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。
2024 年第 2 季 13F 持有人
Madison Square Garden Entertainment Corp. 在 2024/6/30 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
- 174
- 較 2024 年第 1 季 −3 家
- 持有股數
- 4,019 萬
- 較 2024 年第 1 季 +26.6 萬 (+0.7%)
- 總市值
- $13.8 億
- 較 2024 年第 1 季 −$1.90 億 (−12.1%)
- 新進機構
- 31
- 另有 64 家加碼
- 清倉機構
- 34
- 另有 45 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,550,028 | $2.24 億 | 2.43% | −440,916−6.3% | 減碼 |
| Vanguard Group Inc | 3,955,351 | $1.35 億 | 0.00% | +342,374+9.5% | 加碼 |
| BlackRock Inc. | 2,906,193 | $9,948 萬 | 0.00% | +32,868+1.1% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,465,724 | $8,440 萬 | 2.54% | 00.0% | 不變 |
| Channing Capital Management, LLC | 2,215,889 | $7,585 萬 | 2.08% | +130,986+6.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,685,314 | $5,769 萬 | 0.19% | −59,154−3.4% | 減碼 |
| Morgan Stanley | 1,533,214 | $5,248 萬 | 0.00% | −298,220−16.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,038,528 | $3,555 萬 | 0.01% | +586+0.1% | 加碼 |
| Clearbridge Investments, LLC | 997,293 | $3,414 萬 | 0.03% | −26,088−2.5% | 減碼 |
| Geode Capital Management, LLC | 913,691 | $3,128 萬 | 0.00% | +30,970+3.5% | 加碼 |
| Goldman Sachs Group Inc | 903,576 | $3,093 萬 | 0.01% | −73,538−7.5% | 減碼 |
| State Street Corp | 893,332 | $3,058 萬 | 0.00% | +15,741+1.8% | 加碼 |
| Systematic Financial Management LP | 846,232 | $2,897 萬 | 0.88% | −36,995−4.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 791,712 | $2,710 萬 | 0.29% | −23,732−2.9% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 694,225 | $2,376 萬 | 0.84% | +54,425+8.5% | 加碼 |
| Balyasny Asset Management LLC | 667,003 | $2,283 萬 | 0.06% | +29,511+4.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 586,896 | $2,009 萬 | 0.08% | +302,257+106.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 576,400 | $1,973 萬 | 0.06% | −11,000−1.9% | 減碼 |
| Federated Hermes, Inc. | 569,884 | $1,951 萬 | 0.05% | +186,475+48.6% | 加碼 |
| Gabelli Funds LLC | 563,610 | $1,929 萬 | 0.15% | −21,000−3.6% | 減碼 |
| Northern Right Capital Management, L.P. | 516,868 | $1,769 萬 | 6.54% | +6,550+1.3% | 加碼 |
| Walleye Capital LLC | 479,415 | $1,641 萬 | 0.17% | +37,467+8.5% | 加碼 |
| Northern Trust Corp | 473,276 | $1,620 萬 | 0.00% | −19,957−4.0% | 減碼 |
| New York State Common Retirement Fund | 444,617 | $1,522 萬 | 0.02% | +19,966+4.7% | 加碼 |
| Norges Bank | 436,437 | $1,494 萬 | 0.00% | −34,779−7.4% | 減碼 |
| Royal Bank of Canada | 405,792 | $1,389 萬 | 0.00% | +249,891+160.3% | 加碼 |
| Long Pond Capital, LP | 362,466 | $1,241 萬 | 0.67% | +362,466 | 新進 |
| Alliancebernstein L.P. | 340,157 | $1,164 萬 | 0.00% | +69,604+25.7% | 加碼 |
| Charles Schwab Investment Management Inc | 328,725 | $1,125 萬 | 0.00% | +4,751+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 303,393 | $1,039 萬 | 0.00% | +2,970+1.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 248,977 | $852.2 萬 | 0.14% | −27,868−10.1% | 減碼 |
| Susquehanna International Group, LLP | 231,128 | $791.2 萬 | 0.01% | +225,918+4,336.2% | 加碼 |
| Invesco Ltd. | 228,140 | $780.9 萬 | 0.00% | −5,642−2.4% | 減碼 |
| Bank of America Corp | 187,121 | $640.5 萬 | 0.00% | +116,892+166.4% | 加碼 |
| Man Group plc | 184,134 | $630.3 萬 | 0.02% | +107,515+140.3% | 加碼 |
| Nisa Investment Advisors, LLC | 181,070 | $619.8 萬 | 0.04% | +300.0% | 加碼 |
| Bank of New York Mellon Corp | 167,073 | $571.9 萬 | 0.00% | +17,793+11.9% | 加碼 |
| Incline Global Management LLC | 157,151 | $537.9 萬 | 2.22% | +157,151 | 新進 |
| Kerrisdale Advisers, LLC | 155,468 | $532.2 萬 | 1.67% | −33,831−17.9% | 減碼 |
| Qube Research & Technologies Ltd | 154,001 | $527.1 萬 | 0.01% | +73,529+91.4% | 加碼 |
| AWH Capital, L.P. | 120,000 | $410.8 萬 | 4.24% | +10,000+9.1% | 加碼 |
| Millennium Management LLC | 117,481 | $402.1 萬 | 0.00% | +64,245+120.7% | 加碼 |
| Canada Pension Plan Investment Board | 110,200 | $377.2 萬 | 0.00% | +25,200+29.6% | 加碼 |
| North Star Investment Management Corp. | 107,671 | $368.6 萬 | 0.27% | −900−0.8% | 減碼 |
| Zacks Investment Management | 96,875 | $331.6 萬 | 0.04% | +4,860+5.3% | 加碼 |
| Renaissance Technologies LLC | 82,200 | $281.4 萬 | 0.00% | +53,100+182.5% | 加碼 |
| Jane Street Group, LLC | 80,087 | $274.1 萬 | 0.00% | +8,972+12.6% | 加碼 |
| Russell Investments Group, Ltd. | 78,927 | $270.2 萬 | 0.00% | −25,611−24.5% | 減碼 |
| Swiss National Bank | 76,959 | $263.4 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 76,100 | $260.5 萬 | 0.00% | −1,100−1.4% | 減碼 |
| Simplicity Wealth,LLC | 75,696 | $259.1 萬 | 0.06% | +482+0.6% | 加碼 |
| Bleakley Financial Group, LLC | 75,696 | $259.1 萬 | 0.07% | +482+0.6% | 加碼 |
| Wells Fargo & Company | 74,296 | $254.3 萬 | 0.00% | +3,717+5.3% | 加碼 |
| Janus Henderson Group PLC | 70,411 | $241.0 萬 | 0.00% | +431+0.6% | 加碼 |
| Epoch Investment Partners, Inc. | 69,766 | $238.8 萬 | 0.01% | −263,719−79.1% | 減碼 |
| Rhumbline Advisers | 67,303 | $230.4 萬 | 0.00% | +6,466+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 66,415 | $227.3 萬 | 0.00% | +34,277+106.7% | 加碼 |
| FMR LLC | 62,400 | $213.6 萬 | 0.00% | +4,335+7.5% | 加碼 |
| Assenagon Asset Management S.A. | 58,983 | $201.9 萬 | 0.01% | −55,896−48.7% | 減碼 |
| Engineers Gate Manager LP | 58,688 | $200.9 萬 | 0.05% | +13,863+30.9% | 加碼 |
| Ancora Advisors, LLC | 51,715 | $177.0 萬 | 0.04% | −32,830−38.8% | 減碼 |
| PDT Partners, LLC | 48,621 | $166.4 萬 | 0.16% | +16,810+52.8% | 加碼 |
| Boyar Asset Management Inc. | 48,616 | $166.4 萬 | 1.14% | +262+0.5% | 加碼 |
| Trexquant Investment LP | 47,739 | $163.4 萬 | 0.02% | −24,870−34.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 47,010 | $160.9 萬 | 0.03% | −190−0.4% | 減碼 |
| Pacific Global Investment Management CO | 43,778 | $149.9 萬 | 0.28% | +311+0.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 43,651 | $149.4 萬 | 0.03% | +43,651 | 新進 |
| Legal & General Group Plc | 40,932 | $140.1 萬 | 0.00% | +1,211+3.0% | 加碼 |
| JPMorgan Chase & Co | 39,567 | $135.4 萬 | 0.00% | −109,351−73.4% | 減碼 |
| California State Teachers Retirement System | 38,110 | $130.5 萬 | 0.00% | −987−2.5% | 減碼 |
| UBS Group AG | 34,446 | $117.9 萬 | 0.00% | −39,808−53.6% | 減碼 |
| Seizert Capital Partners, LLC | 32,999 | $113.0 萬 | 0.06% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 31,719 | $108.6 萬 | 0.40% | +31,719 | 新進 |
| Price T Rowe Associates Inc | 29,186 | $100.0 萬 | 0.00% | +976+3.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,716 | $84.6 萬 | 0.05% | +24,716 | 新進 |
| MetLife Investment Management | 22,833 | $78.2 萬 | 0.00% | +2,196+10.6% | 加碼 |
| Brinker Capital Investments, LLC | 21,863 | $74.8 萬 | 0.01% | +1,363+6.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 21,863 | $74.8 萬 | 0.01% | +1,363+6.6% | 加碼 |
| Corebridge Financial, Inc. | 21,045 | $72.0 萬 | 0.00% | +21,045 | 新進 |
| Panagora Asset Management Inc | 20,706 | $70.9 萬 | 0.00% | +1,491+7.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $66.8 萬 | 0.00% | +19,524 | 新進 |
| Manufacturers Life Insurance Company, The | 19,478 | $66.7 萬 | 0.00% | +203+1.1% | 加碼 |
| Fox Run Management, L.L.C. | 18,995 | $65.0 萬 | 0.12% | +18,995 | 新進 |
| Deutsche Bank AG | 16,698 | $57.2 萬 | 0.00% | −3,500−17.3% | 減碼 |
| Barclays PLC | 16,694 | $57.1 萬 | 0.00% | −21,396−56.2% | 減碼 |
| Garden State Investment Advisory Services LLC | 16,665 | $57.0 萬 | 0.20% | +1,727+11.6% | 加碼 |
| HighTower Advisors, LLC | 15,558 | $53.2 萬 | 0.00% | +10+0.1% | 加碼 |
| Lazard Asset Management LLC | 15,523 | $53.0 萬 | 0.00% | −27,825−64.2% | 減碼 |
| Victory Capital Management Inc | 15,042 | $51.5 萬 | 0.00% | +6,459+75.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,981 | $51.3 萬 | 0.01% | +14,981 | 新進 |
| Exchange Traded Concepts, LLC | 14,937 | $51.1 萬 | 0.01% | +2,816+23.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,839 | $50.8 萬 | 0.01% | +14,179+2,148.3% | 加碼 |
| Sentinel Trust Co Lba | 14,402 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,562 | $46.4 萬 | 0.00% | +1,439+11.9% | 加碼 |
| Franklin Resources Inc | 13,087 | $44.8 萬 | 0.00% | +1,654+14.5% | 加碼 |
| Voya Investment Management LLC | 13,064 | $44.7 萬 | 0.00% | −84−0.6% | 減碼 |
| Algert Global LLC | 13,027 | $44.6 萬 | 0.01% | −1,603−11.0% | 減碼 |
| Pinnacle Associates Ltd | 12,738 | $43.6 萬 | 0.01% | −2,197−14.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,346 | $42.3 萬 | 0.00% | +12,346 | 新進 |
| State of Wisconsin Investment Board | 12,239 | $41.9 萬 | 0.00% | +12,239 | 新進 |