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。
2025 年第 3 季 13F 持有人
Madison Square Garden Entertainment Corp. 在 2025/9/30 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
- 190
- 較 2025 年第 2 季 −2 家
- 持有股數
- 3,996 萬
- 較 2025 年第 2 季 −35.0 萬 (−0.9%)
- 總市值
- $18.1 億
- 較 2025 年第 2 季 +$1.97 億 (+12.2%)
- 新進機構
- 21
- 另有 48 家加碼
- 清倉機構
- 23
- 另有 77 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 7,737,570 | $3.50 億 | 3.74% | −158,438−2.0% | 減碼 |
| Vanguard Group Inc | 3,872,608 | $1.75 億 | 0.00% | −50,325−1.3% | 減碼 |
| BlackRock, Inc. | 2,928,036 | $1.32 億 | 0.00% | −10,478−0.4% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,885,724 | $1.31 億 | 1.36% | 00.0% | 不變 |
| Channing Capital Management, LLC | 1,998,735 | $9,042 萬 | 2.38% | −26,676−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,819,581 | $8,232 萬 | 0.18% | −27,897−1.5% | 減碼 |
| Morgan Stanley | 1,325,627 | $5,997 萬 | 0.00% | +14,980+1.1% | 加碼 |
| Dendur Capital LP | 1,130,000 | $5,112 萬 | 5.70% | +204,500+22.1% | 加碼 |
| Goldman Sachs Group Inc | 1,066,588 | $4,825 萬 | 0.01% | −191,267−15.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,033,774 | $4,677 萬 | 0.07% | +198,361+23.7% | 加碼 |
| Geode Capital Management, LLC | 975,563 | $4,414 萬 | 0.00% | −953−0.1% | 減碼 |
| Clearbridge Investments, LLC | 973,691 | $4,405 萬 | 0.03% | −13,900−1.4% | 減碼 |
| Systematic Financial Management LP | 893,099 | $4,040 萬 | 0.98% | −30,957−3.4% | 減碼 |
| State Street Corp | 887,054 | $4,013 萬 | 0.00% | +904+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 817,080 | $3,696 萬 | 0.01% | −7,522−0.9% | 減碼 |
| Citadel Advisors LLC | 761,208 | $3,444 萬 | 0.03% | −230,950−23.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 642,830 | $2,908 萬 | 0.28% | −8,277−1.3% | 減碼 |
| Millennium Management LLC | 589,096 | $2,665 萬 | 0.02% | +561,537+2,037.6% | 加碼 |
| Walleye Capital LLC | 551,341 | $2,494 萬 | 0.20% | +147,465+36.5% | 加碼 |
| Northern Trust Corp | 510,056 | $2,307 萬 | 0.00% | −2,288−0.4% | 減碼 |
| Balyasny Asset Management LLC | 481,326 | $2,178 萬 | 0.04% | −15,872−3.2% | 減碼 |
| Gabelli Funds LLC | 476,774 | $2,157 萬 | 0.15% | 00.0% | 不變 |
| Northern Right Capital Management, L.P. | 475,942 | $2,153 萬 | 6.66% | +79,399+20.0% | 加碼 |
| New York State Common Retirement Fund | 434,517 | $1,966 萬 | 0.03% | +1000.0% | 加碼 |
| Nuveen, LLC | 388,577 | $1,758 萬 | 0.00% | +205,834+112.6% | 加碼 |
| Bank of America Corp | 360,429 | $1,631 萬 | 0.00% | −306,819−46.0% | 減碼 |
| Charles Schwab Investment Management Inc | 338,262 | $1,530 萬 | 0.00% | +4,712+1.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 298,241 | $1,349 萬 | 0.05% | −59,163−16.6% | 減碼 |
| UBS Group AG | 228,914 | $1,036 萬 | 0.00% | −212−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 209,717 | $948.8 萬 | 0.01% | −23,581−10.1% | 減碼 |
| Man Group plc | 154,741 | $700.0 萬 | 0.01% | −983−0.6% | 減碼 |
| Bank of New York Mellon Corp | 146,418 | $662.4 萬 | 0.00% | +1,948+1.3% | 加碼 |
| First Trust Advisors LP | 123,273 | $557.7 萬 | 0.00% | +72,936+144.9% | 加碼 |
| AWH Capital, L.P. | 120,000 | $542.9 萬 | 5.66% | +10,000+9.1% | 加碼 |
| Jane Street Group, LLC | 102,141 | $462.1 萬 | 0.01% | +78,984+341.1% | 加碼 |
| North Star Investment Management Corp. | 89,636 | $405.5 萬 | 0.26% | −1,160−1.3% | 減碼 |
| Wells Fargo & Company | 76,942 | $348.1 萬 | 0.00% | +3,817+5.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 76,139 | $344.5 萬 | 0.05% | +76,139 | 新進 |
| FMR LLC | 74,958 | $339.1 萬 | 0.00% | −19,834−20.9% | 減碼 |
| Swiss National Bank | 74,359 | $336.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 68,906 | $311.7 萬 | 0.00% | −33,401−32.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,833 | $279.7 萬 | 0.00% | +40,361+188.0% | 加碼 |
| Rhumbline Advisers | 61,112 | $276.5 萬 | 0.00% | −2,066−3.3% | 減碼 |
| Citigroup Inc | 59,436 | $268.9 萬 | 0.00% | +40,917+220.9% | 加碼 |
| Sig Brokerage, LP | 59,171 | $267.7 萬 | 0.67% | +59,171 | 新進 |
| Envestnet Asset Management Inc | 58,713 | $265.6 萬 | 0.00% | −9,602−14.1% | 減碼 |
| Barclays PLC | 57,497 | $260.1 萬 | 0.00% | −98,351−63.1% | 減碼 |
| Renaissance Technologies LLC | 53,700 | $242.9 萬 | 0.00% | +10,500+24.3% | 加碼 |
| Boyar Asset Management Inc. | 50,026 | $226.3 萬 | 1.43% | +4,368+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 46,901 | $212.2 萬 | 0.00% | −55,782−54.3% | 減碼 |
| Russell Investments Group, Ltd. | 46,050 | $208.3 萬 | 0.00% | +5,974+14.9% | 加碼 |
| Legal & General Group Plc | 43,970 | $198.9 萬 | 0.00% | −139−0.3% | 減碼 |
| Kerrisdale Advisers, LLC | 43,495 | $196.8 萬 | 1.02% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 42,417 | $191.9 萬 | 0.01% | +7,860+22.7% | 加碼 |
| Alliancebernstein L.P. | 41,640 | $188.4 萬 | 0.00% | −53,240−56.1% | 減碼 |
| Bridgewater Associates, LP | 40,458 | $183.0 萬 | 0.01% | +40,458 | 新進 |
| Price T Rowe Associates Inc | 39,044 | $176.7 萬 | 0.00% | +1,510+4.0% | 加碼 |
| Martingale Asset Management L P | 38,631 | $174.8 萬 | 0.04% | +3,035+8.5% | 加碼 |
| California State Teachers Retirement System | 36,187 | $163.7 萬 | 0.00% | +20.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 35,893 | $162.4 萬 | 0.02% | −459−1.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,592 | $152.0 萬 | 0.00% | −6,134−15.4% | 減碼 |
| Deutsche Bank AG | 32,292 | $146.1 萬 | 0.00% | +6,181+23.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,324 | $137.2 萬 | 0.00% | +3,859+14.6% | 加碼 |
| Sandler Capital Management | 29,280 | $132.5 萬 | 0.49% | −17,004−36.7% | 減碼 |
| Invesco Ltd. | 29,258 | $132.4 萬 | 0.00% | −1,674−5.4% | 減碼 |
| Gotham Asset Management, LLC | 28,453 | $128.7 萬 | 0.01% | −20,011−41.3% | 減碼 |
| Bleakley Financial Group, LLC | 24,436 | $110.5 萬 | 0.03% | +6,177+33.8% | 加碼 |
| MetLife Investment Management | 23,546 | $106.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,684 | $102.6 萬 | 0.00% | −80,111−77.9% | 減碼 |
| Brinker Capital Investments, LLC | 22,259 | $100.7 萬 | 0.01% | −408−1.8% | 減碼 |
| Victory Capital Management Inc | 21,397 | $96.8 萬 | 0.00% | +1,585+8.0% | 加碼 |
| Exchange Traded Concepts, LLC | 21,329 | $96.5 萬 | 0.01% | −8,083−27.5% | 減碼 |
| Radnor Capital Management, LLC | 20,812 | $94.2 萬 | 0.14% | −800−3.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,431 | $83.4 萬 | 0.00% | −3,310−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,861 | $80.8 萬 | 0.00% | −831−4.4% | 減碼 |
| Janus Henderson Group PLC | 17,644 | $79.8 萬 | 0.00% | +3,252+22.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,504 | $79.2 萬 | 0.06% | −1,613−8.4% | 減碼 |
| Creative Planning | 16,811 | $76.1 萬 | 0.00% | +4,085+32.1% | 加碼 |
| AQR Capital Management LLC | 16,634 | $75.3 萬 | 0.00% | +4,938+42.2% | 加碼 |
| Royal Bank of Canada | 16,294 | $73.6 萬 | 0.00% | +5,280+47.9% | 加碼 |
| Lazard Asset Management LLC | 15,851 | $71.7 萬 | 0.00% | −39,320−71.3% | 減碼 |
| Miracle Mile Advisors, LLC | 14,728 | $66.6 萬 | 0.01% | −1,421−8.8% | 減碼 |
| HighTower Advisors, LLC | 14,509 | $65.6 萬 | 0.00% | −275−1.9% | 減碼 |
| Intech Investment Management LLC | 13,871 | $62.8 萬 | 0.01% | −7,334−34.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 13,372 | $60.5 萬 | 0.01% | −4,279−24.2% | 減碼 |
| Franklin Resources Inc | 13,151 | $59.5 萬 | 0.00% | −10.0% | 減碼 |
| Marshall Wace, LLP | 12,611 | $57.1 萬 | 0.00% | +12,611 | 新進 |
| State Board of Administration of Florida Retirement System | 12,346 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,084 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 12,032 | $54.4 萬 | 0.01% | −103−0.8% | 減碼 |
| Arizona State Retirement System | 11,412 | $51.6 萬 | 0.00% | +52+0.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,991 | $49.7 萬 | 0.00% | +1,711+18.4% | 加碼 |
| Mariner, LLC | 10,764 | $48.7 萬 | 0.00% | −326−2.9% | 減碼 |
| Voleon Capital Management LP | 9,302 | $42.1 萬 | 0.01% | +145+1.6% | 加碼 |
| Handelsbanken Fonder AB | 9,200 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 8,389 | $38.0 萬 | 0.00% | −87,639−91.3% | 減碼 |
| XTX Topco Ltd | 8,254 | $37.3 萬 | 0.02% | −11,515−58.2% | 減碼 |
| KLP Kapitalforvaltning AS | 8,114 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 7,731 | $35.0 萬 | 0.00% | +451+6.2% | 加碼 |
| State of Wisconsin Investment Board | 7,704 | $34.9 萬 | 0.00% | −4,358−36.1% | 減碼 |