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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 10,085 | $188.0 萬 | 0.01% | +253+2.6% | 加碼 |
| Prelude Capital Management, LLC | 9,991 | $185.8 萬 | 0.10% | +9,991 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 9,842 | $183.0 萬 | 0.43% | 00.0% | 不變 |
| Grace Capital | 16,700 | $182.3 萬 | 1.12% | +900+5.7% | 加碼 |
| Davenport & Co LLC | 9,372 | $174.3 萬 | 0.01% | +9,372 | 新進 |
| Cubist Systematic Strategies, LLC | 8,882 | $165.2 萬 | 0.02% | +5,782+186.5% | 加碼 |
| Allianz Asset Management GmbH | 8,816 | $163.9 萬 | 0.00% | +257+3.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 8,582 | $159.5 萬 | 0.01% | +382+4.7% | 加碼 |
| HRT Financial LP | 8,341 | $155.1 萬 | 0.01% | +8,341 | 新進 |
| Northwest & Ethical Investments L.P. | 8,164 | $151.8 萬 | 0.05% | −533−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 7,326 | $136.1 萬 | 0.00% | −55,365−88.3% | 減碼 |
| Citigroup Inc | 7,307 | $135.9 萬 | 0.00% | +471+6.9% | 加碼 |
| Steinberg Asset Management LLC | 7,285 | $135.5 萬 | 1.53% | 00.0% | 不變 |
| Elgethun Capital Management | 7,153 | $133.1 萬 | 0.46% | −94−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 7,053 | $131.1 萬 | 0.01% | +6,685+1,816.6% | 加碼 |
| Fernwood Investment Management, LLC | 6,850 | $127.4 萬 | 0.44% | +15+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 6,794 | $126.3 萬 | 0.01% | +229+3.5% | 加碼 |
| Primecap Management Co | 6,773 | $125.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,758 | $125.7 萬 | 0.00% | −2,245−24.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,641 | $123.5 萬 | 0.00% | +57+0.9% | 加碼 |
| Wolverine Trading, LLC | 5,869 | $111.1 萬 | 0.02% | +3,430+140.6% | 加碼 |
| Squarepoint Ops LLC | 5,632 | $104.7 萬 | 0.01% | −15,592−73.5% | 減碼 |
| MYDA Advisors LLC | 5,582 | $103.8 萬 | 0.38% | −14,418−72.1% | 減碼 |
| McDonald Partners LLC | 5,518 | $102.6 萬 | 0.24% | −332−5.7% | 減碼 |
| S. Muoio & Co. LLC | 5,000 | $93.0 萬 | 0.78% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 4,933 | $91.7 萬 | 0.59% | −4−0.1% | 減碼 |
| Advisors Capital Management, LLC | 4,625 | $86.0 萬 | 0.03% | +798+20.9% | 加碼 |
| Simplex Trading, LLC | 4,959 | $85.8 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 4,427 | $82.3 萬 | 0.00% | −190−4.1% | 減碼 |
| Weik Capital Management | 4,340 | $80.7 萬 | 0.33% | −1,688−28.0% | 減碼 |
| Voya Investment Management LLC | 4,134 | $76.9 萬 | 0.00% | −55−1.3% | 減碼 |
| Institute for Wealth Management, LLC. | 4,061 | $75.5 萬 | 0.13% | +11+0.3% | 加碼 |
| Algert Global LLC | 4,052 | $75.3 萬 | 0.10% | +4,052 | 新進 |
| Arizona State Retirement System | 4,002 | $74.4 萬 | 0.01% | +9+0.2% | 加碼 |
| Stifel Financial Corp | 3,958 | $73.6 萬 | 0.00% | −40,357−91.1% | 減碼 |
| Envestnet Asset Management Inc | 3,657 | $68.0 萬 | 0.00% | −334−8.4% | 減碼 |
| Asset Management One Co.,Ltd. | 3,444 | $64.0 萬 | 0.00% | −132−3.7% | 減碼 |
| Amalgamated Bank | 3,425 | $63.7 萬 | 0.01% | −192−5.3% | 減碼 |
| Winton Group Ltd | 3,391 | $63.1 萬 | 0.04% | −1,979−36.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 3,355 | $62.4 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,348 | $62.3 萬 | 0.00% | +476+16.6% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 3,295 | $61.3 萬 | 0.02% | −2,886−46.7% | 減碼 |
| Franklin Resources Inc | 3,255 | $60.5 萬 | 0.00% | +400+14.0% | 加碼 |
| Caxton Associates LP | 3,234 | $60.1 萬 | 0.08% | −808−20.0% | 減碼 |
| Fiducient Advisors LLC | 3,100 | $57.6 萬 | 0.17% | +3,100 | 新進 |
| Park Avenue Securities LLC | 2,992 | $55.6 萬 | 0.01% | −12−0.4% | 減碼 |
| Oribel Capital Management, LP | 2,900 | $53.9 萬 | 0.07% | +300+11.5% | 加碼 |
| Handelsbanken Fonder AB | 2,872 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 2,846 | $52.9 萬 | 0.00% | −27,928−90.8% | 減碼 |
| Exchange Traded Concepts, LLC | 2,847 | $52.9 萬 | 0.01% | −21−0.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,756 | $51.2 萬 | 0.06% | +1,200+77.1% | 加碼 |
| Ameriprise Financial Inc | 2,743 | $51.0 萬 | 0.00% | −132−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,697 | $50.1 萬 | 0.00% | +1,059+64.7% | 加碼 |
| LPL Financial LLC | 2,668 | $49.6 萬 | 0.00% | +46+1.8% | 加碼 |
| Corsair Capital Management, L.P. | 2,655 | $49.4 萬 | 0.09% | −80−2.9% | 減碼 |
| Cna Financial Corp | 2,631 | $48.9 萬 | 0.13% | 00.0% | 不變 |
| Markston International LLC | 2,598 | $48.3 萬 | 0.45% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 2,534 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,408 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 2,364 | $44.0 萬 | 0.00% | +111+4.9% | 加碼 |
| Teacher Retirement System of Texas | 2,366 | $44.0 萬 | 0.00% | +319+15.6% | 加碼 |
| Group One Trading, L.P. | 2,275 | $42.3 萬 | 0.01% | −300−11.7% | 減碼 |
| Nisa Investment Advisors, LLC | 2,248 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Tiger Eye Capital LLC | 2,190 | $40.7 萬 | 0.16% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 2,150 | $40.0 萬 | 0.18% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,040 | $37.8 萬 | 0.00% | −135−6.2% | 減碼 |
| Pearl River Capital, LLC | 1,984 | $36.9 萬 | 0.10% | −1,431−41.9% | 減碼 |
| FMR LLC | 1,950 | $36.2 萬 | 0.00% | −1−0.1% | 減碼 |
| Merrion Investment Management Co, LLC | 1,925 | $35.7 萬 | 0.27% | +100+5.5% | 加碼 |
| Leonteq Securities AG | 1,865 | $34.7 萬 | 0.02% | +157+9.2% | 加碼 |
| Shell Asset Management Co | 1,818 | $33.8 萬 | 0.01% | −80−4.2% | 減碼 |
| SEI Investments Co | 1,780 | $33.0 萬 | 0.00% | −21−1.2% | 減碼 |
| Panagora Asset Management Inc | 1,759 | $32.7 萬 | 0.00% | −113−6.0% | 減碼 |
| HSBC Holdings PLC | 1,709 | $31.8 萬 | 0.00% | −166−8.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,702 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,679 | $31.2 萬 | 0.00% | −51−2.9% | 減碼 |
| Truist Financial Corp | 1,640 | $30.5 萬 | 0.00% | −42−2.5% | 減碼 |
| Fayez Sarofim & Co | 1,612 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 1,600 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,576 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 1,555 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,545 | $28.7 萬 | 0.06% | −95−5.8% | 減碼 |
| Teza Capital Management LLC | 1,493 | $27.8 萬 | 0.13% | +1,493 | 新進 |
| Advisor Group Holdings, Inc. | 1,472 | $27.4 萬 | 0.00% | −123−7.7% | 減碼 |
| Maryland State Retirement & Pension System | 1,433 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 1,436 | $26.7 萬 | 0.01% | −500−25.8% | 減碼 |
| Eidelman Virant Capital | 1,423 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| Krilogy Financial LLC | 1,259 | $23.4 萬 | 0.02% | −468−27.1% | 減碼 |
| Raymond James & Associates | 1,224 | $22.8 萬 | 0.00% | −118−8.8% | 減碼 |
| Pictet Asset Management SA | 1,170 | $21.8 萬 | 0.00% | +1,170 | 新進 |
| TownSquare Capital, LLC | 1,149 | $21.4 萬 | 0.01% | +1,149 | 新進 |
| Lee Capital Holdings LLC | 1,100 | $20.5 萬 | 0.11% | +1,100 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,100 | $20.5 萬 | 0.07% | +1,100 | 新進 |
| Commonwealth Equity Services, LLC | 1,077 | $20.0 萬 | 0.00% | +1,077 | 新進 |
| Captrust Financial Advisors | 864 | $16.1 萬 | 0.00% | −61−6.6% | 減碼 |
| Great West Life Assurance Co | 768 | $14.4 萬 | 0.00% | −323−29.6% | 減碼 |
| Parallel Advisors, LLC | 723 | $13.4 萬 | 0.01% | +123+20.5% | 加碼 |
| Metropolitan Life Insurance Co | 716 | $13.3 萬 | 0.00% | −25−3.4% | 減碼 |
| Westside Investment Management, Inc. | 719 | $13.3 萬 | 0.00% | 00.0% | 不變 |