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 2 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2024/6/30 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
- 263
- 較 2024 年第 1 季 −2 家
- 持有股數
- 4,153 萬
- 較 2024 年第 1 季 +108.7 萬 (+2.7%)
- 總市值
- $16.4 億
- 較 2024 年第 1 季 +$5,911 萬 (+3.7%)
- 新進機構
- 26
- 另有 83 家加碼
- 清倉機構
- 28
- 另有 69 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,516,097 | $1.39 億 | 0.00% | +272,534+8.4% | 加碼 |
| Vanguard Group Inc | 2,412,901 | $9,516 萬 | 0.00% | +70,230+3.0% | 加碼 |
| Hawk Ridge Capital Management LP | 2,161,283 | $8,524 萬 | 3.67% | −359,887−14.3% | 減碼 |
| Ci Investments Inc. | 1,748,916 | $6,898 萬 | 0.27% | −927−0.1% | 減碼 |
| Broad Bay Capital Management, LP | 1,655,700 | $6,530 萬 | 8.93% | −283,200−14.6% | 減碼 |
| Shapiro Capital Management LLC | 1,506,697 | $5,942 萬 | 1.80% | −78,552−5.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,472,104 | $5,806 萬 | 0.63% | +20,954+1.4% | 加碼 |
| Gabelli Funds LLC | 1,365,883 | $5,387 萬 | 0.41% | +42,617+3.2% | 加碼 |
| Aristeia Capital LLC | 1,321,464 | $5,212 萬 | 1.94% | +396,720+42.9% | 加碼 |
| State Street Corp | 1,068,288 | $4,213 萬 | 0.00% | +59,981+5.9% | 加碼 |
| Geode Capital Management, LLC | 1,016,108 | $4,008 萬 | 0.00% | +101,534+11.1% | 加碼 |
| Walleye Capital LLC | 1,000,000 | $3,944 萬 | 0.41% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 983,262 | $3,878 萬 | 1.69% | 00.0% | 不變 |
| Tensile Capital Management LP | 978,907 | $3,861 萬 | 4.26% | 00.0% | 不變 |
| Freshford Capital Management, LLC | 932,609 | $3,678 萬 | 6.92% | +175,336+23.2% | 加碼 |
| State of Wisconsin Investment Board | 889,703 | $3,509 萬 | 0.09% | +10,802+1.2% | 加碼 |
| Janus Henderson Group PLC | 827,996 | $3,266 萬 | 0.02% | +166,151+25.1% | 加碼 |
| Dimensional Fund Advisors LP | 812,627 | $3,205 萬 | 0.01% | −6,254−0.8% | 減碼 |
| Wellington Management Group LLP | 762,615 | $3,008 萬 | 0.01% | −222,710−22.6% | 減碼 |
| Southpoint Capital Advisors LP | 750,000 | $2,958 萬 | 0.74% | 00.0% | 不變 |
| JNE Partners LLP | 721,141 | $2,844 萬 | 43.31% | 00.0% | 不變 |
| Ameriprise Financial Inc | 679,664 | $2,681 萬 | 0.01% | −5,708−0.8% | 減碼 |
| Morgan Stanley | 611,864 | $2,413 萬 | 0.00% | −35,354−5.5% | 減碼 |
| Schwartz Investment Counsel Inc | 542,264 | $2,139 萬 | 0.79% | +191,478+54.6% | 加碼 |
| One Fin Capital Management LP | 506,541 | $1,998 萬 | 7.94% | 00.0% | 不變 |
| UBS Group AG | 481,142 | $1,898 萬 | 0.01% | −12,585−2.5% | 減碼 |
| Northern Trust Corp | 471,567 | $1,860 萬 | 0.00% | +16,842+3.7% | 加碼 |
| Breach Inlet Capital Management, LLC | 466,969 | $1,842 萬 | 15.11% | 00.0% | 不變 |
| Renaissance Technologies LLC | 463,507 | $1,828 萬 | 0.03% | −73,241−13.6% | 減碼 |
| Harvey Partners, LLC | 442,500 | $1,745 萬 | 2.16% | +97,500+28.3% | 加碼 |
| Charles Schwab Investment Management Inc | 430,580 | $1,698 萬 | 0.00% | +21,232+5.2% | 加碼 |
| Bayberry Capital Partners LP | 404,000 | $1,593 萬 | 4.04% | +74,000+22.4% | 加碼 |
| Cercano Management LLC | 395,678 | $1,561 萬 | 0.42% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 370,761 | $1,462 萬 | 0.00% | +130,223+54.1% | 加碼 |
| Tudor Investment Corp Et Al | 316,213 | $1,247 萬 | 0.14% | +9,943+3.2% | 加碼 |
| HBK Investments L P | 305,700 | $1,206 萬 | 0.29% | +234,723+330.7% | 加碼 |
| Loomis Sayles & Co L P | 287,961 | $1,136 萬 | 0.02% | +237+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 282,544 | $1,114 萬 | 0.01% | +282,544 | 新進 |
| FIL Ltd | 271,690 | $1,072 萬 | 0.01% | +121,388+80.8% | 加碼 |
| Deutsche Bank AG | 230,767 | $910.1 萬 | 0.00% | −2,080−0.9% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 223,645 | $882.1 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 210,810 | $831.4 萬 | 1.58% | −3,318−1.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 209,686 | $827.0 萬 | 0.13% | +1,493+0.7% | 加碼 |
| Alaska Permanent Fund Corp | 187,000 | $812.1 萬 | 0.12% | +187,000 | 新進 |
| Scopus Asset Management, L.P. | 202,000 | $796.7 萬 | 0.25% | 00.0% | 不變 |
| Millennium Management LLC | 188,516 | $743.5 萬 | 0.01% | −119,217−38.7% | 減碼 |
| Bank of New York Mellon Corp | 178,903 | $705.6 萬 | 0.00% | +28,879+19.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 178,300 | $703.2 萬 | 0.54% | +132,520+289.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 163,976 | $646.7 萬 | 1.08% | +11,150+7.3% | 加碼 |
| Goldman Sachs Group Inc | 160,994 | $635.0 萬 | 0.00% | −7,228−4.3% | 減碼 |
| Ancora Advisors, LLC | 131,747 | $519.6 萬 | 0.13% | −617−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 125,234 | $495.3 萬 | 0.00% | +73,372+141.5% | 加碼 |
| River Road Asset Management, LLC | 123,976 | $489.0 萬 | 0.07% | −5,418−4.2% | 減碼 |
| Elgethun Capital Management | 120,739 | $476.2 萬 | 1.20% | +3,392+2.9% | 加碼 |
| Highbridge Capital Management LLC | 118,925 | $469.0 萬 | 0.19% | −10,700−8.3% | 減碼 |
| Oak Family Advisors, LLC | 116,371 | $459.0 萬 | 1.75% | +4,959+4.5% | 加碼 |
| Bislett Management, LLC | 103,330 | $407.5 萬 | 2.93% | 00.0% | 不變 |
| AWH Capital, L.P. | 100,600 | $396.8 萬 | 4.09% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 96,111 | $389.5 萬 | 1.36% | +1,194+1.3% | 加碼 |
| Swiss National Bank | 89,536 | $353.1 萬 | 0.00% | −5,000−5.3% | 減碼 |
| Parthenon LLC | 86,440 | $340.9 萬 | 0.43% | +6,686+8.4% | 加碼 |
| Advisors Capital Management, LLC | 84,187 | $332.0 萬 | 0.06% | +532+0.6% | 加碼 |
| JPMorgan Chase & Co | 75,025 | $295.9 萬 | 0.00% | −21,574−22.3% | 減碼 |
| Rhumbline Advisers | 71,651 | $282.6 萬 | 0.00% | +8,733+13.9% | 加碼 |
| Jane Street Group, LLC | 65,353 | $257.8 萬 | 0.00% | +49,841+321.3% | 加碼 |
| VELA Investment Management, LLC | 64,378 | $253.9 萬 | 0.90% | +2,206+3.5% | 加碼 |
| Eagle Asset Management Inc | 65,020 | $253.8 萬 | 0.01% | −495−0.8% | 減碼 |
| HighTower Advisors, LLC | 56,916 | $224.3 萬 | 0.00% | −3,296−5.5% | 減碼 |
| Bank of America Corp | 55,800 | $220.1 萬 | 0.00% | +18,449+49.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 53,605 | $211.4 萬 | 0.04% | −348−0.6% | 減碼 |
| Alliancebernstein L.P. | 53,501 | $211.0 萬 | 0.00% | +7,190+15.5% | 加碼 |
| Boyar Asset Management Inc. | 52,335 | $206.4 萬 | 1.42% | +8,495+19.4% | 加碼 |
| Chilton Investment Co LLC | 52,308 | $206.3 萬 | 0.06% | −92−0.2% | 減碼 |
| Quarry LP | 51,106 | $201.6 萬 | 0.84% | +50,937+30,140.2% | 加碼 |
| Davenport & Co LLC | 50,414 | $198.8 萬 | 0.01% | −2,025−3.9% | 減碼 |
| Legal & General Group Plc | 48,597 | $191.7 萬 | 0.00% | +603+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 47,711 | $188.2 萬 | 0.00% | +111+0.2% | 加碼 |
| Citadel Advisors LLC | 47,308 | $186.6 萬 | 0.00% | −23,696−33.4% | 減碼 |
| Delphi Management Inc | 47,231 | $186.3 萬 | 1.52% | +388+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,415 | $183.1 萬 | 0.01% | −22,222−32.4% | 減碼 |
| California State Teachers Retirement System | 44,732 | $176.4 萬 | 0.00% | −2,903−6.1% | 減碼 |
| Brinker Capital Investments, LLC | 43,620 | $172.0 萬 | 0.02% | −3,307−7.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 43,620 | $172.0 萬 | 0.02% | −3,307−7.0% | 減碼 |
| Invesco Ltd. | 41,683 | $164.4 萬 | 0.00% | +1,254+3.1% | 加碼 |
| Prelude Capital Management, LLC | 40,415 | $159.4 萬 | 0.13% | +40,415 | 新進 |
| ExodusPoint Capital Management, LP | 39,425 | $155.5 萬 | 0.02% | +39,425 | 新進 |
| Wittenberg Investment Management, Inc. | 37,461 | $147.7 萬 | 0.50% | −100.0% | 減碼 |
| Man Group plc | 36,739 | $144.9 萬 | 0.00% | −29,297−44.4% | 減碼 |
| Wells Fargo & Company | 33,179 | $130.9 萬 | 0.00% | +2,917+9.6% | 加碼 |
| Barclays PLC | 31,628 | $124.7 萬 | 0.00% | −12,998−29.1% | 減碼 |
| Envestnet Asset Management Inc | 31,082 | $122.6 萬 | 0.00% | +2,002+6.9% | 加碼 |
| Principal Financial Group Inc | 30,563 | $120.5 萬 | 0.00% | −125,546−80.4% | 減碼 |
| SG Americas Securities, LLC | 29,835 | $117.7 萬 | 0.01% | +29,835 | 新進 |
| MetLife Investment Management | 28,977 | $114.3 萬 | 0.01% | +5,010+20.9% | 加碼 |
| Corebridge Financial, Inc. | 26,989 | $106.4 萬 | 0.01% | +26,989 | 新進 |
| Royal Bank of Canada | 26,469 | $104.3 萬 | 0.00% | +4,775+22.0% | 加碼 |
| Third Avenue Management LLC | 26,292 | $103.7 萬 | 0.18% | +135+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,989 | $102.5 萬 | 0.00% | +2,366+10.0% | 加碼 |
| Mosaic Financial Group, LLC | 25,791 | $101.7 萬 | 0.73% | +12,894+100.0% | 加碼 |
| S&CO Inc | 25,692 | $101.3 萬 | 0.07% | −21−0.1% | 減碼 |