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。
2021 年第 2 季 13F 持有人
Madison Square Garden Sports Corp. 在 2021/6/30 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
- 273
- 較 2021 年第 1 季 −29 家
- 持有股數
- 1,647 萬
- 較 2021 年第 1 季 +31.7 萬 (+2.0%)
- 總市值
- $28.4 億
- 較 2021 年第 1 季 −$5,762 萬 (−2.0%)
- 新進機構
- 20
- 另有 88 家加碼
- 清倉機構
- 49
- 另有 98 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 1,899,962 | $3.28 億 | 2.25% | 00.0% | 不變 |
| Vanguard Group Inc | 1,716,358 | $2.96 億 | 0.01% | +45,132+2.7% | 加碼 |
| Long Pond Capital, LP | 907,513 | $1.57 億 | 5.96% | −39,620−4.2% | 減碼 |
| Clearbridge Investments, LLC | 838,906 | $1.45 億 | 0.10% | −60,860−6.8% | 減碼 |
| BlackRock Inc. | 775,364 | $1.34 億 | 0.00% | −51,169−6.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 771,602 | $1.33 億 | 2.68% | +771,602 | 新進 |
| Shapiro Capital Management LLC | 648,367 | $1.12 億 | 1.95% | +127,235+24.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 630,546 | $1.09 億 | 0.92% | +34,655+5.8% | 加碼 |
| Marshall Wace Asia Ltd | 449,485 | $7,757 萬 | 1.64% | −28,534−6.0% | 減碼 |
| Gabelli Funds LLC | 411,183 | $7,096 萬 | 0.45% | +10,500+2.6% | 加碼 |
| Morgan Stanley | 398,321 | $6,874 萬 | 0.01% | +184,430+86.2% | 加碼 |
| Janus Henderson Group PLC | 354,637 | $6,120 萬 | 0.03% | +48,047+15.7% | 加碼 |
| Norges Bank | 314,216 | $5,422 萬 | 0.01% | +107,766+52.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $5,265 萬 | 0.21% | 00.0% | 不變 |
| Nomura Holdings Inc | 279,750 | $4,834 萬 | 0.40% | −22,750−7.5% | 減碼 |
| State Street Corp | 277,774 | $4,794 萬 | 0.00% | +35,109+14.5% | 加碼 |
| Price T Rowe Associates Inc | 272,472 | $4,702 萬 | 0.00% | +1,632+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 266,685 | $4,602 萬 | 0.31% | +66,157+33.0% | 加碼 |
| Bamco Inc | 225,000 | $3,883 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 205,094 | $3,539 萬 | 0.00% | −17,006−7.7% | 減碼 |
| Pinnacle Associates Ltd | 202,777 | $3,499 萬 | 0.63% | +10,956+5.7% | 加碼 |
| Ariel Investments, LLC | 194,371 | $3,354 萬 | 0.32% | +6,976+3.7% | 加碼 |
| River Road Asset Management, LLC | 183,408 | $3,165 萬 | 0.34% | +110,084+150.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 167,091 | $2,884 萬 | 0.04% | −63,499−27.5% | 減碼 |
| Bollard Group LLC | 158,000 | $2,727 萬 | 0.86% | +79,000+100.0% | 加碼 |
| Renaissance Technologies LLC | 146,400 | $2,526 萬 | 0.03% | +73,700+101.4% | 加碼 |
| Charles Schwab Investment Management Inc | 142,462 | $2,459 萬 | 0.01% | +4,774+3.5% | 加碼 |
| Goldman Sachs Group Inc | 135,808 | $2,344 萬 | 0.01% | +74,617+121.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 123,179 | $2,126 萬 | 0.02% | +23,201+23.2% | 加碼 |
| Luxor Capital Group, LP | 119,906 | $2,069 萬 | 0.53% | 00.0% | 不變 |
| Putnam Investments LLC | 104,892 | $1,810 萬 | 0.03% | −5,500−5.0% | 減碼 |
| Citadel Advisors LLC | 96,807 | $1,671 萬 | 0.02% | −55,372−36.4% | 減碼 |
| Lionstone Capital Management LLC | 90,452 | $1,561 萬 | 3.80% | +20,000+28.4% | 加碼 |
| Northern Trust Corp | 86,695 | $1,496 萬 | 0.00% | −2,792−3.1% | 減碼 |
| Clearline Capital LP | 84,639 | $1,461 萬 | 2.18% | +22,945+37.2% | 加碼 |
| Deutsche Bank AG | 83,724 | $1,445 萬 | 0.01% | −7,954−8.7% | 減碼 |
| Shelton Capital Management | 79,051 | $1,364 萬 | 0.52% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 69,754 | $1,204 萬 | 0.01% | +41,624+148.0% | 加碼 |
| Nuveen Asset Management, LLC | 66,315 | $1,144 萬 | 0.00% | −35,145−34.6% | 減碼 |
| Alliancebernstein L.P. | 65,162 | $1,125 萬 | 0.00% | +35,468+119.4% | 加碼 |
| Russell Investments Group, Ltd. | 62,691 | $1,082 萬 | 0.02% | −36,747−37.0% | 減碼 |
| Bank of New York Mellon Corp | 59,068 | $1,019 萬 | 0.00% | +369+0.6% | 加碼 |
| Loomis Sayles & Co L P | 56,906 | $982.0 萬 | 0.01% | +1,905+3.5% | 加碼 |
| Laurion Capital Management LP | 54,337 | $937.7 萬 | 0.15% | −137,157−71.6% | 減碼 |
| Hudson Bay Capital Management LP | 49,170 | $848.5 萬 | 0.11% | −3,000−5.8% | 減碼 |
| Schwartz Investment Counsel Inc | 48,000 | $828.3 萬 | 0.33% | 00.0% | 不變 |
| Tiger Legatus Capital Management, LLC | 44,500 | $765.5 萬 | 3.90% | +500+1.1% | 加碼 |
| Stifel Financial Corp | 44,315 | $764.7 萬 | 0.01% | −10,555−19.2% | 減碼 |
| Susquehanna International Group, LLP | 43,801 | $755.9 萬 | 0.01% | +1,738+4.1% | 加碼 |
| Systematic Financial Management LP | 42,031 | $725.3 萬 | 0.22% | +10,796+34.6% | 加碼 |
| Parametric Portfolio Associates LLC | 40,603 | $700.7 萬 | 0.00% | −2,402−5.6% | 減碼 |
| Channing Capital Management, LLC | 40,538 | $699.6 萬 | 0.23% | −22,838−36.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 39,394 | $679.8 萬 | 0.14% | −384−1.0% | 減碼 |
| California Public Employees Retirement System | 39,178 | $676.1 萬 | 0.01% | −3,486−8.2% | 減碼 |
| Becker Capital Management Inc | 38,084 | $657.2 萬 | 0.28% | −1,273−3.2% | 減碼 |
| Bank of Nova Scotia | 38,000 | $655.8 萬 | 0.01% | +4,000+11.8% | 加碼 |
| Maplelane Capital, LLC | 37,797 | $652.3 萬 | 0.51% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 34,249 | $591.0 萬 | 0.07% | +13,588+65.8% | 加碼 |
| Bank of America Corp | 33,641 | $580.5 萬 | 0.00% | −3,545−9.5% | 減碼 |
| Neuberger Berman Group LLC | 33,339 | $574.5 萬 | 0.01% | −33−0.1% | 減碼 |
| California State Teachers Retirement System | 32,435 | $559.7 萬 | 0.01% | −146−0.4% | 減碼 |
| Swiss National Bank | 32,333 | $558.0 萬 | 0.00% | −3,500−9.8% | 減碼 |
| Pacific Global Investment Management CO | 31,743 | $547.8 萬 | 1.09% | −1,248−3.8% | 減碼 |
| Millennium Management LLC | 30,774 | $531.1 萬 | 0.01% | −24,766−44.6% | 減碼 |
| Legal & General Group Plc | 30,074 | $518.9 萬 | 0.00% | −545−1.8% | 減碼 |
| Victory Capital Management Inc | 29,470 | $508.6 萬 | 0.00% | +11,101+60.4% | 加碼 |
| Holocene Advisors, LP | 29,089 | $502.0 萬 | 0.03% | −11,253−27.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,002 | $500.5 萬 | 0.06% | −18,797−39.3% | 減碼 |
| LGT Capital Partners Ltd. | 28,500 | $491.8 萬 | 0.14% | +6,500+29.5% | 加碼 |
| New York State Common Retirement Fund | 24,133 | $416.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 23,431 | $408.0 萬 | 0.00% | +4,272+22.3% | 加碼 |
| Point72 Asset Management, L.P. | 23,257 | $401.3 萬 | 0.02% | −4,841−17.2% | 減碼 |
| Lafayette Investments, Inc. | 22,299 | $384.8 萬 | 1.05% | −1,769−7.4% | 減碼 |
| Rhumbline Advisers | 21,422 | $369.7 萬 | 0.00% | −810−3.6% | 減碼 |
| Gamble Jones Investment Counsel | 21,271 | $367.1 萬 | 0.24% | +135+0.6% | 加碼 |
| Squarepoint Ops LLC | 21,224 | $366.3 萬 | 0.03% | +5,403+34.2% | 加碼 |
| Boyar Asset Management Inc. | 20,719 | $357.5 萬 | 2.30% | +435+2.1% | 加碼 |
| Invesco Ltd. | 20,394 | $351.9 萬 | 0.00% | −281,581−93.2% | 減碼 |
| Royal Bank of Canada | 20,097 | $346.8 萬 | 0.00% | +111+0.6% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 20,000 | $345.2 萬 | 1.21% | +20,000 | 新進 |
| MUFG Securities EMEA plc | 20,000 | $345.1 萬 | 0.04% | −6,000−23.1% | 減碼 |
| MYDA Advisors LLC | 20,000 | $345.1 萬 | 0.96% | −4,000−16.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,180 | $331.0 萬 | 0.01% | −450−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 18,962 | $327.2 萬 | 0.04% | +17,043+888.1% | 加碼 |
| AXA S.A. | 18,000 | $310.6 萬 | 0.00% | +5,800+47.5% | 加碼 |
| UBS Group AG | 17,724 | $305.8 萬 | 0.00% | −7,581−30.0% | 減碼 |
| Credit Suisse AG | 15,133 | $263.5 萬 | 0.00% | −4,455−22.7% | 減碼 |
| Oxbow Advisors, LLC | 14,408 | $248.6 萬 | 0.26% | +587+4.2% | 加碼 |
| Poehling Capital Management, LLC | 13,557 | $234.0 萬 | 0.75% | +5,617+70.7% | 加碼 |
| Intrepid Capital Management Inc | 13,470 | $232.5 萬 | 1.23% | +9+0.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 13,455 | $232.2 萬 | 0.60% | −125−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,385 | $231.0 萬 | 0.01% | +13,385 | 新進 |
| Lowell Blake & Associates Inc. | 12,792 | $220.8 萬 | 1.02% | +848+7.1% | 加碼 |
| Public Employees Retirement System of Ohio | 12,432 | $214.5 萬 | 0.01% | +843+7.3% | 加碼 |
| Requisite Capital Management, LLC | 12,000 | $207.1 萬 | 0.36% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,653 | $201.1 萬 | 0.01% | −374−3.1% | 減碼 |
| Eagle Asset Management Inc | 11,240 | $193.9 萬 | 0.01% | −559−4.7% | 減碼 |
| Jane Street Group, LLC | 10,947 | $188.9 萬 | 0.00% | +2,482+29.3% | 加碼 |
| JPMorgan Chase & Co | 10,528 | $181.7 萬 | 0.00% | −3,495−24.9% | 減碼 |
| Wells Fargo & Company | 10,480 | $180.9 萬 | 0.00% | −11,744−52.8% | 減碼 |