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 2 季 13F 持有人
Madison Square Garden Sports Corp. 在 2023/6/30 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
- 297
- 較 2023 年第 1 季 +26 家
- 持有股數
- 1,599 萬
- 較 2023 年第 1 季 −18.6 萬 (−1.1%)
- 總市值
- $30.1 億
- 較 2023 年第 1 季 −$1.55 億 (−4.9%)
- 新進機構
- 46
- 另有 84 家加碼
- 清倉機構
- 20
- 另有 104 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 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 | $3.57 億 | 2.41% | 00.0% | 不變 |
| Vanguard Group Inc | 1,737,244 | $3.27 億 | 0.01% | −40,847−2.3% | 減碼 |
| Ariel Investments, LLC | 952,096 | $1.79 億 | 1.70% | −101,071−9.6% | 減碼 |
| BlackRock Inc. | 767,023 | $1.44 億 | 0.00% | −10,837−1.4% | 減碼 |
| Clearbridge Investments, LLC | 765,063 | $1.44 億 | 0.13% | 00.0% | 不變 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $1.11 億 | 0.26% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 587,677 | $1.11 億 | 1.16% | −3,835−0.6% | 減碼 |
| Gabelli Funds LLC | 409,245 | $7,696 萬 | 0.58% | +525+0.1% | 加碼 |
| Greenhouse Funds LLLP | 336,349 | $6,325 萬 | 5.15% | +48,135+16.7% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $5,737 萬 | 1.78% | 00.0% | 不變 |
| Nomura Holdings Inc | 300,000 | $5,642 萬 | 0.57% | −2,300−0.8% | 減碼 |
| Shapiro Capital Management LLC | 299,728 | $5,636 萬 | 1.49% | −1,415−0.5% | 減碼 |
| State Street Corp | 284,006 | $5,341 萬 | 0.00% | −6,285−2.2% | 減碼 |
| Norges Bank | 270,137 | $5,080 萬 | 0.01% | +2,667+1.0% | 加碼 |
| Geode Capital Management, LLC | 254,858 | $4,793 萬 | 0.01% | +4,953+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 242,484 | $4,560 萬 | 0.03% | +5,635+2.4% | 加碼 |
| Bamco Inc | 225,000 | $4,231 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 222,717 | $4,188 萬 | 0.00% | +34,572+18.4% | 加碼 |
| Balyasny Asset Management LLC | 220,439 | $4,145 萬 | 0.12% | +90,932+70.2% | 加碼 |
| Honeycomb Asset Management LP | 220,000 | $4,137 萬 | 7.59% | +220,000 | 新進 |
| Northern Trust Corp | 210,497 | $3,958 萬 | 0.01% | −39,685−15.9% | 減碼 |
| Pinnacle Associates Ltd | 165,178 | $3,106 萬 | 0.54% | −3,366−2.0% | 減碼 |
| Renaissance Technologies LLC | 162,800 | $3,062 萬 | 0.04% | +25,800+18.8% | 加碼 |
| Clearline Capital LP | 140,542 | $2,643 萬 | 3.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 129,563 | $2,436 萬 | 0.03% | +6,705+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 126,317 | $2,375 萬 | 0.01% | +5,872+4.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 126,109 | $2,371 萬 | 0.84% | −48,233−27.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 116,859 | $2,198 萬 | 0.30% | −17,407−13.0% | 減碼 |
| Concentric Capital Strategies, LP | 114,570 | $2,154 萬 | 4.62% | +51,590+81.9% | 加碼 |
| Woodson Capital Management, LP | 105,000 | $1,975 萬 | 3.28% | +28,000+36.4% | 加碼 |
| Susquehanna International Group, LLP | 104,659 | $1,968 萬 | 0.03% | +60,355+136.2% | 加碼 |
| Systematic Financial Management LP | 100,400 | $1,888 萬 | 0.60% | +9,208+10.1% | 加碼 |
| First Trust Advisors LP | 99,868 | $1,878 萬 | 0.02% | −639−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 95,978 | $1,805 萬 | 0.01% | −343−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 94,738 | $1,782 萬 | 0.01% | +350+0.4% | 加碼 |
| California Public Employees Retirement System | 90,616 | $1,704 萬 | 0.01% | +3,359+3.8% | 加碼 |
| Victory Capital Management Inc | 83,181 | $1,564 萬 | 0.02% | −4,570−5.2% | 減碼 |
| Putnam Investments LLC | 79,324 | $1,492 萬 | 0.02% | −4,476−5.3% | 減碼 |
| Shelton Capital Management | 79,051 | $1,487 萬 | 0.54% | 00.0% | 不變 |
| Long Pond Capital, LP | 74,201 | $1,395 萬 | 0.82% | −24,472−24.8% | 減碼 |
| Invesco Ltd. | 74,157 | $1,395 萬 | 0.00% | −11,018−12.9% | 減碼 |
| JPMorgan Chase & Co | 73,613 | $1,384 萬 | 0.00% | +12,111+19.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 72,268 | $1,359 萬 | 0.02% | −53,621−42.6% | 減碼 |
| Deutsche Bank AG | 71,977 | $1,354 萬 | 0.01% | −1,711−2.3% | 減碼 |
| Bank of New York Mellon Corp | 71,313 | $1,341 萬 | 0.00% | −3,440−4.6% | 減碼 |
| AQR Capital Management LLC | 65,245 | $1,223 萬 | 0.03% | +26,789+69.7% | 加碼 |
