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 | $47.4 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 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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 38,571 | $717.2 萬 | 0.01% | −607−1.5% | 減碼 |
| Pinebridge Investments, L.P. | 39,255 | $729.9 萬 | 0.09% | +5,006+14.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 39,434 | $733.3 萬 | 0.17% | +40+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 40,395 | $751.1 萬 | 0.00% | −208−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 41,170 | $765.6 萬 | 0.11% | −8,000−16.3% | 減碼 |
| Systematic Financial Management LP | 42,867 | $797.1 萬 | 0.25% | +836+2.0% | 加碼 |
| Victory Capital Management Inc | 43,925 | $816.8 萬 | 0.01% | +14,455+49.0% | 加碼 |
| Wells Fargo & Company | 46,170 | $858.5 萬 | 0.00% | +35,690+340.6% | 加碼 |
| Schwartz Investment Counsel Inc | 48,000 | $892.6 萬 | 0.37% | 00.0% | 不變 |
| Tiger Legatus Capital Management, LLC | 49,800 | $926.1 萬 | 5.97% | +5,300+11.9% | 加碼 |
| Nuveen Asset Management, LLC | 56,302 | $1,047 萬 | 0.00% | −10,013−15.1% | 減碼 |
| Loomis Sayles & Co L P | 56,840 | $1,057 萬 | 0.01% | −66−0.1% | 減碼 |
| Bank of New York Mellon Corp | 58,900 | $1,095 萬 | 0.00% | −168−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,400 | $1,123 萬 | 0.10% | +60,400 | 新進 |
| Deutsche Bank AG | 62,849 | $1,169 萬 | 0.01% | −20,875−24.9% | 減碼 |
| Canada Pension Plan Investment Board | 65,000 | $1,209 萬 | 0.01% | +64,811+34,291.5% | 加碼 |
| Citadel Advisors LLC | 69,830 | $1,299 萬 | 0.01% | −26,977−27.9% | 減碼 |
| Channing Capital Management, LLC | 70,455 | $1,310 萬 | 0.41% | +29,917+73.8% | 加碼 |
| Renaissance Technologies LLC | 75,116 | $1,397 萬 | 0.02% | −71,284−48.7% | 減碼 |
| UBS Group AG | 75,835 | $1,410 萬 | 0.01% | +58,111+327.9% | 加碼 |
| Shelton Capital Management | 79,051 | $1,470 萬 | 0.58% | 00.0% | 不變 |
| Putnam Investments LLC | 82,000 | $1,525 萬 | 0.02% | −22,892−21.8% | 減碼 |
| Northern Trust Corp | 88,770 | $1,651 萬 | 0.00% | +2,075+2.4% | 加碼 |
| Lionstone Capital Management LLC | 90,452 | $1,682 萬 | 4.40% | 00.0% | 不變 |
| Bridger Management, LLC | 95,700 | $1,780 萬 | 2.08% | +95,700 | 新進 |
| Alliancebernstein L.P. | 101,954 | $1,896 萬 | 0.01% | +36,792+56.5% | 加碼 |
| Clearline Capital LP | 104,124 | $1,936 萬 | 2.55% | +19,485+23.0% | 加碼 |
| Nomura Holdings Inc | 102,414 | $1,958 萬 | 0.15% | −177,336−63.4% | 減碼 |
| Luxor Capital Group, LP | 105,497 | $1,962 萬 | 0.50% | −14,409−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 105,667 | $1,965 萬 | 0.01% | −36,795−25.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 135,216 | $2,514 萬 | 0.02% | +12,037+9.8% | 加碼 |
| Goldman Sachs Group Inc | 149,391 | $2,778 萬 | 0.01% | +13,583+10.0% | 加碼 |
| Bollard Group LLC | 158,000 | $2,938 萬 | 0.96% | 00.0% | 不變 |
| Morgan Stanley | 181,261 | $3,371 萬 | 0.00% | −217,060−54.5% | 減碼 |
| River Road Asset Management, LLC | 183,940 | $3,420 萬 | 0.38% | +532+0.3% | 加碼 |
| Pinnacle Associates Ltd | 197,197 | $3,667 萬 | 0.68% | −5,580−2.8% | 減碼 |
| Norges Bank | 201,313 | $3,743 萬 | 0.01% | −112,903−35.9% | 減碼 |
| Geode Capital Management, LLC | 202,834 | $3,772 萬 | 0.01% | −2,260−1.1% | 減碼 |
| Janus Henderson Group PLC | 226,967 | $4,221 萬 | 0.02% | −127,670−36.0% | 減碼 |
| Bamco Inc | 227,927 | $4,238 萬 | 0.10% | +2,927+1.3% | 加碼 |
| Invesco Ltd. | 245,879 | $4,572 萬 | 0.01% | +225,485+1,105.6% | 加碼 |
| Price T Rowe Associates Inc | 272,194 | $5,061 萬 | 0.00% | −278−0.1% | 減碼 |
| State Street Corp | 273,869 | $5,093 萬 | 0.00% | −3,905−1.4% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 278,147 | $5,172 萬 | 0.22% | +278,147 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $5,673 萬 | 0.29% | 00.0% | 不變 |
| Marshall Wace Asia Ltd | 363,423 | $6,758 萬 | 1.60% | −86,062−19.1% | 減碼 |
| UBS Asset Management Americas Inc | 407,795 | $7,583 萬 | 0.03% | +338,041+484.6% | 加碼 |
| Gabelli Funds LLC | 410,850 | $7,640 萬 | 0.51% | −333−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 637,532 | $1.19 億 | 1.05% | +6,986+1.1% | 加碼 |
| Shapiro Capital Management LLC | 643,567 | $1.20 億 | 2.24% | −4,800−0.7% | 減碼 |
| BlackRock Inc. | 725,168 | $1.35 億 | 0.00% | −50,196−6.5% | 減碼 |
| Long Pond Capital, LP | 804,202 | $1.50 億 | 5.91% | −103,311−11.4% | 減碼 |
| Ariel Investments, LLC | 822,549 | $1.53 億 | 1.40% | +628,178+323.2% | 加碼 |
| Clearbridge Investments, LLC | 826,708 | $1.54 億 | 0.11% | −12,198−1.5% | 減碼 |
| 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 |
| Vanguard Group Inc | 1,718,033 | $3.19 億 | 0.01% | +1,675+0.1% | 加碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $3.53 億 | 2.17% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −167,091−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −54,337−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −13,470−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −7,194−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,615−100.0% | 清倉 |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −6,596−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −6,072−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,483−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,858−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −3,672−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,491−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,484−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,465−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,118−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,885−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −2,861−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −2,486−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −2,158−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,917−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,678−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,672−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Salzhauer Michael | 0 | $0 | 0.00% | −1,203−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,186−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |