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 4 季 13F 持有人
Madison Square Garden Sports Corp. 在 2021/12/31 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
- 262
- 較 2021 年第 3 季 +7 家
- 持有股數
- 1,620 萬
- 較 2021 年第 3 季 −15.5 萬 (−0.9%)
- 總市值
- $28.1 億
- 較 2021 年第 3 季 −$2.27 億 (−7.5%)
- 新進機構
- 45
- 另有 74 家加碼
- 清倉機構
- 38
- 另有 87 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $3.30 億 | 1.55% | 00.0% | 不變 |
| Vanguard Group Inc | 1,549,614 | $2.69 億 | 0.01% | −168,419−9.8% | 減碼 |
| Ariel Investments, LLC | 1,068,012 | $1.86 億 | 1.56% | +245,463+29.8% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 927,076 | $1.61 億 | 2.70% | +63,502+7.4% | 加碼 |
| Clearbridge Investments, LLC | 826,708 | $1.44 億 | 0.10% | 00.0% | 不變 |
| BlackRock Inc. | 786,328 | $1.37 億 | 0.00% | +61,160+8.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 637,698 | $1.11 億 | 0.95% | +1660.0% | 加碼 |
| Shapiro Capital Management LLC | 582,167 | $1.01 億 | 1.84% | −61,400−9.5% | 減碼 |
| Long Pond Capital, LP | 563,787 | $9,795 萬 | 3.91% | −240,415−29.9% | 減碼 |
| Gabelli Funds LLC | 411,100 | $7,142 萬 | 0.45% | +250+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 405,760 | $7,049 萬 | 0.03% | −2,035−0.5% | 減碼 |
| Marshall Wace, LLP | 325,894 | $5,662 萬 | 0.11% | +325,894 | 新進 |
| Price T Rowe Associates Inc | 319,117 | $5,544 萬 | 0.00% | +46,923+17.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $5,300 萬 | 0.29% | 00.0% | 不變 |
| Gates Foundation Trust大師蓋茲基金會信託 | 278,147 | $4,832 萬 | 0.21% | 00.0% | 不變 |
| State Street Corp | 274,460 | $4,768 萬 | 0.00% | +591+0.2% | 加碼 |
| Bamco Inc | 225,000 | $3,909 萬 | 0.08% | −2,927−1.3% | 減碼 |
| Invesco Ltd. | 221,443 | $3,847 萬 | 0.01% | −24,436−9.9% | 減碼 |
| Janus Henderson Group PLC | 211,367 | $3,672 萬 | 0.02% | −15,600−6.9% | 減碼 |
| Geode Capital Management, LLC | 206,744 | $3,592 萬 | 0.00% | +3,910+1.9% | 加碼 |
| Pinnacle Associates Ltd | 195,515 | $3,397 萬 | 0.59% | −1,682−0.9% | 減碼 |
| Nomura Holdings Inc | 187,313 | $3,253 萬 | 0.19% | +84,899+82.9% | 加碼 |
| Morgan Stanley | 173,986 | $3,023 萬 | 0.00% | −7,275−4.0% | 減碼 |
| Norges Bank | 160,608 | $2,790 萬 | 0.01% | −40,705−20.2% | 減碼 |
| Luxor Capital Group, LP | 158,135 | $2,747 萬 | 0.80% | +52,638+49.9% | 加碼 |
| Bollard Group LLC | 158,000 | $2,745 萬 | 0.88% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 147,715 | $2,566 萬 | 0.01% | −1,676−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 134,468 | $2,336 萬 | 0.01% | −748−0.6% | 減碼 |
| Clearline Capital LP | 118,259 | $2,055 萬 | 2.81% | +14,135+13.6% | 加碼 |
| Greenhouse Funds LLLP | 110,554 | $1,921 萬 | 1.92% | +110,554 | 新進 |
| Charles Schwab Investment Management Inc | 108,024 | $1,877 萬 | 0.01% | +2,357+2.2% | 加碼 |
