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 | $47.4 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 |
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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,532 | $49.3 萬 | 0.00% | +256+11.2% | 加碼 |
| State of Alaska, Department of Revenue | 2,545 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,566 | $50.0 萬 | 0.00% | +179+7.5% | 加碼 |
| Ancora Advisors, LLC | 2,574 | $50.2 萬 | 0.01% | −1,360−34.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,592 | $50.5 萬 | 0.35% | −89−3.3% | 減碼 |
| M&T Bank Corp | 2,597 | $50.5 萬 | 0.00% | +19+0.7% | 加碼 |
| Trexquant Investment LP | 2,675 | $52.1 萬 | 0.01% | +2,675 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 2,793 | $54.4 萬 | 0.10% | 00.0% | 不變 |
| Quantinno Capital Management LP | 2,860 | $55.7 萬 | 0.04% | +2,860 | 新進 |
| Handelsbanken Fonder AB | 2,872 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 2,970 | $57.9 萬 | 0.09% | +844+39.7% | 加碼 |
| Creative Planning | 2,978 | $58.0 萬 | 0.00% | +887+42.4% | 加碼 |
| Stifel Financial Corp | 3,174 | $61.8 萬 | 0.00% | −776−19.6% | 減碼 |
| Weik Capital Management | 3,300 | $64.3 萬 | 0.29% | +200+6.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 3,306 | $64.4 萬 | 0.00% | −407−11.0% | 減碼 |
| Lederer & Associates Investment Counsel | 3,336 | $65.0 萬 | 0.50% | 00.0% | 不變 |
| Brown Advisory Inc | 3,349 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 3,415 | $66.5 萬 | 0.04% | +3,415 | 新進 |
| Amalgamated Bank | 3,455 | $67.3 萬 | 0.01% | −430−11.1% | 減碼 |
| Kula Investments, LLC | 3,483 | $67.9 萬 | 0.17% | +178+5.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,623 | $70.6 萬 | 0.10% | +10+0.3% | 加碼 |
| TownSquare Capital, LLC | 3,736 | $72.8 萬 | 0.02% | +13+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,747 | $73.0 萬 | 0.00% | +2,455+190.0% | 加碼 |
| Levin Capital Strategies, L.P. | 3,751 | $73.1 萬 | 0.09% | +3,751 | 新進 |
| GWM Advisors LLC | 3,794 | $73.9 萬 | 0.01% | +6+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 3,957 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 4,002 | $78.0 萬 | 0.03% | +3,883+3,263.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,113 | $80.1 萬 | 0.09% | +2,016+96.1% | 加碼 |
| Caxton Associates LP | 4,141 | $80.7 萬 | 0.13% | −62−1.5% | 減碼 |
| Arizona State Retirement System | 4,303 | $83.8 萬 | 0.01% | +135+3.2% | 加碼 |
| Captrust Financial Advisors | 4,314 | $84.1 萬 | 0.00% | +122+2.9% | 加碼 |
| Wolverine Trading, LLC | 4,372 | $84.5 萬 | 0.03% | +4,372 | 新進 |
| Envestnet Asset Management Inc | 4,364 | $85.0 萬 | 0.00% | +399+10.1% | 加碼 |
| Institute for Wealth Management, LLC. | 4,639 | $90.4 萬 | 0.18% | +42+0.9% | 加碼 |
| McDonald Partners LLC | 4,803 | $93.6 萬 | 0.30% | −50−1.0% | 減碼 |
| Voya Investment Management LLC | 5,091 | $99.2 萬 | 0.00% | −212−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 5,236 | $102.0 萬 | 0.01% | −8,267−61.2% | 減碼 |
| Ensign Peak Advisors, Inc | 5,790 | $112.8 萬 | 0.00% | +450+8.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,794 | $112.9 萬 | 0.01% | +5,794 | 新進 |
| Quadrature Capital Ltd | 5,908 | $115.1 萬 | 0.03% | −138−2.3% | 減碼 |
| Quantbot Technologies LP | 5,922 | $115.4 萬 | 0.08% | +5,922 | 新進 |
| Alliancebernstein L.P. | 5,926 | $115.5 萬 | 0.00% | −746−11.2% | 減碼 |
| Schwartz Investment Counsel Inc | 6,400 | $124.7 萬 | 0.05% | −15,000−70.1% | 減碼 |
| Insight Inv LLC | 6,415 | $125.0 萬 | 1.35% | −605−8.6% | 減碼 |
| Janus Henderson Group PLC | 6,561 | $127.8 萬 | 0.00% | +3,568+119.2% | 加碼 |
| Raymond James & Associates | 6,664 | $129.9 萬 | 0.00% | +2,010+43.2% | 加碼 |
| Fernwood Investment Management, LLC | 6,752 | $131.6 萬 | 0.51% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 6,920 | $134.8 萬 | 0.04% | −229−3.2% | 減碼 |
| Squarepoint Ops LLC | 7,174 | $139.8 萬 | 0.01% | −20,492−74.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 7,284 | $141.9 萬 | 0.03% | +7,284 | 新進 |
| Redwood Investment Management, LLC | 7,947 | $154.8 萬 | 0.17% | +7,947 | 新進 |
| Advisor Group Holdings, Inc. | 8,071 | $157.5 萬 | 0.00% | −105−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 8,145 | $158.7 萬 | 0.01% | −80−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 8,155 | $158.9 萬 | 0.03% | +8,155 | 新進 |
| Rockefeller Capital Management L.P. | 8,212 | $160.0 萬 | 0.01% | −151−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 9,102 | $177.4 萬 | 0.00% | −10,313−53.1% | 減碼 |
| Citigroup Inc | 9,243 | $180.1 萬 | 0.00% | +7,582+456.5% | 加碼 |
| Public Employees Retirement System of Ohio | 9,260 | $180.4 萬 | 0.01% | −549−5.6% | 減碼 |
| Advisors Capital Management, LLC | 9,712 | $189.2 萬 | 0.05% | +76+0.8% | 加碼 |
| American Assets Investment Management, LLC | 10,000 | $194.8 萬 | 0.22% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,153 | $197.8 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,275 | $200.2 萬 | 0.01% | −1,510−12.8% | 減碼 |
| Natixis | 10,300 | $200.7 萬 | 0.02% | +10,300 | 新進 |
| Gotham Asset Management, LLC | 10,809 | $210.6 萬 | 0.05% | +4,377+68.1% | 加碼 |
| Vident Investment Advisory, LLC | 11,028 | $214.9 萬 | 0.07% | −7,193−39.5% | 減碼 |
| Prudential Financial Inc | 11,716 | $228.3 萬 | 0.00% | −869−6.9% | 減碼 |
| Wells Fargo & Company | 11,808 | $230.1 萬 | 0.00% | +23+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,122 | $236.2 萬 | 0.01% | −2,357−16.3% | 減碼 |
| Eagle Asset Management Inc | 12,398 | $241.5 萬 | 0.01% | −3,498−22.0% | 減碼 |
| SEI Investments Co | 12,515 | $243.7 萬 | 0.00% | +5,323+74.0% | 加碼 |
| State of Wisconsin Investment Board | 12,728 | $248.0 萬 | 0.01% | −1,412−10.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 12,808 | $249.6 萬 | 0.02% | −53,708−80.7% | 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 |
| Jump Financial, LLC | 13,103 | $255.3 萬 | 0.10% | −2,311−15.0% | 減碼 |
| Steinberg Asset Management LLC | 13,131 | $255.9 萬 | 2.59% | 00.0% | 不變 |
| Barclays PLC | 13,395 | $261.0 萬 | 0.00% | −234−1.7% | 減碼 |
| Poehling Capital Management, LLC | 13,761 | $268.1 萬 | 0.90% | −165−1.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 13,950 | $271.8 萬 | 0.64% | 00.0% | 不變 |
| FMR LLC | 14,547 | $283.5 萬 | 0.00% | +9,264+175.4% | 加碼 |
| MHR Fund Management LLC | 15,001 | $292.3 萬 | 0.39% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 15,662 | $305.2 萬 | 0.01% | −76,338−83.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,158 | $314.8 萬 | 0.03% | −2,162−11.8% | 減碼 |
| Legal & General Group Plc | 16,571 | $322.9 萬 | 0.00% | +1,641+11.0% | 加碼 |
| ExodusPoint Capital Management, LP | 16,645 | $324.3 萬 | 0.04% | +4,747+39.9% | 加碼 |
| HighTower Advisors, LLC | 17,293 | $336.6 萬 | 0.01% | −78−0.4% | 減碼 |
| Goldman Sachs Group Inc | 17,522 | $341.4 萬 | 0.00% | −42,367−70.7% | 減碼 |
| Agf Management Ltd | 17,950 | $349.8 萬 | 0.02% | +17,950 | 新進 |
| Los Angeles Capital Management LLC | 19,096 | $372.1 萬 | 0.02% | +19,096 | 新進 |
| California State Teachers Retirement System | 20,019 | $390.1 萬 | 0.01% | −504−2.5% | 減碼 |
| Lafayette Investments, Inc. | 20,379 | $397.1 萬 | 1.10% | −340−1.6% | 減碼 |
| New York State Common Retirement Fund | 20,433 | $398.1 萬 | 0.01% | −1,500−6.8% | 減碼 |
| Credit Suisse AG | 22,820 | $444.6 萬 | 0.00% | +771+3.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,950 | $447.2 萬 | 0.01% | +3,191+16.1% | 加碼 |
| Boyar Asset Management Inc. | 23,063 | $449.4 萬 | 3.47% | −186−0.8% | 減碼 |
| Pacific Global Investment Management CO | 23,466 | $457.2 萬 | 1.00% | −646−2.7% | 減碼 |
| Rhumbline Advisers | 25,445 | $495.8 萬 | 0.01% | +1,165+4.8% | 加碼 |
| Wellington Management Group LLP | 26,274 | $511.9 萬 | 0.00% | +4,672+21.6% | 加碼 |
| UBS Asset Management Americas Inc | 26,941 | $524.9 萬 | 0.00% | −317,287−92.2% | 減碼 |