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 4 季 13F 持有人
Madison Square Garden Entertainment Corp. 在 2023/12/31 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
- 163
- 較 2023 年第 3 季 −8 家
- 持有股數
- 3,935 萬
- 較 2023 年第 3 季 +19.2 萬 (+0.5%)
- 總市值
- $12.5 億
- 較 2023 年第 3 季 −$3,865 萬 (−3.0%)
- 新進機構
- 26
- 另有 48 家加碼
- 清倉機構
- 34
- 另有 54 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HRT Financial LP | 44,484 | $141.4 萬 | 0.01% | +44,484 | 新進 |
| Pacific Global Investment Management CO | 46,255 | $147.0 萬 | 0.30% | −1,811−3.8% | 減碼 |
| Boyar Asset Management Inc. | 46,472 | $147.7 萬 | 1.11% | −4,457−8.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 49,376 | $157.0 萬 | 0.03% | −281−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 49,620 | $157.7 萬 | 0.00% | +857+1.8% | 加碼 |
| Washington Trust Advisors, Inc. | 51,959 | $165.2 萬 | 0.16% | −30,102−36.7% | 減碼 |
| Qube Research & Technologies Ltd | 54,724 | $174.0 萬 | 0.00% | +54,724 | 新進 |
| Capula Management Ltd | 57,426 | $182.6 萬 | 0.12% | +26,726+87.1% | 加碼 |
| FMR LLC | 58,500 | $186.0 萬 | 0.00% | −3,749−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 59,866 | $190.3 萬 | 0.00% | −47,976−44.5% | 減碼 |
| Janus Henderson Group PLC | 60,788 | $193.3 萬 | 0.00% | +8,679+16.7% | 加碼 |
| Rhumbline Advisers | 60,941 | $193.7 萬 | 0.00% | −2,903−4.5% | 減碼 |
| Verition Fund Management LLC | 61,151 | $194.4 萬 | 0.02% | −1,392−2.2% | 減碼 |
| Barclays PLC | 62,413 | $198.4 萬 | 0.00% | +36,634+142.1% | 加碼 |
| JPMorgan Chase & Co | 62,654 | $199.2 萬 | 0.00% | +8,432+15.6% | 加碼 |
| Invesco Ltd. | 64,539 | $205.2 萬 | 0.00% | +7,180+12.5% | 加碼 |
| Royal Bank of Canada | 67,015 | $213.1 萬 | 0.00% | +56,869+560.5% | 加碼 |
| Panagora Asset Management Inc | 68,557 | $217.9 萬 | 0.01% | −12,474−15.4% | 減碼 |
| Wells Fargo & Company | 70,286 | $223.4 萬 | 0.00% | −536−0.8% | 減碼 |
| Sawtooth Solutions, LLC | 76,235 | $242.4 萬 | 0.07% | +14,734+24.0% | 加碼 |
| Bleakley Financial Group, LLC | 76,235 | $242.4 萬 | 0.08% | +14,734+24.0% | 加碼 |
| Swiss National Bank | 76,959 | $244.7 萬 | 0.00% | −4,400−5.4% | 減碼 |
| Occudo Quantitative Strategies LP | 80,314 | $255.3 萬 | 0.35% | +80,314 | 新進 |
| Jane Street Group, LLC | 89,584 | $284.8 萬 | 0.00% | −37,610−29.6% | 減碼 |
| Bank of America Corp | 91,855 | $292.0 萬 | 0.00% | +37,216+68.1% | 加碼 |
| Nuveen Asset Management, LLC | 104,937 | $333.6 萬 | 0.00% | −2,963−2.7% | 減碼 |
| Twinbeech Capital LP | 108,770 | $345.8 萬 | 0.06% | +108,770 | 新進 |
| North Star Investment Management Corp. | 110,071 | $349.9 萬 | 0.27% | +25,125+29.6% | 加碼 |
| Ancora Advisors, LLC | 113,955 | $362.3 萬 | 0.09% | −10,160−8.2% | 減碼 |
| AWH Capital, L.P. | 142,580 | $453.3 萬 | 4.55% | −44,920−24.0% | 減碼 |
| Price Jennifer C. | 150,000 | $476.9 萬 | 3.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 169,780 | $539.7 萬 | 0.00% | −19,845−10.5% | 減碼 |
| Kerrisdale Advisers, LLC | 186,299 | $592.2 萬 | 1.76% | +42,068+29.2% | 加碼 |
| Millennium Management LLC | 195,909 | $622.8 萬 | 0.01% | +108,352+123.8% | 加碼 |
| Assenagon Asset Management S.A. | 282,159 | $897.0 萬 | 0.03% | +282,159 | 新進 |
| Thompson Siegel & Walmsley LLC | 300,124 | $954.1 萬 | 0.15% | −49,984−14.3% | 減碼 |
| Alliancebernstein L.P. | 314,275 | $999.1 萬 | 0.00% | +269,745+605.8% | 加碼 |
| Charles Schwab Investment Management Inc | 382,641 | $1,216 萬 | 0.00% | −20,533−5.1% | 減碼 |
| Walleye Capital LLC | 416,971 | $1,326 萬 | 0.19% | −119,673−22.3% | 減碼 |
| Citadel Advisors LLC | 422,197 | $1,342 萬 | 0.01% | +217,374+106.1% | 加碼 |
| New York State Common Retirement Fund | 422,764 | $1,344 萬 | 0.02% | −49,506−10.5% | 減碼 |
| Goldman Sachs Group Inc | 430,181 | $1,368 萬 | 0.00% | +210,586+95.9% | 加碼 |
| Norges Bank | 471,216 | $1,498 萬 | 0.00% | +263,000+126.3% | 加碼 |
| Northern Trust Corp | 496,746 | $1,579 萬 | 0.00% | −15,283−3.0% | 減碼 |
| Northern Right Capital Management, L.P. | 505,318 | $1,606 萬 | 6.45% | +208,017+70.0% | 加碼 |
| Incline Global Management LLC | 505,967 | $1,608 萬 | 5.07% | +241,162+91.1% | 加碼 |
| Primecap Management Co | 573,028 | $1,822 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 606,135 | $1,927 萬 | 0.15% | −5,150−0.8% | 減碼 |
| Alberta Investment Management Corp | 660,375 | $2,099 萬 | 0.20% | −75,000−10.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 842,194 | $2,677 萬 | 0.29% | −7,392−0.9% | 減碼 |
| Geode Capital Management, LLC | 855,062 | $2,719 萬 | 0.00% | +3,809+0.4% | 加碼 |
| State Street Corp | 866,806 | $2,756 萬 | 0.00% | +47,433+5.8% | 加碼 |
| Systematic Financial Management LP | 891,722 | $2,835 萬 | 0.84% | +31,103+3.6% | 加碼 |
| Clearbridge Investments, LLC | 1,023,381 | $3,253 萬 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,085,474 | $3,451 萬 | 0.01% | −2,023−0.2% | 減碼 |
| Balyasny Asset Management LLC | 1,101,938 | $3,503 萬 | 0.10% | −431,415−28.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,799,168 | $5,720 萬 | 0.17% | +361,485+25.1% | 加碼 |
| Channing Capital Management, LLC | 2,030,480 | $6,455 萬 | 1.90% | −200,527−9.0% | 減碼 |
| Morgan Stanley | 2,180,860 | $6,933 萬 | 0.01% | +2,100,396+2,610.4% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,303,724 | $7,324 萬 | 2.24% | +400,000+21.0% | 加碼 |
| BlackRock Inc. | 2,937,212 | $9,337 萬 | 0.00% | +94,444+3.3% | 加碼 |
| Vanguard Group Inc | 3,625,502 | $1.15 億 | 0.00% | −359,923−9.0% | 減碼 |
| Ariel Investments, LLC | 7,211,459 | $2.29 億 | 2.28% | +14,725+0.2% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −192,500−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −135,541−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −103,645−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −84,042−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −48,491−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,208−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,164−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,642−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,069−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,829−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,393−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −11,482−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −9,919−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,372−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,278−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −6,283−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,467−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Steel Canyon Capital, LLC | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Column Capital Advisors, LLC | – | – | – | – | 本季未申報 |