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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 75,025 | $295.9 萬 | 0.00% | −21,574−22.3% | 減碼 |
| Advisors Capital Management, LLC | 84,187 | $332.0 萬 | 0.06% | +532+0.6% | 加碼 |
| Parthenon LLC | 86,440 | $340.9 萬 | 0.43% | +6,686+8.4% | 加碼 |
| Swiss National Bank | 89,536 | $353.1 萬 | 0.00% | −5,000−5.3% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 96,111 | $389.5 萬 | 1.36% | +1,194+1.3% | 加碼 |
| AWH Capital, L.P. | 100,600 | $396.8 萬 | 4.09% | 00.0% | 不變 |
| Bislett Management, LLC | 103,330 | $407.5 萬 | 2.93% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 116,371 | $459.0 萬 | 1.75% | +4,959+4.5% | 加碼 |
| Highbridge Capital Management LLC | 118,925 | $469.0 萬 | 0.19% | −10,700−8.3% | 減碼 |
| Elgethun Capital Management | 120,739 | $476.2 萬 | 1.20% | +3,392+2.9% | 加碼 |
| River Road Asset Management, LLC | 123,976 | $489.0 萬 | 0.07% | −5,418−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 125,234 | $495.3 萬 | 0.00% | +73,372+141.5% | 加碼 |
| Ancora Advisors, LLC | 131,747 | $519.6 萬 | 0.13% | −617−0.5% | 減碼 |
| Goldman Sachs Group Inc | 160,994 | $635.0 萬 | 0.00% | −7,228−4.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 163,976 | $646.7 萬 | 1.08% | +11,150+7.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 178,300 | $703.2 萬 | 0.54% | +132,520+289.5% | 加碼 |
| Bank of New York Mellon Corp | 178,903 | $705.6 萬 | 0.00% | +28,879+19.2% | 加碼 |
| Millennium Management LLC | 188,516 | $743.5 萬 | 0.01% | −119,217−38.7% | 減碼 |
| Scopus Asset Management, L.P. | 202,000 | $796.7 萬 | 0.25% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 187,000 | $812.1 萬 | 0.12% | +187,000 | 新進 |
| Thompson Siegel & Walmsley LLC | 209,686 | $827.0 萬 | 0.13% | +1,493+0.7% | 加碼 |
| Pacific Global Investment Management CO | 210,810 | $831.4 萬 | 1.58% | −3,318−1.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 223,645 | $882.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 230,767 | $910.1 萬 | 0.00% | −2,080−0.9% | 減碼 |
| FIL Ltd | 271,690 | $1,072 萬 | 0.01% | +121,388+80.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 282,544 | $1,114 萬 | 0.01% | +282,544 | 新進 |
| Loomis Sayles & Co L P | 287,961 | $1,136 萬 | 0.02% | +237+0.1% | 加碼 |
| HBK Investments L P | 305,700 | $1,206 萬 | 0.29% | +234,723+330.7% | 加碼 |
| Tudor Investment Corp Et Al | 316,213 | $1,247 萬 | 0.14% | +9,943+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 370,761 | $1,462 萬 | 0.00% | +130,223+54.1% | 加碼 |
| Cercano Management LLC | 395,678 | $1,561 萬 | 0.42% | 00.0% | 不變 |
| Bayberry Capital Partners LP | 404,000 | $1,593 萬 | 4.04% | +74,000+22.4% | 加碼 |
| Charles Schwab Investment Management Inc | 430,580 | $1,698 萬 | 0.00% | +21,232+5.2% | 加碼 |
| Harvey Partners, LLC | 442,500 | $1,745 萬 | 2.16% | +97,500+28.3% | 加碼 |
| Renaissance Technologies LLC | 463,507 | $1,828 萬 | 0.03% | −73,241−13.6% | 減碼 |
| Breach Inlet Capital Management, LLC | 466,969 | $1,842 萬 | 15.11% | 00.0% | 不變 |
| Northern Trust Corp | 471,567 | $1,860 萬 | 0.00% | +16,842+3.7% | 加碼 |
| UBS Group AG | 481,142 | $1,898 萬 | 0.01% | −12,585−2.5% | 減碼 |
| One Fin Capital Management LP | 506,541 | $1,998 萬 | 7.94% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 542,264 | $2,139 萬 | 0.79% | +191,478+54.6% | 加碼 |
| Morgan Stanley | 611,864 | $2,413 萬 | 0.00% | −35,354−5.5% | 減碼 |
| Ameriprise Financial Inc | 679,664 | $2,681 萬 | 0.01% | −5,708−0.8% | 減碼 |
| JNE Partners LLP | 721,141 | $2,844 萬 | 43.31% | 00.0% | 不變 |
| Southpoint Capital Advisors LP | 750,000 | $2,958 萬 | 0.74% | 00.0% | 不變 |
| Wellington Management Group LLP | 762,615 | $3,008 萬 | 0.01% | −222,710−22.6% | 減碼 |
| Dimensional Fund Advisors LP | 812,627 | $3,205 萬 | 0.01% | −6,254−0.8% | 減碼 |
| Janus Henderson Group PLC | 827,996 | $3,266 萬 | 0.02% | +166,151+25.1% | 加碼 |
| State of Wisconsin Investment Board | 889,703 | $3,509 萬 | 0.09% | +10,802+1.2% | 加碼 |
| Freshford Capital Management, LLC | 932,609 | $3,678 萬 | 6.92% | +175,336+23.2% | 加碼 |
| Tensile Capital Management LP | 978,907 | $3,861 萬 | 4.26% | 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 |
| Walleye Capital LLC | 1,000,000 | $3,944 萬 | 0.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,016,108 | $4,008 萬 | 0.00% | +101,534+11.1% | 加碼 |
| State Street Corp | 1,068,288 | $4,213 萬 | 0.00% | +59,981+5.9% | 加碼 |
| Aristeia Capital LLC | 1,321,464 | $5,212 萬 | 1.94% | +396,720+42.9% | 加碼 |
| Gabelli Funds LLC | 1,365,883 | $5,387 萬 | 0.41% | +42,617+3.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,472,104 | $5,806 萬 | 0.63% | +20,954+1.4% | 加碼 |
| Shapiro Capital Management LLC | 1,506,697 | $5,942 萬 | 1.80% | −78,552−5.0% | 減碼 |
| Broad Bay Capital Management, LP | 1,655,700 | $6,530 萬 | 8.93% | −283,200−14.6% | 減碼 |
| Ci Investments Inc. | 1,748,916 | $6,898 萬 | 0.27% | −927−0.1% | 減碼 |
| Hawk Ridge Capital Management LP | 2,161,283 | $8,524 萬 | 3.67% | −359,887−14.3% | 減碼 |
| Vanguard Group Inc | 2,412,901 | $9,516 萬 | 0.00% | +70,230+3.0% | 加碼 |
| BlackRock Inc. | 3,516,097 | $1.39 億 | 0.00% | +272,534+8.4% | 加碼 |
| Carlson Capital L P | 0 | $0 | 0.00% | −246,551−100.0% | 清倉 |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −196,212−100.0% | 清倉 |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −27,081−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −25,584−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −24,128−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,457−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −20,253−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,923−100.0% | 清倉 |
| Aire Advisors, LLC | 0 | $0 | 0.00% | −6,719−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,820−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −5,341−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,267−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,405−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,057−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| R.H. Dinel Investment Counsel, Inc. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | 本季未申報 |
| Mango Five Family, Inc. | – | – | – | – | 本季未申報 |
| Mango Investments LLC | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |