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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 9,536 | $171.0 萬 | 0.08% | +7,850+465.6% | 加碼 |
| Weiss Asset Management LP | 9,441 | $169.3 萬 | 0.04% | +9,441 | 新進 |
| Northwest & Ethical Investments L.P. | 8,589 | $154.1 萬 | 0.05% | +512+6.3% | 加碼 |
| AlphaCrest Capital Management LLC | 8,151 | $146.2 萬 | 0.08% | +5,738+237.8% | 加碼 |
| Davenport & Co LLC | 7,970 | $142.9 萬 | 0.01% | −1,740−17.9% | 減碼 |
| Engineers Gate Manager LP | 7,802 | $139.9 萬 | 0.05% | +5,602+254.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,509 | $134.7 萬 | 0.00% | +5,679+310.3% | 加碼 |
| Rockefeller Capital Management L.P. | 7,266 | $130.3 萬 | 0.01% | +133+1.9% | 加碼 |
| Elgethun Capital Management | 7,048 | $126.4 萬 | 0.43% | −7−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 6,947 | $124.6 萬 | 0.01% | +103+1.5% | 加碼 |
| Primecap Management Co | 6,773 | $121.5 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 6,750 | $121.1 萬 | 0.42% | −75−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 6,611 | $118.6 萬 | 0.00% | +270+4.3% | 加碼 |
| Millennium Management LLC | 6,561 | $117.7 萬 | 0.00% | +2,067+46.0% | 加碼 |
| Insight Inv LLC | 6,535 | $117.2 萬 | 1.06% | +268+4.3% | 加碼 |
| Trexquant Investment LP | 6,485 | $116.3 萬 | 0.05% | +6,485 | 新進 |
| Ergoteles LLC | 6,439 | $115.5 萬 | 0.04% | +1,673+35.1% | 加碼 |
| SG Americas Securities, LLC | 6,393 | $114.7 萬 | 0.01% | −2,107−24.8% | 減碼 |
| ExodusPoint Capital Management, LP | 5,753 | $103.2 萬 | 0.02% | +5,753 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,745 | $103.0 萬 | 0.00% | +2,792+94.5% | 加碼 |
| Advisors Capital Management, LLC | 5,725 | $102.7 萬 | 0.03% | +333+6.2% | 加碼 |
| Voya Investment Management LLC | 5,210 | $93.4 萬 | 0.00% | −70−1.3% | 減碼 |
| Lederer & Associates Investment Counsel | 5,035 | $90.3 萬 | 0.55% | 00.0% | 不變 |
| McDonald Partners LLC | 4,853 | $87.0 萬 | 0.19% | +4,853 | 新進 |
| Prelude Capital Management, LLC | 4,839 | $86.8 萬 | 0.04% | +2,918+151.9% | 加碼 |
| Brown Advisory Inc | 4,672 | $83.8 萬 | 0.00% | +199+4.4% | 加碼 |
| Robotti Robert | 4,500 | $80.7 萬 | 0.16% | +2,000+80.0% | 加碼 |
| S. Muoio & Co. LLC | 4,283 | $76.8 萬 | 0.91% | −717−14.3% | 減碼 |
| Weik Capital Management | 4,275 | $76.7 萬 | 0.30% | +135+3.3% | 加碼 |
| Oribel Capital Management, LP | 4,200 | $75.3 萬 | 0.14% | +100+2.4% | 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 |
| Arizona State Retirement System | 3,992 | $71.6 萬 | 0.01% | +38+1.0% | 加碼 |
| Envestnet Asset Management Inc | 3,908 | $70.1 萬 | 0.00% | +254+7.0% | 加碼 |
| Graham Capital Management, L.P. | 3,799 | $68.1 萬 | 0.03% | +3,799 | 新進 |
| 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 |
| Stifel Financial Corp | 3,731 | $66.9 萬 | 0.00% | −132−3.4% | 減碼 |
| Gotham Asset Management, LLC | 3,550 | $63.7 萬 | 0.02% | +1,285+56.7% | 加碼 |
| Steinberg Asset Management LLC | 3,521 | $63.2 萬 | 0.58% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,517 | $63.0 萬 | 0.01% | +3,517 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,479 | $62.4 萬 | 0.17% | +3,479 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,373 | $60.5 萬 | 0.00% | −127−3.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 3,355 | $60.2 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 3,325 | $59.6 萬 | 0.00% | −53−1.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 3,174 | $56.9 萬 | 0.00% | +1,956+160.6% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,076 | $55.2 萬 | 0.07% | +320+11.6% | 加碼 |
