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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 24,149 | $364.6 萬 | 0.04% | +20,632+586.6% | 加碼 |
| Pacific Global Investment Management CO | 24,421 | $368.8 萬 | 0.87% | −3,603−12.9% | 減碼 |
| Voloridge Investment Management, LLC | 26,558 | $401.0 萬 | 0.02% | +14,698+123.9% | 加碼 |
| Maplelane Capital, LLC | 28,200 | $425.8 萬 | 1.10% | −9,597−25.4% | 減碼 |
| Algert Global LLC | 28,963 | $437.3 萬 | 0.33% | +14,530+100.7% | 加碼 |
| Qube Research & Technologies Ltd | 31,237 | $471.7 萬 | 0.04% | +21,050+206.6% | 加碼 |
| First Trust Advisors LP | 31,686 | $478.5 萬 | 0.01% | +31,686 | 新進 |
| Swiss National Bank | 34,833 | $526.0 萬 | 0.00% | −100−0.3% | 減碼 |
| LGT Capital Partners Ltd. | 35,000 | $528.5 萬 | 0.16% | +8,000+29.6% | 加碼 |
| Bank of Montreal | 34,120 | $529.7 萬 | 0.00% | +1,705+5.3% | 加碼 |
| California Public Employees Retirement System | 37,815 | $571.0 萬 | 0.01% | −1,938−4.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 38,179 | $576.5 萬 | 0.12% | −883−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,060 | $604.9 萬 | 0.05% | −2,323−5.5% | 減碼 |
| Teca Partners, LP | 40,437 | $610.6 萬 | 9.20% | 00.0% | 不變 |
| Royal Bank of Canada | 44,700 | $675.0 萬 | 0.00% | +5,511+14.1% | 加碼 |
| JPMorgan Chase & Co | 46,680 | $704.9 萬 | 0.00% | −522−1.1% | 減碼 |
| Schwartz Investment Counsel Inc | 48,000 | $724.8 萬 | 0.35% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 48,126 | $726.6 萬 | 0.00% | +41,515+628.0% | 加碼 |
| Bank of New York Mellon Corp | 55,910 | $844.2 萬 | 0.00% | +4,015+7.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 56,403 | $851.7 萬 | 0.07% | −44,231−44.0% | 減碼 |
| UBS Group AG | 64,992 | $981.4 萬 | 0.01% | −7,267−10.1% | 減碼 |
| Systematic Financial Management LP | 70,494 | $1,065 萬 | 0.37% | +10,586+17.7% | 加碼 |
| Citadel Advisors LLC | 78,844 | $1,191 萬 | 0.02% | +36,792+87.5% | 加碼 |
| Shelton Capital Management | 79,051 | $1,194 萬 | 0.54% | 00.0% | 不變 |
| Victory Capital Management Inc | 84,725 | $1,279 萬 | 0.01% | +16,924+25.0% | 加碼 |
| Putnam Investments LLC | 87,077 | $1,315 萬 | 0.02% | +1,674+2.0% | 加碼 |
| Northern Trust Corp | 91,063 | $1,375 萬 | 0.00% | −350−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 93,756 | $1,416 萬 | 0.01% | +23,074+32.6% | 加碼 |
| Millennium Management LLC | 98,970 | $1,494 萬 | 0.02% | +92,409+1,408.5% | 加碼 |
| Charles Schwab Investment Management Inc | 109,927 | $1,660 萬 | 0.01% | −1,179−1.1% | 減碼 |
| Goldman Sachs Group Inc | 110,664 | $1,671 萬 | 0.00% | +12,141+12.3% | 加碼 |
| Janus Henderson Group PLC | 126,939 | $1,917 萬 | 0.01% | −38,017−23.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 132,410 | $1,999 萬 | 0.01% | +445+0.3% | 加碼 |
| Renaissance Technologies LLC | 132,561 | $2,002 萬 | 0.02% | +56,861+75.1% | 加碼 |
| Clearline Capital LP | 132,921 | $2,007 萬 | 2.82% | +638+0.5% | 加碼 |
| Pinnacle Associates Ltd | 180,097 | $2,720 萬 | 0.59% | −8,433−4.5% | 減碼 |
| Greenhouse Funds LLLP | 188,244 | $2,843 萬 | 3.45% | +9,498+5.3% | 加碼 |
| Invesco Ltd. | 203,215 | $3,069 萬 | 0.01% | −29,544−12.7% | 減碼 |
| Norges Bank | 204,968 | $3,095 萬 | 0.01% | +26,540+14.9% | 加碼 |
| Morgan Stanley | 208,143 | $3,143 萬 | 0.00% | +55,930+36.7% | 加碼 |
| Geode Capital Management, LLC | 219,588 | $3,316 萬 | 0.00% | +6,320+3.0% | 加碼 |
| Nomura Holdings Inc | 218,587 | $3,363 萬 | 0.30% | +2,268+1.0% | 加碼 |
| Bamco Inc | 225,000 | $3,398 萬 | 0.11% | 00.0% | 不變 |
| Long Pond Capital, LP | 238,735 | $3,605 萬 | 1.84% | −120,310−33.5% | 減碼 |
| Marshall Wace, LLP | 274,679 | $4,147 萬 | 0.09% | −17,666−6.0% | 減碼 |
| State Street Corp | 278,404 | $4,204 萬 | 0.00% | −4,872−1.7% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $4,607 萬 | 0.61% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 349,157 | $5,272 萬 | 0.03% | −98,257−22.0% | 減碼 |
| Gabelli Funds LLC | 411,250 | $6,210 萬 | 0.48% | +650+0.2% | 加碼 |
| Shapiro Capital Management LLC | 435,717 | $6,579 萬 | 1.64% | −4,100−0.9% | 減碼 |
| Price T Rowe Associates Inc | 446,274 | $6,739 萬 | 0.01% | +83,128+22.9% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $8,945 萬 | 0.51% | +314,259+113.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 635,874 | $9,602 萬 | 1.05% | −5,633−0.9% | 減碼 |
| BlackRock Inc. | 712,597 | $1.08 億 | 0.00% | +18,864+2.7% | 加碼 |
| Clearbridge Investments, LLC | 808,388 | $1.22 億 | 0.11% | −18,320−2.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 817,871 | $1.23 億 | 2.60% | −85,463−9.5% | 減碼 |
| Ariel Investments, LLC | 1,060,561 | $1.60 億 | 1.60% | −62,342−5.6% | 減碼 |
| Vanguard Group Inc | 1,499,402 | $2.26 億 | 0.01% | −53,997−3.5% | 減碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $2.87 億 | 2.24% | 00.0% | 不變 |
| Bollard Group LLC | 0 | $0 | 0.00% | −79,000−100.0% | 清倉 |
| Lionstone Capital Management LLC | 0 | $0 | 0.00% | −48,690−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,882−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,926−100.0% | 清倉 |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −10,022−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −9,441−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,485−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,839−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,479−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,710−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,771−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,645−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,365−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,260−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −1,259−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −1,118−100.0% | 清倉 |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −10,761−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −172−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Price Michael F | – | – | – | – | 本季未申報 |
| Tiger Legatus Capital Management, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Golden State Wealth Management, LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |