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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 4,338 | $17.3 萬 | 0.02% | +4,323+28,820.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,463 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 5,044 | $20.1 萬 | 0.00% | +5,044 | 新進 |
| Ameritas Investment Partners, Inc. | 5,082 | $20.2 萬 | 0.01% | +365+7.7% | 加碼 |
| Magnetar Financial LLC | 5,089 | $20.3 萬 | 0.00% | +5,089 | 新進 |
| Wedbush Securities Inc | 5,106 | $20.3 萬 | 0.01% | +5,106 | 新進 |
| Quantinno Capital Management LP | 5,151 | $20.5 萬 | 0.00% | +5,151 | 新進 |
| ArrowMark Colorado Holdings LLC | 5,202 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 5,300 | $21.1 萬 | 0.02% | +5,300 | 新進 |
| Foundations Investment Advisors, LLC | 5,363 | $21.3 萬 | 0.00% | +5,363 | 新進 |
| Mogy Joel R Investment Counsel Inc | 5,364 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 5,375 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 5,486 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 5,494 | $21.9 萬 | 0.00% | −7,894−59.0% | 減碼 |
| Corton Capital Inc. | 5,566 | $22.2 萬 | 0.11% | +5,566 | 新進 |
| Stifel Financial Corp | 5,727 | $22.8 萬 | 0.00% | +185+3.3% | 加碼 |
| Victory Capital Management Inc | 6,092 | $24.2 萬 | 0.00% | −75−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,160 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,565 | $26.1 萬 | 0.01% | +6,565 | 新進 |
| Capula Management Ltd | 6,906 | $27.5 萬 | 0.00% | +6,906 | 新進 |
| LPL Financial LLC | 7,278 | $29.0 萬 | 0.00% | +693+10.5% | 加碼 |
| We Are One Seven, LLC | 7,359 | $29.3 萬 | 0.01% | −780−9.6% | 減碼 |
| HSBC Holdings PLC | 7,413 | $29.6 萬 | 0.00% | +511+7.4% | 加碼 |
| First Bank & Trust | 7,487 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Entropy Technologies, LP | 7,548 | $30.0 萬 | 0.03% | +7,548 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,609 | $30.3 萬 | 0.00% | +1,478+24.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 7,683 | $30.6 萬 | 0.07% | +7,683 | 新進 |
| HRT Financial LP | 7,710 | $30.6 萬 | 0.00% | +7,710 | 新進 |
| Diversify Wealth Management, LLC | 7,608 | $31.0 萬 | 0.03% | −667−8.1% | 減碼 |
| Susquehanna International Group, LLP | 7,866 | $31.3 萬 | 0.00% | +7,866 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,360 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 8,733 | $34.8 萬 | 0.04% | −201−2.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,761 | $34.8 萬 | 0.04% | +8,761 | 新進 |
| Clearstead Advisors, LLC | 9,357 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,372 | $37.3 萬 | 0.00% | −37,936−80.2% | 減碼 |
| ProShare Advisors LLC | 9,480 | $37.7 萬 | 0.00% | +3,376+55.3% | 加碼 |
| Janney Montgomery Scott LLC | 9,507 | $37.8 萬 | 0.00% | −558−5.5% | 減碼 |
| Royal Bank of Canada | 9,667 | $38.4 萬 | 0.00% | −16,802−63.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 10,258 | $40.8 萬 | 0.09% | 00.0% | 不變 |
| Sage Investment Advisers LLC | 10,340 | $41.2 萬 | 0.43% | 00.0% | 不變 |
| Weik Capital Management | 10,350 | $41.2 萬 | 0.17% | 00.0% | 不變 |
| Truist Financial Corp | 10,357 | $41.2 萬 | 0.00% | +11+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 10,889 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,897 | $43.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 11,098 | $44.2 萬 | 0.00% | −3,557−24.3% | 減碼 |
| Wetherby Asset Management Inc | 11,236 | $44.7 萬 | 0.02% | −10.0% | 減碼 |
| Intech Investment Management LLC | 11,425 | $45.5 萬 | 0.01% | +11,425 | 新進 |
| Redmont Wealth Advisors LLC | 11,646 | $46.4 萬 | 0.72% | −570−4.7% | 減碼 |
| TownSquare Capital, LLC | 11,679 | $46.5 萬 | 0.01% | −707−5.7% | 減碼 |
| Moran Wealth Management, LLC | 11,946 | $47.5 萬 | 0.01% | +3,667+44.3% | 加碼 |
| CenterBook Partners LP | 12,195 | $48.5 萬 | 0.03% | −2,967−19.6% | 減碼 |
