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
- 1,645 萬
- 較 2021 年第 1 季 +29.9 萬 (+1.9%)
- 總市值
- $28.4 億
- 較 2021 年第 1 季 −$6,079 萬 (−2.1%)
- 新進機構
- 20
- 另有 87 家加碼
- 清倉機構
- 49
- 另有 99 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 | $47.4 億 |
| 2025 年第 3 季 | 359 | $40.3 億 |
| 2025 年第 2 季 | 357 | $35.5 億 |
| 2025 年第 1 季 | 342 | $32.9 億 |
| 2024 年第 4 季 | 342 | $38.3 億 |
| 2024 年第 3 季 | 325 | $34.4 億 |
| 2024 年第 2 季 | 306 | $31.5 億 |
| 2024 年第 1 季 | 308 | $30.6 億 |
| 2023 年第 4 季 | 293 | $30.0 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 | $21.9 億 |
| 2022 年第 2 季 | 259 | $23.5 億 |
| 2022 年第 1 季 | 265 | $28.0 億 |
| 2021 年第 4 季 | 262 | $28.1 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 2,248 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 2,253 | $38.9 萬 | 0.00% | −125−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,266 | $39.1 萬 | 0.01% | +2,069+1,050.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,408 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 2,439 | $42.5 萬 | 0.01% | +1,152+89.5% | 加碼 |
| First Trust Advisors LP | 2,486 | $42.9 萬 | 0.00% | +547+28.2% | 加碼 |
| First Republic Investment Management, Inc. | 2,534 | $43.7 萬 | 0.00% | +32+1.3% | 加碼 |
| Group One Trading, L.P. | 2,575 | $44.4 萬 | 0.01% | −1,479−36.5% | 減碼 |
| Markston International LLC | 2,598 | $44.8 萬 | 0.27% | −35,384−93.2% | 減碼 |
| Oribel Capital Management, LP | 2,600 | $44.9 萬 | 0.06% | +200+8.3% | 加碼 |
| LPL Financial LLC | 2,622 | $45.2 萬 | 0.00% | −148−5.3% | 減碼 |
| Cna Financial Corp | 2,631 | $45.4 萬 | 0.13% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 2,735 | $47.2 萬 | 0.08% | −26−0.9% | 減碼 |
| Franklin Resources Inc | 2,855 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 2,861 | $49.4 萬 | 0.05% | +1,500+110.2% | 加碼 |
| Exchange Traded Concepts, LLC | 2,868 | $49.5 萬 | 0.02% | −1,048−26.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,872 | $49.6 萬 | 0.00% | −2,800−49.4% | 減碼 |
| Ameriprise Financial Inc | 2,875 | $49.6 萬 | 0.00% | −24,419−89.5% | 減碼 |
| Handelsbanken Fonder AB | 2,872 | $49.6 萬 | 0.00% | +800+38.6% | 加碼 |
| Wellington Management Group LLP | 2,885 | $49.8 萬 | 0.00% | +2,885 | 新進 |
| Park Avenue Securities LLC | 3,004 | $51.8 萬 | 0.01% | +962+47.1% | 加碼 |
| PEAK6 Investments LLC | 3,070 | $53.0 萬 | 0.01% | +3,070 | 新進 |
| Cubist Systematic Strategies, LLC | 3,100 | $53.5 萬 | 0.01% | −7,075−69.5% | 減碼 |
| Walleye Trading LLC | 3,118 | $53.8 萬 | 0.01% | +884+39.6% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,355 | $57.9 萬 | 0.04% | 00.0% | 不變 |
| Pearl River Capital, LLC | 3,415 | $58.9 萬 | 0.16% | +1,726+102.2% | 加碼 |
| Point72 Hong Kong Ltd | 3,465 | $59.8 萬 | 0.04% | +3,465 | 新進 |
| Echo Street Capital Management LLC | 3,484 | $60.1 萬 | 0.00% | +1,436+70.1% | 加碼 |
| Aigen Investment Management, LP | 3,491 | $60.2 萬 | 0.10% | −4,674−57.2% | 減碼 |
| Asset Management One Co.,Ltd. | 3,576 | $61.7 萬 | 0.00% | +751+26.6% | 加碼 |
| Amalgamated Bank | 3,617 | $62.4 萬 | 0.01% | +1,439+66.1% | 加碼 |
| Baird Financial Group, Inc. | 3,672 | $63.4 萬 | 0.00% | +217+6.3% | 加碼 |
| Advisors Capital Management, LLC | 3,827 | $66.0 萬 | 0.02% | +164+4.5% | 加碼 |
| Arizona State Retirement System | 3,993 | $68.9 萬 | 0.01% | −567−12.4% | 減碼 |
| Envestnet Asset Management Inc | 3,991 | $68.9 萬 | 0.00% | −31−0.8% | 減碼 |
| Caxton Associates LP | 4,042 | $69.8 萬 | 0.09% | −4,902−54.8% | 減碼 |
| Institute for Wealth Management, LLC. | 4,050 | $69.9 萬 | 0.12% | +110+2.8% | 加碼 |
| Voya Investment Management LLC | 4,189 | $72.3 萬 | 0.00% | +1,510+56.4% | 加碼 |
| Natixis | 4,200 | $72.5 萬 | 0.00% | −82,100−95.1% | 減碼 |
| Brown Advisory Inc | 4,617 | $79.6 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 4,858 | $83.8 萬 | 0.04% | +3,658+304.8% | 加碼 |
| Lederer & Associates Investment Counsel | 4,937 | $85.2 萬 | 0.57% | +120+2.5% | 加碼 |
| Simplex Trading, LLC | 4,959 | $85.5 萬 | 0.03% | −778−13.6% | 減碼 |
| S. Muoio & Co. LLC | 5,000 | $86.3 萬 | 0.73% | 00.0% | 不變 |
| Winton Group Ltd | 5,370 | $92.7 萬 | 0.05% | +1,721+47.2% | 加碼 |
| Qube Research & Technologies Ltd | 5,483 | $94.6 萬 | 0.01% | −3,223−37.0% | 減碼 |
| SG Americas Securities, LLC | 5,514 | $95.2 萬 | 0.00% | +4,058+278.7% | 加碼 |
| McDonald Partners LLC | 5,850 | $101.0 萬 | 0.24% | −50−0.8% | 減碼 |
| Weik Capital Management | 6,028 | $104.0 萬 | 0.41% | +100+1.7% | 加碼 |
| Aviva PLC | 6,072 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,181 | $106.7 萬 | 0.05% | −791−11.3% | 減碼 |
| Treasurer of the State of North Carolina | 6,565 | $113.3 萬 | 0.01% | −310−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,584 | $113.6 萬 | 0.00% | −250−3.7% | 減碼 |
| NorthCoast Asset Management LLC | 6,596 | $113.8 萬 | 0.04% | −2,673−28.8% | 減碼 |
| Engineers Gate Manager LP | 6,615 | $114.2 萬 | 0.07% | −1,997−23.2% | 減碼 |
| Primecap Management Co | 6,773 | $116.9 萬 | 0.00% | −100−1.5% | 減碼 |
| Citigroup Inc | 6,836 | $118.0 萬 | 0.00% | −2,774−28.9% | 減碼 |
| Fernwood Investment Management, LLC | 6,835 | $118.0 萬 | 0.39% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,000 | $120.8 萬 | 0.00% | +7,000 | 新進 |
| Seizert Capital Partners, LLC | 7,194 | $124.1 萬 | 0.06% | 00.0% | 不變 |
| Elgethun Capital Management | 7,247 | $125.1 萬 | 0.43% | −32−0.4% | 減碼 |
| Steinberg Asset Management LLC | 7,285 | $125.7 萬 | 1.30% | 00.0% | 不變 |
| Cinctive Capital Management LP | 7,686 | $132.6 萬 | 0.07% | −25,981−77.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 8,200 | $141.6 萬 | 0.01% | +7,900+2,633.3% | 加碼 |
| Allianz Asset Management GmbH | 8,559 | $147.7 萬 | 0.00% | +3,452+67.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,697 | $150.1 萬 | 0.05% | −4,284−33.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,003 | $155.3 萬 | 0.00% | −28,966−76.3% | 減碼 |
| AXA S.A. | 9,000 | $155.3 萬 | 0.00% | −3,200−26.2% | 減碼 |
| HighTower Advisors, LLC | 9,832 | $169.6 萬 | 0.00% | +153+1.6% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 9,842 | $169.8 萬 | 0.40% | +9,842 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 10,000 | $172.6 萬 | 1.19% | +10,000 | 新進 |
| Price Michael F | 10,112 | $174.5 萬 | 0.19% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,153 | $175.2 萬 | 0.02% | +1,069+11.8% | 加碼 |
| Grace Capital | 15,800 | $180.5 萬 | 1.21% | −700−4.2% | 減碼 |
| Wells Fargo & Company | 10,480 | $180.9 萬 | 0.00% | −11,744−52.8% | 減碼 |
| JPMorgan Chase & Co | 10,528 | $181.7 萬 | 0.00% | −3,495−24.9% | 減碼 |
| Jane Street Group, LLC | 10,947 | $188.9 萬 | 0.00% | +2,482+29.3% | 加碼 |
| Eagle Asset Management Inc | 11,240 | $193.9 萬 | 0.01% | −559−4.7% | 減碼 |
| Natixis Advisors, L.P. | 11,653 | $201.1 萬 | 0.01% | −374−3.1% | 減碼 |
| Requisite Capital Management, LLC | 12,000 | $207.1 萬 | 0.36% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 12,432 | $214.5 萬 | 0.01% | +843+7.3% | 加碼 |
| Lowell Blake & Associates Inc. | 12,792 | $220.8 萬 | 1.02% | +848+7.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,385 | $231.0 萬 | 0.01% | +13,385 | 新進 |
| EagleClaw Capital Managment, LLC | 13,455 | $232.2 萬 | 0.60% | −125−0.9% | 減碼 |
| Intrepid Capital Management Inc | 13,470 | $232.5 萬 | 1.23% | +9+0.1% | 加碼 |
| Poehling Capital Management, LLC | 13,557 | $234.0 萬 | 0.75% | +5,617+70.7% | 加碼 |
| Oxbow Advisors, LLC | 14,408 | $248.6 萬 | 0.26% | +587+4.2% | 加碼 |
| Credit Suisse AG | 15,133 | $263.5 萬 | 0.00% | −4,455−22.7% | 減碼 |
| UBS Group AG | 17,724 | $305.8 萬 | 0.00% | −7,581−30.0% | 減碼 |
| Brinker Capital Investments, LLC | 18,962 | $327.2 萬 | 0.04% | +17,043+888.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,180 | $331.0 萬 | 0.01% | −450−2.3% | 減碼 |
| 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 |
| Royal Bank of Canada | 20,097 | $346.8 萬 | 0.00% | +111+0.6% | 加碼 |
| Invesco Ltd. | 20,394 | $351.9 萬 | 0.00% | −281,581−93.2% | 減碼 |
| Boyar Asset Management Inc. | 20,719 | $357.5 萬 | 2.30% | +435+2.1% | 加碼 |
| Squarepoint Ops LLC | 21,224 | $366.3 萬 | 0.03% | +5,403+34.2% | 加碼 |
| Gamble Jones Investment Counsel | 21,271 | $367.1 萬 | 0.24% | +135+0.6% | 加碼 |
| Rhumbline Advisers | 21,422 | $369.7 萬 | 0.00% | −810−3.6% | 減碼 |