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 4 季 13F 持有人
Atlanta Braves Holdings, Inc. 在 2024/12/31 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
- 271
- 較 2024 年第 3 季 +2 家
- 持有股數
- 4,344 萬
- 較 2024 年第 3 季 +124.3 萬 (+2.9%)
- 總市值
- $16.6 億
- 較 2024 年第 3 季 −$1,753 萬 (−1.0%)
- 新進機構
- 37
- 另有 81 家加碼
- 清倉機構
- 35
- 另有 72 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,607,839 | $1.38 億 | 0.00% | −9,080−0.3% | 減碼 |
| Hawk Ridge Capital Management LP | 2,611,622 | $9,992 萬 | 4.75% | +450,339+20.8% | 加碼 |
| Vanguard Group Inc | 2,428,345 | $9,291 萬 | 0.00% | +2,050+0.1% | 加碼 |
| Aristeia Capital LLC | 2,414,362 | $9,237 萬 | 3.36% | +618,887+34.5% | 加碼 |
| Ci Investments Inc. | 1,710,193 | $6,543 萬 | 0.25% | −23,193−1.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,690,889 | $6,469 萬 | 0.04% | +1,215,948+256.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,457,676 | $5,577 萬 | 0.58% | +21,659+1.5% | 加碼 |
| Gabelli Funds LLC | 1,420,494 | $5,435 萬 | 0.41% | +6,375+0.5% | 加碼 |
| Broad Bay Capital Management, LP | 1,394,227 | $5,334 萬 | 8.62% | −180,360−11.5% | 減碼 |
| Shapiro Capital Management LLC | 1,162,508 | $4,448 萬 | 1.51% | −158,221−12.0% | 減碼 |
| State Street Corp | 1,071,983 | $4,101 萬 | 0.00% | +1,883+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,001,610 | $3,833 萬 | 0.00% | −4,196−0.4% | 減碼 |
| Tensile Capital Management LP | 978,907 | $3,745 萬 | 3.89% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 851,017 | $3,256 萬 | 1.54% | 00.0% | 不變 |
| Walleye Capital LLC | 822,500 | $3,147 萬 | 0.30% | −27,500−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 817,798 | $3,129 萬 | 0.01% | +40,827+5.3% | 加碼 |
| Janus Henderson Group PLC | 808,300 | $3,093 萬 | 0.02% | −10,445−1.3% | 減碼 |
| Freshford Capital Management, LLC | 774,416 | $2,963 萬 | 8.69% | −40,283−4.9% | 減碼 |
| Southpoint Capital Advisors LP | 750,000 | $2,870 萬 | 0.67% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 745,145 | $2,851 萬 | 0.07% | −130,094−14.9% | 減碼 |
| JNE Partners LLP | 721,141 | $2,759 萬 | 16.38% | 00.0% | 不變 |
| Wellington Management Group LLP | 654,762 | $2,505 萬 | 0.00% | +19,718+3.1% | 加碼 |
| Harvey Partners, LLC | 592,500 | $2,267 萬 | 2.56% | +85,500+16.9% | 加碼 |
| UBS Group AG | 546,039 | $2,089 萬 | 0.00% | +193,506+54.9% | 加碼 |
| Schwartz Investment Counsel Inc | 542,264 | $2,075 萬 | 0.75% | 00.0% | 不變 |
| Breach Inlet Capital Management, LLC | 519,378 | $1,987 萬 | 14.07% | +48,414+10.3% | 加碼 |
| Renaissance Technologies LLC | 504,848 | $1,932 萬 | 0.03% | −276,000−35.3% | 減碼 |
| Northern Trust Corp | 480,506 | $1,838 萬 | 0.00% | −12,440−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 456,000 | $1,745 萬 | 0.19% | +139,952+44.3% | 加碼 |
| Charles Schwab Investment Management Inc | 433,466 | $1,658 萬 | 0.00% | +4,072+0.9% | 加碼 |
| FIL Ltd | 418,090 | $1,600 萬 | 0.01% | +20,000+5.0% | 加碼 |
| Morgan Stanley | 405,044 | $1,550 萬 | 0.00% | −479,243−54.2% | 減碼 |
| HBK Investments L P | 395,100 | $1,512 萬 | 0.29% | −84,900−17.7% | 減碼 |
| Bayberry Capital Partners LP | 357,000 | $1,366 萬 | 5.20% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 319,298 | $1,222 萬 | 0.53% | +3,874+1.2% | 加碼 |
| One Fin Capital Management LP | 312,611 | $1,196 萬 | 5.17% | −193,930−38.3% | 減碼 |
| Troluce Capital Advisors LLC | 281,000 | $1,075 萬 | 1.08% | +281,000 | 新進 |
| Loomis Sayles & Co L P | 277,038 | $1,060 萬 | 0.01% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 263,318 | $1,008 萬 | 0.16% | +121,360+85.5% | 加碼 |
| Deutsche Bank AG | 262,202 | $1,003 萬 | 0.00% | −202,607−43.6% | 減碼 |
| JPMorgan Chase & Co | 250,042 | $956.7 萬 | 0.00% | +82,769+49.5% | 加碼 |
| Goldman Sachs Group Inc | 247,500 | $946.9 萬 | 0.00% | +63,708+34.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 223,645 | $855.7 萬 | 0.00% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 202,000 | $772.9 萬 | 0.29% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 190,984 | $730.7 萬 | 0.00% | −192,006−50.1% | 減碼 |
| Ameriprise Financial Inc | 178,739 | $683.8 萬 | 0.00% | +3,438+2.0% | 加碼 |
| Miracle Mile Advisors, LLC | 176,053 | $673.6 萬 | 0.14% | +176,053 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 157,806 | $603.8 萬 | 1.03% | +26,290+20.0% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 155,317 | $594.2 萬 | 1.96% | +57,806+59.3% | 加碼 |
| Bank of New York Mellon Corp | 139,838 | $535.0 萬 | 0.00% | −781−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 135,155 | $517.1 萬 | 0.00% | +18,501+15.9% | 加碼 |
| Ancora Advisors, LLC | 133,650 | $511.3 萬 | 0.11% | +1,390+1.1% | 加碼 |
| Elgethun Capital Management | 129,566 | $495.7 萬 | 1.20% | +5,142+4.1% | 加碼 |
| Alaska Permanent Fund Corp | 126,736 | $484.9 萬 | 0.07% | −60,264−32.2% | 減碼 |
| Castalian Partners, LLC | 115,258 | $441.0 萬 | 4.17% | +115,258 | 新進 |
| Highbridge Capital Management LLC | 109,411 | $418.6 萬 | 0.16% | −12,564−10.3% | 減碼 |
| Bislett Management, LLC | 103,330 | $395.3 萬 | 2.80% | 00.0% | 不變 |
| AWH Capital, L.P. | 100,600 | $384.9 萬 | 4.58% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 100,106 | $383.0 萬 | 0.01% | −97,700−49.4% | 減碼 |
| Oak Family Advisors, LLC | 95,536 | $365.5 萬 | 1.43% | −4,746−4.7% | 減碼 |
| Pentwater Capital Management LP | 93,285 | $356.9 萬 | 0.06% | +93,285 | 新進 |
| Barclays PLC | 88,826 | $339.8 萬 | 0.00% | +6,496+7.9% | 加碼 |
| Raymond James Financial Inc | 86,878 | $332.4 萬 | 0.00% | +86,878 | 新進 |
| Parthenon LLC | 86,440 | $330.7 萬 | 0.40% | 00.0% | 不變 |
| Swiss National Bank | 84,736 | $324.2 萬 | 0.00% | −4,300−4.8% | 減碼 |
| Advisors Capital Management, LLC | 84,683 | $324.0 萬 | 0.05% | +62+0.1% | 加碼 |
| Rhumbline Advisers | 80,240 | $307.0 萬 | 0.00% | +11,554+16.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 76,975 | $294.5 萬 | 0.34% | +11,370+17.3% | 加碼 |
| VELA Investment Management, LLC | 76,048 | $291.0 萬 | 1.00% | +11,670+18.1% | 加碼 |
| Bank of America Corp | 75,907 | $290.4 萬 | 0.00% | +19,529+34.6% | 加碼 |
| River Road Asset Management, LLC | 73,601 | $281.6 萬 | 0.04% | −3,163−4.1% | 減碼 |
| Wells Fargo & Company | 66,198 | $253.3 萬 | 0.00% | +29,894+82.3% | 加碼 |
| HighTower Advisors, LLC | 56,055 | $214.5 萬 | 0.00% | −333−0.6% | 減碼 |
| TD Asset Management Inc | 55,806 | $213.5 萬 | 0.00% | +41,550+291.5% | 加碼 |
| Boyar Asset Management Inc. | 55,270 | $211.5 萬 | 1.40% | +3,860+7.5% | 加碼 |
| Alliancebernstein L.P. | 53,501 | $204.7 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 52,145 | $199.5 萬 | 0.02% | −857−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,050 | $199.1 萬 | 0.01% | +5,877+12.7% | 加碼 |
| Quarry LP | 51,022 | $195.2 萬 | 0.38% | −540−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 49,811 | $190.6 萬 | 0.06% | +49,811 | 新進 |
| Legal & General Group Plc | 48,772 | $186.6 萬 | 0.00% | +598+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 47,901 | $183.3 萬 | 0.00% | +182+0.4% | 加碼 |
| Davenport & Co LLC | 46,489 | $177.9 萬 | 0.01% | −1,225−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,854 | $171.6 萬 | 0.00% | +28,561+175.3% | 加碼 |
| Citigroup Inc | 44,835 | $171.5 萬 | 0.00% | +6,148+15.9% | 加碼 |
| Citadel Advisors LLC | 42,761 | $163.6 萬 | 0.00% | +33,389+356.3% | 加碼 |
| Invesco Ltd. | 42,290 | $161.8 萬 | 0.00% | −149,769−78.0% | 減碼 |
| California State Teachers Retirement System | 40,770 | $156.0 萬 | 0.00% | −2,699−6.2% | 減碼 |
| Delphi Management Inc | 40,091 | $153.4 萬 | 1.48% | +4,430+12.4% | 加碼 |
| Brinker Capital Investments, LLC | 39,281 | $150.3 萬 | 0.01% | −1,540−3.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 39,281 | $150.3 萬 | 0.01% | −1,540−3.8% | 減碼 |
| Nebula Research & Development LLC | 37,475 | $143.4 萬 | 0.17% | +25,041+201.4% | 加碼 |
| Susquehanna International Group, LLP | 37,096 | $141.9 萬 | 0.00% | +29,230+371.6% | 加碼 |
| Envestnet Asset Management Inc | 33,202 | $127.0 萬 | 0.00% | +962+3.0% | 加碼 |
| First Trust Advisors LP | 30,755 | $117.7 萬 | 0.00% | +30,755 | 新進 |
| MetLife Investment Management | 30,668 | $117.3 萬 | 0.01% | +1,691+5.8% | 加碼 |
| Canada Pension Plan Investment Board | 29,300 | $112.1 萬 | 0.00% | +29,300 | 新進 |
| Pacific Global Investment Management CO | 29,040 | $111.1 萬 | 1.43% | −184,261−86.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,537 | $109.2 萬 | 0.00% | +1,063+3.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 26,577 | $101.7 萬 | 0.40% | −10,884−29.1% | 減碼 |