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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 2,205 | $38.4 萬 | 0.00% | +165+8.1% | 加碼 |
| Gotham Asset Management, LLC | 2,265 | $39.3 萬 | 0.01% | −1,030−31.3% | 減碼 |
| Boothbay Fund Management, LLC | 2,284 | $39.7 萬 | 0.01% | +2,284 | 新進 |
| State of Wisconsin Investment Board | 2,295 | $39.9 萬 | 0.00% | −69−2.9% | 減碼 |
| DCM Advisors, LLC | 2,303 | $40.0 萬 | 0.12% | +2,303 | 新進 |
| Public Employees Retirement Association of Colorado | 2,408 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 2,413 | $41.9 萬 | 0.02% | +2,413 | 新進 |
| Markston International LLC | 2,463 | $42.8 萬 | 0.43% | −135−5.2% | 減碼 |
| Robotti Robert | 2,500 | $43.4 萬 | 0.09% | +2,500 | 新進 |
| Corsair Capital Management, L.P. | 2,543 | $44.2 萬 | 0.08% | −112−4.2% | 減碼 |
| Virtu Financial LLC | 2,576 | $44.8 萬 | 0.05% | +2,576 | 新進 |
| Cna Financial Corp | 2,631 | $45.7 萬 | 0.12% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 2,654 | $46.1 萬 | 0.00% | +120+4.7% | 加碼 |
| Ameriprise Financial Inc | 2,670 | $46.4 萬 | 0.00% | −73−2.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 2,699 | $46.9 萬 | 0.09% | +2,699 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 2,756 | $47.9 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 2,757 | $47.9 萬 | 0.00% | +89+3.3% | 加碼 |
| Handelsbanken Fonder AB | 2,872 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,872 | $49.9 萬 | 0.00% | +506+21.4% | 加碼 |
| Gsa Capital Partners LLP | 2,892 | $50.2 萬 | 0.06% | +2,892 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,953 | $51.3 萬 | 0.00% | +2,953 | 新進 |
| New York Life Investments Alternatives | 3,095 | $53.8 萬 | 0.36% | +3,095 | 新進 |
| Wellington Management Group LLP | 3,229 | $56.1 萬 | 0.00% | +3,229 | 新進 |
| Oak Thistle LLC | 3,251 | $56.4 萬 | 0.44% | +3,251 | 新進 |
| Park Avenue Securities LLC | 3,281 | $57.0 萬 | 0.01% | +289+9.7% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,355 | $58.3 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 3,378 | $58.6 萬 | 0.00% | +123+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,401 | $59.1 萬 | 0.00% | +53+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,456 | $60.1 萬 | 0.00% | −3,302−48.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,500 | $60.8 萬 | 0.00% | +803+29.8% | 加碼 |
| Steinberg Asset Management LLC | 3,521 | $61.2 萬 | 0.74% | −3,764−51.7% | 減碼 |
| Amalgamated Bank | 3,632 | $63.1 萬 | 0.00% | +207+6.0% | 加碼 |
| Envestnet Asset Management Inc | 3,654 | $63.5 萬 | 0.00% | −3−0.1% | 減碼 |
| Nokota Management, LP | 3,750 | $65.1 萬 | 0.65% | +3,750 | 新進 |
| Stifel Financial Corp | 3,863 | $67.1 萬 | 0.00% | −95−2.4% | 減碼 |
| PEAK6 Investments LLC | 3,914 | $68.0 萬 | 0.02% | +3,911+130,366.7% | 加碼 |
| Arizona State Retirement System | 3,954 | $68.7 萬 | 0.01% | −48−1.2% | 減碼 |
| Institute for Wealth Management, LLC. | 4,007 | $69.6 萬 | 0.11% | −54−1.3% | 減碼 |
| Algert Global LLC | 4,052 | $70.4 萬 | 0.09% | 00.0% | 不變 |
| Oribel Capital Management, LP | 4,100 | $71.2 萬 | 0.06% | +1,200+41.4% | 加碼 |
| Weik Capital Management | 4,140 | $71.9 萬 | 0.27% | −200−4.6% | 減碼 |
| Brown Advisory Inc | 4,473 | $77.7 萬 | 0.00% | +46+1.0% | 加碼 |
| Millennium Management LLC | 4,494 | $78.1 萬 | 0.00% | +1,648+57.9% | 加碼 |
| Ergoteles LLC | 4,766 | $82.8 萬 | 0.03% | +4,766 | 新進 |
| Asset Management One Co.,Ltd. | 4,822 | $83.4 萬 | 0.00% | +1,378+40.0% | 加碼 |
| S. Muoio & Co. LLC | 5,000 | $86.9 萬 | 0.90% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 5,035 | $87.5 萬 | 0.51% | +102+2.1% | 加碼 |
| Voya Investment Management LLC | 5,280 | $91.7 萬 | 0.00% | +1,146+27.7% | 加碼 |
| Wolverine Trading, LLC | 5,344 | $92.8 萬 | 0.01% | −525−8.9% | 減碼 |
| Advisors Capital Management, LLC | 5,392 | $93.7 萬 | 0.03% | +767+16.6% | 加碼 |
