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 |
|---|---|---|---|---|---|
| LGT Capital Partners Ltd. | 30,000 | $550.0 萬 | 0.16% | −6,500−17.8% | 減碼 |
| Algert Global LLC | 31,373 | $575.2 萬 | 0.32% | −4,058−11.5% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 32,654 | $598.6 萬 | 0.36% | +32,654 | 新進 |
| Horizon Kinetics Asset Management LLC | 33,831 | $620.2 萬 | 0.10% | −159−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,762 | $637.3 萬 | 0.01% | −12,435−26.3% | 減碼 |
| Swiss National Bank | 35,633 | $653.3 萬 | 0.00% | +600+1.7% | 加碼 |
| Teca Partners, LP | 40,437 | $741.3 萬 | 10.53% | 00.0% | 不變 |
| Man Group plc | 42,244 | $774.5 萬 | 0.03% | +6,563+18.4% | 加碼 |
| Renaissance Technologies LLC | 46,300 | $848.8 萬 | 0.01% | −69,700−60.1% | 減碼 |
| Bank of Montreal | 47,507 | $872.2 萬 | 0.01% | −4,094−7.9% | 減碼 |
| California Public Employees Retirement System | 47,913 | $878.4 萬 | 0.01% | +6,517+15.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 52,329 | $959.3 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 55,144 | $1,011 萬 | 0.00% | +4,686+9.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 58,174 | $1,067 萬 | 0.13% | +58,174 | 新進 |
| Royal Bank of Canada | 58,484 | $1,072 萬 | 0.00% | +6,959+13.5% | 加碼 |
| Goldman Sachs Group Inc | 59,889 | $1,098 萬 | 0.00% | −14,063−19.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 60,339 | $1,106 萬 | 0.02% | +58,979+4,336.7% | 加碼 |
| Tiger Management L.L.C. | 62,000 | $1,137 萬 | 7.18% | +62,000 | 新進 |
| Bank of New York Mellon Corp | 62,761 | $1,151 萬 | 0.00% | −7,611−10.8% | 減碼 |
| UBS Group AG | 65,030 | $1,192 萬 | 0.01% | −20,526−24.0% | 減碼 |
| Concentric Capital Strategies, LP | 65,173 | $1,195 萬 | 5.93% | +48,046+280.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 66,516 | $1,219 萬 | 0.08% | +731+1.1% | 加碼 |
| Systematic Financial Management LP | 70,092 | $1,285 萬 | 0.42% | −134−0.2% | 減碼 |
| Balyasny Asset Management LLC | 70,793 | $1,298 萬 | 0.05% | +70,793 | 新進 |
| Shelton Capital Management | 79,051 | $1,449 萬 | 1.53% | 00.0% | 不變 |
| Two Sigma Investments, LP | 83,251 | $1,526 萬 | 0.05% | +83,251 | 新進 |
| Victory Capital Management Inc | 85,934 | $1,575 萬 | 0.02% | −1,251−1.4% | 減碼 |
| Putnam Investments LLC | 91,071 | $1,670 萬 | 0.03% | +3,994+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 92,000 | $1,687 萬 | 0.06% | +92,000 | 新進 |
| Nuveen Asset Management, LLC | 93,947 | $1,722 萬 | 0.01% | −2,849−2.9% | 減碼 |
| Invesco Ltd. | 99,417 | $1,823 萬 | 0.01% | +84,463+564.8% | 加碼 |
| Dimensional Fund Advisors LP | 107,035 | $1,962 萬 | 0.01% | +20,065+23.1% | 加碼 |
| Citadel Advisors LLC | 108,528 | $1,990 萬 | 0.02% | +31,922+41.7% | 加碼 |
| Charles Schwab Investment Management Inc | 117,127 | $2,147 萬 | 0.01% | +552+0.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 126,590 | $2,321 萬 | 0.43% | +126,590 | 新進 |
| Clearline Capital LP | 131,374 | $2,408 萬 | 4.31% | −1,547−1.2% | 減碼 |
| Mason Capital Management LLC | 136,000 | $2,493 萬 | 10.79% | +136,000 | 新進 |
| Morgan Stanley | 169,647 | $3,110 萬 | 0.00% | −36,117−17.6% | 減碼 |
| Pinnacle Associates Ltd | 169,729 | $3,112 萬 | 0.68% | −4,803−2.8% | 減碼 |
| Nomura Holdings Inc | 186,000 | $3,406 萬 | 0.35% | −88,896−32.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 199,086 | $3,650 萬 | 0.02% | +34,779+21.2% | 加碼 |
| River Road Asset Management, LLC | 218,518 | $4,006 萬 | 0.55% | +199,593+1,054.7% | 加碼 |
| Northern Trust Corp | 220,900 | $4,050 萬 | 0.01% | +129,755+142.4% | 加碼 |
| Long Pond Capital, LP | 223,673 | $4,101 萬 | 2.51% | −71,854−24.3% | 減碼 |
| Bamco Inc | 225,000 | $4,125 萬 | 0.14% | 00.0% | 不變 |
| Greenhouse Funds LLLP | 243,239 | $4,459 萬 | 4.10% | +17,896+7.9% | 加碼 |
| Geode Capital Management, LLC | 243,865 | $4,471 萬 | 0.01% | +18,510+8.2% | 加碼 |
| Norges Bank | 259,523 | $4,758 萬 | 0.01% | +11,211+4.5% | 加碼 |
| State Street Corp | 281,827 | $5,167 萬 | 0.00% | +624+0.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $5,593 萬 | 1.89% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 330,002 | $6,050 萬 | 0.05% | +330,002 | 新進 |
| Shapiro Capital Management LLC | 343,639 | $6,300 萬 | 1.68% | +33,042+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 344,228 | $6,311 萬 | 0.03% | −15,532−4.3% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 379,568 | $6,959 萬 | 2.44% | −438,303−53.6% | 減碼 |
| Gabelli Funds LLC | 407,075 | $7,463 萬 | 0.58% | −1,925−0.5% | 減碼 |
| Price T Rowe Associates Inc | 517,097 | $9,480 萬 | 0.02% | +314+0.1% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $1.09 億 | 0.30% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 615,165 | $1.13 億 | 1.21% | −6,772−1.1% | 減碼 |
| Clearbridge Investments, LLC | 764,651 | $1.40 億 | 0.14% | −34,437−4.3% | 減碼 |
| BlackRock Inc. | 770,496 | $1.41 億 | 0.00% | +18,537+2.5% | 加碼 |
| Ariel Investments, LLC | 1,071,674 | $1.96 億 | 1.99% | +9,406+0.9% | 加碼 |
| Vanguard Group Inc | 1,635,608 | $3.00 億 | 0.01% | +70,966+4.5% | 加碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $3.48 億 | 2.75% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −274,733−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −84,541−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −36,910−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −33,459−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,018−100.0% | 清倉 |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −14,235−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,125−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,393−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,360−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −7,883−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −7,756−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,322−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,789−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −6,223−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,696−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −4,654−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,734−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,682−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,617−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,462−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,242−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,774−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,774−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,745−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −2,551−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,340−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,096−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,042−100.0% | 清倉 |
| BigSur Wealth Management LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −1,664−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |