼 |
| Swiss National Bank | 99,836 | $356.7 萬 | 0.00% | +13,807+16.0% | 加碼 |
| Steel Canyon Capital, LLC | 95,026 | $339.5 萬 | 6.10% | −22,033−18.8% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 93,295 | $333.3 萬 | 1.45% | +1,598+1.7% | 加碼 |
| Atika Capital Management LLC | 93,121 | $332.7 萬 | 0.47% | +9,121+10.9% | 加碼 |
| Epoch Investment Partners, Inc. | 88,064 | $314.7 萬 | 0.02% | −2,281−2.5% | 減碼 |
| Chilton Investment Co LLC | 87,103 | $311.2 萬 | 0.10% | +58,103+200.4% | 加碼 |
| FIL Ltd | 85,325 | $304.9 萬 | 0.00% | +16,151+23.3% | 加碼 |
| CNH Partners LLC | 85,048 | $303.9 萬 | 0.14% | +85,048 | 新進 |
| Greenland Capital Management LP | 83,113 | $297.0 萬 | 0.35% | +21,205+34.3% | 加碼 |
| Parthenon LLC | 79,754 | $285.0 萬 | 0.43% | +3,000+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 78,529 | $280.6 萬 | 0.01% | +78,529 | 新進 |
| Susquehanna International Group, LLP | 77,663 | $277.5 萬 | 0.00% | +64,317+481.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,637 | $245.2 萬 | 0.01% | +3,320+5.1% | 加碼 |
| Rhumbline Advisers | 66,161 | $236.4 萬 | 0.00% | +11,478+21.0% | 加碼 |
| HighTower Advisors, LLC | 61,338 | $218.7 萬 | 0.00% | −239−0.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 57,421 | $205.2 萬 | 0.04% | +9,064+18.7% | 加碼 |
| JPMorgan Chase & Co | 54,370 | $194.3 萬 | 0.00% | −44,700−45.1% | 減碼 |
| Davenport & Co LLC | 53,964 | $192.8 萬 | 0.01% | +27,764+106.0% | 加碼 |
| UBS Asset Management Americas Inc | 53,162 | $189.9 萬 | 0.00% | +744+1.4% | 加碼 |
| VELA Investment Management, LLC | 52,046 | $186.0 萬 | 0.82% | −11,953−18.7% | 減碼 |
| Brinker Capital Investments, LLC | 52,029 | $185.9 萬 | 0.02% | −4,635−8.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 52,029 | $185.9 萬 | 0.02% | −4,635−8.2% | 減碼 |
| Invesco Ltd. | 51,569 | $184.3 萬 | 0.00% | +7,871+18.0% | 加碼 |
| California State Teachers Retirement System | 50,263 | $179.6 萬 | 0.00% | +3,058+6.5% | 加碼 |
| Citadel Advisors LLC | 49,490 | $176.8 萬 | 0.00% | −4,408−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 48,122 | $171.9 萬 | 0.00% | +965+2.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,608 | $170.1 萬 | 0.22% | +47,608 | 新進 |
| Alliancebernstein L.P. | 46,311 | $165.5 萬 | 0.00% | +6,449+16.2% | 加碼 |
| Legal & General Group Plc | 45,376 | $162.1 萬 | 0.00% | −17,655−28.0% | 減碼 |
| Virginia Retirement Systems Et Al | 44,800 | $160.1 萬 | 0.02% | −1,700−3.7% | 減碼 |
| Boyar Asset Management Inc. | 44,050 | $157.4 萬 | 1.24% | −1,427−3.1% | 減碼 |
| Credit Suisse AG | 41,394 | $147.9 萬 | 0.00% | +2,046+5.2% | 加碼 |
| Federated Hermes, Inc. | 40,677 | $145.3 萬 | 0.00% | −590−1.4% | 減碼 |
| Delphi Management Inc | 39,127 | $139.8 萬 | 1.43% | +11,329+40.8% | 加碼 |
| Squarepoint Ops LLC | 38,945 | $139.2 萬 | 0.01% | +38,945 | 新進 |
| LMR Partners LLP | 37,963 | $135.6 萬 | 0.03% | +37,963 | 新進 |
| Wittenberg Investment Management, Inc. | 37,531 | $134.1 萬 | 0.49% | +1,009+2.8% | 加碼 |
| Teacher Retirement System of Texas | 33,836 | $120.9 萬 | 0.01% | −1,410−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 33,200 | $118.6 萬 | 0.00% | −100−0.3% | 減碼 |
| Wells Fargo & Company | 32,392 | $115.7 萬 | 0.00% | +1,817+5.9% | 加碼 |
| Envestnet Asset Management Inc | 30,018 | $107.3 萬 | 0.00% | +12,711+73.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,251 | $100.9 萬 | 0.01% | +28,251 | 新進 |
| HRT Financial LP | 27,225 | $97.2 萬 | 0.01% | +27,225 | 新進 |
| S&CO Inc | 26,567 | $94.9 萬 | 0.08% | +5,592+26.7% | 加碼 |