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 −17.1 萬 (−1.1%)
- 總市值
- $30.1 億
- 較 2023 年第 1 季 −$1.52 億 (−4.8%)
- 新進機構
- 46
- 另有 85 家加碼
- 清倉機構
- 20
- 另有 103 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 | $47.4 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 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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 2,134 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,206 | $41.5 萬 | 0.00% | +2,206 | 新進 |
| The PNC Financial Services Group, Inc. | 2,279 | $42.9 萬 | 0.00% | −287−11.2% | 減碼 |
| Bank of Nova Scotia | 2,313 | $43.5 萬 | 0.00% | +329+16.6% | 加碼 |
| Aigen Investment Management, LP | 2,342 | $44.0 萬 | 0.07% | +2,342 | 新進 |
| Corsair Capital Management, L.P. | 2,443 | $45.9 萬 | 0.16% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,545 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 2,551 | $48.0 萬 | 0.00% | −427−14.3% | 減碼 |
| CIBC World Markets Inc. | 2,578 | $48.5 萬 | 0.00% | +215+9.1% | 加碼 |
| M&T Bank Corp | 2,587 | $48.7 萬 | 0.00% | −10−0.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,592 | $48.7 萬 | 0.33% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 2,595 | $48.8 萬 | 0.05% | −1,518−36.9% | 減碼 |
| BCJ Capital Management, LLC | 2,604 | $49.0 萬 | 0.04% | +246+10.4% | 加碼 |
| American Century Companies Inc | 2,629 | $49.4 萬 | 0.00% | +1,240+89.3% | 加碼 |
| Capula Management Ltd | 2,700 | $50.8 萬 | 0.06% | +871+47.6% | 加碼 |
| Pinebridge Investments, L.P. | 2,708 | $50.9 萬 | 0.01% | +2,708 | 新進 |
| FORA Capital, LLC | 2,798 | $52.6 萬 | 0.07% | +2,798 | 新進 |
| Amalgamated Bank | 2,806 | $52.8 萬 | 0.00% | −649−18.8% | 減碼 |
| Handelsbanken Fonder AB | 2,872 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,973 | $55.9 萬 | 0.16% | +819+38.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,000 | $56.4 萬 | 0.30% | +3,000 | 新進 |
| Voya Investment Management LLC | 3,003 | $56.5 萬 | 0.00% | −2,088−41.0% | 減碼 |
| Stifel Financial Corp | 3,109 | $58.5 萬 | 0.00% | −65−2.0% | 減碼 |
| Lederer & Associates Investment Counsel | 3,284 | $61.8 萬 | 0.47% | −52−1.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| Weik Capital Management | 3,300 | $62.1 萬 | 0.29% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,342 | $62.8 萬 | 0.06% | +1,005+43.0% | 加碼 |
| Brown Advisory Inc | 3,349 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 3,352 | $63.0 萬 | 0.48% | +1,710+104.1% | 加碼 |
| Shay Capital LLC | 3,480 | $65.4 萬 | 0.23% | +3,480 | 新進 |
| Caxton Associates LP | 3,678 | $69.2 萬 | 0.10% | −463−11.2% | 減碼 |
| GWM Advisors LLC | 3,727 | $70.1 萬 | 0.01% | −67−1.8% | 減碼 |
| Levin Capital Strategies, L.P. | 3,751 | $70.5 萬 | 0.08% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,758 | $70.7 萬 | 0.09% | +135+3.7% | 加碼 |
| TownSquare Capital, LLC | 3,783 | $71.1 萬 | 0.01% | +47+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 3,857 | $72.5 萬 | 0.01% | −100−2.5% | 減碼 |
| Envestnet Asset Management Inc | 4,199 | $79.0 萬 | 0.00% | −165−3.8% | 減碼 |
| Cinctive Capital Management LP | 4,200 | $79.0 萬 | 0.03% | +4,200 | 新進 |
| Captrust Financial Advisors | 4,242 | $79.8 萬 | 0.00% | −72−1.7% | 減碼 |
| Arizona State Retirement System | 4,349 | $81.8 萬 | 0.01% | +46+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 4,351 | $81.8 萬 | 0.00% | +4,351 | 新進 |
| Neuberger Berman Group LLC | 4,412 | $83.0 萬 | 0.00% | +1,880+74.2% | 加碼 |
| McDonald Partners LLC | 4,455 | $83.8 萬 | 0.26% | −348−7.2% | 減碼 |
| Institute for Wealth Management, LLC. | 4,647 | $87.4 萬 | 0.15% | +8+0.2% | 加碼 |
| Quadrature Capital Ltd | 4,913 | $92.4 萬 | 0.02% | −995−16.8% | 減碼 |
| Pearl River Capital, LLC | 5,045 | $94.9 萬 | 0.15% | +2,075+69.9% | 加碼 |
| Kapitalo Investimentos Ltda | 5,094 | $95.8 萬 | 0.18% | +2,880+130.1% | 加碼 |
| Jump Financial, LLC | 5,361 | $100.8 萬 | 0.04% | −7,742−59.1% | 減碼 |
| Barclays PLC | 5,522 | $103.8 萬 | 0.00% | −7,873−58.8% | 減碼 |
| ING Groep NV | 5,600 | $105.3 萬 | 0.01% | +5,600 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 5,649 | $106.2 萬 | 0.18% | +2,856+102.3% | 加碼 |
| Ensign Peak Advisors, Inc | 5,790 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 6,361 | $119.6 萬 | 0.03% | +3,686+137.8% | 加碼 |
| Schwartz Investment Counsel Inc | 6,400 | $120.4 萬 | 0.05% | 00.0% | 不變 |
| Insight Inv LLC | 6,470 | $121.7 萬 | 1.25% | +55+0.9% | 加碼 |
| Citigroup Inc | 6,473 | $121.7 萬 | 0.00% | −2,770−30.0% | 減碼 |
| Dark Forest Capital Management LP | 6,523 | $122.7 萬 | 0.13% | +6,523 | 新進 |
| Edgestream Partners, L.P. | 6,534 | $122.9 萬 | 0.11% | +6,534 | 新進 |
| Fernwood Investment Management, LLC | 6,752 | $127.0 萬 | 0.45% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 6,899 | $129.7 萬 | 0.04% | −21−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,021 | $132.0 萬 | 0.01% | +1,227+21.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,060 | $132.8 萬 | 0.01% | +3,313+88.4% | 加碼 |
| Prudential Financial Inc | 7,326 | $137.8 萬 | 0.00% | −4,390−37.5% | 減碼 |
| Advisor Group Holdings, Inc. | 7,380 | $139.0 萬 | 0.00% | −691−8.6% | 減碼 |
| Janus Henderson Group PLC | 7,453 | $140.1 萬 | 0.00% | +892+13.6% | 加碼 |
| Mackenzie Financial Corp | 7,753 | $145.0 萬 | 0.00% | +7,753 | 新進 |
| Ameriprise Financial Inc | 7,967 | $149.8 萬 | 0.00% | +5,500+222.9% | 加碼 |
| Raymond James & Associates | 8,036 | $151.1 萬 | 0.00% | +1,372+20.6% | 加碼 |
| Treasurer of the State of North Carolina | 8,125 | $152.8 萬 | 0.01% | −20−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 8,247 | $155.1 萬 | 0.01% | +35+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 8,410 | $158.2 萬 | 0.01% | −850−9.2% | 減碼 |
| Walleye Capital LLC | 8,445 | $158.8 萬 | 0.03% | +7,217+587.7% | 加碼 |
| Redwood Investment Management, LLC | 8,789 | $165.3 萬 | 0.17% | +842+10.6% | 加碼 |
| Quantbot Technologies LP | 9,028 | $169.8 萬 | 0.11% | +3,106+52.4% | 加碼 |
| Jane Street Group, LLC | 9,650 | $181.5 萬 | 0.00% | +8,395+668.9% | 加碼 |
| Advisors Capital Management, LLC | 9,731 | $183.0 萬 | 0.04% | +19+0.2% | 加碼 |
| SEI Investments Co | 9,909 | $186.2 萬 | 0.00% | −2,606−20.8% | 減碼 |
| Russell Investments Group, Ltd. | 9,905 | $186.3 萬 | 0.00% | +803+8.8% | 加碼 |
| Alliancebernstein L.P. | 9,910 | $186.4 萬 | 0.00% | +3,984+67.2% | 加碼 |
| American Assets Investment Management, LLC | 10,000 | $188.1 萬 | 0.21% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,153 | $190.9 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 10,848 | $204.0 萬 | 0.00% | −960−8.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 10,902 | $205.0 萬 | 0.01% | −1,906−14.9% | 減碼 |
| Vident Investment Advisory, LLC | 11,168 | $210.0 萬 | 0.07% | +140+1.3% | 加碼 |
| Teacher Retirement System of Texas | 11,739 | $220.8 萬 | 0.01% | +1,464+14.2% | 加碼 |
| Brinker Capital Investments, LLC | 12,028 | $226.2 萬 | 0.02% | −855−6.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,028 | $226.2 萬 | 0.02% | −855−6.6% | 減碼 |
| State of Wisconsin Investment Board | 12,081 | $227.2 萬 | 0.01% | −647−5.1% | 減碼 |
| Eagle Asset Management Inc | 12,175 | $229.0 萬 | 0.01% | −223−1.8% | 減碼 |
| Alberta Investment Management Corp | 12,673 | $238.3 萬 | 0.02% | −15,468−55.0% | 減碼 |
| Sawtooth Solutions, LLC | 12,850 | $241.6 萬 | 0.07% | +12,850 | 新進 |
| Bleakley Financial Group, LLC | 12,850 | $241.6 萬 | 0.08% | +12,850 | 新進 |
| Steinberg Asset Management LLC | 13,074 | $245.9 萬 | 2.36% | −57−0.4% | 減碼 |
| Poehling Capital Management, LLC | 13,200 | $248.2 萬 | 0.84% | −561−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,563 | $255.1 萬 | 0.01% | +1,441+11.9% | 加碼 |
| Goldman Sachs Group Inc | 13,857 | $260.6 萬 | 0.00% | −3,665−20.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 13,950 | $262.3 萬 | 0.60% | 00.0% | 不變 |
| Legal & General Group Plc | 14,707 | $276.6 萬 | 0.00% | −1,864−11.2% | 減碼 |
| FMR LLC | 14,781 | $278.0 萬 | 0.00% | +234+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,818 | $278.7 萬 | 0.03% | −1,340−8.3% | 減碼 |