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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 8,500 | $147.7 萬 | 0.01% | −14,910−63.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,077 | $140.3 萬 | 0.04% | −87−1.1% | 減碼 |
| Alpine Global Management, LLC | 7,315 | $127.1 萬 | 0.19% | +7,315 | 新進 |
| Elgethun Capital Management | 7,055 | $124.1 萬 | 0.43% | −98−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 7,133 | $123.9 萬 | 0.01% | +80+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 6,844 | $118.9 萬 | 0.01% | +50+0.7% | 加碼 |
| Fernwood Investment Management, LLC | 6,825 | $118.6 萬 | 0.39% | −25−0.4% | 減碼 |
| Primecap Management Co | 6,773 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 6,352 | $110.4 萬 | 0.00% | +6,352 | 新進 |
| Dimensional Fund Advisors LP | 6,341 | $110.2 萬 | 0.00% | −300−4.5% | 減碼 |
| Insight Inv LLC | 6,267 | $108.9 萬 | 1.00% | +6,267 | 新進 |
| Advisors Capital Management, LLC | 5,392 | $93.7 萬 | 0.03% | +767+16.6% | 加碼 |
| Wolverine Trading, LLC | 5,344 | $92.8 萬 | 0.01% | −525−8.9% | 減碼 |
| Voya Investment Management LLC | 5,280 | $91.7 萬 | 0.00% | +1,146+27.7% | 加碼 |
| Lederer & Associates Investment Counsel | 5,035 | $87.5 萬 | 0.51% | +102+2.1% | 加碼 |
| S. Muoio & Co. LLC | 5,000 | $86.9 萬 | 0.90% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 4,822 | $83.4 萬 | 0.00% | +1,378+40.0% | 加碼 |
| Ergoteles LLC | 4,766 | $82.8 萬 | 0.03% | +4,766 | 新進 |
| Millennium Management LLC | 4,494 | $78.1 萬 | 0.00% | +1,648+57.9% | 加碼 |
| Brown Advisory Inc | 4,473 | $77.7 萬 | 0.00% | +46+1.0% | 加碼 |
| Weik Capital Management | 4,140 | $71.9 萬 | 0.27% | −200−4.6% | 減碼 |
| Oribel Capital Management, LP | 4,100 | $71.2 萬 | 0.06% | +1,200+41.4% | 加碼 |
| Algert Global LLC | 4,052 | $70.4 萬 | 0.09% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 4,007 | $69.6 萬 | 0.11% | −54−1.3% | 減碼 |
| Arizona State Retirement System | 3,954 | $68.7 萬 | 0.01% | −48−1.2% | 減碼 |
| PEAK6 Investments LLC | 3,914 | $68.0 萬 | 0.02% | +3,911+130,366.7% | 加碼 |
| Stifel Financial Corp | 3,863 | $67.1 萬 | 0.00% | −95−2.4% | 減碼 |
| Nokota Management, LP | 3,750 | $65.1 萬 | 0.65% | +3,750 | 新進 |
| Envestnet Asset Management Inc | 3,654 | $63.5 萬 | 0.00% | −3−0.1% | 減碼 |
| Amalgamated Bank | 3,632 | $63.1 萬 | 0.00% | +207+6.0% | 加碼 |
| Steinberg Asset Management LLC | 3,521 | $61.2 萬 | 0.74% | −3,764−51.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,500 | $60.8 萬 | 0.00% | +803+29.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,456 | $60.1 萬 | 0.00% | −3,302−48.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,401 | $59.1 萬 | 0.00% | +53+1.6% | 加碼 |
| Franklin Resources Inc | 3,378 | $58.6 萬 | 0.00% | +123+3.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,355 | $58.3 萬 | 0.04% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $57.3 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 3,281 | $57.0 萬 | 0.01% | +289+9.7% | 加碼 |
| Oak Thistle LLC | 3,251 | $56.4 萬 | 0.44% | +3,251 | 新進 |
| Wellington Management Group LLP | 3,229 | $56.1 萬 | 0.00% | +3,229 | 新進 |
| New York Life Investments Alternatives | 3,095 | $53.8 萬 | 0.36% | +3,095 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,953 | $51.3 萬 | 0.00% | +2,953 | 新進 |
| Gsa Capital Partners LLP | 2,892 | $50.2 萬 | 0.06% | +2,892 | 新進 |
| Teacher Retirement System of Texas | 2,872 | $49.9 萬 | 0.00% | +506+21.4% | 加碼 |
| Handelsbanken Fonder AB | 2,872 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Gyon Technologies Capital Management, LP | 2,699 | $46.9 萬 | 0.09% | +2,699 | 新進 |
| Ameriprise Financial Inc | 2,670 | $46.4 萬 | 0.00% | −73−2.7% | 減碼 |
| First Republic Investment Management, Inc. | 2,654 | $46.1 萬 | 0.00% | +120+4.7% | 加碼 |
| Cna Financial Corp | 2,631 | $45.7 萬 | 0.12% | 00.0% | 不變 |
| Virtu Financial LLC | 2,576 | $44.8 萬 | 0.05% | +2,576 | 新進 |
| Corsair Capital Management, L.P. | 2,543 | $44.2 萬 | 0.08% | −112−4.2% | 減碼 |
| Robotti Robert | 2,500 | $43.4 萬 | 0.09% | +2,500 | 新進 |
| Markston International LLC | 2,463 | $42.8 萬 | 0.43% | −135−5.2% | 減碼 |
| AlphaCrest Capital Management LLC | 2,413 | $41.9 萬 | 0.02% | +2,413 | 新進 |
| Public Employees Retirement Association of Colorado | 2,408 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| DCM Advisors, LLC | 2,303 | $40.0 萬 | 0.12% | +2,303 | 新進 |
| State of Wisconsin Investment Board | 2,295 | $39.9 萬 | 0.00% | −69−2.9% | 減碼 |
| Boothbay Fund Management, LLC | 2,284 | $39.7 萬 | 0.01% | +2,284 | 新進 |
| Gotham Asset Management, LLC | 2,265 | $39.3 萬 | 0.01% | −1,030−31.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,205 | $38.4 萬 | 0.00% | +165+8.1% | 加碼 |
| Engineers Gate Manager LP | 2,200 | $38.2 萬 | 0.02% | +2,200 | 新進 |
| Tiger Eye Capital LLC | 2,190 | $38.0 萬 | 0.10% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 2,150 | $37.4 萬 | 0.15% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 2,000 | $34.7 萬 | 0.11% | −10,000−83.3% | 減碼 |
| Prelude Capital Management, LLC | 1,921 | $33.4 萬 | 0.02% | −8,070−80.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,830 | $31.8 萬 | 0.00% | +358+24.3% | 加碼 |
| Shell Asset Management Co | 1,813 | $31.5 萬 | 0.01% | −5−0.3% | 減碼 |
| SEI Investments Co | 1,701 | $30.3 萬 | 0.00% | −79−4.4% | 減碼 |
| HSBC Holdings PLC | 1,714 | $29.8 萬 | 0.00% | +5+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,702 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 1,686 | $29.3 萬 | 0.01% | −10,950−86.7% | 減碼 |
| Truist Financial Corp | 1,688 | $29.3 萬 | 0.00% | +48+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 1,670 | $29.0 萬 | 0.00% | +1,670 | 新進 |
| Exchange Traded Concepts, LLC | 1,645 | $28.6 萬 | 0.01% | −1,202−42.2% | 減碼 |
| Fayez Sarofim & Co | 1,612 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 1,609 | $28.0 萬 | 0.00% | +1,609 | 新進 |
| CapWealth Advisors, LLC | 1,600 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,582 | $27.5 萬 | 0.00% | −97−5.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,576 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 1,559 | $27.1 萬 | 0.00% | +4+0.3% | 加碼 |
| Golden State Wealth Management, LLC | 1,545 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| Leonteq Securities AG | 1,530 | $26.6 萬 | 0.01% | −335−18.0% | 減碼 |
| Citigroup Inc | 1,486 | $25.8 萬 | 0.00% | −5,821−79.7% | 減碼 |
| Maryland State Retirement & Pension System | 1,433 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 1,425 | $24.7 萬 | 0.18% | −500−26.0% | 減碼 |
| Eidelman Virant Capital | 1,423 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,415 | $23.5 萬 | 0.00% | −833−37.1% | 減碼 |
| Jane Street Group, LLC | 1,347 | $23.4 萬 | 0.00% | −13,027−90.6% | 減碼 |
| Pearl River Capital, LLC | 1,311 | $22.8 萬 | 0.06% | −673−33.9% | 減碼 |
| Krilogy Financial LLC | 1,259 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 1,218 | $21.2 萬 | 0.00% | −6−0.5% | 減碼 |
| Salzhauer Michael | 1,203 | $20.9 萬 | 0.08% | +1,203 | 新進 |
| Alpha Paradigm Partners, LLC | 1,141 | $19.8 萬 | 0.08% | +1,141 | 新進 |
| Group One Trading, L.P. | 1,075 | $18.7 萬 | 0.00% | −1,200−52.7% | 減碼 |
| Pinnacle Holdings, LLC | 994 | $17.3 萬 | 0.07% | +573+136.1% | 加碼 |
| First Bank & Trust | 861 | $15.0 萬 | 0.06% | +277+47.4% | 加碼 |
| Loomis Sayles & Co L P | 810 | $14.1 萬 | 0.00% | −56,030−98.6% | 減碼 |
| Great West Life Assurance Co | 768 | $13.3 萬 | 0.00% | 00.0% | 不變 |