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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 6,941 | $104.8 萬 | 0.09% | +5,539+395.1% | 加碼 |
| Primecap Management Co | 6,773 | $102.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,771 | $102.2 萬 | 0.00% | +6,771 | 新進 |
| Fernwood Investment Management, LLC | 6,750 | $101.9 萬 | 0.44% | 00.0% | 不變 |
| Alliancebernstein L.P. | 6,617 | $99.9 萬 | 0.00% | −4,602−41.0% | 減碼 |
| Insight Inv LLC | 6,570 | $99.2 萬 | 1.00% | +35+0.5% | 加碼 |
| Jump Financial, LLC | 6,282 | $94.9 萬 | 0.04% | +6,282 | 新進 |
| Advisors Capital Management, LLC | 6,225 | $94.0 萬 | 0.03% | +500+8.7% | 加碼 |
| Hudson Bay Capital Management LP | 6,137 | $92.7 萬 | 0.01% | −25,033−80.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,498 | $83.0 萬 | 0.00% | −5,013−47.7% | 減碼 |
| Voya Investment Management LLC | 5,319 | $80.3 萬 | 0.00% | +109+2.1% | 加碼 |
| Levin Capital Strategies, L.P. | 5,251 | $79.3 萬 | 0.10% | +5,251 | 新進 |
| Envestnet Asset Management Inc | 5,226 | $78.9 萬 | 0.00% | +1,318+33.7% | 加碼 |
| Lederer & Associates Investment Counsel | 5,013 | $75.7 萬 | 0.58% | −22−0.4% | 減碼 |
| Graham Capital Management, L.P. | 5,001 | $75.5 萬 | 0.03% | +1,202+31.6% | 加碼 |
| Luxor Capital Group, LP | 4,981 | $75.2 萬 | 0.05% | +4,981 | 新進 |
| McDonald Partners LLC | 4,853 | $73.3 萬 | 0.19% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,706 | $71.0 萬 | 0.07% | +4,706 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,588 | $69.3 萬 | 0.11% | −5,524−54.6% | 減碼 |
| Oribel Capital Management, LP | 4,400 | $66.5 萬 | 0.21% | +200+4.8% | 加碼 |
| S. Muoio & Co. LLC | 4,283 | $64.7 萬 | 0.92% | 00.0% | 不變 |
| Barclays PLC | 4,056 | $61.2 萬 | 0.00% | +2,171+115.2% | 加碼 |
| 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 |
| Man Group plc | – | $59.1 萬 | 0.00% | – | 新進 |
| HighTower Trust Services, LTA | 11,800 | $57.9 萬 | 0.10% | +11,800 | 新進 |
| Amalgamated Bank | 3,830 | $57.8 萬 | 0.01% | +86+2.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,813 | $57.4 萬 | 0.00% | −1,932−33.6% | 減碼 |
| Brown Advisory Inc | 3,523 | $53.2 萬 | 0.00% | −1,149−24.6% | 減碼 |
| Steinberg Asset Management LLC | 3,479 | $52.5 萬 | 0.55% | −42−1.2% | 減碼 |
| AQR Capital Management LLC | 3,487 | $52.0 萬 | 0.00% | +1,592+84.0% | 加碼 |
| 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 |
| Guyasuta Investment Advisors Inc | 3,315 | $50.1 萬 | 0.04% | −40−1.2% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 3,276 | $49.5 萬 | 0.06% | +200+6.5% | 加碼 |
| Franklin Resources Inc | 3,254 | $49.1 萬 | 0.00% | −71−2.1% | 減碼 |
| Raymond James & Associates | 3,139 | $47.4 萬 | 0.00% | −35−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 2,946 | $44.5 萬 | 0.02% | +2,946 | 新進 |
| Handelsbanken Fonder AB | 2,872 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,870 | $43.3 萬 | 0.00% | −22,179−88.5% | 減碼 |
| SG Americas Securities, LLC | 2,852 | $43.1 萬 | 0.01% | −3,541−55.4% | 減碼 |
| First Republic Investment Management, Inc. | 2,841 | $42.9 萬 | 0.00% | −72−2.5% | 減碼 |
| Cna Financial Corp | 2,631 | $39.7 萬 | 0.14% | 00.0% | 不變 |
| Robotti Robert | 2,500 | $37.8 萬 | 0.09% | −2,000−44.4% | 減碼 |
| Teacher Retirement System of Texas | 2,468 | $37.3 萬 | 0.00% | −594−19.4% | 減碼 |
| Corsair Capital Management, L.P. | 2,452 | $37.0 萬 | 0.13% | 00.0% | 不變 |
| 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 |
| Ameriprise Financial Inc | 2,429 | $36.7 萬 | 0.00% | −255−9.5% | 減碼 |
| CIBC World Markets Inc. | 2,424 | $36.6 萬 | 0.00% | −93−3.7% | 減碼 |
| Simplex Trading, LLC | 2,395 | $36.1 萬 | 0.01% | +1,018+73.9% | 加碼 |
| Leonteq Securities AG | 2,277 | $34.4 萬 | 0.02% | +748+48.9% | 加碼 |
| Principal Financial Group Inc | 2,272 | $34.3 萬 | 0.00% | +406+21.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,200 | $33.2 萬 | 0.00% | +435+24.6% | 加碼 |
| Tiger Eye Capital LLC | 2,190 | $33.1 萬 | 0.29% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 2,150 | $32.5 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,143 | $32.3 萬 | 0.00% | +103+5.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,134 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Lee Capital Holdings LLC | 2,120 | $32.0 萬 | 0.26% | +2,120 | 新進 |
| DCM Advisors, LLC | 2,083 | $31.5 萬 | 0.14% | +170+8.9% | 加碼 |
| LPL Financial LLC | 2,030 | $30.7 萬 | 0.00% | +85+4.4% | 加碼 |
| Ergoteles LLC | 2,015 | $30.4 萬 | 0.01% | −4,424−68.7% | 減碼 |
| Requisite Capital Management, LLC | 2,000 | $30.2 萬 | 0.10% | 00.0% | 不變 |
| Citigroup Inc | 1,969 | $29.7 萬 | 0.00% | −982−33.3% | 減碼 |
| SEI Investments Co | 2,237 | $28.7 萬 | 0.00% | +531+31.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,889 | $28.5 萬 | 0.00% | −186−9.0% | 減碼 |
| Gamble Jones Investment Counsel | 1,782 | $26.9 萬 | 0.02% | −18,590−91.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,764 | $26.6 萬 | 0.00% | −1,034−37.0% | 減碼 |
| Ensign Peak Advisors, Inc | 1,670 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 1,650 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 1,622 | $24.5 萬 | 0.00% | +1,622 | 新進 |
| Fayez Sarofim & Co | 1,612 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 1,600 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 1,593 | $24.1 萬 | 0.01% | +11+0.7% | 加碼 |
| Centiva Capital, LP | 1,599 | $24.1 萬 | 0.01% | +1,599 | 新進 |
| Creative Planning | 1,574 | $23.8 萬 | 0.00% | +8+0.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,576 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,571 | $23.7 萬 | 0.00% | −103−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,508 | $22.8 萬 | 0.00% | −1,865−55.3% | 減碼 |
| Truist Financial Corp | 1,433 | $21.6 萬 | 0.00% | −132−8.4% | 減碼 |
| Maryland State Retirement & Pension System | 1,433 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 1,425 | $21.5 萬 | 0.21% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,415 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Balentine LLC | 1,376 | $20.8 萬 | 0.01% | +1,376 | 新進 |
| Point72 Hong Kong Ltd | 1,177 | $17.8 萬 | 0.01% | +1,177 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,125 | $17.0 萬 | 0.00% | +1,125 | 新進 |
| First Bank & Trust | 1,097 | $16.5 萬 | 0.05% | +157+16.7% | 加碼 |
| US Bancorp | 1,029 | $15.7 萬 | 0.00% | +415+67.6% | 加碼 |
| Clear Street Markets LLC | 1,000 | $15.1 萬 | 0.05% | +1,000 | 新進 |
| Loomis Sayles & Co L P | 812 | $12.3 萬 | 0.00% | +11+1.4% | 加碼 |
| MetLife Investment Management | 789 | $11.9 萬 | 0.00% | +89+12.7% | 加碼 |
| Great West Life Assurance Co | 737 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 719 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 709 | $10.7 萬 | 0.00% | −147−17.2% | 減碼 |
| Webster Bank, N. A. | 700 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 625 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 615 | $9.30 萬 | 0.00% | −51−7.7% | 減碼 |