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。
2022 年第 1 季 13F 持有人
Madison Square Garden Sports Corp. 在 2022/3/31 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
- 265
- 較 2021 年第 4 季 +9 家
- 持有股數
- 1,565 萬
- 較 2021 年第 4 季 −52.4 萬 (−3.2%)
- 總市值
- $28.0 億
- 較 2021 年第 4 季 −$563.3 萬 (−0.2%)
- 新進機構
- 40
- 另有 92 家加碼
- 清倉機構
- 31
- 另有 72 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Requisite Capital Management, LLC | 2,000 | $35.9 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,040 | $36.7 萬 | 0.00% | −165−7.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,075 | $37.2 萬 | 0.00% | +373+21.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,134 | $38.3 萬 | 0.00% | −274−11.4% | 減碼 |
| Echo Street Capital Management LLC | 2,137 | $38.3 萬 | 0.00% | +528+32.8% | 加碼 |
| BigSur Wealth Management LLC | 2,150 | $38.6 萬 | 0.15% | 00.0% | 不變 |
| Tiger Eye Capital LLC | 2,190 | $39.3 萬 | 0.15% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 2,452 | $44.0 萬 | 0.11% | −91−3.6% | 減碼 |
| CIBC World Markets Inc. | 2,517 | $45.1 萬 | 0.00% | +2,517 | 新進 |
| Cna Financial Corp | 2,631 | $47.2 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,684 | $48.1 萬 | 0.00% | +14+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,710 | $48.6 萬 | 0.06% | +2,710 | 新進 |
| BNP Paribas Arbitrage, SA | 2,798 | $50.2 萬 | 0.00% | −603−17.7% | 減碼 |
| Handelsbanken Fonder AB | 2,872 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 2,913 | $52.2 萬 | 0.00% | +259+9.8% | 加碼 |
| Citigroup Inc | 2,951 | $52.9 萬 | 0.00% | +1,465+98.6% | 加碼 |
| Teacher Retirement System of Texas | 3,062 | $54.9 萬 | 0.00% | +190+6.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,076 | $55.2 萬 | 0.07% | +320+11.6% | 加碼 |
| Raymond James & Associates | 3,174 | $56.9 萬 | 0.00% | +1,956+160.6% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 3,325 | $59.6 萬 | 0.00% | −53−1.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 3,355 | $60.2 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 3,373 | $60.5 萬 | 0.00% | −127−3.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,479 | $62.4 萬 | 0.17% | +3,479 | 新進 |
| State of Alaska, Department of Revenue | 3,517 | $63.0 萬 | 0.01% | +3,517 | 新進 |
| Steinberg Asset Management LLC | 3,521 | $63.2 萬 | 0.58% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 3,550 | $63.7 萬 | 0.02% | +1,285+56.7% | 加碼 |
| Stifel Financial Corp | 3,731 | $66.9 萬 | 0.00% | −132−3.4% | 減碼 |
| Amalgamated Bank | 3,744 | $67.2 萬 | 0.01% | +112+3.1% | 加碼 |
| Amalgamated Financial Corp. | 3,744 | $67.2 萬 | 0.01% | +3,744 | 新進 |
| Graham Capital Management, L.P. | 3,799 | $68.1 萬 | 0.03% | +3,799 | 新進 |
| Envestnet Asset Management Inc | 3,908 | $70.1 萬 | 0.00% | +254+7.0% | 加碼 |
| Arizona State Retirement System | 3,992 | $71.6 萬 | 0.01% | +38+1.0% | 加碼 |
| Institute for Wealth Management, LLC. | 3,999 | $71.7 萬 | 0.12% | −8−0.2% | 減碼 |
| New York Life Investments Alternatives | 4,000 | $71.7 萬 | 0.50% | +905+29.2% | 加碼 |
| Oribel Capital Management, LP | 4,200 | $75.3 萬 | 0.14% | +100+2.4% | 加碼 |
| Weik Capital Management | 4,275 | $76.7 萬 | 0.30% | +135+3.3% | 加碼 |
| S. Muoio & Co. LLC | 4,283 | $76.8 萬 | 0.91% | −717−14.3% | 減碼 |
| Robotti Robert | 4,500 | $80.7 萬 | 0.16% | +2,000+80.0% | 加碼 |
| Brown Advisory Inc | 4,672 | $83.8 萬 | 0.00% | +199+4.4% | 加碼 |
| Prelude Capital Management, LLC | 4,839 | $86.8 萬 | 0.04% | +2,918+151.9% | 加碼 |
| McDonald Partners LLC | 4,853 | $87.0 萬 | 0.19% | +4,853 | 新進 |
| Lederer & Associates Investment Counsel | 5,035 | $90.3 萬 | 0.55% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,210 | $93.4 萬 | 0.00% | −70−1.3% | 減碼 |
| Advisors Capital Management, LLC | 5,725 | $102.7 萬 | 0.03% | +333+6.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,745 | $103.0 萬 | 0.00% | +2,792+94.5% | 加碼 |
| ExodusPoint Capital Management, LP | 5,753 | $103.2 萬 | 0.02% | +5,753 | 新進 |
| SG Americas Securities, LLC | 6,393 | $114.7 萬 | 0.01% | −2,107−24.8% | 減碼 |
| Ergoteles LLC | 6,439 | $115.5 萬 | 0.04% | +1,673+35.1% | 加碼 |
| Trexquant Investment LP | 6,485 | $116.3 萬 | 0.05% | +6,485 | 新進 |
| Insight Inv LLC | 6,535 | $117.2 萬 | 1.06% | +268+4.3% | 加碼 |
| Millennium Management LLC | 6,561 | $117.7 萬 | 0.00% | +2,067+46.0% | 加碼 |
| Dimensional Fund Advisors LP | 6,611 | $118.6 萬 | 0.00% | +270+4.3% | 加碼 |
| Fernwood Investment Management, LLC | 6,750 | $121.1 萬 | 0.42% | −75−1.1% | 減碼 |
| Primecap Management Co | 6,773 | $121.5 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 6,947 | $124.6 萬 | 0.01% | +103+1.5% | 加碼 |
| Elgethun Capital Management | 7,048 | $126.4 萬 | 0.43% | −7−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 7,266 | $130.3 萬 | 0.01% | +133+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 7,509 | $134.7 萬 | 0.00% | +5,679+310.3% | 加碼 |
| Engineers Gate Manager LP | 7,802 | $139.9 萬 | 0.05% | +5,602+254.6% | 加碼 |
| Davenport & Co LLC | 7,970 | $142.9 萬 | 0.01% | −1,740−17.9% | 減碼 |
| AlphaCrest Capital Management LLC | 8,151 | $146.2 萬 | 0.08% | +5,738+237.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,589 | $154.1 萬 | 0.05% | +512+6.3% | 加碼 |
| Weiss Asset Management LP | 9,441 | $169.3 萬 | 0.04% | +9,441 | 新進 |
| Cinctive Capital Management LP | 9,536 | $171.0 萬 | 0.08% | +7,850+465.6% | 加碼 |
| Russell Investments Group, Ltd. | 9,677 | $173.5 萬 | 0.00% | +9,677 | 新進 |
| Eagle Asset Management Inc | 9,729 | $174.4 萬 | 0.01% | −1,047−9.7% | 減碼 |
| American Assets Investment Management, LLC | 10,000 | $179.4 萬 | 0.19% | 00.0% | 不變 |
| Becker Capital Management Inc | 10,022 | $179.8 萬 | 0.07% | −9,135−47.7% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,112 | $181.4 萬 | 0.26% | +270+2.7% | 加碼 |
| Nissay Asset Management Corp | 10,153 | $182.1 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 10,187 | $182.7 萬 | 0.02% | +954+10.3% | 加碼 |
| Public Employees Retirement System of Ohio | 10,204 | $183.0 萬 | 0.01% | −362−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,511 | $188.5 萬 | 0.00% | +7,055+204.1% | 加碼 |
| Lowell Blake & Associates Inc. | 10,729 | $192.4 萬 | 0.73% | −2,408−18.3% | 減碼 |
| Holocene Advisors, LP | 10,926 | $196.0 萬 | 0.01% | −8,540−43.9% | 減碼 |
| Alliancebernstein L.P. | 11,219 | $201.2 萬 | 0.00% | −44,946−80.0% | 減碼 |
| Squarepoint Ops LLC | 11,500 | $206.3 萬 | 0.02% | +464+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 11,860 | $212.7 萬 | 0.01% | +11,860 | 新進 |
| Tiger Legatus Capital Management, LLC | 12,000 | $215.2 萬 | 3.45% | −12,000−50.0% | 減碼 |
| Wells Fargo & Company | 12,494 | $224.1 萬 | 0.00% | +409+3.4% | 加碼 |
| State of Wisconsin Investment Board | 13,351 | $239.5 萬 | 0.00% | +11,056+481.7% | 加碼 |
| Oxbow Advisors, LLC | 13,866 | $248.7 萬 | 0.25% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,882 | $249.0 萬 | 0.01% | +7,530+118.5% | 加碼 |
| EagleClaw Capital Managment, LLC | 13,975 | $250.7 萬 | 0.58% | −200−1.4% | 減碼 |
| Algert Global LLC | 14,433 | $258.9 萬 | 0.17% | +10,381+256.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,479 | $259.7 萬 | 0.01% | −1,237−7.9% | 減碼 |
| Price Michael F | 15,212 | $272.9 萬 | 0.32% | +700+4.8% | 加碼 |
| Poehling Capital Management, LLC | 15,710 | $281.8 萬 | 0.87% | −144−0.9% | 減碼 |
| MYDA Advisors LLC | 16,000 | $287.0 萬 | 1.18% | −9,000−36.0% | 減碼 |
| Credit Suisse AG | 16,098 | $288.7 萬 | 0.00% | +2,237+16.1% | 加碼 |
| Brinker Capital Investments, LLC | 16,982 | $304.6 萬 | 0.05% | +707+4.3% | 加碼 |
| HighTower Advisors, LLC | 17,913 | $321.8 萬 | 0.01% | +6,629+58.7% | 加碼 |
| Deutsche Bank AG | 18,153 | $325.6 萬 | 0.00% | −100−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,808 | $337.3 萬 | 0.01% | −580−3.0% | 減碼 |
| HRT Financial LP | 19,141 | $343.3 萬 | 0.02% | +703+3.8% | 加碼 |
| Jane Street Group, LLC | 19,194 | $344.2 萬 | 0.01% | +17,847+1,324.9% | 加碼 |
| Rhumbline Advisers | 19,226 | $344.8 萬 | 0.00% | −1,535−7.4% | 減碼 |
| Gamble Jones Investment Counsel | 20,372 | $365.4 萬 | 0.23% | −774−3.7% | 減碼 |
| California State Teachers Retirement System | 20,687 | $371.0 萬 | 0.00% | −1,993−8.8% | 減碼 |