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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 12,728 | $248.0 萬 | 0.01% | −1,412−10.0% | 減碼 |
| SEI Investments Co | 12,515 | $243.7 萬 | 0.00% | +5,323+74.0% | 加碼 |
| Eagle Asset Management Inc | 12,398 | $241.5 萬 | 0.01% | −3,498−22.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,122 | $236.2 萬 | 0.01% | −2,357−16.3% | 減碼 |
| Wells Fargo & Company | 11,808 | $230.1 萬 | 0.00% | +23+0.2% | 加碼 |
| Prudential Financial Inc | 11,716 | $228.3 萬 | 0.00% | −869−6.9% | 減碼 |
| Vident Investment Advisory, LLC | 11,028 | $214.9 萬 | 0.07% | −7,193−39.5% | 減碼 |
| Gotham Asset Management, LLC | 10,809 | $210.6 萬 | 0.05% | +4,377+68.1% | 加碼 |
| Natixis | 10,300 | $200.7 萬 | 0.02% | +10,300 | 新進 |
| Teacher Retirement System of Texas | 10,275 | $200.2 萬 | 0.01% | −1,510−12.8% | 減碼 |
| Nissay Asset Management Corp | 10,153 | $197.8 萬 | 0.02% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 10,000 | $194.8 萬 | 0.22% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 9,712 | $189.2 萬 | 0.05% | +76+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 9,260 | $180.4 萬 | 0.01% | −549−5.6% | 減碼 |
| Citigroup Inc | 9,243 | $180.1 萬 | 0.00% | +7,582+456.5% | 加碼 |
| Russell Investments Group, Ltd. | 9,102 | $177.4 萬 | 0.00% | −10,313−53.1% | 減碼 |
| Rockefeller Capital Management L.P. | 8,212 | $160.0 萬 | 0.01% | −151−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 8,155 | $158.9 萬 | 0.03% | +8,155 | 新進 |
| Treasurer of the State of North Carolina | 8,145 | $158.7 萬 | 0.01% | −80−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,071 | $157.5 萬 | 0.00% | −105−1.3% | 減碼 |
| Redwood Investment Management, LLC | 7,947 | $154.8 萬 | 0.17% | +7,947 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 7,284 | $141.9 萬 | 0.03% | +7,284 | 新進 |
| Squarepoint Ops LLC | 7,174 | $139.8 萬 | 0.01% | −20,492−74.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 6,920 | $134.8 萬 | 0.04% | −229−3.2% | 減碼 |
| Fernwood Investment Management, LLC | 6,752 | $131.6 萬 | 0.51% | 00.0% | 不變 |
| Raymond James & Associates | 6,664 | $129.9 萬 | 0.00% | +2,010+43.2% | 加碼 |
| Janus Henderson Group PLC | 6,561 | $127.8 萬 | 0.00% | +3,568+119.2% | 加碼 |
| Insight Inv LLC | 6,415 | $125.0 萬 | 1.35% | −605−8.6% | 減碼 |
| Schwartz Investment Counsel Inc | 6,400 | $124.7 萬 | 0.05% | −15,000−70.1% | 減碼 |
| Alliancebernstein L.P. | 5,926 | $115.5 萬 | 0.00% | −746−11.2% | 減碼 |
| Quantbot Technologies LP | 5,922 | $115.4 萬 | 0.08% | +5,922 | 新進 |
| Quadrature Capital Ltd | 5,908 | $115.1 萬 | 0.03% | −138−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,794 | $112.9 萬 | 0.01% | +5,794 | 新進 |
| Ensign Peak Advisors, Inc | 5,790 | $112.8 萬 | 0.00% | +450+8.4% | 加碼 |
| Voloridge Investment Management, LLC | 5,236 | $102.0 萬 | 0.01% | −8,267−61.2% | 減碼 |
| Voya Investment Management LLC | 5,091 | $99.2 萬 | 0.00% | −212−4.0% | 減碼 |
| McDonald Partners LLC | 4,803 | $93.6 萬 | 0.30% | −50−1.0% | 減碼 |
| Institute for Wealth Management, LLC. | 4,639 | $90.4 萬 | 0.18% | +42+0.9% | 加碼 |
| Envestnet Asset Management Inc | 4,364 | $85.0 萬 | 0.00% | +399+10.1% | 加碼 |
| Wolverine Trading, LLC | 4,372 | $84.5 萬 | 0.03% | +4,372 | 新進 |
| Captrust Financial Advisors | 4,314 | $84.1 萬 | 0.00% | +122+2.9% | 加碼 |
| Arizona State Retirement System | 4,303 | $83.8 萬 | 0.01% | +135+3.2% | 加碼 |
| Caxton Associates LP | 4,141 | $80.7 萬 | 0.13% | −62−1.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,113 | $80.1 萬 | 0.09% | +2,016+96.1% | 加碼 |
| Walleye Trading LLC | 4,002 | $78.0 萬 | 0.03% | +3,883+3,263.0% | 加碼 |
| Nisa Investment Advisors, LLC | 3,957 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,794 | $73.9 萬 | 0.01% | +6+0.2% | 加碼 |
| Levin Capital Strategies, L.P. | 3,751 | $73.1 萬 | 0.09% | +3,751 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,747 | $73.0 萬 | 0.00% | +2,455+190.0% | 加碼 |
| TownSquare Capital, LLC | 3,736 | $72.8 萬 | 0.02% | +13+0.3% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,623 | $70.6 萬 | 0.10% | +10+0.3% | 加碼 |
| Kula Investments, LLC | 3,483 | $67.9 萬 | 0.17% | +178+5.4% | 加碼 |
| Amalgamated Bank | 3,455 | $67.3 萬 | 0.01% | −430−11.1% | 減碼 |
| Centiva Capital, LP | 3,415 | $66.5 萬 | 0.04% | +3,415 | 新進 |
| Brown Advisory Inc | 3,349 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 3,336 | $65.0 萬 | 0.50% | 00.0% | 不變 |
| Franklin Resources Inc | 3,306 | $64.4 萬 | 0.00% | −407−11.0% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Weik Capital Management | 3,300 | $64.3 萬 | 0.29% | +200+6.5% | 加碼 |
| Stifel Financial Corp | 3,174 | $61.8 萬 | 0.00% | −776−19.6% | 減碼 |
| Creative Planning | 2,978 | $58.0 萬 | 0.00% | +887+42.4% | 加碼 |
| Pearl River Capital, LLC | 2,970 | $57.9 萬 | 0.09% | +844+39.7% | 加碼 |
| Handelsbanken Fonder AB | 2,872 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 2,860 | $55.7 萬 | 0.04% | +2,860 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 2,793 | $54.4 萬 | 0.10% | 00.0% | 不變 |
| Trexquant Investment LP | 2,675 | $52.1 萬 | 0.01% | +2,675 | 新進 |
| M&T Bank Corp | 2,597 | $50.5 萬 | 0.00% | +19+0.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,592 | $50.5 萬 | 0.35% | −89−3.3% | 減碼 |
| Ancora Advisors, LLC | 2,574 | $50.2 萬 | 0.01% | −1,360−34.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,566 | $50.0 萬 | 0.00% | +179+7.5% | 加碼 |
| State of Alaska, Department of Revenue | 2,545 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,532 | $49.3 萬 | 0.00% | +256+11.2% | 加碼 |
| Ameriprise Financial Inc | 2,467 | $48.1 萬 | 0.00% | +361+17.1% | 加碼 |
| Corsair Capital Management, L.P. | 2,443 | $47.6 萬 | 0.18% | −3−0.1% | 減碼 |
| Verition Fund Management LLC | 2,415 | $47.1 萬 | 0.01% | +2,415 | 新進 |
| CIBC World Markets Inc. | 2,363 | $46.0 萬 | 0.00% | −119−4.8% | 減碼 |
| BCJ Capital Management, LLC | 2,358 | $45.9 萬 | 0.04% | +2,358 | 新進 |
| Gsa Capital Partners LLP | 2,337 | $45.5 萬 | 0.05% | +2,337 | 新進 |
| Corton Capital Inc. | 2,330 | $45.4 萬 | 0.31% | +1,046+81.5% | 加碼 |
| Krilogy Financial LLC | 2,291 | $44.6 萬 | 0.04% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 2,214 | $43.1 萬 | 0.14% | +2,214 | 新進 |
| State of Wyoming | 2,154 | $42.0 萬 | 0.13% | +1,967+1,051.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 2,134 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,100 | $40.9 萬 | 0.03% | +2,100 | 新進 |
| DCM Advisors, LLC | 2,038 | $39.7 萬 | 0.18% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 2,000 | $39.0 萬 | 0.12% | 00.0% | 不變 |
| Bank of Nova Scotia | 1,984 | $38.7 萬 | 0.00% | +1,984 | 新進 |
| Principal Financial Group Inc | 1,932 | $37.6 萬 | 0.00% | −177−8.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,914 | $37.3 萬 | 0.00% | −182−8.7% | 減碼 |
| Delphia (USA) Inc. | 1,888 | $36.8 萬 | 0.45% | +708+60.0% | 加碼 |
| Capula Management Ltd | 1,829 | $35.6 萬 | 0.03% | +1,829 | 新進 |
| Inceptionr LLC | 1,824 | $35.5 萬 | 0.11% | +1,824 | 新進 |
| CastleKnight Management LP | 1,800 | $35.1 萬 | 0.09% | +1,800 | 新進 |
| LPL Financial LLC | 1,787 | $34.8 萬 | 0.00% | −40−2.2% | 減碼 |
| Pictet Asset Management SA | 1,780 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 1,720 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 1,642 | $32.0 萬 | 0.57% | +1,642 | 新進 |
| Leonteq Securities AG | 1,607 | $31.3 萬 | 0.03% | −273−14.5% | 減碼 |
| CapWealth Advisors, LLC | 1,600 | $31.2 萬 | 0.04% | 00.0% | 不變 |
| Teza Capital Management LLC | 1,586 | $30.9 萬 | 0.07% | −1,277−44.6% | 減碼 |