| Teacher Retirement System of Texas | 3,062 | $54.9 萬 | 0.00% | +190+6.6% | 加碼 |
| Citigroup Inc | 2,951 | $52.9 萬 | 0.00% | +1,465+98.6% | 加碼 |
| First Republic Investment Management, Inc. | 2,913 | $52.2 萬 | 0.00% | +259+9.8% | 加碼 |
| Handelsbanken Fonder AB | 2,872 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,798 | $50.2 萬 | 0.00% | −603−17.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,710 | $48.6 萬 | 0.06% | +2,710 | 新進 |
| Ameriprise Financial Inc | 2,684 | $48.1 萬 | 0.00% | +14+0.5% | 加碼 |
| Cna Financial Corp | 2,631 | $47.2 萬 | 0.15% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,517 | $45.1 萬 | 0.00% | +2,517 | 新進 |
| Corsair Capital Management, L.P. | 2,452 | $44.0 萬 | 0.11% | −91−3.6% | 減碼 |
| Tiger Eye Capital LLC | 2,190 | $39.3 萬 | 0.15% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 2,150 | $38.6 萬 | 0.15% | 00.0% | 不變 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,075 | $37.2 萬 | 0.00% | +373+21.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,040 | $36.7 萬 | 0.00% | −165−7.5% | 減碼 |
| Requisite Capital Management, LLC | 2,000 | $35.9 萬 | 0.11% | 00.0% | 不變 |
| LPL Financial LLC | 1,945 | $34.9 萬 | 0.00% | −812−29.5% | 減碼 |
| DCM Advisors, LLC | 1,913 | $34.3 萬 | 0.12% | −390−16.9% | 減碼 |
| AQR Capital Management LLC | 1,895 | $34.0 萬 | 0.00% | +1,895 | 新進 |
| Barclays PLC | 1,885 | $33.8 萬 | 0.00% | −42,286−95.7% | 減碼 |
| Principal Financial Group Inc | 1,866 | $33.5 萬 | 0.00% | +284+18.0% | 加碼 |
| Alpine Global Management, LLC | 1,771 | $31.8 萬 | 0.08% | −5,544−75.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,765 | $31.6 萬 | 0.00% | −51,261−96.7% | 減碼 |
| SEI Investments Co | 1,706 | $30.6 萬 | 0.00% | +5+0.3% | 加碼 |
| HSBC Holdings PLC | 1,674 | $30.1 萬 | 0.00% | −40−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,670 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 1,650 | $29.6 萬 | 0.00% | +1,650 | 新進 |
| Quantamental Technologies LLC | 1,645 | $29.5 萬 | 0.17% | +1,645 | 新進 |
| Fayez Sarofim & Co | 1,612 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 1,600 | $28.7 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 1,582 | $28.4 萬 | 0.01% | −231−12.7% | 減碼 |
| Truist Financial Corp | 1,565 | $28.1 萬 | 0.00% | −123−7.3% | 減碼 |
| Creative Planning | 1,566 | $28.1 萬 | 0.00% | +7+0.4% | 加碼 |
| Golden State Wealth Management, LLC | 1,545 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Leonteq Securities AG | 1,529 | $27.4 萬 | 0.01% | −1−0.1% | 減碼 |
| PDT Partners, LLC | 1,500 | $26.9 萬 | 0.02% | +1,500 | 新進 |
| Maryland State Retirement & Pension System | 1,433 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 1,425 | $25.5 萬 | 0.19% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,415 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,576 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 1,402 | $25.1 萬 | 0.02% | +1,402 | 新進 |
| Simplex Trading, LLC | 1,377 | $24.6 萬 | 0.01% | +730+112.8% | 加碼 |
| MQS Management LLC | 1,365 | $24.5 萬 | 0.20% | +1,365 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,267 | $22.7 萬 | 0.05% | +1,267 | 新進 |
| Krilogy Financial LLC | 1,259 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,260 | $22.6 萬 | 0.00% | +1,260 | 新進 |
| Commonwealth Equity Services, LLC | 1,118 | $20.0 萬 | 0.00% | +1,118 | 新進 |
| First Bank & Trust | 940 | $16.8 萬 | 0.05% | +79+9.2% | 加碼 |
| FMR LLC | 856 | $15.4 萬 | 0.00% | +398+86.9% | 加碼 |
| Loomis Sayles & Co L P | 801 | $14.4 萬 | 0.00% | −9−1.1% | 減碼 |
| Great West Life Assurance Co | 737 | $14.1 萬 | 0.00% | −31−4.0% | 減碼 |