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。
2024 年第 1 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2024/3/31 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
- 271
- 較 2023 年第 4 季 +1 家
- 持有股數
- 4,055 萬
- 較 2023 年第 4 季 +16.2 萬 (+0.4%)
- 總市值
- $15.8 億
- 較 2023 年第 4 季 −$1,480 萬 (−0.9%)
- 新進機構
- 27
- 另有 78 家加碼
- 清倉機構
- 26
- 另有 82 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,243,563 | $1.27 億 | 0.00% | −81,887−2.5% | 減碼 |
| Hawk Ridge Capital Management LP | 2,521,170 | $9,848 萬 | 4.44% | 00.0% | 不變 |
| Vanguard Group Inc | 2,342,671 | $9,150 萬 | 0.00% | +53,272+2.3% | 加碼 |
| Broad Bay Capital Management, LP | 1,938,900 | $7,573 萬 | 9.82% | −84,889−4.2% | 減碼 |
| Ci Investments Inc. | 1,749,843 | $6,835 萬 | 0.27% | +18,032+1.0% | 加碼 |
| Shapiro Capital Management LLC | 1,585,249 | $6,192 萬 | 1.67% | −8,421−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,451,150 | $5,668 萬 | 0.57% | −10,353−0.7% | 減碼 |
| Gabelli Funds LLC | 1,323,266 | $5,169 萬 | 0.38% | +34,419+2.7% | 加碼 |
| State Street Corp | 1,008,307 | $3,938 萬 | 0.00% | +18,233+1.8% | 加碼 |
| Walleye Capital LLC | 1,000,000 | $3,906 萬 | 0.43% | +103,467+11.5% | 加碼 |
| Wellington Management Group LLP | 985,325 | $3,849 萬 | 0.01% | −144,057−12.8% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 983,262 | $3,841 萬 | 1.48% | 00.0% | 不變 |
| Tensile Capital Management LP | 978,907 | $3,824 萬 | 4.18% | +6,288+0.6% | 加碼 |
| Aristeia Capital LLC | 924,744 | $3,612 萬 | 1.55% | +440,561+91.0% | 加碼 |
| Geode Capital Management, LLC | 914,574 | $3,573 萬 | 0.00% | +28,390+3.2% | 加碼 |
| State of Wisconsin Investment Board | 878,901 | $3,433 萬 | 0.09% | −3,012−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 818,881 | $3,199 萬 | 0.01% | −710−0.1% | 減碼 |
| Freshford Capital Management, LLC | 757,273 | $2,958 萬 | 5.08% | −5,086−0.7% | 減碼 |
| Southpoint Capital Advisors LP | 750,000 | $2,930 萬 | 0.58% | +250,000+50.0% | 加碼 |
| JNE Partners LLP | 721,141 | $2,817 萬 | 40.89% | 00.0% | 不變 |
| Ameriprise Financial Inc | 685,372 | $2,677 萬 | 0.01% | +2,139+0.3% | 加碼 |
| Janus Henderson Group PLC | 661,845 | $2,585 萬 | 0.01% | +21,053+3.3% | 加碼 |
| Morgan Stanley | 647,218 | $2,528 萬 | 0.00% | −387,249−37.4% | 減碼 |
| Renaissance Technologies LLC | 536,748 | $2,097 萬 | 0.03% | −13,600−2.5% | 減碼 |
| One Fin Capital Management LP | 506,541 | $1,979 萬 | 6.76% | 00.0% | 不變 |
| UBS Group AG | 493,727 | $1,928 萬 | 0.01% | +4,877+1.0% | 加碼 |
| Breach Inlet Capital Management, LLC | 466,969 | $1,824 萬 | 16.33% | +73,945+18.8% | 加碼 |
| Northern Trust Corp | 454,725 | $1,776 萬 | 0.00% | −11,088−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 409,348 | $1,599 萬 | 0.00% | +4,014+1.0% | 加碼 |
| Cercano Management LLC | 395,678 | $1,546 萬 | 0.43% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 350,786 | $1,370 萬 | 0.50% | +232,274+196.0% | 加碼 |
| Harvey Partners, LLC | 345,000 | $1,348 萬 | 1.46% | +182,000+111.7% | 加碼 |
| Bayberry Capital Partners LP | 330,000 | $1,289 萬 | 3.50% | +38,000+13.0% | 加碼 |
| Millennium Management LLC | 307,733 | $1,202 萬 | 0.01% | +41,717+15.7% | 加碼 |
| Tudor Investment Corp Et Al | 306,270 | $1,196 萬 | 0.15% | +257+0.1% | 加碼 |
| Loomis Sayles & Co L P | 287,724 | $1,124 萬 | 0.02% | −1400.0% | 減碼 |
| Carlson Capital L P | 246,551 | $963.0 萬 | 0.78% | +9,997+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 240,538 | $939.5 萬 | 0.00% | −978−0.4% | 減碼 |
| Deutsche Bank AG | 232,847 | $909.5 萬 | 0.00% | +127,605+121.2% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 223,645 | $873.6 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 214,128 | $836.4 萬 | 1.60% | −2,933−1.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 208,193 | $813.2 萬 | 0.13% | +208,175+1,156,527.8% | 加碼 |
| Scopus Asset Management, L.P. | 202,000 | $789.0 萬 | 0.26% | 00.0% | 不變 |
| Highland Peak Capital, LLC | 196,212 | $766.4 萬 | 4.65% | +196,212 | 新進 |
| Goldman Sachs Group Inc | 168,222 | $657.1 萬 | 0.00% | +5,811+3.6% | 加碼 |
| Principal Financial Group Inc | 156,109 | $609.8 萬 | 0.00% | −4,427−2.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 152,826 | $596.9 萬 | 1.04% | −1,150−0.7% | 減碼 |
| FIL Ltd | 150,302 | $587.1 萬 | 0.01% | +33,430+28.6% | 加碼 |
| Bank of New York Mellon Corp | 150,024 | $586.0 萬 | 0.00% | −10,047−6.3% | 減碼 |
| Ancora Advisors, LLC | 132,364 | $517.0 萬 | 0.12% | −1,558−1.2% | 減碼 |
| Highbridge Capital Management LLC | 129,625 | $506.3 萬 | 0.22% | 00.0% | 不變 |
| River Road Asset Management, LLC | 129,394 | $505.4 萬 | 0.07% | −1,341−1.0% | 減碼 |
| Elgethun Capital Management | 117,347 | $458.1 萬 | 1.16% | −3,931−3.2% | 減碼 |
| Oak Family Advisors, LLC | 111,412 | $435.2 萬 | 1.67% | +1,954+1.8% | 加碼 |
| Greenland Capital Management LP | 106,423 | $415.7 萬 | 0.69% | +28,275+36.2% | 加碼 |
| Bislett Management, LLC | 103,330 | $403.6 萬 | 2.53% | 00.0% | 不變 |
| AWH Capital, L.P. | 100,600 | $392.9 萬 | 3.62% | +159+0.2% | 加碼 |
| JPMorgan Chase & Co | 96,599 | $377.3 萬 | 0.00% | +29,678+44.3% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 94,917 | $370.7 萬 | 1.38% | −80−0.1% | 減碼 |
| Swiss National Bank | 94,536 | $369.3 萬 | 0.00% | +10,000+11.8% | 加碼 |
| Advisors Capital Management, LLC | 83,655 | $326.8 萬 | 0.06% | +8,433+11.2% | 加碼 |
| Parthenon LLC | 79,754 | $311.5 萬 | 0.39% | 00.0% | 不變 |
| Citadel Advisors LLC | 71,004 | $277.3 萬 | 0.00% | −5,085−6.7% | 減碼 |
| HBK Investments L P | 70,977 | $277.2 萬 | 0.07% | +70,977 | 新進 |
| State of New Jersey Common Pension Fund D | 68,637 | $268.1 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 67,441 | $263.4 萬 | 0.00% | +33,178+96.8% | 加碼 |
| Man Group plc | 66,036 | $257.9 萬 | 0.01% | +56,288+577.4% | 加碼 |
| Eagle Asset Management Inc | 65,515 | $254.1 萬 | 0.01% | −33,255−33.7% | 減碼 |
| Rhumbline Advisers | 62,918 | $245.8 萬 | 0.00% | −3,080−4.7% | 減碼 |
| VELA Investment Management, LLC | 62,172 | $242.8 萬 | 0.89% | +10,126+19.5% | 加碼 |
| HighTower Advisors, LLC | 60,212 | $234.4 萬 | 0.00% | −811−1.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 53,953 | $210.7 萬 | 0.04% | −2,768−4.9% | 減碼 |
| Davenport & Co LLC | 52,439 | $204.8 萬 | 0.01% | −2,850−5.2% | 減碼 |
| Chilton Investment Co LLC | 52,400 | $204.7 萬 | 0.06% | −39,703−43.1% | 減碼 |
| UBS Asset Management Americas Inc | 51,862 | $202.6 萬 | 0.00% | −3,200−5.8% | 減碼 |
| Garnet Equity Capital Holdings, Inc. | 50,000 | $195.3 萬 | 1.65% | +50,000 | 新進 |
| Legal & General Group Plc | 47,994 | $187.5 萬 | 0.00% | +4,549+10.5% | 加碼 |
| California State Teachers Retirement System | 47,635 | $186.1 萬 | 0.00% | +2,004+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 47,600 | $185.9 萬 | 0.00% | −369−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 46,927 | $183.3 萬 | 0.02% | −2,000−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 46,927 | $183.3 萬 | 0.02% | −2,000−4.1% | 減碼 |
| Delphi Management Inc | 46,843 | $183.0 萬 | 1.42% | +5,089+12.2% | 加碼 |
| Alliancebernstein L.P. | 46,311 | $180.9 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 45,780 | $178.8 萬 | 0.23% | +45,780 | 新進 |
| Barclays PLC | 44,626 | $174.3 萬 | 0.00% | −29,475−39.8% | 減碼 |
| Boyar Asset Management Inc. | 43,840 | $171.2 萬 | 1.12% | +850+2.0% | 加碼 |
| Invesco Ltd. | 40,429 | $157.9 萬 | 0.00% | −1,632−3.9% | 減碼 |
| Wittenberg Investment Management, Inc. | 37,471 | $146.4 萬 | 0.50% | −140.0% | 減碼 |
| Bank of America Corp | 37,351 | $145.9 萬 | 0.00% | −28,426−43.2% | 減碼 |
| Wells Fargo & Company | 30,262 | $118.2 萬 | 0.00% | +1,358+4.7% | 加碼 |
| American Century Companies Inc | 30,130 | $117.7 萬 | 0.00% | +20,689+219.1% | 加碼 |
| Envestnet Asset Management Inc | 29,080 | $113.6 萬 | 0.00% | −890−3.0% | 減碼 |
| CenterBook Partners LP | 28,073 | $109.7 萬 | 0.08% | +16,388+140.2% | 加碼 |
| CNH Partners LLC | 27,081 | $105.8 萬 | 0.04% | −47,235−63.6% | 減碼 |
| Third Avenue Management LLC | 26,157 | $102.2 萬 | 0.16% | +157+0.6% | 加碼 |
| S&CO Inc | 25,713 | $100.4 萬 | 0.07% | −730−2.8% | 減碼 |
| Logan Stone Capital, LLC | 25,584 | $99.9 萬 | 0.21% | −47,844−65.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,902 | $97.3 萬 | 0.08% | −12,369−33.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 24,128 | $94.2 萬 | 0.01% | +34+0.1% | 加碼 |
| MetLife Investment Management | 23,967 | $93.6 萬 | 0.01% | 00.0% | 不變 |