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 3 季 13F 持有人
Madison Square Garden Sports Corp. 在 2021/9/30 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
- 258
- 較 2021 年第 2 季 −12 家
- 持有股數
- 1,671 萬
- 較 2021 年第 2 季 +26.9 萬 (+1.6%)
- 總市值
- $31.1 億
- 較 2021 年第 2 季 +$2.70 億 (+9.5%)
- 新進機構
- 24
- 另有 72 家加碼
- 清倉機構
- 36
- 另有 97 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 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 | $3.53 億 | 2.17% | 00.0% | 不變 |
| Vanguard Group Inc | 1,718,033 | $3.19 億 | 0.01% | +1,675+0.1% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理（Longleaf） | 863,574 | $1.61 億 | 3.05% | +91,972+11.9% | 加碼 |
| Clearbridge Investments, LLC | 826,708 | $1.54 億 | 0.11% | −12,198−1.5% | 減碼 |
| Ariel Investments, LLC | 822,549 | $1.53 億 | 1.40% | +628,178+323.2% | 加碼 |
| Long Pond Capital, LP | 804,202 | $1.50 億 | 5.91% | −103,311−11.4% | 減碼 |
| BlackRock Inc. | 725,168 | $1.35 億 | 0.00% | −50,196−6.5% | 減碼 |
| Shapiro Capital Management LLC | 643,567 | $1.20 億 | 2.24% | −4,800−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 637,532 | $1.19 億 | 1.05% | +6,986+1.1% | 加碼 |
| Gabelli Funds LLC | 410,850 | $7,640 萬 | 0.51% | −333−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 407,795 | $7,583 萬 | 0.03% | +338,041+484.6% | 加碼 |
| Marshall Wace Asia Ltd | 363,423 | $6,758 萬 | 1.60% | −86,062−19.1% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $5,673 萬 | 0.28% | 00.0% | 不變 |
| Gates Foundation Trust大師蓋茲基金會信託 | 278,147 | $5,172 萬 | 0.22% | +278,147 | 新進 |
| State Street Corp | 273,869 | $5,093 萬 | 0.00% | −3,905−1.4% | 減碼 |
| Price T Rowe Associates Inc | 272,194 | $5,061 萬 | 0.00% | −278−0.1% | 減碼 |
| Invesco Ltd. | 245,879 | $4,572 萬 | 0.01% | +225,485+1,105.6% | 加碼 |
| Bamco Inc | 227,927 | $4,238 萬 | 0.10% | +2,927+1.3% | 加碼 |
| Janus Henderson Group PLC | 226,967 | $4,221 萬 | 0.02% | −127,670−36.0% | 減碼 |
| Geode Capital Management, LLC | 202,834 | $3,772 萬 | 0.01% | −2,260−1.1% | 減碼 |
| Norges Bank | 201,313 | $3,743 萬 | 0.01% | −112,903−35.9% | 減碼 |
| Pinnacle Associates Ltd | 197,197 | $3,667 萬 | 0.68% | −5,580−2.8% | 減碼 |
| River Road Asset Management, LLC | 183,940 | $3,420 萬 | 0.38% | +532+0.3% | 加碼 |
| Morgan Stanley | 181,261 | $3,371 萬 | 0.00% | −217,060−54.5% | 減碼 |
| Bollard Group LLC | 158,000 | $2,938 萬 | 0.96% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 149,391 | $2,778 萬 | 0.01% | +13,583+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 135,216 | $2,514 萬 | 0.02% | +12,037+9.8% | 加碼 |
| Charles Schwab Investment Management Inc | 105,667 | $1,965 萬 | 0.01% | −36,795−25.8% | 減碼 |
| Luxor Capital Group, LP | 105,497 | $1,962 萬 | 0.50% | −14,409−12.0% | 減碼 |
| Nomura Holdings Inc | 102,414 | $1,958 萬 | 0.15% | −177,336−63.4% | 減碼 |
| Clearline Capital LP | 104,124 | $1,936 萬 | 2.55% | +19,485+23.0% | 加碼 |
| Alliancebernstein L.P. | 101,954 | $1,896 萬 | 0.01% | +36,792+56.5% | 加碼 |
| Bridger Management, LLC | 95,700 | $1,780 萬 | 2.08% | +95,700 | 新進 |
| Lionstone Capital Management LLC | 90,452 | $1,682 萬 | 4.40% | 00.0% | 不變 |
| Northern Trust Corp | 88,770 | $1,651 萬 | 0.00% | +2,075+2.4% | 加碼 |
| Putnam Investments LLC | 82,000 | $1,525 萬 | 0.02% | −22,892−21.8% | 減碼 |
| Shelton Capital Management | 79,051 | $1,470 萬 | 0.58% | 00.0% | 不變 |
| UBS Group AG | 75,835 | $1,410 萬 | 0.01% | +58,111+327.9% | 加碼 |
| Renaissance Technologies LLC | 75,116 | $1,397 萬 | 0.02% | −71,284−48.7% | 減碼 |
| Channing Capital Management, LLC | 70,455 | $1,310 萬 | 0.41% | +29,917+73.8% | 加碼 |
| Citadel Advisors LLC | 69,830 | $1,299 萬 | 0.01% | −26,977−27.9% | 減碼 |
| Canada Pension Plan Investment Board | 65,000 | $1,209 萬 | 0.01% | +64,811+34,291.5% | 加碼 |
| Deutsche Bank AG | 62,849 | $1,169 萬 | 0.01% | −20,875−24.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,400 | $1,123 萬 | 0.10% | +60,400 | 新進 |
| Bank of New York Mellon Corp | 58,900 | $1,095 萬 | 0.00% | −168−0.3% | 減碼 |
| Loomis Sayles & Co L P | 56,840 | $1,057 萬 | 0.01% | −66−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 56,302 | $1,047 萬 | 0.00% | −10,013−15.1% | 減碼 |
| Tiger Legatus Capital Management, LLC | 49,800 | $926.1 萬 | 5.97% | +5,300+11.9% | 加碼 |
| Schwartz Investment Counsel Inc | 48,000 | $892.6 萬 | 0.37% | 00.0% | 不變 |
| Wells Fargo & Company | 46,170 | $858.5 萬 | 0.00% | +35,690+340.6% | 加碼 |
| Victory Capital Management Inc | 43,925 | $816.8 萬 | 0.01% | +14,455+49.0% | 加碼 |
| Systematic Financial Management LP | 42,867 | $797.1 萬 | 0.25% | +836+2.0% | 加碼 |
| Hudson Bay Capital Management LP | 41,170 | $765.6 萬 | 0.11% | −8,000−16.3% | 減碼 |
| Parametric Portfolio Associates LLC | 40,395 | $751.1 萬 | 0.00% | −208−0.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 39,434 | $733.3 萬 | 0.17% | +40+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 39,255 | $729.9 萬 | 0.09% | +5,006+14.6% | 加碼 |
| California Public Employees Retirement System | 38,571 | $717.2 萬 | 0.01% | −607−1.5% | 減碼 |
| Maplelane Capital, LLC | 37,797 | $702.8 萬 | 0.50% | 00.0% | 不變 |
| Becker Capital Management Inc | 37,296 | $693.5 萬 | 0.29% | −788−2.1% | 減碼 |
| Royal Bank of Canada | 36,756 | $683.5 萬 | 0.00% | +16,659+82.9% | 加碼 |
| Bank of America Corp | 35,249 | $655.4 萬 | 0.00% | +1,608+4.8% | 加碼 |
| Susquehanna International Group, LLP | 34,039 | $633.0 萬 | 0.01% | −9,762−22.3% | 減碼 |
| Swiss National Bank | 32,433 | $603.1 萬 | 0.00% | +100+0.3% | 加碼 |
| Neuberger Berman Group LLC | 31,977 | $593.6 萬 | 0.01% | −1,362−4.1% | 減碼 |
