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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 4 季與 2022 年第 3 季比較

持有 Madison Square Garden Sports Corp. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

MSGS 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2574263+10
股數1,610 萬6,0291,641 萬+30.8 萬 (+1.9%)
市值$21.9 億$82.4 萬$30.1 億+$8.18 億 (+37.3%)

4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2022 年第 4 季季末持有 Madison Square Garden Sports Corp.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 MSGS 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.330,002$6,050 萬0.05%
Mason Capital Management LLC136,000$2,493 萬10.79%
Gilder Gagnon Howe & Co LLC126,590$2,321 萬0.43%
Point72 Asset Management, L.P.92,000$1,687 萬0.06%
Two Sigma Investments, LP83,251$1,526 萬0.05%
Balyasny Asset Management LLC70,793$1,298 萬0.05%
Tiger Management L.L.C.62,000$1,137 萬7.18%
ArrowMark Colorado Holdings LLC58,174$1,067 萬0.13%
Bain Capital Public Equity Management II, LLC32,654$598.6 萬0.36%
Simplex Trading, LLC20,608$377.8 萬0.18%
Vident Investment Advisory, LLC18,221$334.0 萬0.13%
CNH Partners LLC14,814$267.7 萬0.07%
Voloridge Investment Management, LLC13,503$247.6 萬0.01%
Alberta Investment Management Corp12,327$226.0 萬0.02%
Resolute Capital Asset Partners LLC10,500$192.5 萬1.72%
Pinebridge Investments, L.P.7,481$137.1 萬0.02%
Quadrature Capital Ltd6,046$110.9 萬0.03%
Amundi4,447$80.5 萬0.00%
Caxton Associates LP4,203$77.1 萬0.06%
Captrust Financial Advisors4,192$76.9 萬0.00%
GWM Advisors LLC3,788$69.2 萬0.02%
TownSquare Capital, LLC3,723$68.2 萬0.02%
Kula Investments, LLC3,305$60.6 萬0.21%
Teza Capital Management LLC2,863$52.5 萬0.10%
M&T Bank Corp2,578$47.2 萬0.00%
Bain Capital Public Equity, LP2,503$45.9 萬0.40%
Krilogy Financial LLC2,291$42.0 萬0.04%
Pictet Asset Management SA1,780$32.6 萬0.00%
Xponance, Inc.1,634$30.0 萬0.00%
Versor Investments LP1,500$27.5 萬0.02%
Maryland State Retirement & Pension System1,433$26.3 萬0.01%
Merrion Investment Management Co, LLC1,425$26.1 萬0.24%
DFPG Investments, LLC1,436$26.0 萬0.04%
HRT Financial LP1,325$24.2 萬0.00%
Corton Capital Inc.1,284$23.5 萬0.19%
Bridgewater Associates, LP1,253$23.0 萬0.00%
Winslow Asset Management Inc1,248$22.9 萬0.05%
Salzhauer Michael1,203$22.1 萬0.13%
Gamble Jones Investment Counsel1,201$22.0 萬0.02%
Raymond James Financial Services Advisors, Inc.1,200$22.0 萬0.00%
Delphia (USA) Inc.1,180$21.6 萬0.25%
Adalta Capital Management LLC950$17.4 萬0.12%
Shay Capital LLC800$14.7 萬0.09%
Alan B. Lancz & Associates, Inc.750$13.5 萬0.14%
State of Wyoming187$3.43 萬0.01%
Walleye Trading LLC119$2.18 萬0.00%
Belpointe Asset Management LLC100$1.83 萬0.00%
Kathleen S. Wright Associates Inc.100$1.80 萬0.01%
Pacer Advisors, Inc.54$9,9000.00%
Manchester Capital Management LLC15$2,7500.00%
Comerica Securities,inc.10$1,8340.00%
Castleview Partners, LLC6$1,0990.00%
Spire Wealth Management3$1,0000.00%
Allworth Financial LP4$7330.00%
Concord Wealth Partners2$3840.00%
Steward Financial Group LLC5$00.00%

清倉機構(46 家)

2022 年第 3 季季末持有 Madison Square Garden Sports Corp.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 MSGS 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Marshall Wace, LLP274,733$3,755 萬
Qube Research & Technologies Ltd84,541$1,155 萬
Cantor Fitzgerald, L. P.36,910$504.4 萬
AlphaCrest Capital Management LLC33,459$457.3 萬
Millennium Management LLC33,018$451.2 萬
Leverage Partners Absolute Return Fund SPC20,000$273.3 萬
Bank of Nova Scotia15,000$205.0 萬
Oxbow Advisors, LLC14,235$194.5 萬
Engineers Gate Manager LP11,125$152.0 萬
CIBC World Markets Corp11,000$150.3 萬
Graham Capital Management, L.P.10,393$142.0 萬
Dynamic Technology Lab Private Ltd9,360$127.9 萬
Cinctive Capital Management LP7,883$107.7 萬
Holocene Advisors, LP7,756$106.0 萬
Verition Fund Management LLC7,322$100.1 萬
Quantbot Technologies LP6,789$92.7 萬
Woodline Partners LP6,223$85.0 萬
Wolverine Trading, LLC4,696$64.7 萬
Campbell & CO Investment Adviser LLC4,700$64.2 萬
New York Life Investments Alternatives4,654$63.6 萬
Boothbay Fund Management, LLC3,734$51.0 萬
Gsa Capital Partners LLP3,682$50.3 萬
Blueshift Asset Management, LLC3,617$49.4 萬
Oak Thistle LLC3,462$47.3 萬
Schonfeld Strategic Advisors LLC3,400$46.5 萬
Bayesian Capital Management, LP3,242$44.3 萬
Arrowstreet Capital, Limited Partnership2,774$37.9 萬
PEAK6 Investments LLC2,774$37.9 萬
Susquehanna International Group, LLP2,745$37.5 萬
Levin Capital Strategies, L.P.2,551$34.9 萬
Virginia Retirement Systems Et Al2,400$32.8 萬
Point72 Hong Kong Ltd2,340$32.0 萬
Centiva Capital, LP2,096$28.6 萬
Two Sigma Securities, LLC2,042$27.9 萬
BigSur Wealth Management LLC1,750$23.9 萬
Chiron Investment Management, LLC1,664$22.7 萬
Group One Trading, L.P.1,000$13.7 萬
Macquarie Group Ltd164$5.90 萬
Riverview Trust Co86$1.20 萬
Dark Forest Capital Management LP76$1.00 萬
GPS Wealth Strategies Group, LLC50$7,000
Howe & Rusling Inc29$4,000
Loomis Sayles & Co L P11$2,000
Massmutual Trust Co FSB5$1,000
Glassman Wealth Services5$1,000
Meeder Asset Management Inc3$0

尚未申報 2022 年第 4 季的機構(4 家)

2022 年第 3 季季末持有 Madison Square Garden Sports Corp.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 MSGS、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
S. Muoio & Co. LLC4,283$58.5 萬
Jefferies Group LLC1,507$20.6 萬
Wipfli Financial Advisors LLC,150$2.10 萬
American Portfolios Advisors89$1.22 萬