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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 4,717 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 5,202 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 5,364 | $21.2 萬 | 0.01% | +5,364 | 新進 |
| Pictet Asset Management Holding SA | 5,375 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 5,486 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 5,520 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 5,542 | $21.9 萬 | 0.00% | −6−0.1% | 減碼 |
| BBR Partners, LLC | 6,006 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,104 | $24.1 萬 | 0.00% | −2,082−25.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,131 | $24.2 萬 | 0.00% | +82+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,160 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,167 | $24.3 萬 | 0.00% | −196−3.1% | 減碼 |
| LPL Financial LLC | 6,585 | $26.0 萬 | 0.00% | +650+11.0% | 加碼 |
| HSBC Holdings PLC | 6,902 | $26.9 萬 | 0.00% | +1,561+29.2% | 加碼 |
| First Bank & Trust | 7,487 | $29.5 萬 | 0.06% | 00.0% | 不變 |
| LMR Partners LLP | 7,728 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 8,139 | $32.1 萬 | 0.02% | +30+0.4% | 加碼 |
| Moran Wealth Management, LLC | 8,279 | $32.7 萬 | 0.01% | +729+9.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,360 | $33.0 萬 | 0.00% | −1,778−17.5% | 減碼 |
| Diversify Wealth Management, LLC | 8,275 | $34.0 萬 | 0.04% | +8,275 | 新進 |
| Commerce Bank | 8,864 | $35.0 萬 | 0.00% | +731+9.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,934 | $35.2 萬 | 0.03% | −15,968−64.1% | 減碼 |
| Clearstead Advisors, LLC | 9,357 | $36.9 萬 | 0.01% | +9,357 | 新進 |
| Greenland Capital Management LP | 9,543 | $37.6 萬 | 0.08% | −96,880−91.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,809 | $38.7 萬 | 0.01% | +9,731+12,475.6% | 加碼 |
| Mark Asset Management LP | 9,989 | $39.4 萬 | 0.05% | +30+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 10,065 | $39.7 萬 | 0.00% | +245+2.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 10,258 | $40.5 萬 | 0.10% | −22−0.2% | 減碼 |
| Sage Investment Advisers LLC | 10,340 | $40.8 萬 | 0.46% | 00.0% | 不變 |
| Truist Financial Corp | 10,346 | $40.8 萬 | 0.00% | +1,687+19.5% | 加碼 |
| Weik Capital Management | 10,350 | $40.8 萬 | 0.17% | +1,000+10.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,884 | $42.9 萬 | 0.00% | +5,341+96.4% | 加碼 |
| Ensign Peak Advisors, Inc | 10,889 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,192 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,237 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 11,321 | $44.6 萬 | 0.07% | +4,751+72.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 11,400 | $45.0 萬 | 0.06% | −454−3.8% | 減碼 |
| Handelsbanken Fonder AB | 11,877 | $46.8 萬 | 0.00% | −200−1.7% | 減碼 |
| Quantbot Technologies LP | 12,042 | $47.5 萬 | 0.02% | +12,042 | 新進 |
| Redmont Wealth Advisors LLC | 12,216 | $48.2 萬 | 0.76% | −3,177−20.6% | 減碼 |
| TownSquare Capital, LLC | 12,386 | $48.9 萬 | 0.01% | −586−4.5% | 減碼 |
| Central Pacific Bank - Trust Division | 12,565 | $49.6 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 12,744 | $50.3 萬 | 0.00% | −422−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,001 | $51.3 萬 | 0.00% | +13,001 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,388 | $52.8 萬 | 0.00% | +341+2.6% | 加碼 |
| Citigroup Inc | 13,421 | $52.9 萬 | 0.00% | +3,386+33.7% | 加碼 |
| Numerai GP LLC | 14,039 | $55.4 萬 | 0.20% | +14,039 | 新進 |
| Voloridge Investment Management, LLC | 14,655 | $57.8 萬 | 0.00% | −8,328−36.2% | 減碼 |
| Diversify Advisory Services, LLC | 14,563 | $59.1 萬 | 0.03% | −5,109−26.0% | 減碼 |
| CenterBook Partners LP | 15,162 | $59.8 萬 | 0.04% | −12,911−46.0% | 減碼 |
| Sanders Morris Harris LLC | 15,650 | $61.7 萬 | 0.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,945 | $62.9 萬 | 0.00% | +2,950+22.7% | 加碼 |
| Marshall Wace, LLP | 16,300 | $64.3 萬 | 0.00% | +16,300 | 新進 |
| Narwhal Capital Management | 17,399 | $68.6 萬 | 0.06% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 18,345 | $72.4 萬 | 0.09% | −10.0% | 減碼 |
| Raymond James & Associates | 19,807 | $78.1 萬 | 0.00% | −1,552−7.3% | 減碼 |
| Savoie Capital LLC | 19,868 | $78.4 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,385 | $80.4 萬 | 0.00% | +1,988+10.8% | 加碼 |
| FMR LLC | 20,899 | $82.4 萬 | 0.00% | −516−2.4% | 減碼 |
| New York State Common Retirement Fund | 21,154 | $83.4 萬 | 0.00% | +2,612+14.1% | 加碼 |
| Asset Management One Co.,Ltd. | 22,069 | $87.0 萬 | 0.00% | −591−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $89.8 萬 | 0.00% | +22,778 | 新進 |
| American Century Companies Inc | 25,677 | $101.3 萬 | 0.00% | −4,453−14.8% | 減碼 |
| S&CO Inc | 25,692 | $101.3 萬 | 0.07% | −21−0.1% | 減碼 |
| Mosaic Financial Group, LLC | 25,791 | $101.7 萬 | 0.73% | +12,894+100.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,989 | $102.5 萬 | 0.00% | +2,366+10.0% | 加碼 |
| Third Avenue Management LLC | 26,292 | $103.7 萬 | 0.18% | +135+0.5% | 加碼 |
| Royal Bank of Canada | 26,469 | $104.3 萬 | 0.00% | +4,775+22.0% | 加碼 |
| Corebridge Financial, Inc. | 26,989 | $106.4 萬 | 0.01% | +26,989 | 新進 |
| MetLife Investment Management | 28,977 | $114.3 萬 | 0.01% | +5,010+20.9% | 加碼 |
| SG Americas Securities, LLC | 29,835 | $117.7 萬 | 0.01% | +29,835 | 新進 |
| Principal Financial Group Inc | 30,563 | $120.5 萬 | 0.00% | −125,546−80.4% | 減碼 |
| Envestnet Asset Management Inc | 31,082 | $122.6 萬 | 0.00% | +2,002+6.9% | 加碼 |
| Barclays PLC | 31,628 | $124.7 萬 | 0.00% | −12,998−29.1% | 減碼 |
| Wells Fargo & Company | 33,179 | $130.9 萬 | 0.00% | +2,917+9.6% | 加碼 |
| Man Group plc | 36,739 | $144.9 萬 | 0.00% | −29,297−44.4% | 減碼 |
| Wittenberg Investment Management, Inc. | 37,461 | $147.7 萬 | 0.50% | −100.0% | 減碼 |
| ExodusPoint Capital Management, LP | 39,425 | $155.5 萬 | 0.02% | +39,425 | 新進 |
| Prelude Capital Management, LLC | 40,415 | $159.4 萬 | 0.13% | +40,415 | 新進 |
| Invesco Ltd. | 41,683 | $164.4 萬 | 0.00% | +1,254+3.1% | 加碼 |
| 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 |
| California State Teachers Retirement System | 44,732 | $176.4 萬 | 0.00% | −2,903−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,415 | $183.1 萬 | 0.01% | −22,222−32.4% | 減碼 |
| Delphi Management Inc | 47,231 | $186.3 萬 | 1.52% | +388+0.8% | 加碼 |
| Citadel Advisors LLC | 47,308 | $186.6 萬 | 0.00% | −23,696−33.4% | 減碼 |
| Russell Investments Group, Ltd. | 47,711 | $188.2 萬 | 0.00% | +111+0.2% | 加碼 |
| Legal & General Group Plc | 48,597 | $191.7 萬 | 0.00% | +603+1.3% | 加碼 |
| Davenport & Co LLC | 50,414 | $198.8 萬 | 0.01% | −2,025−3.9% | 減碼 |
| Quarry LP | 51,106 | $201.6 萬 | 0.84% | +50,937+30,140.2% | 加碼 |
| Chilton Investment Co LLC | 52,308 | $206.3 萬 | 0.06% | −92−0.2% | 減碼 |
| Boyar Asset Management Inc. | 52,335 | $206.4 萬 | 1.42% | +8,495+19.4% | 加碼 |
| Alliancebernstein L.P. | 53,501 | $211.0 萬 | 0.00% | +7,190+15.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 53,605 | $211.4 萬 | 0.04% | −348−0.6% | 減碼 |
| Bank of America Corp | 55,800 | $220.1 萬 | 0.00% | +18,449+49.4% | 加碼 |
| HighTower Advisors, LLC | 56,916 | $224.3 萬 | 0.00% | −3,296−5.5% | 減碼 |
| Eagle Asset Management Inc | 65,020 | $253.8 萬 | 0.01% | −495−0.8% | 減碼 |
| VELA Investment Management, LLC | 64,378 | $253.9 萬 | 0.90% | +2,206+3.5% | 加碼 |
| Jane Street Group, LLC | 65,353 | $257.8 萬 | 0.00% | +49,841+321.3% | 加碼 |
| Rhumbline Advisers | 71,651 | $282.6 萬 | 0.00% | +8,733+13.9% | 加碼 |