| Legal & General Group Plc | 30,804 | $572.8 萬 | 0.00% | +730+2.4% | 加碼 |
| Pacific Global Investment Management CO | 30,341 | $564.2 萬 | 1.14% | −1,402−4.4% | 減碼 |
| ING Groep NV | 30,000 | $557.9 萬 | 0.07% | +30,000 | 新進 |
| LGT Capital Partners Ltd. | 30,000 | $557.8 萬 | 0.17% | +1,500+5.3% | 加碼 |
| California State Teachers Retirement System | 28,381 | $527.7 萬 | 0.01% | −4,054−12.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 28,102 | $522.5 萬 | 0.06% | −900−3.1% | 減碼 |
| Holocene Advisors, LP | 28,082 | $522.2 萬 | 0.03% | −1,007−3.5% | 減碼 |
| Bank of Montreal | 24,429 | $462.6 萬 | 0.00% | +998+4.3% | 加碼 |
| New York State Common Retirement Fund | 24,133 | $448.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,410 | $435.3 萬 | 0.02% | +17,896+324.6% | 加碼 |
| JPMorgan Chase & Co | 22,583 | $419.9 萬 | 0.00% | +12,055+114.5% | 加碼 |
| Lafayette Investments, Inc. | 21,997 | $409.1 萬 | 1.11% | −302−1.4% | 減碼 |
| Boyar Asset Management Inc. | 21,500 | $399.8 萬 | 2.63% | +781+3.8% | 加碼 |
| Gamble Jones Investment Counsel | 20,604 | $383.1 萬 | 0.25% | −667−3.1% | 減碼 |
| Rhumbline Advisers | 20,371 | $378.8 萬 | 0.01% | −1,051−4.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,358 | $360.0 萬 | 0.01% | +178+0.9% | 加碼 |
| Brinker Capital Investments, LLC | 18,962 | $327.2 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 16,662 | $309.8 萬 | 0.01% | +3,277+24.5% | 加碼 |
| Bank of Nova Scotia | 16,500 | $306.8 萬 | 0.01% | −21,500−56.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 16,364 | $304.3 萬 | 0.02% | −250,321−93.9% | 減碼 |
| Poehling Capital Management, LLC | 16,143 | $300.2 萬 | 1.01% | +2,586+19.1% | 加碼 |
| Point72 Asset Management, L.P. | 16,000 | $297.5 萬 | 0.01% | −7,257−31.2% | 減碼 |
| Natixis | 15,900 | $295.7 萬 | 0.01% | +11,700+278.6% | 加碼 |
| Credit Suisse AG | 15,495 | $288.0 萬 | 0.00% | +362+2.4% | 加碼 |
| Barclays PLC | 15,065 | $280.1 萬 | 0.00% | +14,065+1,406.5% | 加碼 |
| Oxbow Advisors, LLC | 14,426 | $268.3 萬 | 0.27% | +18+0.1% | 加碼 |
| Jane Street Group, LLC | 14,374 | $267.2 萬 | 0.01% | +3,427+31.3% | 加碼 |
| EagleClaw Capital Managment, LLC | 13,675 | $254.1 萬 | 0.65% | +220+1.6% | 加碼 |
| Lowell Blake & Associates Inc. | 13,111 | $243.8 萬 | 1.13% | +319+2.5% | 加碼 |
| Cinctive Capital Management LP | 12,636 | $235.0 萬 | 0.13% | +4,950+64.4% | 加碼 |
| Requisite Capital Management, LLC | 12,000 | $223.1 萬 | 0.47% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,590 | $215.5 萬 | 0.01% | −63−0.5% | 減碼 |
| Eagle Asset Management Inc | 11,158 | $207.4 萬 | 0.01% | −82−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 10,928 | $203.2 萬 | 0.01% | −1,504−12.1% | 減碼 |
| Nissay Asset Management Corp | 10,153 | $188.8 萬 | 0.02% | 00.0% | 不變 |
| Price Michael F | 10,112 | $188.1 萬 | 0.22% | 00.0% | 不變 |