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 |
|---|---|---|---|---|---|
| Swiss National Bank | 35,033 | $478.8 萬 | 0.00% | +200+0.6% | 加碼 |
| Algert Global LLC | 35,431 | $484.2 萬 | 0.29% | +6,468+22.3% | 加碼 |
| Man Group plc | 35,681 | $487.6 萬 | 0.02% | – | – |
| LGT Capital Partners Ltd. | 36,500 | $498.8 萬 | 0.15% | +1,500+4.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 36,910 | $504.4 萬 | 0.11% | +36,910 | 新進 |
| First Trust Advisors LP | 40,232 | $549.8 萬 | 0.01% | +8,546+27.0% | 加碼 |
| Teca Partners, LP | 40,437 | $552.6 萬 | 9.33% | 00.0% | 不變 |
| California Public Employees Retirement System | 41,396 | $565.7 萬 | 0.01% | +3,581+9.5% | 加碼 |
| Janus Henderson Group PLC | 41,912 | $572.8 萬 | 0.00% | −85,027−67.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,197 | $645.0 萬 | 0.01% | +41,699+758.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,394 | $647.7 萬 | 0.05% | +7,334+18.3% | 加碼 |
| JPMorgan Chase & Co | 50,458 | $689.6 萬 | 0.00% | +3,778+8.1% | 加碼 |
| Royal Bank of Canada | 51,525 | $704.3 萬 | 0.00% | +6,825+15.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,329 | $715.1 萬 | 0.08% | +52,329 | 新進 |
| Bank of Montreal | 51,601 | $807.3 萬 | 0.01% | +17,481+51.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 65,785 | $899.0 萬 | 0.07% | +9,382+16.6% | 加碼 |
| Systematic Financial Management LP | 70,226 | $959.7 萬 | 0.35% | −268−0.4% | 減碼 |
| Bank of New York Mellon Corp | 70,372 | $961.6 萬 | 0.00% | +14,462+25.9% | 加碼 |
| Goldman Sachs Group Inc | 73,952 | $1,011 萬 | 0.00% | −36,712−33.2% | 減碼 |
| Citadel Advisors LLC | 76,606 | $1,047 萬 | 0.01% | −2,238−2.8% | 減碼 |
| Deutsche Bank AG | 77,212 | $1,055 萬 | 0.01% | +59,059+325.3% | 加碼 |
| Shelton Capital Management | 79,051 | $1,080 萬 | 0.51% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 84,541 | $1,155 萬 | 0.07% | +53,304+170.6% | 加碼 |
| UBS Group AG | 85,556 | $1,169 萬 | 0.01% | +20,564+31.6% | 加碼 |
| Dimensional Fund Advisors LP | 86,970 | $1,189 萬 | 0.00% | +38,844+80.7% | 加碼 |
| Putnam Investments LLC | 87,077 | $1,190 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 87,185 | $1,191 萬 | 0.01% | +2,460+2.9% | 加碼 |
| Northern Trust Corp | 91,145 | $1,246 萬 | 0.00% | +82+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 96,796 | $1,323 萬 | 0.01% | +3,040+3.2% | 加碼 |
| Luxor Capital Group, LP | 109,174 | $1,492 萬 | 1.27% | +104,193+2,091.8% | 加碼 |
| Renaissance Technologies LLC | 116,000 | $1,585 萬 | 0.02% | −16,561−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 116,575 | $1,593 萬 | 0.01% | +6,648+6.0% | 加碼 |
| Clearline Capital LP | 132,921 | $1,817 萬 | 2.53% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 164,307 | $2,245 萬 | 0.02% | +31,897+24.1% | 加碼 |
| Pinnacle Associates Ltd | 174,532 | $2,385 萬 | 0.55% | −5,565−3.1% | 減碼 |
| Morgan Stanley | 205,764 | $2,812 萬 | 0.00% | −2,379−1.1% | 減碼 |
| Bamco Inc | 225,000 | $3,075 萬 | 0.10% | 00.0% | 不變 |
| Greenhouse Funds LLLP | 225,343 | $3,080 萬 | 3.59% | +37,099+19.7% | 加碼 |
| Geode Capital Management, LLC | 225,355 | $3,080 萬 | 0.00% | +5,767+2.6% | 加碼 |
| Norges Bank | 248,312 | $3,393 萬 | 0.01% | +43,344+21.1% | 加碼 |
| Marshall Wace, LLP | 274,733 | $3,755 萬 | 0.09% | +540.0% | 加碼 |
| Nomura Holdings Inc | 274,896 | $3,795 萬 | 0.37% | +56,309+25.8% | 加碼 |
| State Street Corp | 281,203 | $3,843 萬 | 0.00% | +2,799+1.0% | 加碼 |
| Long Pond Capital, LP | 295,527 | $4,039 萬 | 2.40% | +56,792+23.8% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $4,169 萬 | 0.84% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 310,597 | $4,245 萬 | 1.26% | −125,120−28.7% | 減碼 |
| UBS Asset Management Americas Inc | 359,760 | $4,916 萬 | 0.03% | +10,603+3.0% | 加碼 |
| Gabelli Funds LLC | 409,000 | $5,589 萬 | 0.46% | −2,250−0.5% | 減碼 |
| Price T Rowe Associates Inc | 516,783 | $7,063 萬 | 0.01% | +70,509+15.8% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $8,096 萬 | 0.24% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 621,937 | $8,499 萬 | 1.00% | −13,937−2.2% | 減碼 |
| BlackRock Inc. | 751,959 | $1.03 億 | 0.00% | +39,362+5.5% | 加碼 |
| Clearbridge Investments, LLC | 799,088 | $1.09 億 | 0.11% | −9,300−1.2% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 817,871 | $1.12 億 | 2.81% | 00.0% | 不變 |
| Ariel Investments, LLC | 1,062,268 | $1.45 億 | 1.59% | +1,707+0.2% | 加碼 |
| Vanguard Group Inc | 1,564,642 | $2.14 億 | 0.01% | +65,240+4.4% | 加碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $2.48 億 | 2.24% | 00.0% | 不變 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −28,200−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,558−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −9,628−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −7,170−100.0% | 清倉 |
| Elgethun Capital Management | 0 | $0 | 0.00% | −7,096−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,941−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −6,137−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,381−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −3,315−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,841−100.0% | 清倉 |
| Lowell Blake & Associates Inc. | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,395−100.0% | 清倉 |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −2,190−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,015−100.0% | 清倉 |
| Gamble Jones Investment Counsel | 0 | $0 | 0.00% | −1,782−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,622−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,593−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,508−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −1,433−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −1,433−100.0% | 清倉 |
| Merrion Investment Management Co, LLC | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −1,376−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −1,097−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −607−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |