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 4 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2023/12/31 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
- 273
- 較 2023 年第 3 季 +16 家
- 持有股數
- 4,040 萬
- 較 2023 年第 3 季 +346.3 萬 (+9.4%)
- 總市值
- $16.0 億
- 較 2023 年第 3 季 +$2.79 億 (+21.2%)
- 新進機構
- 41
- 另有 75 家加碼
- 清倉機構
- 25
- 另有 86 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,325,450 | $1.32 億 | 0.00% | +258,011+8.4% | 加碼 |
| Hawk Ridge Capital Management LP | 2,521,170 | $9,979 萬 | 5.71% | 00.0% | 不變 |
| Vanguard Group Inc | 2,289,399 | $9,061 萬 | 0.00% | −54,580−2.3% | 減碼 |
| Broad Bay Capital Management, LP | 2,023,789 | $8,010 萬 | 10.07% | +300,000+17.4% | 加碼 |
| Ci Investments Inc. | 1,731,811 | $6,855 萬 | 0.35% | −1,977−0.1% | 減碼 |
| Shapiro Capital Management LLC | 1,593,670 | $6,308 萬 | 1.74% | −11,000−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,461,503 | $5,785 萬 | 0.62% | +26,768+1.9% | 加碼 |
| Gabelli Funds LLC | 1,288,847 | $5,101 萬 | 0.39% | +91,355+7.6% | 加碼 |
| Wellington Management Group LLP | 1,129,382 | $4,470 萬 | 0.01% | +63,579+6.0% | 加碼 |
| Morgan Stanley | 1,034,467 | $4,094 萬 | 0.00% | +725,958+235.3% | 加碼 |
| State Street Corp | 990,074 | $3,919 萬 | 0.00% | +46,307+4.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 983,262 | $3,892 萬 | 1.50% | 00.0% | 不變 |
| Tensile Capital Management LP | 972,619 | $3,850 萬 | 4.50% | −130,000−11.8% | 減碼 |
| Walleye Capital LLC | 896,533 | $3,548 萬 | 0.50% | +359,030+66.8% | 加碼 |
| Geode Capital Management, LLC | 886,184 | $3,508 萬 | 0.00% | +41,476+4.9% | 加碼 |
| State of Wisconsin Investment Board | 881,913 | $3,491 萬 | 0.10% | +72,089+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 819,591 | $3,244 萬 | 0.01% | −2370.0% | 減碼 |
| Freshford Capital Management, LLC | 762,359 | $3,017 萬 | 5.25% | +350,000+84.9% | 加碼 |
| JNE Partners LLP | 721,141 | $2,854 萬 | 32.79% | +213,001+41.9% | 加碼 |
| Ameriprise Financial Inc | 683,233 | $2,704 萬 | 0.01% | +8,052+1.2% | 加碼 |
| Janus Henderson Group PLC | 640,792 | $2,536 萬 | 0.02% | +91,390+16.6% | 加碼 |
| Renaissance Technologies LLC | 550,348 | $2,178 萬 | 0.03% | −126,900−18.7% | 減碼 |
| One Fin Capital Management LP | 506,541 | $2,005 萬 | 7.64% | +46,230+10.0% | 加碼 |
| Honeycomb Asset Management LP | 500,000 | $1,979 萬 | 4.80% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 500,000 | $1,979 萬 | 0.43% | +500,000 | 新進 |
| UBS Group AG | 488,850 | $1,935 萬 | 0.01% | +39,899+8.9% | 加碼 |
| Aristeia Capital LLC | 484,183 | $1,916 萬 | 0.79% | +484,183 | 新進 |
| Northern Trust Corp | 465,813 | $1,844 萬 | 0.00% | −20,552−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 405,334 | $1,604 萬 | 0.00% | +4,203+1.0% | 加碼 |
| Cercano Management LLC | 395,678 | $1,566 萬 | 0.52% | 00.0% | 不變 |
| Breach Inlet Capital Management, LLC | 393,024 | $1,556 萬 | 14.06% | +393,024 | 新進 |
| Tudor Investment Corp Et Al | 306,013 | $1,211 萬 | 0.17% | +40,937+15.4% | 加碼 |
| Bayberry Capital Partners LP | 292,000 | $1,156 萬 | 4.02% | −221,000−43.1% | 減碼 |
| Loomis Sayles & Co L P | 287,864 | $1,139 萬 | 0.02% | −42,257−12.8% | 減碼 |
| Millennium Management LLC | 266,016 | $1,053 萬 | 0.01% | +55,454+26.3% | 加碼 |
| Nuveen Asset Management, LLC | 241,516 | $955.9 萬 | 0.00% | +4,249+1.8% | 加碼 |
| Carlson Capital L P | 236,554 | $936.3 萬 | 0.75% | +30,379+14.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 223,645 | $885.2 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 217,061 | $859.1 萬 | 1.75% | −3,746−1.7% | 減碼 |
| Scopus Asset Management, L.P. | 202,000 | $799.5 萬 | 0.34% | +100,000+98.0% | 加碼 |
| Atika Capital Management LLC | 191,000 | $756.0 萬 | 1.07% | +97,879+105.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 188,230 | $745.0 萬 | 0.00% | −18,554−9.0% | 減碼 |
| Harvey Partners, LLC | 163,000 | $645.2 萬 | 0.75% | +163,000 | 新進 |
| Goldman Sachs Group Inc | 162,411 | $642.8 萬 | 0.00% | +6,376+4.1% | 加碼 |
| Principal Financial Group Inc | 160,536 | $635.4 萬 | 0.00% | +5,571+3.6% | 加碼 |
| Bank of New York Mellon Corp | 160,071 | $633.6 萬 | 0.00% | −21,909−12.0% | 減碼 |
| Norges Bank | 155,751 | $616.5 萬 | 0.00% | −220,789−58.6% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 153,976 | $609.4 萬 | 1.14% | +9,075+6.3% | 加碼 |
| Ancora Advisors, LLC | 133,922 | $530.1 萬 | 0.13% | −2,430−1.8% | 減碼 |
| River Road Asset Management, LLC | 130,735 | $517.4 萬 | 0.07% | −3,183−2.4% | 減碼 |
| Highbridge Capital Management LLC | 129,625 | $513.1 萬 | 0.27% | +18,824+17.0% | 加碼 |
| Elgethun Capital Management | 121,278 | $480.0 萬 | 1.36% | −5,181−4.1% | 減碼 |
| Schwartz Investment Counsel Inc | 118,512 | $469.1 萬 | 0.18% | +118,512 | 新進 |
| FIL Ltd | 116,872 | $462.6 萬 | 0.00% | +31,547+37.0% | 加碼 |
| Oak Family Advisors, LLC | 109,458 | $433.2 萬 | 1.82% | +1,749+1.6% | 加碼 |
| Deutsche Bank AG | 105,242 | $416.5 萬 | 0.00% | +79,823+314.0% | 加碼 |
| Bislett Management, LLC | 103,330 | $409.0 萬 | 2.62% | 00.0% | 不變 |
| AWH Capital, L.P. | 100,441 | $397.5 萬 | 3.99% | −31,659−24.0% | 減碼 |
| Eagle Asset Management Inc | 98,770 | $390.9 萬 | 0.02% | +98,770 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 94,997 | $376.0 萬 | 1.50% | +1,702+1.8% | 加碼 |
| Chilton Investment Co LLC | 92,103 | $364.5 萬 | 0.11% | +5,000+5.7% | 加碼 |
| Swiss National Bank | 84,536 | $334.6 萬 | 0.00% | −15,300−15.3% | 減碼 |
| Jet Capital Investors L P | 82,557 | $326.8 萬 | 11.93% | −20,387−19.8% | 減碼 |
| Parthenon LLC | 79,754 | $315.7 萬 | 0.44% | 00.0% | 不變 |
| Greenland Capital Management LP | 78,148 | $309.3 萬 | 0.48% | −4,965−6.0% | 減碼 |
| Citadel Advisors LLC | 76,089 | $301.2 萬 | 0.00% | +26,599+53.7% | 加碼 |
| Advisors Capital Management, LLC | 75,222 | $297.7 萬 | 0.06% | +75,222 | 新進 |
| CNH Partners LLC | 74,316 | $294.1 萬 | 0.12% | −10,732−12.6% | 減碼 |
| Barclays PLC | 74,101 | $293.3 萬 | 0.00% | +74,101 | 新進 |
| Logan Stone Capital, LLC | 73,428 | $290.6 萬 | 0.59% | −76,528−51.0% | 減碼 |
| Boothbay Fund Management, LLC | 70,572 | $279.3 萬 | 0.10% | −37,000−34.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 68,637 | $271.7 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 66,921 | $264.9 萬 | 0.00% | +12,551+23.1% | 加碼 |
| Rhumbline Advisers | 65,998 | $261.2 萬 | 0.00% | −163−0.2% | 減碼 |
| Bank of America Corp | 65,777 | $260.3 萬 | 0.00% | −34,956−34.7% | 減碼 |
| HighTower Advisors, LLC | 61,023 | $241.6 萬 | 0.00% | −315−0.5% | 減碼 |
| HRT Financial LP | 59,579 | $235.8 萬 | 0.02% | +32,354+118.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 56,721 | $224.5 萬 | 0.05% | −700−1.2% | 減碼 |
| Davenport & Co LLC | 55,289 | $218.8 萬 | 0.02% | +1,325+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 55,062 | $217.9 萬 | 0.00% | +1,900+3.6% | 加碼 |
| VELA Investment Management, LLC | 52,046 | $206.0 萬 | 0.84% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 48,927 | $196.5 萬 | 0.02% | −3,102−6.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 48,927 | $196.5 萬 | 0.02% | −3,102−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 47,969 | $189.9 萬 | 0.00% | −153−0.3% | 減碼 |
| Alliancebernstein L.P. | 46,311 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,631 | $180.6 萬 | 0.00% | −4,632−9.2% | 減碼 |
| Susquehanna International Group, LLP | 44,797 | $177.3 萬 | 0.00% | −32,866−42.3% | 減碼 |
| Legal & General Group Plc | 43,445 | $172.0 萬 | 0.00% | −1,931−4.3% | 減碼 |
| Boyar Asset Management Inc. | 42,990 | $170.2 萬 | 1.28% | −1,060−2.4% | 減碼 |
| Invesco Ltd. | 42,061 | $166.5 萬 | 0.00% | −9,508−18.4% | 減碼 |
| Delphi Management Inc | 41,754 | $165.3 萬 | 1.52% | +2,627+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 39,854 | $157.7 萬 | 0.01% | −38,675−49.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 37,485 | $148.4 萬 | 0.52% | −46−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 37,271 | $147.5 萬 | 0.13% | −10,337−21.7% | 減碼 |
| Jane Street Group, LLC | 36,993 | $146.4 萬 | 0.00% | +26,697+259.3% | 加碼 |
| Credit Suisse AG | 34,263 | $135.6 萬 | 0.00% | −7,131−17.2% | 減碼 |
| Envestnet Asset Management Inc | 29,970 | $118.6 萬 | 0.00% | −48−0.2% | 減碼 |
| Wells Fargo & Company | 28,904 | $114.4 萬 | 0.00% | −3,488−10.8% | 減碼 |
| Engineers Gate Manager LP | 28,903 | $114.4 萬 | 0.03% | +20,503+244.1% | 加碼 |
| S&CO Inc | 26,443 | $104.6 萬 | 0.08% | −124−0.5% | 減碼 |