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 |
|---|---|---|---|---|---|
| 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 |
| Public Employees Retirement System of Ohio | 9,836 | $134.4 萬 | 0.01% | +38+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,360 | $127.9 萬 | 0.13% | +9,360 | 新進 |
| Advisors Capital Management, LLC | 8,419 | $125.5 萬 | 0.03% | +2,194+35.2% | 加碼 |
| Eagle Asset Management Inc | 8,831 | $120.6 萬 | 0.01% | +603+7.3% | 加碼 |
| Rockefeller Capital Management L.P. | 8,282 | $113.1 萬 | 0.01% | +105+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 8,125 | $111.0 萬 | 0.01% | +110+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 8,069 | $110.3 萬 | 0.00% | −163−2.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,000 | $109.3 萬 | 0.04% | −441−5.2% | 減碼 |
| Cinctive Capital Management LP | 7,883 | $107.7 萬 | 0.05% | −500−6.0% | 減碼 |
| Holocene Advisors, LP | 7,756 | $106.0 萬 | 0.01% | +7,756 | 新進 |
| Verition Fund Management LLC | 7,322 | $100.1 萬 | 0.01% | +7,322 | 新進 |
| Quantbot Technologies LP | 6,789 | $92.7 萬 | 0.07% | +2,083+44.3% | 加碼 |
| Primecap Management Co | 6,773 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 6,750 | $92.2 萬 | 0.39% | 00.0% | 不變 |
| Alliancebernstein L.P. | 6,586 | $90.0 萬 | 0.00% | −31−0.5% | 減碼 |
| Steinberg Asset Management LLC | 6,566 | $89.7 萬 | 0.96% | +3,087+88.7% | 加碼 |
| Insight Inv LLC | 6,540 | $89.4 萬 | 0.99% | −30−0.5% | 減碼 |
| HSBC Holdings PLC | 6,238 | $86.3 萬 | 0.00% | +4,667+297.1% | 加碼 |
| Woodline Partners LP | 6,223 | $85.0 萬 | 0.01% | +6,223 | 新進 |
| Nisa Investment Advisors, LLC | 5,615 | $84.5 萬 | 0.01% | +4,200+296.8% | 加碼 |
| Voya Investment Management LLC | 5,160 | $70.5 萬 | 0.00% | −159−3.0% | 減碼 |
| 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 |
| McDonald Partners LLC | 4,853 | $66.3 萬 | 0.25% | 00.0% | 不變 |
| Wolverine Trading, LLC | 4,696 | $64.7 萬 | 0.02% | +4,696 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,700 | $64.2 萬 | 0.15% | +4,700 | 新進 |
| New York Life Investments Alternatives | 4,654 | $63.6 萬 | 0.64% | +654+16.4% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 4,519 | $61.8 萬 | 0.08% | +1,243+37.9% | 加碼 |
| S. Muoio & Co. LLC | 4,283 | $58.5 萬 | 0.77% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,106 | $56.1 萬 | 0.00% | −1,120−21.4% | 減碼 |
| Prudential Financial Inc | 4,045 | $55.3 萬 | 0.00% | +4,045 | 新進 |
| Stifel Financial Corp | 4,034 | $55.1 萬 | 0.00% | +29+0.7% | 加碼 |
| Arizona State Retirement System | 4,014 | $54.9 萬 | 0.01% | +12+0.3% | 加碼 |
| Institute for Wealth Management, LLC. | 3,993 | $54.6 萬 | 0.12% | −6−0.2% | 減碼 |
| Ancora Advisors, LLC | 3,934 | $53.8 萬 | 0.02% | +3,920+28,000.0% | 加碼 |
| Amalgamated Bank | 3,868 | $52.9 萬 | 0.01% | +38+1.0% | 加碼 |
| Boothbay Fund Management, LLC | 3,734 | $51.0 萬 | 0.02% | +788+26.7% | 加碼 |
| Gsa Capital Partners LLP | 3,682 | $50.3 萬 | 0.07% | +3,682 | 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 |
| Brookfield Asset Management Inc. | 3,597 | $49.2 萬 | 0.00% | +3,597 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,573 | $48.8 萬 | 0.00% | +2,448+217.6% | 加碼 |
| Brown Advisory Inc | 3,465 | $47.4 萬 | 0.00% | −58−1.6% | 減碼 |
| Oak Thistle LLC | 3,462 | $47.3 萬 | 1.71% | +3,462 | 新進 |
| Wellington Management Group LLP | 3,423 | $46.8 萬 | 0.00% | +3,423 | 新進 |
| Pearl River Capital, LLC | 3,409 | $46.6 萬 | 0.09% | +3,409 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,400 | $46.5 萬 | 0.00% | +1,200+54.5% | 加碼 |
