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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 季與 2021 年第 1 季比較

持有 Madison Square Garden Sports Corp. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

MSGS 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數302273−29
股數1,615 萬1,645 萬+29.9 萬 (+1.9%)
市值$29.0 億$28.4 億−$6,079 萬 (−2.1%)

新進機構(20 家)

2021 年第 2 季季末持有 Madison Square Garden Sports Corp.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 MSGS 的機構
機構股數市值佔組合 %
Southeastern Asset Management Inc大師東南資產管理(Longleaf)771,602$1.33 億2.68%
State of New Jersey Common Pension Fund D13,385$231.0 萬0.01%
Leverage Partners Absolute Return Fund SPC10,000$172.6 萬1.19%
Pinnacle Wealth Management Advisory Group, LLC9,842$169.8 萬0.40%
Healthcare of Ontario Pension Plan Trust Fund7,000$120.8 萬0.00%
Point72 Hong Kong Ltd3,465$59.8 萬0.04%
PEAK6 Investments LLC3,070$53.0 萬0.01%
Wellington Management Group LLP2,885$49.8 萬0.00%
Quantbot Technologies LP1,917$33.0 萬0.03%
Gyon Technologies Capital Management, LP1,672$28.9 萬0.09%
Golden State Wealth Management, LLC1,640$28.3 萬0.06%
Wilbanks Smith & Thomas Asset Management LLC1,576$27.2 萬0.01%
Campbell & CO Investment Adviser LLC1,250$21.6 萬0.09%
Webster Bank, N. A.600$10.4 萬0.01%
Alaethes Wealth LLC581$10.0 萬0.08%
BBVA USA152$2.60 萬0.00%
Delta Asset Management LLC50$9,0000.00%
CVA Family Office, LLC50$9,0000.00%
Clean Yield Group25$4,0000.00%
Northwestern Mutual Wealth Management Co3$1,0000.00%

清倉機構(49 家)

2021 年第 1 季季末持有 Madison Square Garden Sports Corp.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 MSGS 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
American Century Companies Inc170,646$3,062 萬
Freshford Capital Management, LLC121,536$2,181 萬
Westfield Capital Management Co LP84,379$1,514 萬
Thrivent Financial for Lutherans18,656$334.8 萬
Federated Hermes, Inc.14,259$255.9 萬
Waterfront Capital Partners, LLC12,500$224.3 萬
Man Group plc9,418$169.0 萬
Fairfax Financial Holdings Ltd大師費爾法克斯金融8,000$143.6 萬
Blueshift Asset Management, LLC6,855$123.0 萬
Marshall Wace North America L.P.6,521$117.0 萬
CenterStar Asset Management, LLC–$113.3 萬
Alphasimplex Group, LLC4,307$77.3 萬
HRT Financial LP4,252$76.3 萬
Quantitative Systematic Strategies LLC3,232$58.0 萬
Weld Capital Management LLC3,076$55.2 萬
Vestmark Advisory Solutions, Inc.2,933$52.6 萬
NewEdge Wealth, LLC2,933$52.6 萬
Tudor Investment Corp Et Al2,595$46.6 萬
IHT Wealth Management, LLC2,587$46.4 萬
Commonwealth Equity Services, LLC2,479$44.4 萬
Two Sigma Investments, LP2,308$41.4 萬
Skylands Capital, LLC2,000$35.9 萬
AQR Capital Management LLC1,985$35.6 萬
Broad Bay Capital Management, LP1,850$33.2 萬
Guggenheim Capital LLC1,815$32.6 萬
Y-Intercept (Hong Kong) Ltd1,772$31.6 萬
Bridgefront Capital, LLC1,736$31.2 萬
Harbour Capital Advisors, LLC1,725$31.0 萬
Oppenheimer & Co Inc1,623$29.1 萬
Paloma Partners Management Co1,294$23.2 萬
Twinbeech Capital LP1,188$21.3 萬
ExodusPoint Capital Management, LP1,171$21.0 萬
McRae Capital Management Inc1,125$20.2 萬
Skandinaviska Enskilda Banken AB (publ)918$16.5 萬
Carroll Financial Associates, Inc.586$10.5 萬
Sowell Financial Services LLC539$9.70 萬
Alpha Paradigm Partners, LLC496$8.90 萬
Eudaimonia Partners, LLC206$3.70 萬
Pinnacle Holdings, LLC160$2.87 萬
International Assets Investment Management, LLC95$1.70 萬
Wealthcare Advisory Partners LLC41$7,000
BDO Wealth Advisors, LLC25$4,000
Valeo Financial Advisors, LLC17$3,000
Meridian Wealth Partners, LLC13$3,000
Institutional & Family Asset Management, LLC10$2,000
Ameritas Investment Company, LLC7$1,256
Wealthcare Capital Management LLC8$1,000
Sound Income Strategies, LLC1$179
Retirement Group, LLC1$0