| Two Sigma Advisers, LP | 60,000 | $1,128 萬 | 0.03% | −35,100−36.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,410 | $1,117 萬 | 0.02% | +26,311+79.5% | 加碼 |
| Brookfield Asset Management Inc. | 56,536 | $1,063 萬 | 0.04% | +1,407+2.6% | 加碼 |
| Bank of Montreal | 55,599 | $1,046 萬 | 0.00% | −1,956−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,556 | $1,045 萬 | 0.02% | +1,289+2.4% | 加碼 |
| Man Group plc | 51,671 | $971.7 萬 | 0.03% | – | – |
| Algert Global LLC | 49,413 | $929.2 萬 | 0.40% | +5,887+13.5% | 加碼 |
| Qube Research & Technologies Ltd | 48,162 | $905.7 萬 | 0.04% | +48,162 | 新進 |
| Point72 Asset Management, L.P. | 46,574 | $875.8 萬 | 0.03% | +30,912+197.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 46,559 | $875.5 萬 | 0.10% | −4,621−9.0% | 減碼 |
| Amundi | 45,561 | $852.3 萬 | 0.00% | +7,054+18.3% | 加碼 |
| Royal Bank of Canada | 44,220 | $831.6 萬 | 0.00% | −203−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,410 | $816.3 萬 | 0.01% | +43,410 | 新進 |
| Teca Partners, LP | 40,437 | $760.4 萬 | 7.79% | 00.0% | 不變 |
| Isomer Partners LP | 40,000 | $752.2 萬 | 4.35% | +40,000 | 新進 |
| Two Sigma Investments, LP | 38,787 | $729.4 萬 | 0.02% | −7,597−16.4% | 減碼 |
| River Road Asset Management, LLC | 36,066 | $678.2 萬 | 0.09% | −755−2.1% | 減碼 |
| Swiss National Bank | 33,733 | $634.3 萬 | 0.00% | +1,700+5.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 33,226 | $624.8 萬 | 0.14% | −142−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 30,467 | $572.9 萬 | 0.03% | +25,231+481.9% | 加碼 |
| Los Angeles Capital Management LLC | 30,430 | $572.2 萬 | 0.02% | +11,334+59.4% | 加碼 |
| MYDA Advisors LLC | 30,000 | $564.1 萬 | 2.12% | 00.0% | 不變 |
| Bank of America Corp | 29,595 | $556.5 萬 | 0.00% | −3,692−11.1% | 減碼 |
| UBS Group AG | 28,672 | $539.2 萬 | 0.00% | −12,655−30.6% | 減碼 |
| UBS Asset Management Americas Inc | 26,941 | $524.9 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 27,712 | $521.1 萬 | 0.00% | +1,438+5.5% | 加碼 |
| LGT Capital Partners Ltd. | 27,500 | $517.1 萬 | 0.18% | 00.0% | 不變 |
| Price Jennifer C. | 26,500 | $498.3 萬 | 1.71% | −3,112−10.5% | 減碼 |
| New York State Common Retirement Fund | 26,256 | $493.7 萬 | 0.01% | +5,823+28.5% | 加碼 |
| Rhumbline Advisers | 25,137 | $472.7 萬 | 0.01% | −308−1.2% | 減碼 |
| Credit Suisse AG | 24,841 | $467.1 萬 | 0.00% | +2,021+8.9% | 加碼 |
| Gotham Asset Management, LLC | 24,693 | $464.4 萬 | 0.10% | +13,884+128.4% | 加碼 |
| Pacific Global Investment Management CO | 24,133 | $453.8 萬 | 0.94% | +667+2.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,878 | $449.0 萬 | 0.01% | +928+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 23,667 | $445.1 萬 | 0.05% | +7,022+42.2% | 加碼 |
| Strategic Global Advisors, LLC | 23,636 | $444.5 萬 | 0.68% | +23,636 | 新進 |
| Engineers Gate Manager LP | 23,435 | $440.7 萬 | 0.17% | −9,826−29.5% | 減碼 |
| Marshall Wace, LLP | 23,195 | $436.2 萬 | 0.01% | +23,195 | 新進 |
| Boyar Asset Management Inc. | 22,988 | $432.3 萬 | 3.20% | −75−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 21,788 | $409.7 萬 | 0.07% | +13,633+167.2% | 加碼 |
| Lafayette Investments, Inc. | 20,259 | $381.0 萬 | 1.00% | −120−0.6% | 減碼 |
| California State Teachers Retirement System | 19,861 | $373.5 萬 | 0.01% | −158−0.8% | 減碼 |
| Franklin Resources Inc | 19,303 | $363.0 萬 | 0.00% | +15,997+483.9% | 加碼 |
| Agf Management Ltd | 19,269 | $362.4 萬 | 0.03% | +1,319+7.3% | 加碼 |
| Price T Rowe Associates Inc | 19,058 | $358.5 萬 | 0.00% | −504,453−96.4% | 減碼 |
| Millennium Management LLC | 18,493 | $347.8 萬 | 0.00% | −114,549−86.1% | 減碼 |
| HighTower Advisors, LLC | 17,303 | $325.9 萬 | 0.01% | +10+0.1% | 加碼 |
| Northern Right Capital Management, L.P. | 16,696 | $314.0 萬 | 1.28% | +16,696 | 新進 |
| Occudo Quantitative Strategies LP | 16,375 | $307.9 萬 | 0.32% | +16,375 | 新進 |
| Luxor Capital Group, LP | 16,177 | $304.2 萬 | 0.33% | −12,256−43.1% | 減碼 |
| MHR Fund Management LLC | 15,001 | $282.1 萬 | 0.40% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,818 | $278.7 萬 | 0.03% | −1,340−8.3% | 減碼 |
| FMR LLC | 14,781 | $278.0 萬 | 0.00% | −14,313−49.2% | 減碼 |
| Legal & General Group Plc | 14,707 | $276.6 萬 | 0.00% | −1,864−11.2% | 減碼 |