| Raymond James & Associates | 3,386 | $46.3 萬 | 0.00% | +247+7.9% | 加碼 |
| Ensign Peak Advisors, Inc | 3,340 | $45.6 萬 | 0.00% | +1,670+100.0% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 3,289 | $44.9 萬 | 0.04% | +848+34.7% | 加碼 |
| Bayesian Capital Management, LP | 3,242 | $44.3 萬 | 0.09% | +3,242 | 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 |
| XTX Topco Ltd | 3,006 | $41.1 萬 | 0.10% | +3,006 | 新進 |
| Franklin Resources Inc | 2,949 | $40.3 萬 | 0.00% | −305−9.4% | 減碼 |
| Handelsbanken Fonder AB | 2,872 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 2,774 | $37.9 萬 | 0.00% | +2,774 | 新進 |
| PEAK6 Investments LLC | 2,774 | $37.9 萬 | 0.01% | +2,774 | 新進 |
| Susquehanna International Group, LLP | 2,745 | $37.5 萬 | 0.00% | −4,026−59.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,681 | $36.6 萬 | 0.17% | +2,681 | 新進 |
| Levin Capital Strategies, L.P. | 2,551 | $34.9 萬 | 0.05% | −2,700−51.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,521 | $34.5 萬 | 0.00% | +378+17.6% | 加碼 |
| Jane Street Group, LLC | 2,503 | $34.2 萬 | 0.00% | −6,891−73.4% | 減碼 |
| Robotti Robert | 2,500 | $34.2 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 2,500 | $34.2 萬 | 0.00% | +2,500 | 新進 |
| Cna Financial Corp | 2,488 | $34.0 萬 | 0.13% | −143−5.4% | 減碼 |
| Corsair Capital Management, L.P. | 2,454 | $33.5 萬 | 0.15% | +2+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 2,400 | $32.8 萬 | 0.00% | +2,400 | 新進 |
| Ameriprise Financial Inc | 2,388 | $32.7 萬 | 0.00% | −41−1.7% | 減碼 |
| Citigroup Inc | 2,360 | $32.3 萬 | 0.00% | +391+19.9% | 加碼 |
| Point72 Hong Kong Ltd | 2,340 | $32.0 萬 | 0.02% | +1,163+98.8% | 加碼 |
| CIBC World Markets Inc. | 2,437 | $31.8 萬 | 0.00% | +13+0.5% | 加碼 |
| Neuberger Berman Group LLC | 2,289 | $31.3 萬 | 0.00% | −581−20.2% | 減碼 |
| DCM Advisors, LLC | 2,208 | $30.2 萬 | 0.15% | +125+6.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 2,161 | $29.5 萬 | 0.14% | +2,161 | 新進 |
| Principal Financial Group Inc | 2,142 | $29.3 萬 | 0.00% | −130−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,134 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,096 | $28.6 萬 | 0.01% | −181−7.9% | 減碼 |
| Centiva Capital, LP | 2,096 | $28.6 萬 | 0.02% | +497+31.1% | 加碼 |
| Two Sigma Securities, LLC | 2,042 | $27.9 萬 | 0.04% | +2,042 | 新進 |
| Requisite Capital Management, LLC | 2,000 | $27.3 萬 | 0.09% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,000 | $27.3 萬 | 0.05% | +1,000+100.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,889 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 1,840 | $25.1 萬 | 0.00% | −190−9.4% | 減碼 |
| BigSur Wealth Management LLC | 1,750 | $23.9 萬 | 0.12% | −400−18.6% | 減碼 |
| Creative Planning | 1,691 | $23.1 萬 | 0.00% | +117+7.4% | 加碼 |
| SEI Investments Co | 1,686 | $23.0 萬 | 0.00% | −551−24.6% | 減碼 |
| Chiron Investment Management, LLC | 1,664 | $22.7 萬 | 0.05% | +1,664 | 新進 |
| Atria Wealth Solutions, Inc. | 1,650 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Fayez Sarofim & Co | 1,612 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 1,600 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,576 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 1,507 | $20.6 萬 | 0.01% | +1,507 | 新進 |
| Acadian Asset Management LLC | 1,439 | $19.6 萬 | 0.00% | +1,384+2,516.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,360 | $18.5 萬 | 0.00% | −2,453−64.3% | 減碼 |
| SG Americas Securities, LLC | 1,211 | $16.5 萬 | 0.00% | −1,641−57.5% | 減碼 |
| Group One Trading, L.P. | 1,000 | $13.7 萬 | 0.00% | +1,000 | 新進 |