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 3 季 13F 持有人
Madison Square Garden Entertainment Corp. 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
- 189
- 較 2024 年第 2 季 +18 家
- 持有股數
- 4,021 萬
- 較 2024 年第 2 季 +295.2 萬 (+7.9%)
- 總市值
- $17.1 億
- 較 2024 年第 2 季 +$4.35 億 (+34.1%)
- 新進機構
- 40
- 另有 45 家加碼
- 清倉機構
- 22
- 另有 62 家減碼
另有 3 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 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 6,639,886 | $2.82 億 | 2.88% | +89,858+1.4% | 加碼 |
| Vanguard Group Inc | 3,865,174 | $1.64 億 | 0.00% | −90,177−2.3% | 減碼 |
| BlackRock, Inc. | 2,993,314 | $1.27 億 | 0.00% | +2,993,314 | 新進 |
| Jericho Capital Asset Management L.P. | 2,465,724 | $1.05 億 | 2.53% | 00.0% | 不變 |
| Channing Capital Management, LLC | 2,337,135 | $9,940 萬 | 2.54% | +121,246+5.5% | 加碼 |
| Morgan Stanley | 1,737,452 | $7,389 萬 | 0.01% | +204,238+13.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,527,726 | $6,497 萬 | 0.23% | −157,588−9.4% | 減碼 |
| Goldman Sachs Group Inc | 1,274,235 | $5,419 萬 | 0.01% | +370,659+41.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,014,084 | $4,313 萬 | 0.01% | −24,444−2.4% | 減碼 |
| Clearbridge Investments, LLC | 987,993 | $4,202 萬 | 0.03% | −9,300−0.9% | 減碼 |
| Geode Capital Management, LLC | 938,463 | $3,992 萬 | 0.00% | +24,772+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 899,614 | $3,826 萬 | 0.08% | +840,631+1,425.2% | 加碼 |
| State Street Corp | 896,795 | $3,814 萬 | 0.00% | +3,463+0.4% | 加碼 |
| Systematic Financial Management LP | 891,493 | $3,792 萬 | 0.97% | +45,261+5.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 741,790 | $3,155 萬 | 0.32% | −49,922−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 731,500 | $3,111 萬 | 0.01% | +428,107+141.1% | 加碼 |
| Federated Hermes, Inc. | 585,287 | $2,489 萬 | 0.05% | +15,403+2.7% | 加碼 |
| Balyasny Asset Management LLC | 581,731 | $2,474 萬 | 0.06% | −85,272−12.8% | 減碼 |
| Bank of America Corp | 577,046 | $2,454 萬 | 0.00% | +389,925+208.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 573,616 | $2,440 萬 | 0.09% | −13,280−2.3% | 減碼 |
| Gabelli Funds LLC | 518,610 | $2,206 萬 | 0.16% | −45,000−8.0% | 減碼 |
| Northern Right Capital Management, L.P. | 516,868 | $2,198 萬 | 8.18% | 00.0% | 不變 |
| Northern Trust Corp | 470,120 | $1,999 萬 | 0.00% | −3,156−0.7% | 減碼 |
| New York State Common Retirement Fund | 469,261 | $1,996 萬 | 0.03% | +24,644+5.5% | 加碼 |
| Norges Bank | 420,420 | $1,788 萬 | 0.00% | −16,017−3.7% | 減碼 |
| Royal Bank of Canada | 406,858 | $1,730 萬 | 0.00% | +1,066+0.3% | 加碼 |
| Walleye Capital LLC | 352,559 | $1,499 萬 | 0.16% | −126,856−26.5% | 減碼 |
| Charles Schwab Investment Management Inc | 334,300 | $1,422 萬 | 0.00% | +5,575+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 324,500 | $1,380 萬 | 0.03% | −251,900−43.7% | 減碼 |
| Qube Research & Technologies Ltd | 260,486 | $1,108 萬 | 0.02% | +106,485+69.1% | 加碼 |
| Alliancebernstein L.P. | 227,372 | $967.0 萬 | 0.00% | −112,785−33.2% | 減碼 |
| Invesco Ltd. | 193,139 | $821.4 萬 | 0.00% | −35,001−15.3% | 減碼 |
| Man Group plc | 177,787 | $756.1 萬 | 0.02% | −6,347−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 168,351 | $716.0 萬 | 0.01% | +168,351 | 新進 |
| Pinnbrook Capital Management LP | 140,688 | $598.3 萬 | 1.81% | +140,688 | 新進 |
| AWH Capital, L.P. | 120,000 | $510.4 萬 | 4.55% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 113,902 | $484.4 萬 | 0.00% | −53,171−31.8% | 減碼 |
| Zacks Investment Management | 111,687 | $475.0 萬 | 0.04% | +14,812+15.3% | 加碼 |
| FMR LLC | 110,035 | $468.0 萬 | 0.00% | +47,635+76.3% | 加碼 |
| North Star Investment Management Corp. | 106,421 | $452.6 萬 | 0.31% | −1,250−1.2% | 減碼 |
| Susquehanna International Group, LLP | 104,487 | $444.4 萬 | 0.01% | −126,641−54.8% | 減碼 |
| Russell Investments Group, Ltd. | 89,300 | $379.8 萬 | 0.01% | +10,373+13.1% | 加碼 |
| UBS Group AG | 85,404 | $363.2 萬 | 0.00% | +50,958+147.9% | 加碼 |
| First Trust Advisors LP | 80,218 | $341.2 萬 | 0.00% | +80,218 | 新進 |
| JPMorgan Chase & Co | 78,714 | $334.8 萬 | 0.00% | +39,147+98.9% | 加碼 |
| Kerrisdale Advisers, LLC | 77,946 | $331.5 萬 | 1.13% | −77,522−49.9% | 減碼 |
| Swiss National Bank | 76,259 | $324.3 萬 | 0.00% | −700−0.9% | 減碼 |
| Primecap Management Co | 76,100 | $323.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 72,181 | $307.0 萬 | 0.00% | −2,115−2.8% | 減碼 |
| Epoch Investment Partners, Inc. | 70,198 | $298.6 萬 | 0.01% | +432+0.6% | 加碼 |
| Barclays PLC | 66,045 | $280.9 萬 | 0.00% | +49,351+295.6% | 加碼 |
| Rhumbline Advisers | 65,133 | $277.0 萬 | 0.00% | −2,170−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 60,967 | $259.3 萬 | 0.00% | −5,448−8.2% | 減碼 |
| Ancora Advisors, LLC | 51,030 | $217.0 萬 | 0.05% | −685−1.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 49,417 | $210.2 萬 | 0.03% | +2,407+5.1% | 加碼 |
| Citigroup Inc | 49,073 | $208.7 萬 | 0.00% | +40,319+460.6% | 加碼 |
| Boyar Asset Management Inc. | 47,792 | $203.3 萬 | 1.31% | −824−1.7% | 減碼 |
| Pacific Global Investment Management CO | 44,014 | $187.2 萬 | 0.34% | +236+0.5% | 加碼 |
| Oliver Luxxe Assets LLC | 43,578 | $185.3 萬 | 0.33% | +43,578 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 42,775 | $181.9 萬 | 0.04% | −876−2.0% | 減碼 |
| Legal & General Group Plc | 42,348 | $180.1 萬 | 0.00% | +1,416+3.5% | 加碼 |
| Millennium Management LLC | 41,748 | $177.6 萬 | 0.00% | −75,733−64.5% | 減碼 |
| Jane Street Group, LLC | 41,222 | $175.3 萬 | 0.00% | −38,865−48.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 40,858 | $173.8 萬 | 0.51% | +9,139+28.8% | 加碼 |
| Teacher Retirement System of Texas | 39,752 | $169.1 萬 | 0.01% | +26,190+193.1% | 加碼 |
| ExodusPoint Capital Management, LP | 38,728 | $164.7 萬 | 0.02% | +38,728 | 新進 |
| California State Teachers Retirement System | 36,967 | $157.2 萬 | 0.00% | −1,143−3.0% | 減碼 |
| Price T Rowe Associates Inc | 29,543 | $125.7 萬 | 0.00% | +357+1.2% | 加碼 |
| Radnor Capital Management, LLC | 23,620 | $100.5 萬 | 0.15% | +23,620 | 新進 |
| MetLife Investment Management | 22,833 | $97.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 21,809 | $92.8 萬 | 0.00% | +5,111+30.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,481 | $91.4 萬 | 0.00% | +1,957+10.0% | 加碼 |
| Brinker Capital Investments, LLC | 21,446 | $91.2 萬 | 0.01% | −417−1.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,446 | $91.2 萬 | 0.01% | −417−1.9% | 減碼 |
| Corebridge Financial, Inc. | 20,916 | $89.0 萬 | 0.00% | −129−0.6% | 減碼 |
| Janus Henderson Group PLC | 19,892 | $84.6 萬 | 0.00% | −50,519−71.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,123 | $81.3 萬 | 0.00% | −355−1.8% | 減碼 |
| Principal Financial Group Inc | 18,532 | $78.8 萬 | 0.00% | +18,532 | 新進 |
| Seizert Capital Partners, LLC | 18,482 | $78.6 萬 | 0.04% | −14,517−44.0% | 減碼 |
| SG Americas Securities, LLC | 18,325 | $77.9 萬 | 0.00% | +7,996+77.4% | 加碼 |
| Algert Global LLC | 17,737 | $75.4 萬 | 0.02% | +4,710+36.2% | 加碼 |
| Victory Capital Management Inc | 17,503 | $74.4 萬 | 0.00% | +2,461+16.4% | 加碼 |
| Trexquant Investment LP | 15,420 | $65.6 萬 | 0.01% | −32,319−67.7% | 減碼 |
| HighTower Advisors, LLC | 15,179 | $64.3 萬 | 0.00% | −379−2.4% | 減碼 |
| Sentinel Trust Co Lba | 14,402 | $61.3 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 14,379 | $61.2 萬 | 0.00% | +6,579+84.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,166 | $60.2 萬 | 0.00% | +14,166 | 新進 |
| Exchange Traded Concepts, LLC | 14,104 | $60.0 萬 | 0.01% | −833−5.6% | 減碼 |
| Franklin Resources Inc | 13,087 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,183 | $56.1 萬 | 0.06% | +13,183 | 新進 |
| Voya Investment Management LLC | 12,785 | $54.4 萬 | 0.00% | −279−2.1% | 減碼 |
| Fox Run Management, L.L.C. | 12,592 | $53.6 萬 | 0.12% | −6,403−33.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,346 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,922 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,639 | $49.5 萬 | 0.00% | −600−4.9% | 減碼 |
| Arizona State Retirement System | 11,250 | $47.8 萬 | 0.00% | +313+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 10,071 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 9,954 | $42.3 萬 | 0.00% | +9,954 | 新進 |
| Lazard Asset Management LLC | 9,703 | $41.1 萬 | 0.00% | −5,820−37.5% | 減碼 |
| Mackenzie Financial Corp | 9,661 | $41.1 萬 | 0.00% | −1,184−10.9% | 減碼 |