| Nebula Research & Development LLC | 12,434 | $49.5 萬 | 0.06% | +1,113+9.8% | 加碼 |
| Central Pacific Bank - Trust Division | 12,565 | $50.0 萬 | 0.06% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 12,737 | $50.7 萬 | 0.01% | +12,737 | 新進 |
| State Board of Administration of Florida Retirement System | 13,001 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| BBR Partners, LLC | 13,063 | $52.0 萬 | 0.04% | +7,057+117.5% | 加碼 |
| Arizona State Retirement System | 13,125 | $52.2 萬 | 0.00% | +381+3.0% | 加碼 |
| Handelsbanken Fonder AB | 14,377 | $57.2 萬 | 0.00% | +2,500+21.0% | 加碼 |
| TD Asset Management Inc | 14,256 | $57.5 萬 | 0.00% | +14,256 | 新進 |
| Diversify Advisory Services, LLC | 15,052 | $60.7 萬 | 0.03% | +489+3.4% | 加碼 |
| New York State Common Retirement Fund | 15,454 | $61.5 萬 | 0.00% | −5,700−26.9% | 減碼 |
| Commerce Bank | 15,982 | $63.6 萬 | 0.00% | +7,118+80.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,293 | $64.8 萬 | 0.00% | +5,101+45.6% | 加碼 |
| Price T Rowe Associates Inc | 16,364 | $65.2 萬 | 0.00% | +419+2.6% | 加碼 |
| Sanders Morris Harris LLC | 16,900 | $67.3 萬 | 0.11% | +1,250+8.0% | 加碼 |
| Narwhal Capital Management | 17,399 | $69.2 萬 | 0.06% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 18,236 | $72.6 萬 | 0.09% | −109−0.6% | 減碼 |
| Voya Investment Management LLC | 19,755 | $78.6 萬 | 0.00% | −630−3.1% | 減碼 |
| Savoie Capital LLC | 19,868 | $79.1 萬 | 0.10% | 00.0% | 不變 |
| Raymond James & Associates | 20,030 | $79.7 萬 | 0.00% | +223+1.1% | 加碼 |
| Quantbot Technologies LP | 20,330 | $80.9 萬 | 0.03% | +8,288+68.8% | 加碼 |
| Verition Fund Management LLC | 20,474 | $81.5 萬 | 0.01% | +20,474 | 新進 |
| Chilton Investment Co LLC | 20,850 | $83.0 萬 | 0.02% | −31,458−60.1% | 減碼 |
| Asset Management One Co.,Ltd. | 20,873 | $83.1 萬 | 0.00% | −1,196−5.4% | 減碼 |
| FMR LLC | 21,343 | $84.9 萬 | 0.00% | +444+2.1% | 加碼 |
| S&CO Inc | 25,450 | $101.2 萬 | 0.07% | −242−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,741 | $102.4 萬 | 0.00% | −248−1.0% | 減碼 |
| Mosaic Financial Group, LLC | 25,791 | $102.6 萬 | 0.73% | 00.0% | 不變 |
| Third Avenue Management LLC | 26,104 | $103.9 萬 | 0.17% | −188−0.7% | 減碼 |
| Corebridge Financial, Inc. | 26,824 | $106.8 萬 | 0.01% | −165−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,474 | $109.3 萬 | 0.00% | +4,696+20.6% | 加碼 |
| MetLife Investment Management | 28,977 | $115.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,240 | $128.3 萬 | 0.00% | +1,158+3.7% | 加碼 |
| Delphi Management Inc | 35,661 | $141.9 萬 | 1.29% | −11,570−24.5% | 減碼 |
| Wells Fargo & Company | 36,304 | $144.5 萬 | 0.00% | +3,125+9.4% | 加碼 |
| Jane Street Group, LLC | 37,226 | $148.2 萬 | 0.00% | −28,127−43.0% | 減碼 |
| Millennium Management LLC | 37,267 | $148.3 萬 | 0.00% | −151,249−80.2% | 減碼 |
| Wittenberg Investment Management, Inc. | 37,461 | $149.1 萬 | 0.49% | 00.0% | 不變 |
| Marshall Wace, LLP | 38,164 | $151.9 萬 | 0.00% | +21,864+134.1% | 加碼 |
| Citigroup Inc | 38,687 | $154.0 萬 | 0.00% | +25,266+188.3% | 加碼 |
| Prelude Capital Management, LLC | 40,415 | $160.9 萬 | 0.12% | 00.0% | 不變 |
| 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 |
| ExodusPoint Capital Management, LP | 42,821 | $170.4 萬 | 0.02% | +3,396+8.6% | 加碼 |
| California State Teachers Retirement System | 43,469 | $173.0 萬 | 0.00% | −1,263−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,173 | $183.8 萬 | 0.01% | −242−0.5% | 減碼 |
| Davenport & Co LLC | 47,714 | $189.9 萬 | 0.01% | −2,700−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 47,719 | $189.9 萬 | 0.00% | +80.0% | 加碼 |
| Legal & General Group Plc | 48,174 | $191.7 萬 | 0.00% | −423−0.9% | 減碼 |
| Boyar Asset Management Inc. | 51,410 | $204.6 萬 | 1.32% | −925−1.8% | 減碼 |