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 3 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2024/9/30 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
- 275
- 較 2024 年第 2 季 +16 家
- 持有股數
- 4,229 萬
- 較 2024 年第 2 季 +428.4 萬 (+11.3%)
- 總市值
- $16.8 億
- 較 2024 年第 2 季 +$1.83 億 (+12.2%)
- 新進機構
- 34
- 另有 76 家加碼
- 清倉機構
- 18
- 另有 78 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,616,919 | $1.44 億 | 0.00% | +3,616,919 | 新進 |
| Vanguard Group Inc | 2,426,295 | $9,657 萬 | 0.00% | +13,394+0.6% | 加碼 |
| Hawk Ridge Capital Management LP | 2,161,283 | $8,602 萬 | 3.71% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,795,475 | $7,146 萬 | 2.54% | +474,011+35.9% | 加碼 |
| Ci Investments Inc. | 1,733,386 | $6,899 萬 | 0.26% | −15,530−0.9% | 減碼 |
| Broad Bay Capital Management, LP | 1,574,587 | $6,267 萬 | 8.61% | −81,113−4.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,436,017 | $5,715 萬 | 0.58% | −36,087−2.5% | 減碼 |
| Gabelli Funds LLC | 1,414,119 | $5,628 萬 | 0.41% | +48,236+3.5% | 加碼 |
| Shapiro Capital Management LLC | 1,320,729 | $5,257 萬 | 1.64% | −185,968−12.3% | 減碼 |
| State Street Corp | 1,070,100 | $4,259 萬 | 0.00% | +1,812+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,005,806 | $4,004 萬 | 0.00% | −10,302−1.0% | 減碼 |
| Tensile Capital Management LP | 978,907 | $3,896 萬 | 4.21% | 00.0% | 不變 |
| Morgan Stanley | 884,287 | $3,519 萬 | 0.00% | +272,423+44.5% | 加碼 |
| State of Wisconsin Investment Board | 875,239 | $3,483 萬 | 0.09% | −14,464−1.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 851,017 | $3,387 萬 | 1.60% | −132,245−13.4% | 減碼 |
| Walleye Capital LLC | 850,000 | $3,383 萬 | 0.36% | −150,000−15.0% | 減碼 |
| Janus Henderson Group PLC | 818,745 | $3,259 萬 | 0.02% | −9,251−1.1% | 減碼 |
| Freshford Capital Management, LLC | 814,699 | $3,243 萬 | 10.18% | −117,910−12.6% | 減碼 |
| Renaissance Technologies LLC | 780,848 | $3,108 萬 | 0.05% | +317,341+68.5% | 加碼 |
| Dimensional Fund Advisors LP | 776,971 | $3,092 萬 | 0.01% | −35,656−4.4% | 減碼 |
| Southpoint Capital Advisors LP | 750,000 | $2,985 萬 | 0.71% | 00.0% | 不變 |
| JNE Partners LLP | 721,141 | $2,870 萬 | 33.34% | 00.0% | 不變 |
| Wellington Management Group LLP | 635,044 | $2,527 萬 | 0.00% | −127,571−16.7% | 減碼 |
| Schwartz Investment Counsel Inc | 542,264 | $2,158 萬 | 0.77% | 00.0% | 不變 |
| Harvey Partners, LLC | 507,000 | $2,018 萬 | 2.32% | +64,500+14.6% | 加碼 |
| One Fin Capital Management LP | 506,541 | $2,016 萬 | 7.62% | 00.0% | 不變 |
| Northern Trust Corp | 492,946 | $1,962 萬 | 0.00% | +21,379+4.5% | 加碼 |
| HBK Investments L P | 480,000 | $1,910 萬 | 0.35% | +174,300+57.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 474,941 | $1,890 萬 | 0.01% | +192,397+68.1% | 加碼 |
| Breach Inlet Capital Management, LLC | 470,964 | $1,874 萬 | 16.88% | +3,995+0.9% | 加碼 |
| Deutsche Bank AG | 464,809 | $1,850 萬 | 0.01% | +234,042+101.4% | 加碼 |
| Charles Schwab Investment Management Inc | 429,394 | $1,709 萬 | 0.00% | −1,186−0.3% | 減碼 |
| FIL Ltd | 398,090 | $1,584 萬 | 0.01% | +126,400+46.5% | 加碼 |
| Cercano Management LLC | 395,678 | $1,575 萬 | 0.38% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 382,990 | $1,524 萬 | 0.00% | +12,229+3.3% | 加碼 |
| Bayberry Capital Partners LP | 357,000 | $1,421 萬 | 4.79% | −47,000−11.6% | 減碼 |
| UBS Group AG | 352,533 | $1,403 萬 | 0.00% | −128,609−26.7% | 減碼 |
| Tudor Investment Corp Et Al | 316,048 | $1,258 萬 | 0.14% | −165−0.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 315,424 | $1,255 萬 | 0.55% | +137,124+76.9% | 加碼 |
| Loomis Sayles & Co L P | 277,038 | $1,103 萬 | 0.01% | −10,923−3.8% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 223,645 | $890.1 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 213,301 | $848.9 萬 | 1.53% | +2,491+1.2% | 加碼 |
| Scopus Asset Management, L.P. | 202,000 | $804.0 萬 | 0.24% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 197,806 | $787.3 萬 | 0.01% | +197,778+706,350.0% | 加碼 |
| Invesco Ltd. | 192,059 | $764.4 萬 | 0.00% | +150,376+360.8% | 加碼 |
| Alaska Permanent Fund Corp | 187,000 | $744.3 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 183,792 | $731.5 萬 | 0.00% | +22,798+14.2% | 加碼 |
| Ameriprise Financial Inc | 175,301 | $697.7 萬 | 0.00% | −504,363−74.2% | 減碼 |
| JPMorgan Chase & Co | 167,273 | $665.7 萬 | 0.00% | +92,248+123.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 141,958 | $565.0 萬 | 0.09% | −67,728−32.3% | 減碼 |
| Bank of New York Mellon Corp | 140,619 | $559.7 萬 | 0.00% | −38,284−21.4% | 減碼 |
| Ancora Advisors, LLC | 132,260 | $526.4 萬 | 0.12% | +513+0.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 131,516 | $523.4 萬 | 0.89% | −32,460−19.8% | 減碼 |
| Elgethun Capital Management | 124,424 | $495.2 萬 | 1.16% | +3,685+3.1% | 加碼 |
| Highbridge Capital Management LLC | 121,975 | $485.5 萬 | 0.19% | +3,050+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 116,654 | $464.3 萬 | 0.00% | −8,580−6.9% | 減碼 |
| Bislett Management, LLC | 103,330 | $411.3 萬 | 2.75% | 00.0% | 不變 |
| AWH Capital, L.P. | 100,600 | $400.4 萬 | 3.57% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 100,282 | $399.1 萬 | 1.44% | −16,089−13.8% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 97,511 | $388.1 萬 | 1.28% | +1,400+1.5% | 加碼 |
| Swiss National Bank | 89,036 | $354.4 萬 | 0.00% | −500−0.6% | 減碼 |
| Parthenon LLC | 86,440 | $344.0 萬 | 0.41% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 84,621 | $336.8 萬 | 0.05% | +434+0.5% | 加碼 |
| Barclays PLC | 82,330 | $327.7 萬 | 0.00% | +50,702+160.3% | 加碼 |
| River Road Asset Management, LLC | 76,764 | $305.5 萬 | 0.04% | −47,212−38.1% | 減碼 |
| Rhumbline Advisers | 68,686 | $273.4 萬 | 0.00% | −2,965−4.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 65,605 | $261.1 萬 | 0.29% | +54,205+475.5% | 加碼 |
| VELA Investment Management, LLC | 64,378 | $256.2 萬 | 0.88% | 00.0% | 不變 |
| HighTower Advisors, LLC | 56,388 | $224.8 萬 | 0.00% | −528−0.9% | 減碼 |
| Bank of America Corp | 56,378 | $224.4 萬 | 0.00% | +578+1.0% | 加碼 |
| Greenland Capital Management LP | 56,118 | $223.3 萬 | 0.40% | +46,575+488.1% | 加碼 |
| Alliancebernstein L.P. | 53,501 | $212.9 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 52,179 | $212.1 萬 | 0.01% | −12,841−19.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 53,002 | $210.9 萬 | 0.03% | −603−1.1% | 減碼 |
| Quarry LP | 51,562 | $205.2 萬 | 0.63% | +456+0.9% | 加碼 |
| Boyar Asset Management Inc. | 51,410 | $204.6 萬 | 1.32% | −925−1.8% | 減碼 |
| Legal & General Group Plc | 48,174 | $191.7 萬 | 0.00% | −423−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 47,719 | $189.9 萬 | 0.00% | +80.0% | 加碼 |
| Davenport & Co LLC | 47,714 | $189.9 萬 | 0.01% | −2,700−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,173 | $183.8 萬 | 0.01% | −242−0.5% | 減碼 |
| California State Teachers Retirement System | 43,469 | $173.0 萬 | 0.00% | −1,263−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 42,821 | $170.4 萬 | 0.02% | +3,396+8.6% | 加碼 |
| Brinker Capital Investments, LLC | 40,821 | $162.5 萬 | 0.02% | −2,799−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 40,821 | $162.5 萬 | 0.02% | −2,799−6.4% | 減碼 |
| Prelude Capital Management, LLC | 40,415 | $160.9 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 38,687 | $154.0 萬 | 0.00% | +25,266+188.3% | 加碼 |
| Marshall Wace, LLP | 38,164 | $151.9 萬 | 0.00% | +21,864+134.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 37,461 | $149.1 萬 | 0.49% | 00.0% | 不變 |
| Millennium Management LLC | 37,267 | $148.3 萬 | 0.00% | −151,249−80.2% | 減碼 |
| Jane Street Group, LLC | 37,226 | $148.2 萬 | 0.00% | −28,127−43.0% | 減碼 |
| Wells Fargo & Company | 36,304 | $144.5 萬 | 0.00% | +3,125+9.4% | 加碼 |
| Delphi Management Inc | 35,661 | $141.9 萬 | 1.29% | −11,570−24.5% | 減碼 |
| Envestnet Asset Management Inc | 32,240 | $128.3 萬 | 0.00% | +1,158+3.7% | 加碼 |
| MetLife Investment Management | 28,977 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,474 | $109.3 萬 | 0.00% | +4,696+20.6% | 加碼 |
| Corebridge Financial, Inc. | 26,824 | $106.8 萬 | 0.01% | −165−0.6% | 減碼 |
| Third Avenue Management LLC | 26,104 | $103.9 萬 | 0.17% | −188−0.7% | 減碼 |
| Mosaic Financial Group, LLC | 25,791 | $102.6 萬 | 0.73% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,741 | $102.4 萬 | 0.00% | −248−1.0% | 減碼 |
| S&CO Inc | 25,450 | $101.2 萬 | 0.07% | −242−0.9% | 減碼 |