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 3 季 13F 持有人
Madison Square Garden Sports Corp. 在 2022/9/30 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
- 257
- 較 2022 年第 2 季 −1 家
- 持有股數
- 1,610 萬
- 較 2022 年第 2 季 +54.5 萬 (+3.5%)
- 總市值
- $21.9 億
- 較 2022 年第 2 季 −$1.59 億 (−6.8%)
- 新進機構
- 37
- 另有 97 家加碼
- 清倉機構
- 38
- 另有 68 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 3,006 | $41.1 萬 | 0.10% | +3,006 | 新進 |
| Weik Capital Management | 3,100 | $42.4 萬 | 0.21% | −285−8.4% | 減碼 |
| Lee Capital Holdings LLC | 3,100 | $42.4 萬 | 0.62% | +980+46.2% | 加碼 |
| Bayesian Capital Management, LP | 3,242 | $44.3 萬 | 0.09% | +3,242 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,289 | $44.9 萬 | 0.04% | +848+34.7% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 3,340 | $45.6 萬 | 0.00% | +1,670+100.0% | 加碼 |
| Raymond James & Associates | 3,386 | $46.3 萬 | 0.00% | +247+7.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,400 | $46.5 萬 | 0.00% | +1,200+54.5% | 加碼 |
| Pearl River Capital, LLC | 3,409 | $46.6 萬 | 0.09% | +3,409 | 新進 |
| Wellington Management Group LLP | 3,423 | $46.8 萬 | 0.00% | +3,423 | 新進 |
| Oak Thistle LLC | 3,462 | $47.3 萬 | 1.71% | +3,462 | 新進 |
| Brown Advisory Inc | 3,465 | $47.4 萬 | 0.00% | −58−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,573 | $48.8 萬 | 0.00% | +2,448+217.6% | 加碼 |
| Brookfield Asset Management Inc. | 3,597 | $49.2 萬 | 0.00% | +3,597 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,613 | $49.4 萬 | 0.08% | −975−21.3% | 減碼 |
| Blueshift Asset Management, LLC | 3,617 | $49.4 萬 | 0.11% | +3,617 | 新進 |
| Gsa Capital Partners LLP | 3,682 | $50.3 萬 | 0.07% | +3,682 | 新進 |
| Boothbay Fund Management, LLC | 3,734 | $51.0 萬 | 0.02% | +788+26.7% | 加碼 |
| Amalgamated Bank | 3,868 | $52.9 萬 | 0.01% | +38+1.0% | 加碼 |
| Ancora Advisors, LLC | 3,934 | $53.8 萬 | 0.02% | +3,920+28,000.0% | 加碼 |
| Institute for Wealth Management, LLC. | 3,993 | $54.6 萬 | 0.12% | −6−0.2% | 減碼 |
| Arizona State Retirement System | 4,014 | $54.9 萬 | 0.01% | +12+0.3% | 加碼 |
| Stifel Financial Corp | 4,034 | $55.1 萬 | 0.00% | +29+0.7% | 加碼 |
| Prudential Financial Inc | 4,045 | $55.3 萬 | 0.00% | +4,045 | 新進 |
| Envestnet Asset Management Inc | 4,106 | $56.1 萬 | 0.00% | −1,120−21.4% | 減碼 |
| S. Muoio & Co. LLC | 4,283 | $58.5 萬 | 0.77% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 4,519 | $61.8 萬 | 0.08% | +1,243+37.9% | 加碼 |
| New York Life Investments Alternatives | 4,654 | $63.6 萬 | 0.64% | +654+16.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,700 | $64.2 萬 | 0.15% | +4,700 | 新進 |
| Wolverine Trading, LLC | 4,696 | $64.7 萬 | 0.02% | +4,696 | 新進 |
| McDonald Partners LLC | 4,853 | $66.3 萬 | 0.25% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 4,998 | $68.3 萬 | 0.58% | −15−0.3% | 減碼 |
| MHR Fund Management LLC | 5,001 | $68.3 萬 | 0.13% | +5,001 | 新進 |
| Voya Investment Management LLC | 5,160 | $70.5 萬 | 0.00% | −159−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 5,615 | $84.5 萬 | 0.01% | +4,200+296.8% | 加碼 |
| Woodline Partners LP | 6,223 | $85.0 萬 | 0.01% | +6,223 | 新進 |
| HSBC Holdings PLC | 6,238 | $86.3 萬 | 0.00% | +4,667+297.1% | 加碼 |
| Insight Inv LLC | 6,540 | $89.4 萬 | 0.99% | −30−0.5% | 減碼 |
| Steinberg Asset Management LLC | 6,566 | $89.7 萬 | 0.96% | +3,087+88.7% | 加碼 |
| Alliancebernstein L.P. | 6,586 | $90.0 萬 | 0.00% | −31−0.5% | 減碼 |
| Fernwood Investment Management, LLC | 6,750 | $92.2 萬 | 0.39% | 00.0% | 不變 |
| Primecap Management Co | 6,773 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,789 | $92.7 萬 | 0.07% | +2,083+44.3% | 加碼 |
| Verition Fund Management LLC | 7,322 | $100.1 萬 | 0.01% | +7,322 | 新進 |
| Holocene Advisors, LP | 7,756 | $106.0 萬 | 0.01% | +7,756 | 新進 |
| Cinctive Capital Management LP | 7,883 | $107.7 萬 | 0.05% | −500−6.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,000 | $109.3 萬 | 0.04% | −441−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 8,069 | $110.3 萬 | 0.00% | −163−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 8,125 | $111.0 萬 | 0.01% | +110+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 8,282 | $113.1 萬 | 0.01% | +105+1.3% | 加碼 |
| Eagle Asset Management Inc | 8,831 | $120.6 萬 | 0.01% | +603+7.3% | 加碼 |
| Advisors Capital Management, LLC | 8,419 | $125.5 萬 | 0.03% | +2,194+35.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,360 | $127.9 萬 | 0.13% | +9,360 | 新進 |
| Public Employees Retirement System of Ohio | 9,836 | $134.4 萬 | 0.01% | +38+0.4% | 加碼 |
| MYDA Advisors LLC | 10,000 | $136.7 萬 | 0.76% | −6,000−37.5% | 減碼 |
| American Assets Investment Management, LLC | 10,000 | $136.7 萬 | 0.18% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,153 | $138.8 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 10,393 | $142.0 萬 | 0.06% | +5,392+107.8% | 加碼 |
| Wells Fargo & Company | 10,951 | $149.7 萬 | 0.00% | −343−3.0% | 減碼 |
| CIBC World Markets Corp | 11,000 | $150.3 萬 | 0.02% | +11,000 | 新進 |
| BNP Paribas Arbitrage, SA | 11,107 | $151.8 萬 | 0.00% | +9,343+529.6% | 加碼 |
| Engineers Gate Manager LP | 11,125 | $152.0 萬 | 0.09% | −11,068−49.9% | 減碼 |
| Barclays PLC | 12,223 | $167.0 萬 | 0.00% | +8,167+201.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 13,850 | $189.3 萬 | 0.53% | −135−1.0% | 減碼 |
| Oxbow Advisors, LLC | 14,235 | $194.5 萬 | 0.31% | +19+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,479 | $197.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,515 | $198.4 萬 | 0.01% | +12,047+488.1% | 加碼 |
| Poehling Capital Management, LLC | 14,784 | $202.0 萬 | 0.85% | +369+2.6% | 加碼 |
| Invesco Ltd. | 14,954 | $204.4 萬 | 0.00% | −188,261−92.6% | 減碼 |
| Bank of Nova Scotia | 15,000 | $205.0 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 15,025 | $205.3 萬 | 0.00% | −877−5.5% | 減碼 |
| State of Wisconsin Investment Board | 15,037 | $205.5 萬 | 0.01% | −971−6.1% | 減碼 |
| Brinker Capital Investments, LLC | 15,190 | $207.6 萬 | 0.04% | −1,034−6.4% | 減碼 |
| Credit Suisse AG | 15,472 | $211.4 萬 | 0.00% | +324+2.1% | 加碼 |
| AQR Capital Management LLC | 15,691 | $214.4 萬 | 0.01% | +12,204+350.0% | 加碼 |
| Jump Financial, LLC | 16,435 | $224.6 萬 | 0.09% | +10,153+161.6% | 加碼 |
| Concentric Capital Strategies, LP | 17,127 | $234.1 萬 | 0.92% | +17,127 | 新進 |
| HighTower Advisors, LLC | 17,521 | $239.3 萬 | 0.01% | −56−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,969 | $245.6 萬 | 0.01% | +645+3.7% | 加碼 |
| National Bank of Canada | 18,483 | $252.6 萬 | 0.01% | +17,900+3,070.3% | 加碼 |
| River Road Asset Management, LLC | 18,925 | $258.6 萬 | 0.04% | −644−3.3% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 20,000 | $273.3 萬 | 3.50% | +20,000 | 新進 |
| California State Teachers Retirement System | 20,244 | $276.7 萬 | 0.00% | −487−2.3% | 減碼 |
| New York State Common Retirement Fund | 20,433 | $279.2 萬 | 0.00% | −1,604−7.3% | 減碼 |
| Gotham Asset Management, LLC | 20,738 | $283.4 萬 | 0.08% | +12,090+139.8% | 加碼 |
| Lafayette Investments, Inc. | 20,946 | $286.2 萬 | 0.88% | −176−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 22,608 | $308.9 萬 | 0.01% | +14,915+193.9% | 加碼 |
| Rhumbline Advisers | 22,970 | $313.9 萬 | 0.00% | +1,444+6.7% | 加碼 |
| Pacific Global Investment Management CO | 23,316 | $318.6 萬 | 0.77% | −1,105−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 24,744 | $338.1 萬 | 0.05% | +595+2.5% | 加碼 |
| Boyar Asset Management Inc. | 25,494 | $348.4 萬 | 2.87% | +2,330+10.1% | 加碼 |
| Price Jennifer C. | 29,612 | $404.7 萬 | 0.84% | +5,800+24.4% | 加碼 |
| Schwartz Investment Counsel Inc | 29,700 | $405.9 萬 | 0.21% | −18,300−38.1% | 減碼 |
| Squarepoint Ops LLC | 30,016 | $410.2 萬 | 0.04% | +14,492+93.4% | 加碼 |
| Bank of America Corp | 31,464 | $429.9 萬 | 0.00% | +8,892+39.4% | 加碼 |
| Millennium Management LLC | 33,018 | $451.2 萬 | 0.01% | −65,952−66.6% | 減碼 |
| AlphaCrest Capital Management LLC | 33,459 | $457.3 萬 | 0.28% | +19,688+143.0% | 加碼 |
| ExodusPoint Capital Management, LP | 33,715 | $460.7 萬 | 0.06% | +14,628+76.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 33,990 | $464.5 萬 | 0.09% | −4,189−11.0% | 減碼 |