| Lionstone Capital Management LLC | 90,452 | $1,571 萬 | 3.82% | 00.0% | 不變 |
| Northern Trust Corp | 89,411 | $1,553 萬 | 0.00% | +641+0.7% | 加碼 |
| Putnam Investments LLC | 83,205 | $1,446 萬 | 0.02% | +1,205+1.5% | 加碼 |
| Shelton Capital Management | 79,051 | $1,373 萬 | 0.49% | 00.0% | 不變 |
| UBS Group AG | 73,415 | $1,276 萬 | 0.01% | −2,420−3.2% | 減碼 |
| Hudson Bay Capital Management LP | 67,170 | $1,167 萬 | 0.13% | +26,000+63.2% | 加碼 |
| Teca Partners, LP | 62,103 | $1,079 萬 | 9.08% | +62,103 | 新進 |
| Bank of New York Mellon Corp | 56,890 | $988.3 萬 | 0.00% | −2,010−3.4% | 減碼 |
| Alliancebernstein L.P. | 56,165 | $975.8 萬 | 0.00% | −45,789−44.9% | 減碼 |
| Renaissance Technologies LLC | 55,300 | $960.7 萬 | 0.01% | −19,816−26.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,850 | $952.9 萬 | 0.08% | −5,550−9.2% | 減碼 |
| Systematic Financial Management LP | 53,067 | $921.9 萬 | 0.27% | +10,200+23.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,026 | $921.2 萬 | 0.09% | +24,924+88.7% | 加碼 |
| Nuveen Asset Management, LLC | 51,711 | $898.3 萬 | 0.00% | −4,591−8.2% | 減碼 |
| Schwartz Investment Counsel Inc | 48,000 | $833.9 萬 | 0.32% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 45,497 | $790.4 萬 | 0.00% | +5,102+12.6% | 加碼 |
| Barclays PLC | 44,171 | $767.4 萬 | 0.00% | +29,106+193.2% | 加碼 |
| Citadel Advisors LLC | 40,666 | $706.4 萬 | 0.01% | −29,164−41.8% | 減碼 |
| Victory Capital Management Inc | 39,954 | $694.1 萬 | 0.01% | −3,971−9.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 39,273 | $682.3 萬 | 0.15% | −161−0.4% | 減碼 |
| California Public Employees Retirement System | 38,571 | $670.1 萬 | 0.00% | 00.0% | 不變 |
| Maplelane Capital, LLC | 37,797 | $656.6 萬 | 0.56% | 00.0% | 不變 |
| Royal Bank of Canada | 37,084 | $644.3 萬 | 0.00% | +328+0.9% | 加碼 |
| River Road Asset Management, LLC | 35,448 | $615.8 萬 | 0.07% | −148,492−80.7% | 減碼 |
| JPMorgan Chase & Co | 33,935 | $589.5 萬 | 0.00% | +11,352+50.3% | 加碼 |
| Neuberger Berman Group LLC | 33,036 | $572.9 萬 | 0.00% | +1,059+3.3% | 加碼 |
| Swiss National Bank | 32,333 | $561.7 萬 | 0.00% | −100−0.3% | 減碼 |
| Legal & General Group Plc | 30,986 | $538.3 萬 | 0.00% | +182+0.6% | 加碼 |
| ING Groep NV | 30,000 | $521.2 萬 | 0.05% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 29,783 | $517.4 萬 | 0.96% | −558−1.8% | 減碼 |
| Bank of America Corp | 29,072 | $505.1 萬 | 0.00% | −6,177−17.5% | 減碼 |
| Bank of Montreal | 27,916 | $484.7 萬 | 0.00% | +3,487+14.3% | 加碼 |
| LGT Capital Partners Ltd. | 25,000 | $434.3 萬 | 0.12% | −5,000−16.7% | 減碼 |
| MYDA Advisors LLC | 25,000 | $434.3 萬 | 1.36% | +19,418+347.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,258 | $421.4 萬 | 0.04% | +15,376+173.1% | 加碼 |
| New York State Common Retirement Fund | 24,133 | $419.3 萬 | 0.00% | 00.0% | 不變 |
| Tiger Legatus Capital Management, LLC | 24,000 | $417.0 萬 | 5.62% | −25,800−51.8% | 減碼 |
| Boyar Asset Management Inc. | 23,078 | $400.9 萬 | 2.42% | +1,578+7.3% | 加碼 |
| California State Teachers Retirement System | 22,680 | $394.0 萬 | 0.00% | −5,701−20.1% | 減碼 |
| Washington Harbour Partners LP | 22,100 | $383.9 萬 | 0.95% | +22,100 | 新進 |
| Lafayette Investments, Inc. | 21,699 | $377.0 萬 | 0.94% | −298−1.4% | 減碼 |
| Gamble Jones Investment Counsel | 21,146 | $367.4 萬 | 0.22% | +542+2.6% | 加碼 |
| Rhumbline Advisers | 20,761 | $360.7 萬 | 0.00% | +390+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 19,600 | $340.5 萬 | 0.02% | +3,600+22.5% | 加碼 |
| Holocene Advisors, LP | 19,466 | $338.2 萬 | 0.02% | −8,616−30.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,388 | $336.8 萬 | 0.01% | +30+0.2% | 加碼 |
| Becker Capital Management Inc | 19,157 | $332.8 萬 | 0.13% | −18,139−48.6% | 減碼 |
| HRT Financial LP | 18,438 | $320.3 萬 | 0.02% | +10,097+121.1% | 加碼 |
| Deutsche Bank AG | 18,253 | $317.0 萬 | 0.00% | −44,596−71.0% | 減碼 |
| Brinker Capital Investments, LLC | 16,275 | $282.7 萬 | 0.04% | −2,687−14.2% | 減碼 |
| Poehling Capital Management, LLC | 15,854 | $275.4 萬 | 0.89% | −289−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,716 | $273.0 萬 | 0.01% | −946−5.7% | 減碼 |
| Price Michael F | 14,512 | $252.1 萬 | 0.28% | +4,400+43.5% | 加碼 |
| EagleClaw Capital Managment, LLC | 14,175 | $246.3 萬 | 0.54% | +500+3.7% | 加碼 |
| Oxbow Advisors, LLC | 13,866 | $240.9 萬 | 0.23% | −560−3.9% | 減碼 |
| Credit Suisse AG | 13,861 | $240.8 萬 | 0.00% | −1,634−10.5% | 減碼 |
| Lowell Blake & Associates Inc. | 13,137 | $228.2 萬 | 0.90% | +26+0.2% | 加碼 |
| Wells Fargo & Company | 12,085 | $210.0 萬 | 0.00% | −34,085−73.8% | 減碼 |
| HighTower Advisors, LLC | 11,284 | $195.9 萬 | 0.00% | +1,199+11.9% | 加碼 |
| Squarepoint Ops LLC | 11,036 | $191.7 萬 | 0.01% | +5,404+96.0% | 加碼 |
| Eagle Asset Management Inc | 10,776 | $187.1 萬 | 0.01% | −382−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 10,566 | $183.6 萬 | 0.01% | −362−3.3% | 減碼 |
| Grace Capital | 17,100 | $179.2 萬 | 1.06% | +400+2.4% | 加碼 |
| Nissay Asset Management Corp | 10,153 | $176.4 萬 | 0.01% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 10,000 | $173.7 萬 | 0.19% | +10,000 | 新進 |
| Allianz Asset Management GmbH | 9,848 | $171.1 萬 | 0.00% | +1,032+11.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 9,842 | $171.0 萬 | 0.28% | 00.0% | 不變 |
| Davenport & Co LLC | 9,710 | $168.7 萬 | 0.01% | +338+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 9,233 | $160.4 萬 | 0.01% | +9,233 | 新進 |