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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 21,572 | $386.9 萬 | 0.96% | −127−0.6% | 減碼 |
| Boyar Asset Management Inc. | 23,641 | $424.0 萬 | 2.72% | +563+2.4% | 加碼 |
| New York State Common Retirement Fund | 24,133 | $432.8 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 25,049 | $448.4 萬 | 0.00% | −7,987−24.2% | 減碼 |
| LGT Capital Partners Ltd. | 27,000 | $484.3 萬 | 0.14% | +2,000+8.0% | 加碼 |
| Pacific Global Investment Management CO | 28,024 | $502.6 萬 | 0.98% | −1,759−5.9% | 減碼 |
| Legal & General Group Plc | 29,451 | $528.2 萬 | 0.00% | −1,535−5.0% | 減碼 |
| Hudson Bay Capital Management LP | 31,170 | $559.1 萬 | 0.08% | −36,000−53.6% | 減碼 |
| Bank of America Corp | 31,692 | $568.4 萬 | 0.00% | +2,620+9.0% | 加碼 |
| Bank of Montreal | 32,415 | $582.2 萬 | 0.00% | +4,499+16.1% | 加碼 |
| River Road Asset Management, LLC | 33,115 | $594.0 萬 | 0.07% | −2,333−6.6% | 減碼 |
| Swiss National Bank | 34,933 | $626.6 萬 | 0.00% | +2,600+8.0% | 加碼 |
| Maplelane Capital, LLC | 37,797 | $677.9 萬 | 0.95% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 39,062 | $700.6 萬 | 0.14% | −211−0.5% | 減碼 |
| Royal Bank of Canada | 39,189 | $702.8 萬 | 0.00% | +2,105+5.7% | 加碼 |
| California Public Employees Retirement System | 39,753 | $713.0 萬 | 0.01% | +1,182+3.1% | 加碼 |
| Teca Partners, LP | 40,437 | $725.3 萬 | 7.91% | −21,666−34.9% | 減碼 |
| Bridger Management, LLC | 42,000 | $753.3 萬 | 1.24% | +42,000 | 新進 |
| Citadel Advisors LLC | 42,052 | $754.2 萬 | 0.01% | +1,386+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,383 | $760.2 萬 | 0.06% | +18,125+74.7% | 加碼 |
| Parametric Portfolio Associates LLC | 46,613 | $836.1 萬 | 0.00% | +1,116+2.5% | 加碼 |
| JPMorgan Chase & Co | 47,202 | $846.7 萬 | 0.00% | +13,267+39.1% | 加碼 |
| Schwartz Investment Counsel Inc | 48,000 | $860.9 萬 | 0.36% | 00.0% | 不變 |
| Lionstone Capital Management LLC | 48,690 | $873.3 萬 | 2.59% | −41,762−46.2% | 減碼 |
| Bank of New York Mellon Corp | 51,895 | $930.8 萬 | 0.00% | −4,995−8.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 52,329 | $938.6 萬 | 0.09% | −2,521−4.6% | 減碼 |
| Systematic Financial Management LP | 59,908 | $1,075 萬 | 0.34% | +6,841+12.9% | 加碼 |
| Victory Capital Management Inc | 67,801 | $1,212 萬 | 0.01% | +27,847+69.7% | 加碼 |
| Nuveen Asset Management, LLC | 70,682 | $1,214 萬 | 0.00% | +18,971+36.7% | 加碼 |
| UBS Group AG | 72,259 | $1,296 萬 | 0.01% | −1,156−1.6% | 減碼 |
| Renaissance Technologies LLC | 75,700 | $1,358 萬 | 0.02% | +20,400+36.9% | 加碼 |
| Bollard Group LLC | 79,000 | $1,417 萬 | 0.45% | −79,000−50.0% | 減碼 |
| Shelton Capital Management | 79,051 | $1,418 萬 | 0.53% | 00.0% | 不變 |
| Putnam Investments LLC | 85,403 | $1,532 萬 | 0.02% | +2,198+2.6% | 加碼 |
| Northern Trust Corp | 91,413 | $1,640 萬 | 0.00% | +2,002+2.2% | 加碼 |
| Goldman Sachs Group Inc | 98,523 | $1,767 萬 | 0.00% | −49,192−33.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 100,634 | $1,805 萬 | 0.12% | +100,634 | 新進 |
| Charles Schwab Investment Management Inc | 111,106 | $1,993 萬 | 0.01% | +3,082+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 131,965 | $2,367 萬 | 0.02% | −2,503−1.9% | 減碼 |
| Clearline Capital LP | 132,283 | $2,373 萬 | 3.22% | +14,024+11.9% | 加碼 |
| Morgan Stanley | 152,213 | $2,730 萬 | 0.00% | −21,773−12.5% | 減碼 |
| Janus Henderson Group PLC | 164,956 | $2,959 萬 | 0.01% | −46,411−22.0% | 減碼 |
| Norges Bank | 178,428 | $3,200 萬 | 0.01% | +17,820+11.1% | 加碼 |
| Greenhouse Funds LLLP | 178,746 | $3,206 萬 | 3.39% | +68,192+61.7% | 加碼 |
| Pinnacle Associates Ltd | 188,530 | $3,382 萬 | 0.60% | −6,985−3.6% | 減碼 |
| Geode Capital Management, LLC | 213,268 | $3,825 萬 | 0.00% | +6,524+3.2% | 加碼 |
| Nomura Holdings Inc | 216,319 | $3,859 萬 | 0.30% | +29,006+15.5% | 加碼 |
| Bamco Inc | 225,000 | $4,036 萬 | 0.10% | 00.0% | 不變 |
| Invesco Ltd. | 232,759 | $4,175 萬 | 0.01% | +11,316+5.1% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 278,147 | $4,989 萬 | 0.25% | 00.0% | 不變 |
| State Street Corp | 283,276 | $5,081 萬 | 0.00% | +8,816+3.2% | 加碼 |
| Marshall Wace, LLP | 292,345 | $5,243 萬 | 0.11% | −33,549−10.3% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $5,472 萬 | 0.50% | 00.0% | 不變 |
| Long Pond Capital, LP | 359,045 | $6,440 萬 | 2.90% | −204,742−36.3% | 減碼 |
| Price T Rowe Associates Inc | 363,146 | $6,513 萬 | 0.01% | +44,029+13.8% | 加碼 |
| Gabelli Funds LLC | 410,600 | $7,365 萬 | 0.48% | −500−0.1% | 減碼 |
| Shapiro Capital Management LLC | 439,817 | $7,889 萬 | 1.65% | −142,350−24.5% | 減碼 |
| UBS Asset Management Americas Inc | 447,414 | $8,025 萬 | 0.03% | +41,654+10.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 641,507 | $1.15 億 | 1.04% | +3,809+0.6% | 加碼 |
| BlackRock Inc. | 693,733 | $1.24 億 | 0.00% | −92,595−11.8% | 減碼 |
| Clearbridge Investments, LLC | 826,708 | $1.48 億 | 0.11% | 00.0% | 不變 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 903,334 | $1.62 億 | 2.86% | −23,742−2.6% | 減碼 |
| Ariel Investments, LLC | 1,122,903 | $2.01 億 | 1.79% | +54,891+5.1% | 加碼 |
| Vanguard Group Inc | 1,553,399 | $2.79 億 | 0.01% | +3,785+0.2% | 加碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $3.41 億 | 1.87% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −158,135−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,848−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,344−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −4,822−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,914−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,281−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,251−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,229−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,892−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,699−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,576−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,284−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,645−100.0% | 清倉 |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| Salzhauer Michael | 0 | $0 | 0.00% | −1,203−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,141−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Grace Capital | – | – | – | – | 本季未申報 |
| Nokota Management, LP | – | – | – | – | 本季未申報 |
| Markston International LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |