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 13F 持有人
Madison Square Garden Sports Corp. 在 2022/12/31 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
- 263
- 較 2022 年第 3 季 +10 家
- 持有股數
- 1,641 萬
- 較 2022 年第 3 季 +30.8 萬 (+1.9%)
- 總市值
- $30.1 億
- 較 2022 年第 3 季 +$8.18 億 (+37.3%)
- 新進機構
- 56
- 另有 81 家加碼
- 清倉機構
- 46
- 另有 83 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Corsair Capital Management, L.P. | 2,446 | $44.8 萬 | 0.17% | −8−0.3% | 減碼 |
| CIBC World Markets Inc. | 2,482 | $45.5 萬 | 0.00% | +45+1.8% | 加碼 |
| Bain Capital Public Equity, LP | 2,503 | $45.9 萬 | 0.40% | +2,503 | 新進 |
| State of Alaska, Department of Revenue | 2,545 | $46.6 萬 | 0.01% | −22,199−89.7% | 減碼 |
| M&T Bank Corp | 2,578 | $47.2 萬 | 0.00% | +2,578 | 新進 |
| Virtus Investment Advisers, Inc. | 2,681 | $49.2 萬 | 0.33% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 2,793 | $51.2 萬 | 0.11% | −1,726−38.2% | 減碼 |
| Teza Capital Management LLC | 2,863 | $52.5 萬 | 0.10% | +2,863 | 新進 |
| Handelsbanken Fonder AB | 2,872 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,993 | $54.9 萬 | 0.00% | −38,919−92.9% | 減碼 |
| Robotti Robert | 3,000 | $55.0 萬 | 0.11% | +500+20.0% | 加碼 |
| Weik Capital Management | 3,100 | $56.8 萬 | 0.27% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Kula Investments, LLC | 3,305 | $60.6 萬 | 0.21% | +3,305 | 新進 |
| Lederer & Associates Investment Counsel | 3,336 | $61.2 萬 | 0.50% | −1,662−33.3% | 減碼 |
| Brown Advisory Inc | 3,349 | $61.4 萬 | 0.00% | −116−3.3% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,613 | $66.2 萬 | 0.10% | 00.0% | 不變 |
| Franklin Resources Inc | 3,713 | $68.1 萬 | 0.00% | +764+25.9% | 加碼 |
| TownSquare Capital, LLC | 3,723 | $68.2 萬 | 0.02% | +3,723 | 新進 |
| GWM Advisors LLC | 3,788 | $69.2 萬 | 0.02% | +3,788 | 新進 |
| Amalgamated Bank | 3,885 | $71.2 萬 | 0.01% | +17+0.4% | 加碼 |
| Lee Capital Holdings LLC | 3,900 | $71.5 萬 | 1.15% | +800+25.8% | 加碼 |
| Ancora Advisors, LLC | 3,934 | $72.2 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 3,950 | $72.4 萬 | 0.00% | −84−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 3,957 | $72.5 萬 | 0.01% | −1,658−29.5% | 減碼 |
| Envestnet Asset Management Inc | 3,965 | $72.7 萬 | 0.00% | −141−3.4% | 減碼 |
| Arizona State Retirement System | 4,168 | $76.4 萬 | 0.01% | +154+3.8% | 加碼 |
| Captrust Financial Advisors | 4,192 | $76.9 萬 | 0.00% | +4,192 | 新進 |
| Caxton Associates LP | 4,203 | $77.1 萬 | 0.06% | +4,203 | 新進 |
| Amundi | 4,447 | $80.5 萬 | 0.00% | +4,447 | 新進 |
| Institute for Wealth Management, LLC. | 4,597 | $84.3 萬 | 0.18% | +604+15.1% | 加碼 |
| Raymond James & Associates | 4,654 | $85.3 萬 | 0.00% | +1,268+37.4% | 加碼 |
| McDonald Partners LLC | 4,853 | $89.0 萬 | 0.30% | 00.0% | 不變 |
| FMR LLC | 5,283 | $96.9 萬 | 0.00% | +4,339+459.6% | 加碼 |
| Voya Investment Management LLC | 5,303 | $97.2 萬 | 0.00% | +143+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 5,340 | $97.9 萬 | 0.00% | +2,000+59.9% | 加碼 |
| SG Americas Securities, LLC | 5,916 | $108.5 萬 | 0.02% | +4,705+388.5% | 加碼 |
| Quadrature Capital Ltd | 6,046 | $110.9 萬 | 0.03% | +6,046 | 新進 |
| Gotham Asset Management, LLC | 6,432 | $117.9 萬 | 0.03% | −14,306−69.0% | 減碼 |
| Alliancebernstein L.P. | 6,672 | $122.3 萬 | 0.00% | +86+1.3% | 加碼 |
| Fernwood Investment Management, LLC | 6,752 | $123.8 萬 | 0.51% | +20.0% | 加碼 |
| Primecap Management Co | 6,773 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| Insight Inv LLC | 7,020 | $128.7 萬 | 1.30% | +480+7.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 7,149 | $131.1 萬 | 0.05% | −851−10.6% | 減碼 |
| SEI Investments Co | 7,192 | $131.8 萬 | 0.00% | +5,506+326.6% | 加碼 |
| Pinebridge Investments, L.P. | 7,481 | $137.1 萬 | 0.02% | +7,481 | 新進 |
| Advisor Group Holdings, Inc. | 8,176 | $150.2 萬 | 0.00% | +107+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 8,225 | $150.8 萬 | 0.01% | +100+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 8,363 | $153.3 萬 | 0.01% | +81+1.0% | 加碼 |
| Advisors Capital Management, LLC | 9,636 | $176.7 萬 | 0.05% | +1,217+14.5% | 加碼 |
| Public Employees Retirement System of Ohio | 9,809 | $179.8 萬 | 0.01% | −27−0.3% | 減碼 |
| American Assets Investment Management, LLC | 10,000 | $183.3 萬 | 0.21% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,153 | $186.1 萬 | 0.02% | 00.0% | 不變 |
| Resolute Capital Asset Partners LLC | 10,500 | $192.5 萬 | 1.72% | +10,500 | 新進 |
| Wells Fargo & Company | 11,785 | $216.1 萬 | 0.00% | +834+7.6% | 加碼 |
| Teacher Retirement System of Texas | 11,785 | $216.1 萬 | 0.02% | −2,730−18.8% | 減碼 |
| ExodusPoint Capital Management, LP | 11,898 | $218.1 萬 | 0.03% | −21,817−64.7% | 減碼 |
| Alberta Investment Management Corp | 12,327 | $226.0 萬 | 0.02% | +12,327 | 新進 |
| Prudential Financial Inc | 12,585 | $230.7 萬 | 0.00% | +8,540+211.1% | 加碼 |
| Steinberg Asset Management LLC | 13,131 | $240.7 萬 | 2.61% | +6,565+100.0% | 加碼 |
| Voloridge Investment Management, LLC | 13,503 | $247.6 萬 | 0.01% | +13,503 | 新進 |
| Brookfield Asset Management Inc. | 13,597 | $249.3 萬 | 0.01% | +10,000+278.0% | 加碼 |
| Barclays PLC | 13,629 | $249.9 萬 | 0.00% | +1,406+11.5% | 加碼 |
| Poehling Capital Management, LLC | 13,926 | $255.3 萬 | 0.96% | −858−5.8% | 減碼 |
| EagleClaw Capital Managment, LLC | 13,950 | $255.7 萬 | 0.62% | +100+0.7% | 加碼 |
| State of Wisconsin Investment Board | 14,140 | $259.2 萬 | 0.01% | −897−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,479 | $265.4 萬 | 0.01% | 00.0% | 不變 |
| CNH Partners LLC | 14,814 | $267.7 萬 | 0.07% | +14,814 | 新進 |
| Legal & General Group Plc | 14,930 | $273.7 萬 | 0.00% | −95−0.6% | 減碼 |
| MHR Fund Management LLC | 15,001 | $275.0 萬 | 0.47% | +10,000+200.0% | 加碼 |
| Jump Financial, LLC | 15,414 | $282.6 萬 | 0.15% | −1,021−6.2% | 減碼 |
| Eagle Asset Management Inc | 15,896 | $288.1 萬 | 0.02% | +7,065+80.0% | 加碼 |
| Jane Street Group, LLC | 16,396 | $300.6 萬 | 0.01% | +13,893+555.1% | 加碼 |
| HighTower Advisors, LLC | 17,371 | $318.2 萬 | 0.01% | −150−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 18,114 | $332.1 萬 | 0.07% | +2,924+19.2% | 加碼 |
| Vident Investment Advisory, LLC | 18,221 | $334.0 萬 | 0.13% | +18,221 | 新進 |
| Cubist Systematic Strategies, LLC | 18,320 | $335.9 萬 | 0.03% | −29,074−61.3% | 減碼 |
| Deutsche Bank AG | 18,500 | $339.2 萬 | 0.00% | −58,712−76.0% | 減碼 |
| Russell Investments Group, Ltd. | 19,415 | $355.9 萬 | 0.01% | −3,193−14.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,575 | $358.9 萬 | 0.01% | +8,468+76.2% | 加碼 |
| First Trust Advisors LP | 19,672 | $360.6 萬 | 0.00% | −20,560−51.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,759 | $362.2 萬 | 0.01% | +1,790+10.0% | 加碼 |
| MYDA Advisors LLC | 20,000 | $366.7 萬 | 2.64% | +10,000+100.0% | 加碼 |
| California State Teachers Retirement System | 20,523 | $376.2 萬 | 0.01% | +279+1.4% | 加碼 |
| Simplex Trading, LLC | 20,608 | $377.8 萬 | 0.18% | +20,608 | 新進 |
| Lafayette Investments, Inc. | 20,719 | $379.8 萬 | 1.07% | −227−1.1% | 減碼 |
| Two Sigma Advisers, LP | 20,900 | $383.2 萬 | 0.01% | +18,400+736.0% | 加碼 |
| Schwartz Investment Counsel Inc | 21,400 | $392.3 萬 | 0.18% | −8,300−27.9% | 減碼 |
| Wellington Management Group LLP | 21,602 | $396.0 萬 | 0.00% | +18,179+531.1% | 加碼 |
| New York State Common Retirement Fund | 21,933 | $402.1 萬 | 0.01% | +1,500+7.3% | 加碼 |
| Credit Suisse AG | 22,049 | $404.2 萬 | 0.00% | +6,577+42.5% | 加碼 |
| Bank of America Corp | 22,413 | $410.9 萬 | 0.00% | −9,051−28.8% | 減碼 |
| Boyar Asset Management Inc. | 23,249 | $426.2 萬 | 3.48% | −2,245−8.8% | 減碼 |
| Pacific Global Investment Management CO | 24,112 | $442.0 萬 | 0.98% | +796+3.4% | 加碼 |
| Rhumbline Advisers | 24,280 | $445.1 萬 | 0.01% | +1,310+5.7% | 加碼 |
| HSBC Holdings PLC | 25,218 | $458.9 萬 | 0.01% | +18,980+304.3% | 加碼 |
| AQR Capital Management LLC | 27,771 | $501.8 萬 | 0.01% | +12,080+77.0% | 加碼 |
| Squarepoint Ops LLC | 27,666 | $507.2 萬 | 0.04% | −2,350−7.8% | 減碼 |
| Luxor Capital Group, LP | 28,433 | $521.3 萬 | 0.46% | −80,741−74.0% | 減碼 |
| Price Jennifer C. | 29,612 | $542.9 萬 | 1.30% | 00.0% | 不變 |