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 4 季 13F 持有人
Madison Square Garden Entertainment Corp. 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
- 181
- 較 2024 年第 3 季 −7 家
- 持有股數
- 4,010 萬
- 較 2024 年第 3 季 −11.4 萬 (−0.3%)
- 總市值
- $14.3 億
- 較 2024 年第 3 季 −$2.82 億 (−16.5%)
- 新進機構
- 31
- 另有 63 家加碼
- 清倉機構
- 38
- 另有 48 家減碼
另有 1 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 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 7,604,543 | $2.71 億 | 2.89% | +964,657+14.5% | 加碼 |
| Vanguard Group Inc | 3,917,905 | $1.39 億 | 0.00% | +52,731+1.4% | 加碼 |
| BlackRock, Inc. | 3,081,979 | $1.10 億 | 0.00% | +88,665+3.0% | 加碼 |
| Jericho Capital Asset Management L.P. | 2,733,724 | $9,732 萬 | 1.39% | +268,000+10.9% | 加碼 |
| Channing Capital Management, LLC | 2,287,863 | $8,145 萬 | 2.17% | −49,272−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,442,640 | $5,136 萬 | 0.14% | −85,086−5.6% | 減碼 |
| Morgan Stanley | 1,324,010 | $4,713 萬 | 0.00% | −413,442−23.8% | 減碼 |
| Goldman Sachs Group Inc | 1,175,810 | $4,186 萬 | 0.01% | −98,425−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,018,657 | $3,626 萬 | 0.01% | +4,573+0.5% | 加碼 |
| Clearbridge Investments, LLC | 987,993 | $3,517 萬 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 943,475 | $3,360 萬 | 0.00% | +5,012+0.5% | 加碼 |
| State Street Corp | 921,602 | $3,281 萬 | 0.00% | +24,807+2.8% | 加碼 |
| Systematic Financial Management LP | 919,477 | $3,273 萬 | 0.83% | +27,984+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 854,705 | $3,043 萬 | 0.05% | −44,909−5.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 698,457 | $2,487 萬 | 0.26% | −43,333−5.8% | 減碼 |
| Bank of America Corp | 585,638 | $2,085 萬 | 0.00% | +8,592+1.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 534,884 | $1,904 萬 | 0.07% | −38,732−6.8% | 減碼 |
| Northern Trust Corp | 515,995 | $1,837 萬 | 0.00% | +45,875+9.8% | 加碼 |
| Gabelli Funds LLC | 514,914 | $1,833 萬 | 0.14% | −3,696−0.7% | 減碼 |
| Balyasny Asset Management LLC | 486,722 | $1,733 萬 | 0.04% | −95,009−16.3% | 減碼 |
| New York State Common Retirement Fund | 472,232 | $1,681 萬 | 0.02% | +2,971+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 443,038 | $1,577 萬 | 0.03% | +182,552+70.1% | 加碼 |
| Citadel Advisors LLC | 428,433 | $1,525 萬 | 0.01% | +428,433 | 新進 |
| Alliancebernstein L.P. | 413,042 | $1,470 萬 | 0.00% | +185,670+81.7% | 加碼 |
| Northern Right Capital Management, L.P. | 411,028 | $1,463 萬 | 5.44% | −105,840−20.5% | 減碼 |
| Royal Bank of Canada | 408,811 | $1,455 萬 | 0.00% | +1,953+0.5% | 加碼 |
| Norges Bank | 377,934 | $1,345 萬 | 0.00% | −42,486−10.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 350,829 | $1,249 萬 | 0.01% | +182,478+108.4% | 加碼 |
| Charles Schwab Investment Management Inc | 339,977 | $1,210 萬 | 0.00% | +5,677+1.7% | 加碼 |
| Incline Global Management LLC | 225,090 | $801.3 萬 | 6.08% | +225,090 | 新進 |
| UBS Group AG | 192,369 | $684.8 萬 | 0.00% | +106,965+125.2% | 加碼 |
| Nuveen Asset Management, LLC | 191,849 | $683.0 萬 | 0.00% | −539,651−73.8% | 減碼 |
| Man Group plc | 171,907 | $612.0 萬 | 0.02% | −5,880−3.3% | 減碼 |
| Bank of New York Mellon Corp | 151,142 | $538.1 萬 | 0.00% | +37,240+32.7% | 加碼 |
| Dendur Capital LP | 147,644 | $525.6 萬 | 0.60% | +147,644 | 新進 |
| JPMorgan Chase & Co | 139,742 | $497.5 萬 | 0.00% | +61,028+77.5% | 加碼 |
| AWH Capital, L.P. | 130,000 | $462.8 萬 | 5.51% | +10,000+8.3% | 加碼 |
| FMR LLC | 119,844 | $426.6 萬 | 0.00% | +9,809+8.9% | 加碼 |
| First Trust Advisors LP | 115,039 | $409.5 萬 | 0.00% | +34,821+43.4% | 加碼 |
| North Star Investment Management Corp. | 106,196 | $378.1 萬 | 0.26% | −225−0.2% | 減碼 |
| Walleye Capital LLC | 100,000 | $356.0 萬 | 0.03% | −252,559−71.6% | 減碼 |
| Zacks Investment Management | 92,373 | $328.8 萬 | 0.03% | −19,314−17.3% | 減碼 |
| Jefferies Financial Group Inc. | 87,400 | $311.1 萬 | 0.03% | +87,400 | 新進 |
| Pinnbrook Capital Management LP | 79,660 | $283.6 萬 | 1.00% | −61,028−43.4% | 減碼 |
| Swiss National Bank | 76,959 | $274.0 萬 | 0.00% | +700+0.9% | 加碼 |
| Wells Fargo & Company | 76,231 | $271.4 萬 | 0.00% | +4,050+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 69,999 | $249.2 萬 | 0.00% | +9,032+14.8% | 加碼 |
| Barclays PLC | 68,174 | $242.7 萬 | 0.00% | +2,129+3.2% | 加碼 |
| Rhumbline Advisers | 64,162 | $228.4 萬 | 0.00% | −971−1.5% | 減碼 |
| Federated Hermes, Inc. | 60,607 | $215.8 萬 | 0.00% | −524,680−89.6% | 減碼 |
| Epoch Investment Partners, Inc. | 59,786 | $212.8 萬 | 0.01% | −10,412−14.8% | 減碼 |
| Russell Investments Group, Ltd. | 52,407 | $186.6 萬 | 0.00% | −36,893−41.3% | 減碼 |
| Oliver Luxxe Assets LLC | 43,578 | $185.3 萬 | 0.34% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 50,731 | $180.6 萬 | 0.00% | −53,756−51.4% | 減碼 |
| Voleon Capital Management LP | 50,494 | $179.8 萬 | 0.13% | +50,494 | 新進 |
| Horizon Kinetics Asset Management LLC | 49,498 | $176.2 萬 | 0.02% | +81+0.2% | 加碼 |
| Boyar Asset Management Inc. | 46,750 | $166.4 萬 | 1.10% | −1,042−2.2% | 減碼 |
| Legal & General Group Plc | 43,746 | $155.7 萬 | 0.00% | +1,398+3.3% | 加碼 |
| Kerrisdale Advisers, LLC | 43,495 | $154.8 萬 | 0.52% | −34,451−44.2% | 減碼 |
| Invesco Ltd. | 39,341 | $140.1 萬 | 0.00% | −153,798−79.6% | 減碼 |
| California State Teachers Retirement System | 36,613 | $130.3 萬 | 0.00% | −354−1.0% | 減碼 |
| Citigroup Inc | 34,958 | $124.5 萬 | 0.00% | −14,115−28.8% | 減碼 |
| Miracle Mile Advisors, LLC | 34,785 | $123.8 萬 | 0.03% | +34,785 | 新進 |
| BNP Paribas Arbitrage, SA | 32,780 | $116.7 萬 | 0.00% | +32,780 | 新進 |
| Deutsche Bank AG | 32,672 | $116.3 萬 | 0.00% | +10,863+49.8% | 加碼 |
| Price T Rowe Associates Inc | 32,373 | $115.3 萬 | 0.00% | +2,830+9.6% | 加碼 |
| Exchange Traded Concepts, LLC | 29,860 | $106.3 萬 | 0.02% | +15,756+111.7% | 加碼 |
| HighTower Advisors, LLC | 24,958 | $88.9 萬 | 0.00% | +9,779+64.4% | 加碼 |
| Squarepoint Ops LLC | 24,165 | $86.0 萬 | 0.00% | +24,165 | 新進 |
| MetLife Investment Management | 23,940 | $85.2 萬 | 0.00% | +1,107+4.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,486 | $80.1 萬 | 0.00% | +1,005+4.7% | 加碼 |
| Radnor Capital Management, LLC | 22,020 | $78.4 萬 | 0.13% | −1,600−6.8% | 減碼 |
| Victory Capital Management Inc | 20,797 | $74.0 萬 | 0.00% | +3,294+18.8% | 加碼 |
| Mackenzie Financial Corp | 20,492 | $73.0 萬 | 0.00% | +10,831+112.1% | 加碼 |
| Principal Financial Group Inc | 20,011 | $71.2 萬 | 0.00% | +1,479+8.0% | 加碼 |
| Janus Henderson Group PLC | 19,892 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 19,819 | $70.6 萬 | 0.01% | −1,627−7.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,819 | $70.6 萬 | 0.01% | −1,627−7.6% | 減碼 |
| Corebridge Financial, Inc. | 19,677 | $70.1 萬 | 0.00% | −1,239−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,671 | $66.5 萬 | 0.00% | −452−2.4% | 減碼 |
| Seizert Capital Partners, LLC | 18,482 | $65.8 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,346 | $65.3 萬 | 0.01% | +11,511+168.4% | 加碼 |
| Walleye Trading LLC | 18,047 | $64.2 萬 | 0.01% | +18,047 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,802 | $56.3 萬 | 0.04% | +8,983+131.7% | 加碼 |
| Trexquant Investment LP | 15,569 | $55.4 萬 | 0.01% | +149+1.0% | 加碼 |
| Sentinel Trust Co Lba | 14,402 | $51.3 萬 | 0.06% | 00.0% | 不變 |
| Quest Partners LLC | 13,221 | $47.1 萬 | 0.06% | +13,221 | 新進 |
| Franklin Resources Inc | 13,087 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,438 | $44.3 萬 | 0.01% | −463−3.6% | 減碼 |
| Ameriprise Financial Inc | 12,431 | $44.3 萬 | 0.00% | +509+4.3% | 加碼 |
| Garden State Investment Advisory Services LLC | 12,406 | $44.2 萬 | 0.14% | +4,610+59.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,346 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,084 | $43.0 萬 | 0.00% | +3,544+41.5% | 加碼 |
| Voya Investment Management LLC | 11,925 | $42.5 萬 | 0.00% | −860−6.7% | 減碼 |
| Mariner, LLC | 11,907 | $42.4 萬 | 0.00% | +3,266+37.8% | 加碼 |
| Arizona State Retirement System | 11,356 | $40.4 萬 | 0.00% | +106+0.9% | 加碼 |
| State of Wisconsin Investment Board | 11,278 | $40.1 萬 | 0.00% | −361−3.1% | 減碼 |
| ProShare Advisors LLC | 11,147 | $39.7 萬 | 0.00% | +3,755+50.8% | 加碼 |
| Public Employees Retirement System of Ohio | 10,071 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 9,300 | $33.1 萬 | 0.12% | 00.0% | 不變 |