Madison Square Garden Sports Corp.
MSGS- 交易所
- NYSE
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001636519
近 90 天,Madison Square Garden Sports Corp. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 468 家機構在 13F 申報持有,市值合計 $74.1 億;蓋茲基金會信託、東南資產管理(Longleaf)等 3 位大師持有。
2026 年第 2 季 13F 持有人
Madison Square Garden Sports Corp. 在 2026/6/30 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
- 468
- 較 2026 年第 1 季 +64 家
- 持有股數
- 1,844 萬
- 較 2026 年第 1 季 +63.0 萬 (+3.5%)
- 總市值
- $74.1 億
- 較 2026 年第 1 季 +$16.9 億 (+29.5%)
- 新進機構
- 103
- 另有 147 家加碼
- 清倉機構
- 39
- 另有 139 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 MSGS 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 | 468 | $74.1 億 |
| 2026 年第 1 季 | 410 | $57.2 億 |
| 2025 年第 4 季 | 380 | $47.8 億 |
| 2025 年第 3 季 | 359 | $40.6 億 |
| 2025 年第 2 季 | 357 | $35.7 億 |
| 2025 年第 1 季 | 342 | $32.9 億 |
| 2024 年第 4 季 | 342 | $38.5 億 |
| 2024 年第 3 季 | 325 | $34.7 億 |
| 2024 年第 2 季 | 306 | $31.8 億 |
| 2024 年第 1 季 | 308 | $32.0 億 |
| 2023 年第 4 季 | 293 | $30.7 億 |
| 2023 年第 3 季 | 280 | $30.0 億 |
| 2023 年第 2 季 | 297 | $30.1 億 |
| 2023 年第 1 季 | 272 | $31.6 億 |
| 2022 年第 4 季 | 263 | $30.1 億 |
| 2022 年第 3 季 | 257 | $22.0 億 |
| 2022 年第 2 季 | 259 | $23.8 億 |
| 2022 年第 1 季 | 265 | $28.0 億 |
| 2021 年第 4 季 | 262 | $31.5 億 |
| 2021 年第 3 季 | 258 | $31.1 億 |
| 2021 年第 2 季 | 273 | $28.4 億 |
| 2021 年第 1 季 | 302 | $29.0 億 |
2026 年第 2 季持有機構
每家機構持有 Madison Square Garden Sports Corp. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,098,909 | $8.43 億 | 0.01% | +86,981+4.3% | 加碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $7.63 億 | 16.67% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,096,758 | $4.41 億 | 0.29% | +306,170+38.7% | 加碼 |
| Vanguard Portfolio Management LLC | 955,895 | $3.84 億 | 0.02% | +22,422+2.4% | 加碼 |
| Vanguard Capital Management LLC | 798,566 | $3.21 億 | 0.01% | +6,618+0.8% | 加碼 |
| Ariel Investments, LLC | 658,551 | $2.65 億 | 2.64% | −58,790−8.2% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $2.38 億 | 0.69% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 589,128 | $2.37 億 | 2.12% | +1,476+0.3% | 加碼 |
| State Street Corp | 585,949 | $2.35 億 | 0.01% | +21,043+3.7% | 加碼 |
| Avantyr Capital Partners, LP | 467,014 | $1.88 億 | 6.91% | +467,014 | 新進 |
| Gabelli Funds LLC | 391,228 | $1.57 億 | 1.00% | +366+0.1% | 加碼 |
| Geode Capital Management, LLC | 380,213 | $1.53 億 | 0.01% | +69,952+22.5% | 加碼 |
| Clearbridge Investments, LLC | 372,957 | $1.50 億 | 0.12% | −80,628−17.8% | 減碼 |
| Samlyn Capital, LLC | 343,183 | $1.38 億 | 2.29% | +125,329+57.5% | 加碼 |
| Morgan Stanley | 328,764 | $1.32 億 | 0.01% | +21,765+7.1% | 加碼 |
| Balyasny Asset Management LLC | 306,214 | $1.23 億 | 0.22% | +212,397+226.4% | 加碼 |
| Reinhart Partners, Inc. | 223,173 | $8,969 萬 | 2.05% | −1,796−0.8% | 減碼 |
| UBS Group AG | 216,894 | $8,716 萬 | 0.01% | +140,298+183.2% | 加碼 |
| Renaissance Technologies LLC | 210,780 | $8,470 萬 | 0.12% | +38,780+22.5% | 加碼 |
| Citadel Advisors LLC | 208,144 | $8,364 萬 | 0.05% | +175,142+530.7% | 加碼 |
| Price T Rowe Associates Inc | 184,298 | $7,406 萬 | 0.01% | −400,305−68.5% | 減碼 |
| Victory Capital Management Inc | 178,230 | $7,162 萬 | 0.04% | −79,528−30.9% | 減碼 |
| Invesco Ltd. | 173,740 | $6,982 萬 | 0.01% | +18,548+12.0% | 加碼 |
| Norges Bank | 171,392 | $6,887 萬 | 0.01% | +171,392 | 新進 |
| Systematic Financial Management LP | 152,155 | $6,114 萬 | 1.22% | −2,346−1.5% | 減碼 |
| Bamco Inc | 150,116 | $6,032 萬 | 0.09% | −14,899−9.0% | 減碼 |
| Southpoint Capital Advisors LP | 140,000 | $5,626 萬 | 1.28% | −15,000−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 133,825 | $5,378 萬 | 0.01% | +417+0.3% | 加碼 |
| Gotham Asset Management, LLC | 132,447 | $5,322 萬 | 0.12% | +5,819+4.6% | 加碼 |
| Northern Trust Corp | 132,294 | $5,316 萬 | 0.01% | +8,267+6.7% | 加碼 |
| Two Sigma Investments, LP | 130,511 | $5,244 萬 | 0.04% | +119,404+1,075.0% | 加碼 |
| Franklin Resources Inc | 124,046 | $4,985 萬 | 0.01% | +12,148+10.9% | 加碼 |
| Quantinno Capital Management LP | 119,485 | $4,801 萬 | 0.06% | +15,173+14.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 114,362 | $4,596 萬 | 0.01% | +3,107+2.8% | 加碼 |
| JPMorgan Chase & Co | 107,043 | $4,345 萬 | 0.00% | +15,633+17.1% | 加碼 |
| Jane Street Group, LLC | 107,855 | $4,334 萬 | 0.03% | +95,535+775.4% | 加碼 |
| Goldman Sachs Group Inc | 99,164 | $3,985 萬 | 0.00% | +30,709+44.9% | 加碼 |
| Qube Research & Technologies Ltd | 93,345 | $3,751 萬 | 0.04% | +93,345 | 新進 |
| Ameriprise Financial Inc | 92,249 | $3,707 萬 | 0.01% | +60,205+187.9% | 加碼 |
| Bank of New York Mellon Corp | 88,977 | $3,575 萬 | 0.01% | +1,240+1.4% | 加碼 |
| Principal Financial Group Inc | 86,620 | $3,481 萬 | 0.02% | −438−0.5% | 減碼 |
| Royal Bank of Canada | 85,049 | $3,418 萬 | 0.01% | −11,166−11.6% | 減碼 |
| Pinnacle Associates Ltd | 84,038 | $3,377 萬 | 0.37% | −2,006−2.3% | 減碼 |
| Citigroup Inc | 81,885 | $3,290 萬 | 0.02% | +23,015+39.1% | 加碼 |
| CastleKnight Management LP | 70,639 | $2,839 萬 | 1.03% | −19,200−21.4% | 減碼 |
| Steadfast Capital Management LP | 69,150 | $2,779 萬 | 0.85% | +69,150 | 新進 |
| Dimensional Fund Advisors LP | 61,855 | $2,486 萬 | 0.00% | −31,865−34.0% | 減碼 |
| Public Sector Pension Investment Board | 61,772 | $2,482 萬 | 0.07% | −2,509−3.9% | 減碼 |
| Deutsche Bank AG | 59,596 | $2,395 萬 | 0.01% | −1,228−2.0% | 減碼 |
| Shapiro Capital Management LLC | 55,165 | $2,217 萬 | 1.34% | −16,918−23.5% | 減碼 |
| FMR LLC | 54,468 | $2,189 萬 | 0.00% | +50,212+1,179.8% | 加碼 |
| AQR Capital Management LLC | 54,268 | $2,153 萬 | 0.01% | −36,478−40.2% | 減碼 |
| Bank of Montreal | 51,530 | $2,071 萬 | 0.01% | −236−0.5% | 減碼 |
| Greenhouse Funds LLLP | 46,902 | $1,885 萬 | 0.99% | −107,249−69.6% | 減碼 |
| Point72 Asset Management, L.P. | 44,547 | $1,790 萬 | 0.03% | +44,547 | 新進 |
| Islander Capital Partners, L.P. | 44,122 | $1,773 萬 | 6.43% | +44,122 | 新進 |
| D. E. Shaw & Co., Inc. | 43,084 | $1,731 萬 | 0.01% | −21,858−33.7% | 減碼 |
| Rockefeller Capital Management L.P. | 41,324 | $1,661 萬 | 0.03% | −86−0.2% | 減碼 |
| Monimus Capital Management, LP | 41,012 | $1,648 萬 | 4.19% | −773−1.8% | 減碼 |
| Tabor Asset Management, LP | 39,458 | $1,586 萬 | 4.86% | −6,694−14.5% | 減碼 |
| Legal & General Group Plc | 38,846 | $1,561 萬 | 0.00% | −118−0.3% | 減碼 |
| Algert Global LLC | 38,550 | $1,549 萬 | 0.18% | +38,550 | 新進 |
| Rhumbline Advisers | 37,143 | $1,493 萬 | 0.01% | −5,852−13.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 35,565 | $1,429 萬 | 0.15% | −1,934−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 35,220 | $1,415 萬 | 0.00% | −1,045−2.9% | 減碼 |
| Bank of America Corp | 34,783 | $1,398 萬 | 0.00% | −33,023−48.7% | 減碼 |
| First Trust Advisors LP | 33,112 | $1,331 萬 | 0.01% | +16,858+103.7% | 加碼 |
| Nuveen, LLC | 33,048 | $1,328 萬 | 0.00% | +3,218+10.8% | 加碼 |
| Swiss National Bank | 31,333 | $1,259 萬 | 0.01% | +400+1.3% | 加碼 |
| Concentric Capital Strategies, LP | 31,238 | $1,255 萬 | 0.77% | −18,229−36.9% | 減碼 |
| KBC Group NV | 30,488 | $1,225 萬 | 0.03% | 00.0% | 不變 |
| California Public Employees Retirement System | 28,631 | $1,151 萬 | 0.01% | −8,373−22.6% | 減碼 |
| River Road Asset Management, LLC | 28,140 | $1,131 萬 | 0.13% | −8,516−23.2% | 減碼 |
| MYDA Advisors LLC | 28,000 | $1,125 萬 | 2.74% | +12,000+75.0% | 加碼 |
| Woodline Partners LP | 25,863 | $1,039 萬 | 0.03% | +25,863 | 新進 |
| New Age Alpha Advisors, LLC | 25,754 | $1,035 萬 | 0.44% | +4,972+23.9% | 加碼 |
| Freshford Capital Management, LLC | 25,618 | $1,029 萬 | 3.52% | +25,618 | 新進 |
| Walleye Capital LLC | 25,013 | $1,005 萬 | 0.05% | −88,272−77.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 23,221 | $933.1 萬 | 0.11% | −126−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,064 | $926.8 萬 | 0.00% | +21,846+1,793.6% | 加碼 |
| Boyar Asset Management Inc. | 22,236 | $893.5 萬 | 5.12% | −2,866−11.4% | 減碼 |
| Baird Financial Group, Inc. | 21,662 | $870.5 萬 | 0.01% | +1,178+5.8% | 加碼 |
| Squarepoint Ops LLC | 20,962 | $842.3 萬 | 0.02% | +20,962 | 新進 |
| Aquatic Capital Management LLC | 20,426 | $820.8 萬 | 0.28% | +15,659+328.5% | 加碼 |
| Janney Montgomery Scott LLC | 20,056 | $805.9 萬 | 0.02% | +6,468+47.6% | 加碼 |
| ExodusPoint Capital Management, LP | 18,570 | $746.2 萬 | 0.07% | +18,570 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 18,552 | $745.5 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,288 | $734.9 萬 | 0.00% | +187+1.0% | 加碼 |
| California State Teachers Retirement System | 17,913 | $719.8 萬 | 0.01% | −539−2.9% | 減碼 |
| Edgestream Partners, L.P. | 17,888 | $718.8 萬 | 0.21% | −4,233−19.1% | 減碼 |
| Barclays PLC | 17,693 | $711.0 萬 | 0.00% | −215−1.2% | 減碼 |
| Wells Fargo & Company | 17,661 | $709.7 萬 | 0.00% | +1,200+7.3% | 加碼 |
| Clearline Capital LP | 17,602 | $707.3 萬 | 0.46% | −77,532−81.5% | 減碼 |
| Raymond James Financial Inc | 17,590 | $706.8 萬 | 0.00% | −1,497−7.8% | 減碼 |
| Whittier Trust Co | 17,942 | $692.9 萬 | 0.07% | +17,609+5,288.0% | 加碼 |
| CI Private Wealth, LLC | 17,038 | $684.7 萬 | 0.01% | −342−2.0% | 減碼 |
| Steinberg Asset Management LLC | 16,876 | $678.1 萬 | 4.22% | −5,942−26.0% | 減碼 |
| Prudential Financial Inc | 16,151 | $649.0 萬 | 0.01% | −120−0.7% | 減碼 |
| Assetmark, Inc | 15,607 | $627.2 萬 | 0.01% | +1,647+11.8% | 加碼 |
| TD Asset Management Inc | 15,584 | $626.2 萬 | 0.01% | +1,534+10.9% | 加碼 |