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 2 季 13F 持有人
Madison Square Garden Sports Corp. 在 2022/6/30 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
- 259
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1,556 萬
- 較 2022 年第 1 季 +4.22 萬 (+0.3%)
- 總市值
- $23.5 億
- 較 2022 年第 1 季 −$4.31 億 (−15.5%)
- 新進機構
- 31
- 另有 77 家加碼
- 清倉機構
- 30
- 另有 86 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BigSur Wealth Management LLC | 2,150 | $32.5 萬 | 0.15% | 00.0% | 不變 |
| Tiger Eye Capital LLC | 2,190 | $33.1 萬 | 0.29% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 2,200 | $33.2 萬 | 0.00% | +435+24.6% | 加碼 |
| Principal Financial Group Inc | 2,272 | $34.3 萬 | 0.00% | +406+21.8% | 加碼 |
| Leonteq Securities AG | 2,277 | $34.4 萬 | 0.02% | +748+48.9% | 加碼 |
| Simplex Trading, LLC | 2,395 | $36.1 萬 | 0.01% | +1,018+73.9% | 加碼 |
| CIBC World Markets Inc. | 2,424 | $36.6 萬 | 0.00% | −93−3.7% | 減碼 |
| Ameriprise Financial Inc | 2,429 | $36.7 萬 | 0.00% | −255−9.5% | 減碼 |
| Lowell Blake & Associates Inc. | 2,443 | $36.9 萬 | 0.14% | −8,286−77.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,441 | $36.9 萬 | 0.05% | +1,174+92.7% | 加碼 |
| Corsair Capital Management, L.P. | 2,452 | $37.0 萬 | 0.13% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 2,468 | $37.3 萬 | 0.00% | −594−19.4% | 減碼 |
| Robotti Robert | 2,500 | $37.8 萬 | 0.09% | −2,000−44.4% | 減碼 |
| Cna Financial Corp | 2,631 | $39.7 萬 | 0.14% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 2,841 | $42.9 萬 | 0.00% | −72−2.5% | 減碼 |
| SG Americas Securities, LLC | 2,852 | $43.1 萬 | 0.01% | −3,541−55.4% | 減碼 |
| Neuberger Berman Group LLC | 2,870 | $43.3 萬 | 0.00% | −22,179−88.5% | 減碼 |
| Handelsbanken Fonder AB | 2,872 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,946 | $44.5 萬 | 0.02% | +2,946 | 新進 |
| Raymond James & Associates | 3,139 | $47.4 萬 | 0.00% | −35−1.1% | 減碼 |
| Franklin Resources Inc | 3,254 | $49.1 萬 | 0.00% | −71−2.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,276 | $49.5 萬 | 0.06% | +200+6.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,315 | $50.1 萬 | 0.04% | −40−1.2% | 減碼 |
| Weik Capital Management | 3,385 | $51.1 萬 | 0.23% | −890−20.8% | 減碼 |
| Walleye Trading LLC | 3,381 | $51.1 萬 | 0.01% | +3,381 | 新進 |
| AQR Capital Management LLC | 3,487 | $52.0 萬 | 0.00% | +1,592+84.0% | 加碼 |
| Steinberg Asset Management LLC | 3,479 | $52.5 萬 | 0.55% | −42−1.2% | 減碼 |
| Brown Advisory Inc | 3,523 | $53.2 萬 | 0.00% | −1,149−24.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,813 | $57.4 萬 | 0.00% | −1,932−33.6% | 減碼 |
| Amalgamated Bank | 3,830 | $57.8 萬 | 0.01% | +86+2.3% | 加碼 |
| HighTower Trust Services, LTA | 11,800 | $57.9 萬 | 0.10% | +11,800 | 新進 |
| Man Group plc | – | $59.1 萬 | 0.00% | – | 新進 |
| Institute for Wealth Management, LLC. | 3,999 | $60.4 萬 | 0.12% | 00.0% | 不變 |
| New York Life Investments Alternatives | 4,000 | $60.4 萬 | 0.55% | 00.0% | 不變 |
| Arizona State Retirement System | 4,002 | $60.4 萬 | 0.01% | +10+0.3% | 加碼 |
| Stifel Financial Corp | 4,005 | $60.4 萬 | 0.00% | +274+7.3% | 加碼 |
| Barclays PLC | 4,056 | $61.2 萬 | 0.00% | +2,171+115.2% | 加碼 |
| S. Muoio & Co. LLC | 4,283 | $64.7 萬 | 0.92% | 00.0% | 不變 |
| Oribel Capital Management, LP | 4,400 | $66.5 萬 | 0.21% | +200+4.8% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,588 | $69.3 萬 | 0.11% | −5,524−54.6% | 減碼 |
| Quantbot Technologies LP | 4,706 | $71.0 萬 | 0.07% | +4,706 | 新進 |
| McDonald Partners LLC | 4,853 | $73.3 萬 | 0.19% | 00.0% | 不變 |
| Luxor Capital Group, LP | 4,981 | $75.2 萬 | 0.05% | +4,981 | 新進 |
| Graham Capital Management, L.P. | 5,001 | $75.5 萬 | 0.03% | +1,202+31.6% | 加碼 |
| Lederer & Associates Investment Counsel | 5,013 | $75.7 萬 | 0.58% | −22−0.4% | 減碼 |
| Envestnet Asset Management Inc | 5,226 | $78.9 萬 | 0.00% | +1,318+33.7% | 加碼 |
| Levin Capital Strategies, L.P. | 5,251 | $79.3 萬 | 0.10% | +5,251 | 新進 |
| Voya Investment Management LLC | 5,319 | $80.3 萬 | 0.00% | +109+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,498 | $83.0 萬 | 0.00% | −5,013−47.7% | 減碼 |
| Hudson Bay Capital Management LP | 6,137 | $92.7 萬 | 0.01% | −25,033−80.3% | 減碼 |
| Advisors Capital Management, LLC | 6,225 | $94.0 萬 | 0.03% | +500+8.7% | 加碼 |
| Jump Financial, LLC | 6,282 | $94.9 萬 | 0.04% | +6,282 | 新進 |
| Insight Inv LLC | 6,570 | $99.2 萬 | 1.00% | +35+0.5% | 加碼 |
| Alliancebernstein L.P. | 6,617 | $99.9 萬 | 0.00% | −4,602−41.0% | 減碼 |
| Fernwood Investment Management, LLC | 6,750 | $101.9 萬 | 0.44% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,771 | $102.2 萬 | 0.00% | +6,771 | 新進 |
| Primecap Management Co | 6,773 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,941 | $104.8 萬 | 0.09% | +5,539+395.1% | 加碼 |
| Elgethun Capital Management | 7,096 | $106.4 萬 | 0.41% | +48+0.7% | 加碼 |
| Davenport & Co LLC | 7,170 | $108.3 萬 | 0.01% | −800−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 7,693 | $116.0 萬 | 0.00% | −1,984−20.5% | 減碼 |
| Treasurer of the State of North Carolina | 8,015 | $121.0 萬 | 0.01% | +1,068+15.4% | 加碼 |
| Rockefeller Capital Management L.P. | 8,177 | $123.4 萬 | 0.01% | +911+12.5% | 加碼 |
| Eagle Asset Management Inc | 8,228 | $124.2 萬 | 0.01% | −1,501−15.4% | 減碼 |
| Advisor Group Holdings, Inc. | 8,232 | $124.3 萬 | 0.00% | +723+9.6% | 加碼 |
| Cinctive Capital Management LP | 8,383 | $126.6 萬 | 0.06% | −1,153−12.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,441 | $127.5 萬 | 0.05% | −148−1.7% | 減碼 |
| Gotham Asset Management, LLC | 8,648 | $130.6 萬 | 0.04% | +5,098+143.6% | 加碼 |
| Jane Street Group, LLC | 9,394 | $141.9 萬 | 0.00% | −9,800−51.1% | 減碼 |
| HRT Financial LP | 9,628 | $145.3 萬 | 0.02% | −9,513−49.7% | 減碼 |
| Public Employees Retirement System of Ohio | 9,798 | $147.9 萬 | 0.01% | −406−4.0% | 減碼 |
| American Assets Investment Management, LLC | 10,000 | $151.0 萬 | 0.19% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,153 | $153.3 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 11,294 | $170.6 萬 | 0.00% | −1,200−9.6% | 減碼 |
| AlphaCrest Capital Management LLC | 13,771 | $207.9 萬 | 0.10% | +5,620+68.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 13,985 | $211.2 萬 | 0.57% | +10+0.1% | 加碼 |
| Oxbow Advisors, LLC | 14,216 | $214.7 萬 | 0.30% | +350+2.5% | 加碼 |
| Poehling Capital Management, LLC | 14,415 | $217.7 萬 | 0.82% | −1,295−8.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,479 | $218.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 15,000 | $226.5 萬 | 0.01% | +15,000 | 新進 |
| Credit Suisse AG | 15,148 | $228.8 萬 | 0.00% | −950−5.9% | 減碼 |
| Squarepoint Ops LLC | 15,524 | $234.4 萬 | 0.02% | +4,024+35.0% | 加碼 |
| Legal & General Group Plc | 15,902 | $240.1 萬 | 0.00% | −13,549−46.0% | 減碼 |
| MYDA Advisors LLC | 16,000 | $241.6 萬 | 1.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,008 | $241.7 萬 | 0.01% | +2,657+19.9% | 加碼 |
| Brinker Capital Investments, LLC | 16,224 | $245.0 萬 | 0.05% | −758−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,324 | $261.6 萬 | 0.01% | −1,484−7.9% | 減碼 |
| HighTower Advisors, LLC | 17,577 | $266.3 萬 | 0.01% | −336−1.9% | 減碼 |
| Deutsche Bank AG | 18,153 | $274.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,087 | $288.2 萬 | 0.04% | +13,334+231.8% | 加碼 |
| River Road Asset Management, LLC | 19,569 | $295.5 萬 | 0.04% | −13,546−40.9% | 減碼 |
| California State Teachers Retirement System | 20,731 | $313.0 萬 | 0.00% | +44+0.2% | 加碼 |
| Lafayette Investments, Inc. | 21,122 | $318.9 萬 | 0.92% | −450−2.1% | 減碼 |
| Rhumbline Advisers | 21,526 | $325.0 萬 | 0.00% | +2,300+12.0% | 加碼 |
| New York State Common Retirement Fund | 22,037 | $332.8 萬 | 0.00% | −2,096−8.7% | 減碼 |
| Engineers Gate Manager LP | 22,193 | $335.1 萬 | 0.12% | +14,391+184.5% | 加碼 |
| Bank of America Corp | 22,572 | $340.9 萬 | 0.00% | −9,120−28.8% | 減碼 |
| Boyar Asset Management Inc. | 23,164 | $349.8 萬 | 2.89% | −477−2.0% | 減碼 |
| Price Jennifer C. | 23,812 | $359.5 萬 | 0.61% | +23,812 | 新進 |