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。
2023 年第 1 季 13F 持有人
Madison Square Garden Sports Corp. 在 2023/3/31 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
- 272
- 較 2022 年第 4 季 +11 家
- 持有股數
- 1,616 萬
- 較 2022 年第 4 季 −24.2 萬 (−1.5%)
- 總市值
- $31.6 億
- 較 2022 年第 4 季 +$1.51 億 (+5.0%)
- 新進機構
- 40
- 另有 91 家加碼
- 清倉機構
- 29
- 另有 78 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | $47.8 億 |
| 2025 年第 3 季 | 359 | $40.6 億 |
| 2025 年第 2 季 | 357 | $35.7 億 |
| 2025 年第 1 季 | 342 | $32.9 億 |
| 2024 年第 4 季 | 342 | $38.5 億 |
| 2024 年第 3 季 | 325 | $34.7 億 |
| 2024 年第 2 季 | 306 | $31.8 億 |
| 2024 年第 1 季 | 308 | $32.0 億 |
| 2023 年第 4 季 | 293 | $30.7 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 | $22.0 億 |
| 2022 年第 2 季 | 259 | $23.8 億 |
| 2022 年第 1 季 | 265 | $28.0 億 |
| 2021 年第 4 季 | 262 | $31.5 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 1,899,962 | $3.70 億 | 2.68% | 00.0% | 不變 |
| Vanguard Group Inc | 1,778,091 | $3.46 億 | 0.01% | +142,483+8.7% | 加碼 |
| Ariel Investments, LLC | 1,053,167 | $2.05 億 | 1.97% | −18,507−1.7% | 減碼 |
| BlackRock Inc. | 777,860 | $1.52 億 | 0.00% | +7,364+1.0% | 加碼 |
| Clearbridge Investments, LLC | 765,063 | $1.49 億 | 0.14% | +412+0.1% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $1.15 億 | 0.32% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 591,512 | $1.15 億 | 1.24% | −23,653−3.8% | 減碼 |
| Price T Rowe Associates Inc | 523,511 | $1.02 億 | 0.02% | +6,414+1.2% | 加碼 |
| Gabelli Funds LLC | 408,720 | $7,964 萬 | 0.60% | +1,645+0.4% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $5,944 萬 | 1.79% | 00.0% | 不變 |
| Nomura Holdings Inc | 302,300 | $5,890 萬 | 0.57% | +116,300+62.5% | 加碼 |
| Shapiro Capital Management LLC | 301,143 | $5,868 萬 | 1.50% | −42,496−12.4% | 減碼 |
| State Street Corp | 290,291 | $5,656 萬 | 0.00% | +8,464+3.0% | 加碼 |
| Greenhouse Funds LLLP | 288,214 | $5,616 萬 | 4.90% | +44,975+18.5% | 加碼 |
| Norges Bank | 267,470 | $5,212 萬 | 0.01% | +7,947+3.1% | 加碼 |
| Northern Trust Corp | 250,182 | $4,875 萬 | 0.01% | +29,282+13.3% | 加碼 |
| Geode Capital Management, LLC | 249,905 | $4,869 萬 | 0.01% | +6,040+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 236,849 | $4,615 萬 | 0.03% | +37,763+19.0% | 加碼 |
| Bamco Inc | 225,000 | $4,384 萬 | 0.13% | 00.0% | 不變 |
| Morgan Stanley | 188,145 | $3,666 萬 | 0.00% | +18,498+10.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 174,342 | $3,397 萬 | 1.15% | −205,226−54.1% | 減碼 |
| Pinnacle Associates Ltd | 168,544 | $3,284 萬 | 0.67% | −1,185−0.7% | 減碼 |
| Mason Capital Management LLC | 141,599 | $2,759 萬 | 11.78% | +5,599+4.1% | 加碼 |
| Clearline Capital LP | 140,542 | $2,738 萬 | 4.13% | +9,168+7.0% | 加碼 |
| Renaissance Technologies LLC | 137,000 | $2,669 萬 | 0.04% | +90,700+195.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 134,266 | $2,616 萬 | 0.43% | +7,676+6.1% | 加碼 |
| Millennium Management LLC | 133,042 | $2,592 萬 | 0.03% | +133,042 | 新進 |
| Balyasny Asset Management LLC | 129,507 | $2,523 萬 | 0.08% | +58,714+82.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 125,889 | $2,453 萬 | 0.04% | +65,550+108.6% | 加碼 |
| Citadel Advisors LLC | 122,858 | $2,394 萬 | 0.03% | +14,330+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 120,445 | $2,347 萬 | 0.01% | +13,410+12.5% | 加碼 |
| First Trust Advisors LP | 100,507 | $1,958 萬 | 0.02% | +80,835+410.9% | 加碼 |
| Long Pond Capital, LP | 98,673 | $1,923 萬 | 1.03% | −125,000−55.9% | 減碼 |
| Nuveen Asset Management, LLC | 96,321 | $1,877 萬 | 0.01% | +2,374+2.5% | 加碼 |
| Two Sigma Advisers, LP | 95,100 | $1,853 萬 | 0.05% | +74,200+355.0% | 加碼 |
| Charles Schwab Investment Management Inc | 94,388 | $1,839 萬 | 0.01% | −22,739−19.4% | 減碼 |
| Systematic Financial Management LP | 91,192 | $1,777 萬 | 0.58% | +21,100+30.1% | 加碼 |
| Victory Capital Management Inc | 87,751 | $1,710 萬 | 0.02% | +1,817+2.1% | 加碼 |
| California Public Employees Retirement System | 87,257 | $1,700 萬 | 0.02% | +39,344+82.1% | 加碼 |
| Invesco Ltd. | 85,175 | $1,660 萬 | 0.00% | −14,242−14.3% | 減碼 |
| Putnam Investments LLC | 83,800 | $1,633 萬 | 0.03% | −7,271−8.0% | 減碼 |
| Shelton Capital Management | 79,051 | $1,540 萬 | 0.64% | 00.0% | 不變 |
| Woodson Capital Management, LP | 77,000 | $1,500 萬 | 2.64% | +77,000 | 新進 |
| Bank of New York Mellon Corp | 74,753 | $1,457 萬 | 0.00% | +11,992+19.1% | 加碼 |
| Deutsche Bank AG | 73,688 | $1,436 萬 | 0.01% | +55,188+298.3% | 加碼 |
| Concentric Capital Strategies, LP | 62,980 | $1,227 萬 | 4.12% | −2,193−3.4% | 減碼 |
| Tiger Management L.L.C. | 62,000 | $1,208 萬 | 7.26% | 00.0% | 不變 |
| JPMorgan Chase & Co | 61,502 | $1,198 萬 | 0.00% | +6,358+11.5% | 加碼 |
| Bank of Montreal | 57,555 | $1,125 萬 | 0.01% | +10,048+21.2% | 加碼 |
| Brookfield Asset Management Inc. | 55,129 | $1,074 萬 | 0.04% | +41,532+305.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,267 | $1,057 萬 | 0.02% | +34,692+177.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 51,180 | $997.2 萬 | 0.11% | −6,994−12.0% | 減碼 |
| Two Sigma Investments, LP | 46,384 | $903.8 萬 | 0.03% | −36,867−44.3% | 減碼 |
| Man Group plc | – | $890.8 萬 | 0.03% | – | – |
| Royal Bank of Canada | 44,423 | $865.7 萬 | 0.00% | −14,061−24.0% | 減碼 |
| Susquehanna International Group, LLP | 44,304 | $863.3 萬 | 0.01% | +44,304 | 新進 |
| Algert Global LLC | 43,526 | $848.1 萬 | 0.40% | +12,153+38.7% | 加碼 |
| UBS Group AG | 41,327 | $805.3 萬 | 0.00% | −23,703−36.4% | 減碼 |
| Teca Partners, LP | 40,437 | $787.9 萬 | 9.48% | 00.0% | 不變 |
| Amundi | 38,507 | $749.3 萬 | 0.00% | +34,060+765.9% | 加碼 |
| AQR Capital Management LLC | 38,456 | $748.9 萬 | 0.02% | +10,685+38.5% | 加碼 |
| River Road Asset Management, LLC | 36,821 | $717.5 萬 | 0.10% | −181,697−83.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 33,368 | $650.2 萬 | 0.12% | −463−1.4% | 減碼 |
| Bank of America Corp | 33,287 | $648.6 萬 | 0.00% | +10,874+48.5% | 加碼 |
| Engineers Gate Manager LP | 33,261 | $648.1 萬 | 0.27% | +33,261 | 新進 |
| D. E. Shaw & Co., Inc. | 33,099 | $644.9 萬 | 0.01% | −1,663−4.8% | 減碼 |
| Swiss National Bank | 32,033 | $624.2 萬 | 0.00% | −3,600−10.1% | 減碼 |
| MYDA Advisors LLC | 30,000 | $584.5 萬 | 2.46% | +10,000+50.0% | 加碼 |
| Price Jennifer C. | 29,612 | $577.0 萬 | 1.84% | 00.0% | 不變 |
| Luxor Capital Group, LP | 28,433 | $554.0 萬 | 0.45% | 00.0% | 不變 |
| Alberta Investment Management Corp | 28,141 | $548.3 萬 | 0.05% | +15,814+128.3% | 加碼 |
| LGT Capital Partners Ltd. | 27,500 | $535.8 萬 | 0.15% | −2,500−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 26,941 | $524.9 萬 | 0.00% | −317,287−92.2% | 減碼 |
| Wellington Management Group LLP | 26,274 | $511.9 萬 | 0.00% | +4,672+21.6% | 加碼 |
| Rhumbline Advisers | 25,445 | $495.8 萬 | 0.01% | +1,165+4.8% | 加碼 |
| Pacific Global Investment Management CO | 23,466 | $457.2 萬 | 1.00% | −646−2.7% | 減碼 |
| Boyar Asset Management Inc. | 23,063 | $449.4 萬 | 3.47% | −186−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,950 | $447.2 萬 | 0.01% | +3,191+16.1% | 加碼 |
| Credit Suisse AG | 22,820 | $444.6 萬 | 0.00% | +771+3.5% | 加碼 |
| New York State Common Retirement Fund | 20,433 | $398.1 萬 | 0.01% | −1,500−6.8% | 減碼 |
| Lafayette Investments, Inc. | 20,379 | $397.1 萬 | 1.10% | −340−1.6% | 減碼 |
| California State Teachers Retirement System | 20,019 | $390.1 萬 | 0.01% | −504−2.5% | 減碼 |
| Los Angeles Capital Management LLC | 19,096 | $372.1 萬 | 0.02% | +19,096 | 新進 |
| Agf Management Ltd | 17,950 | $349.8 萬 | 0.02% | +17,950 | 新進 |
| Goldman Sachs Group Inc | 17,522 | $341.4 萬 | 0.00% | −42,367−70.7% | 減碼 |
| HighTower Advisors, LLC | 17,293 | $336.6 萬 | 0.01% | −78−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 16,645 | $324.3 萬 | 0.04% | +4,747+39.9% | 加碼 |
| Legal & General Group Plc | 16,571 | $322.9 萬 | 0.00% | +1,641+11.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,158 | $314.8 萬 | 0.03% | −2,162−11.8% | 減碼 |
| Point72 Asset Management, L.P. | 15,662 | $305.2 萬 | 0.01% | −76,338−83.0% | 減碼 |
| MHR Fund Management LLC | 15,001 | $292.3 萬 | 0.39% | 00.0% | 不變 |
| FMR LLC | 14,547 | $283.5 萬 | 0.00% | +9,264+175.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 13,950 | $271.8 萬 | 0.64% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 13,761 | $268.1 萬 | 0.90% | −165−1.2% | 減碼 |
| Barclays PLC | 13,395 | $261.0 萬 | 0.00% | −234−1.7% | 減碼 |
| Steinberg Asset Management LLC | 13,131 | $255.9 萬 | 2.59% | 00.0% | 不變 |
| Jump Financial, LLC | 13,103 | $255.3 萬 | 0.10% | −2,311−15.0% | 減碼 |
| Brinker Capital Investments, LLC | 12,883 | $251.0 萬 | 0.03% | −5,231−28.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,883 | $251.0 萬 | 0.03% | +12,883 | 新進 |
| Jacobs Levy Equity Management, Inc | 12,808 | $249.6 萬 | 0.02% | −53,708−80.7% | 減碼 |