Madison Square Garden Entertainment Corp.
MSGE- 交易所
- NYSE
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001952073
近 90 天,Madison Square Garden Entertainment Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 277 家機構在 13F 申報持有,市值合計 $31.4 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Madison Square Garden Entertainment Corp. 在 2023/9/30 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
- 175
- 較 2023 年第 2 季 +20 家
- 持有股數
- 3,920 萬
- 較 2023 年第 2 季 +801.3 萬 (+25.7%)
- 總市值
- $12.9 億
- 較 2023 年第 2 季 +$2.42 億 (+23.1%)
- 新進機構
- 41
- 另有 65 家加碼
- 清倉機構
- 21
- 另有 34 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MSGE 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 | 277 | $31.4 億 |
| 2026 年第 1 季 | 243 | $24.0 億 |
| 2025 年第 4 季 | 237 | $21.4 億 |
| 2025 年第 3 季 | 190 | $18.1 億 |
| 2025 年第 2 季 | 195 | $16.2 億 |
| 2025 年第 1 季 | 199 | $13.0 億 |
| 2024 年第 4 季 | 181 | $14.3 億 |
| 2024 年第 3 季 | 189 | $17.1 億 |
| 2024 年第 2 季 | 174 | $13.8 億 |
| 2024 年第 1 季 | 178 | $15.7 億 |
| 2023 年第 4 季 | 163 | $12.5 億 |
| 2023 年第 3 季 | 175 | $12.9 億 |
| 2023 年第 2 季 | 155 | $10.5 億 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Madison Square Garden Entertainment Corp. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 7,196,734 | $2.37 億 | 2.51% | +199,654+2.9% | 加碼 |
| Vanguard Group Inc | 3,985,425 | $1.31 億 | 0.00% | +725,947+22.3% | 加碼 |
| BlackRock Inc. | 2,842,768 | $9,356 萬 | 0.00% | +217,117+8.3% | 加碼 |
| Channing Capital Management, LLC | 2,231,007 | $7,342 萬 | 2.42% | +686,073+44.4% | 加碼 |
| Price T Rowe Associates Inc | 1,956,389 | $6,439 萬 | 0.01% | −66,805−3.3% | 減碼 |
| Jericho Capital Asset Management L.P. | 1,903,724 | $6,265 萬 | 2.13% | +1,903,724 | 新進 |
| Balyasny Asset Management LLC | 1,533,353 | $5,046 萬 | 0.14% | +1,301,473+561.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,437,683 | $4,731 萬 | 0.16% | +1,335,383+1,305.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,087,497 | $3,579 萬 | 0.01% | −11,258−1.0% | 減碼 |
| Clearbridge Investments, LLC | 1,023,381 | $3,368 萬 | 0.03% | 00.0% | 不變 |
| Systematic Financial Management LP | 860,619 | $2,832 萬 | 0.91% | +142,511+19.8% | 加碼 |
| Geode Capital Management, LLC | 851,253 | $2,802 萬 | 0.00% | +132,382+18.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 849,586 | $2,796 萬 | 0.32% | −31,325−3.6% | 減碼 |
| State Street Corp | 819,373 | $2,697 萬 | 0.00% | +55,266+7.2% | 加碼 |
| Alberta Investment Management Corp | 735,375 | $2,420 萬 | 0.26% | +150,000+25.6% | 加碼 |
| Gabelli Funds LLC | 611,285 | $2,012 萬 | 0.16% | −7,000−1.1% | 減碼 |
| Primecap Management Co | 573,028 | $1,886 萬 | 0.02% | −500.0% | 減碼 |
| Walleye Capital LLC | 536,644 | $1,766 萬 | 0.26% | +176,207+48.9% | 加碼 |
| Northern Trust Corp | 512,029 | $1,685 萬 | 0.00% | +28,365+5.9% | 加碼 |
| New York State Common Retirement Fund | 472,270 | $1,554 萬 | 0.02% | +148,912+46.1% | 加碼 |
| Seizert Capital Partners, LLC | 425,747 | $1,401 萬 | 0.74% | +196,272+85.5% | 加碼 |
| Charles Schwab Investment Management Inc | 403,174 | $1,327 萬 | 0.00% | +64,694+19.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 350,108 | $1,152 萬 | 0.19% | +28,967+9.0% | 加碼 |
| Alyeska Investment Group, L.P. | 300,000 | $987.3 萬 | 0.07% | −98,819−24.8% | 減碼 |
| Northern Right Capital Management, L.P. | 297,301 | $978.4 萬 | 3.88% | +132,301+80.2% | 加碼 |
| Incline Global Management LLC | 264,805 | $871.5 萬 | 2.81% | +264,805 | 新進 |
| Goldman Sachs Group Inc | 219,595 | $722.7 萬 | 0.00% | +99,295+82.5% | 加碼 |
| Norges Bank | 208,216 | $685.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 204,823 | $674.1 萬 | 0.01% | +200,756+4,936.2% | 加碼 |
| Diameter Capital Partners LP | 200,000 | $658.2 萬 | 2.53% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 192,500 | $633.5 萬 | 1.41% | +133,899+228.5% | 加碼 |
| Bank of New York Mellon Corp | 189,625 | $624.1 萬 | 0.00% | +12,533+7.1% | 加碼 |
| AWH Capital, L.P. | 187,500 | $617.1 萬 | 5.49% | +42,500+29.3% | 加碼 |
| Ghisallo Capital Management LLC | 150,000 | $493.6 萬 | 0.50% | −150,000−50.0% | 減碼 |
| Price Jennifer C. | 150,000 | $493.6 萬 | 2.85% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 144,231 | $474.7 萬 | 1.50% | 00.0% | 不變 |
| Greenland Capital Management LP | 135,541 | $446.1 萬 | 0.53% | +135,541 | 新進 |
| Jane Street Group, LLC | 127,194 | $418.6 萬 | 0.01% | −66,668−34.4% | 減碼 |
| Ancora Advisors, LLC | 124,115 | $408.5 萬 | 0.11% | +73,830+146.8% | 加碼 |
| Nuveen Asset Management, LLC | 107,900 | $355.1 萬 | 0.00% | −880−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 107,842 | $354.9 萬 | 0.01% | +107,842 | 新進 |
| Seven Grand Managers, LLC | 103,645 | $341.1 萬 | 4.57% | +103,645 | 新進 |
| Millennium Management LLC | 87,557 | $288.2 萬 | 0.00% | +73,690+531.4% | 加碼 |
| Monashee Investment Management LLC | 85,000 | $279.7 萬 | 1.17% | +75,000+750.0% | 加碼 |
| North Star Investment Management Corp. | 84,946 | $279.6 萬 | 0.24% | +9,925+13.2% | 加碼 |
| Luxor Capital Group, LP | 84,042 | $276.6 萬 | 0.30% | +35,000+71.4% | 加碼 |
| Washington Trust Advisors, Inc. | 82,061 | $270.1 萬 | 0.28% | −2,120−2.5% | 減碼 |
| Swiss National Bank | 81,359 | $267.8 萬 | 0.00% | +14,100+21.0% | 加碼 |
| Panagora Asset Management Inc | 81,031 | $266.7 萬 | 0.02% | +56,119+225.3% | 加碼 |
| Morgan Stanley | 80,464 | $264.8 萬 | 0.00% | −13,669−14.5% | 減碼 |
| Wells Fargo & Company | 70,822 | $233.1 萬 | 0.00% | −12,244−14.7% | 減碼 |
| Rhumbline Advisers | 63,844 | $210.1 萬 | 0.00% | +3,826+6.4% | 加碼 |
| Verition Fund Management LLC | 62,543 | $205.8 萬 | 0.03% | +62,543 | 新進 |
| FMR LLC | 62,249 | $204.9 萬 | 0.00% | +46,392+292.6% | 加碼 |
| Sawtooth Solutions, LLC | 61,501 | $202.4 萬 | 0.07% | +995+1.6% | 加碼 |
| Bleakley Financial Group, LLC | 61,501 | $202.4 萬 | 0.07% | +995+1.6% | 加碼 |
| Susquehanna International Group, LLP | 58,099 | $191.2 萬 | 0.00% | +1,155+2.0% | 加碼 |
| Invesco Ltd. | 57,359 | $188.8 萬 | 0.00% | +6,976+13.8% | 加碼 |
| Bank of America Corp | 54,639 | $179.8 萬 | 0.00% | +25,065+84.8% | 加碼 |
| JPMorgan Chase & Co | 54,222 | $178.4 萬 | 0.00% | −192−0.4% | 減碼 |
| Janus Henderson Group PLC | 52,109 | $171.5 萬 | 0.00% | +6,417+14.0% | 加碼 |
| Boyar Asset Management Inc. | 50,929 | $167.6 萬 | 1.32% | +2,699+5.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 49,657 | $163.4 萬 | 0.03% | −552−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 48,763 | $160.5 萬 | 0.00% | +14,101+40.7% | 加碼 |
| SEI Investments Co | 48,491 | $159.6 萬 | 0.00% | +42,322+686.0% | 加碼 |
| Pacific Global Investment Management CO | 48,066 | $158.2 萬 | 0.35% | +2,323+5.1% | 加碼 |
| Alliancebernstein L.P. | 44,530 | $146.5 萬 | 0.00% | −400−0.9% | 減碼 |
| Renaissance Technologies LLC | 43,600 | $143.5 萬 | 0.00% | −5,200−10.7% | 減碼 |
| California State Teachers Retirement System | 42,252 | $139.1 萬 | 0.00% | +658+1.6% | 加碼 |
| Legal & General Group Plc | 39,942 | $131.4 萬 | 0.00% | +39,942 | 新進 |
| Steel Canyon Capital, LLC | 32,000 | $105.3 萬 | 1.89% | −54,936−63.2% | 減碼 |
| Capula Management Ltd | 30,700 | $101.0 萬 | 0.07% | +30,700 | 新進 |
| UBS Asset Management Americas Inc | 29,638 | $97.5 萬 | 0.00% | +29,638 | 新進 |
| Walleye Trading LLC | 29,208 | $96.1 萬 | 0.02% | +4,495+18.2% | 加碼 |
| Credit Suisse AG | 27,394 | $90.2 萬 | 0.00% | +467+1.7% | 加碼 |
| Man Group plc | – | $88.2 萬 | 0.00% | – | 新進 |
| Barclays PLC | 25,779 | $84.8 萬 | 0.00% | −3,575−12.2% | 減碼 |
| Ameriprise Financial Inc | 23,920 | $78.7 萬 | 0.00% | +23,920 | 新進 |
| Brinker Capital Investments, LLC | 23,062 | $75.9 萬 | 0.01% | +2,268+10.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 23,062 | $75.9 萬 | 0.01% | +2,268+10.9% | 加碼 |
| MetLife Investment Management | 22,964 | $75.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 22,552 | $74.2 萬 | 0.00% | +2,720+13.7% | 加碼 |
| Radnor Capital Management, LLC | 21,770 | $71.6 萬 | 0.14% | +21,770 | 新進 |
| American International Group, Inc. | 21,586 | $71.0 萬 | 0.00% | +768+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,349 | $70.3 萬 | 0.00% | +4,076+23.6% | 加碼 |
| State of Wisconsin Investment Board | 20,164 | $66.4 萬 | 0.00% | −3,390−14.4% | 減碼 |
| Caas Capital Management LP | 20,000 | $65.8 萬 | 0.15% | −2,605−11.5% | 減碼 |
| PDT Partners, LLC | 19,832 | $65.3 萬 | 0.08% | +19,832 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,661 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,642 | $64.6 萬 | 0.01% | +19,642 | 新進 |
| Franklin Resources Inc | 18,150 | $59.7 萬 | 0.00% | +4,020+28.5% | 加碼 |
| Wolverine Trading, LLC | 18,069 | $59.5 萬 | 0.01% | +5,835+47.7% | 加碼 |
| First Republic Investment Management, Inc. | 17,864 | $58.8 萬 | 0.00% | +1,435+8.7% | 加碼 |
| Voya Investment Management LLC | 17,364 | $57.1 萬 | 0.00% | +195+1.1% | 加碼 |
| PEAK6 Investments LLC | 16,829 | $55.4 萬 | 0.03% | +16,829 | 新進 |
| LPL Financial LLC | 16,226 | $53.4 萬 | 0.00% | −316−1.9% | 減碼 |
| HighTower Advisors, LLC | 15,797 | $51.3 萬 | 0.00% | +233+1.5% | 加碼 |
| Sentinel Trust Co Lba | 14,402 | $47.4 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 14,393 | $47.4 萬 | 0.00% | −132−0.9% | 減碼 |
| Pinnacle Associates Ltd | 12,928 | $42.5 萬 | 0.01% | −234−1.8% | 減碼 |