| Insight Inv LLC | 6,267 | $108.9 萬 | 1.00% | +6,267 | 新進 |
| Dimensional Fund Advisors LP | 6,341 | $110.2 萬 | 0.00% | −300−4.5% | 減碼 |
| Balyasny Asset Management LLC | 6,352 | $110.4 萬 | 0.00% | +6,352 | 新進 |
| Primecap Management Co | 6,773 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 6,825 | $118.6 萬 | 0.39% | −25−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 6,844 | $118.9 萬 | 0.01% | +50+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 7,133 | $123.9 萬 | 0.01% | +80+1.1% | 加碼 |
| Elgethun Capital Management | 7,055 | $124.1 萬 | 0.43% | −98−1.4% | 減碼 |
| Alpine Global Management, LLC | 7,315 | $127.1 萬 | 0.19% | +7,315 | 新進 |
| Northwest & Ethical Investments L.P. | 8,077 | $140.3 萬 | 0.04% | −87−1.1% | 減碼 |
| SG Americas Securities, LLC | 8,500 | $147.7 萬 | 0.01% | −14,910−63.7% | 減碼 |
| Qube Research & Technologies Ltd | 9,233 | $160.4 萬 | 0.01% | +9,233 | 新進 |
| Davenport & Co LLC | 9,710 | $168.7 萬 | 0.01% | +338+3.6% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 9,842 | $171.0 萬 | 0.28% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 9,848 | $171.1 萬 | 0.00% | +1,032+11.7% | 加碼 |
| American Assets Investment Management, LLC | 10,000 | $173.7 萬 | 0.19% | +10,000 | 新進 |
| Nissay Asset Management Corp | 10,153 | $176.4 萬 | 0.01% | 00.0% | 不變 |
| Grace Capital | 17,100 | $179.2 萬 | 1.06% | +400+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 10,566 | $183.6 萬 | 0.01% | −362−3.3% | 減碼 |
| Eagle Asset Management Inc | 10,776 | $187.1 萬 | 0.01% | −382−3.4% | 減碼 |
| Squarepoint Ops LLC | 11,036 | $191.7 萬 | 0.01% | +5,404+96.0% | 加碼 |
| HighTower Advisors, LLC | 11,284 | $195.9 萬 | 0.00% | +1,199+11.9% | 加碼 |
| Wells Fargo & Company | 12,085 | $210.0 萬 | 0.00% | −34,085−73.8% | 減碼 |
| Lowell Blake & Associates Inc. | 13,137 | $228.2 萬 | 0.90% | +26+0.2% | 加碼 |
| Credit Suisse AG | 13,861 | $240.8 萬 | 0.00% | −1,634−10.5% | 減碼 |
| Oxbow Advisors, LLC | 13,866 | $240.9 萬 | 0.23% | −560−3.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 14,175 | $246.3 萬 | 0.54% | +500+3.7% | 加碼 |
| Price Michael F | 14,512 | $252.1 萬 | 0.28% | +4,400+43.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 15,716 | $273.0 萬 | 0.01% | −946−5.7% | 減碼 |
| Poehling Capital Management, LLC | 15,854 | $275.4 萬 | 0.89% | −289−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 16,275 | $282.7 萬 | 0.04% | −2,687−14.2% | 減碼 |
| Deutsche Bank AG | 18,253 | $317.0 萬 | 0.00% | −44,596−71.0% | 減碼 |
| HRT Financial LP | 18,438 | $320.3 萬 | 0.02% | +10,097+121.1% | 加碼 |
| Becker Capital Management Inc | 19,157 | $332.8 萬 | 0.13% | −18,139−48.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,388 | $336.8 萬 | 0.01% | +30+0.2% | 加碼 |
| Holocene Advisors, LP | 19,466 | $338.2 萬 | 0.02% | −8,616−30.7% | 減碼 |
| Point72 Asset Management, L.P. | 19,600 | $340.5 萬 | 0.02% | +3,600+22.5% | 加碼 |
| Rhumbline Advisers | 20,761 | $360.7 萬 | 0.00% | +390+1.9% | 加碼 |
| Gamble Jones Investment Counsel | 21,146 | $367.4 萬 | 0.22% | +542+2.6% | 加碼 |
| Lafayette Investments, Inc. | 21,699 | $377.0 萬 | 0.94% | −298−1.4% | 減碼 |
| Washington Harbour Partners LP | 22,100 | $383.9 萬 | 0.95% | +22,100 | 新進 |
| California State Teachers Retirement System | 22,680 | $394.0 萬 | 0.00% | −5,701−20.1% | 減碼 |
| Boyar Asset Management Inc. | 23,078 | $400.9 萬 | 2.42% | +1,578+7.3% | 加碼 |
| Tiger Legatus Capital Management, LLC | 24,000 | $417.0 萬 | 5.62% | −25,800−51.8% | 減碼 |
| New York State Common Retirement Fund | 24,133 | $419.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 24,258 | $421.4 萬 | 0.04% | +15,376+173.1% | 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 |
| Bank of Montreal | 27,916 | $484.7 萬 | 0.00% | +3,487+14.3% | 加碼 |