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 3 季 13F 持有人
Madison Square Garden Sports Corp. 在 2023/9/30 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
- 280
- 較 2023 年第 2 季 −16 家
- 持有股數
- 1,699 萬
- 較 2023 年第 2 季 +100.2 萬 (+6.3%)
- 總市值
- $30.0 億
- 較 2023 年第 2 季 −$649.5 萬 (−0.2%)
- 新進機構
- 45
- 另有 81 家加碼
- 清倉機構
- 61
- 另有 96 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,099,850 | $3.70 億 | 0.01% | +1,332,827+173.8% | 加碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $3.35 億 | 2.28% | 00.0% | 不變 |
| Vanguard Group Inc | 1,867,989 | $3.29 億 | 0.01% | +130,745+7.5% | 加碼 |
| Ariel Investments, LLC | 946,891 | $1.67 億 | 1.77% | −5,205−0.5% | 減碼 |
| Clearbridge Investments, LLC | 765,063 | $1.35 億 | 0.13% | 00.0% | 不變 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $1.04 億 | 0.27% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 569,025 | $1.00 億 | 1.16% | −18,652−3.2% | 減碼 |
| State Street Corp | 519,062 | $9,151 萬 | 0.01% | +235,056+82.8% | 加碼 |
| Gabelli Funds LLC | 410,455 | $7,236 萬 | 0.59% | +1,210+0.3% | 加碼 |
| Morgan Stanley | 336,413 | $5,931 萬 | 0.01% | +113,696+51.0% | 加碼 |
| Greenhouse Funds LLLP | 330,996 | $5,835 萬 | 4.62% | −5,353−1.6% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $5,378 萬 | 1.89% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 276,808 | $4,880 萬 | 1.42% | −22,920−7.6% | 減碼 |
| Norges Bank | 267,266 | $4,712 萬 | 0.01% | −2,871−1.1% | 減碼 |
| Geode Capital Management, LLC | 250,780 | $4,422 萬 | 0.01% | −4,078−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 239,245 | $4,218 萬 | 0.02% | −3,239−1.3% | 減碼 |
| Northern Trust Corp | 226,994 | $4,002 萬 | 0.01% | +16,497+7.8% | 加碼 |
| Bamco Inc | 225,000 | $3,967 萬 | 0.12% | 00.0% | 不變 |
| Clearline Capital LP | 207,649 | $3,661 萬 | 3.62% | +67,107+47.7% | 加碼 |
| Dimensional Fund Advisors LP | 157,123 | $2,770 萬 | 0.01% | +30,806+24.4% | 加碼 |
| Balyasny Asset Management LLC | 148,177 | $2,612 萬 | 0.07% | −72,262−32.8% | 減碼 |
| Bank of New York Mellon Corp | 137,585 | $2,426 萬 | 0.01% | +66,272+92.9% | 加碼 |
| Pinnacle Associates Ltd | 131,540 | $2,319 萬 | 0.43% | −33,638−20.4% | 減碼 |
| Dendur Capital LP | 126,500 | $2,230 萬 | 3.15% | +126,500 | 新進 |
| Systematic Financial Management LP | 117,423 | $2,070 萬 | 0.67% | +17,023+17.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 116,424 | $2,053 萬 | 0.31% | −435−0.4% | 減碼 |
| Renaissance Technologies LLC | 108,500 | $1,913 萬 | 0.03% | −54,300−33.4% | 減碼 |
| Concentric Capital Strategies, LP | 107,331 | $1,892 萬 | 2.12% | −7,239−6.3% | 減碼 |
| California Public Employees Retirement System | 96,936 | $1,709 萬 | 0.01% | +6,320+7.0% | 加碼 |
| Jane Street Group, LLC | 96,672 | $1,704 萬 | 0.03% | +87,022+901.8% | 加碼 |
| Charles Schwab Investment Management Inc | 94,569 | $1,667 萬 | 0.00% | −169−0.2% | 減碼 |
| Long Pond Capital, LP | 91,736 | $1,617 萬 | 1.07% | +17,535+23.6% | 加碼 |
| Principal Financial Group Inc | 88,711 | $1,564 萬 | 0.01% | +87,329+6,319.0% | 加碼 |
| Rubric Capital Management LP | 83,512 | $1,472 萬 | 0.62% | +83,512 | 新進 |
| Nomura Holdings Inc | 81,320 | $1,434 萬 | 0.15% | −218,680−72.9% | 減碼 |
| JPMorgan Chase & Co | 80,297 | $1,416 萬 | 0.00% | +6,684+9.1% | 加碼 |
| Shelton Capital Management | 79,864 | $1,408 萬 | 0.52% | +813+1.0% | 加碼 |
| Putnam Investments LLC | 79,279 | $1,398 萬 | 0.02% | −45−0.1% | 減碼 |
| Invesco Ltd. | 73,041 | $1,288 萬 | 0.00% | −1,116−1.5% | 減碼 |
| Incline Global Management LLC | 70,863 | $1,249 萬 | 4.02% | +70,863 | 新進 |
| Victory Capital Management Inc | 68,667 | $1,211 萬 | 0.01% | −14,514−17.4% | 減碼 |
| Citadel Advisors LLC | 64,555 | $1,138 萬 | 0.01% | −65,008−50.2% | 減碼 |
| Honeycomb Asset Management LP | 63,147 | $1,113 萬 | 2.72% | −156,853−71.3% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 63,090 | $1,112 萬 | 0.41% | −63,019−50.0% | 減碼 |
| Nuveen Asset Management, LLC | 62,038 | $1,094 萬 | 0.00% | −33,940−35.4% | 減碼 |
| Northern Right Capital Management, L.P. | 59,820 | $1,055 萬 | 4.18% | +43,124+258.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 59,522 | $1,049 萬 | 0.02% | −12,746−17.6% | 減碼 |
| Ameriprise Financial Inc | 55,275 | $974.5 萬 | 0.00% | +47,308+593.8% | 加碼 |
| Bank of Montreal | 49,917 | $891.2 萬 | 0.01% | −5,682−10.2% | 減碼 |
| Rhumbline Advisers | 50,079 | $882.9 萬 | 0.01% | +24,942+99.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,313 | $869.4 萬 | 0.05% | +47,107+2,135.4% | 加碼 |
| Legal & General Group Plc | 45,417 | $800.7 萬 | 0.00% | +30,710+208.8% | 加碼 |
| Wellington Management Group LLP | 44,851 | $790.7 萬 | 0.00% | +17,139+61.8% | 加碼 |
| Teca Partners, LP | 44,611 | $786.5 萬 | 6.68% | +4,174+10.3% | 加碼 |
| Royal Bank of Canada | 44,000 | $775.9 萬 | 0.00% | −220−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 43,247 | $762.4 萬 | 0.11% | +21,459+98.5% | 加碼 |
| Isomer Partners LP | 40,000 | $705.2 萬 | 4.99% | 00.0% | 不變 |
| River Road Asset Management, LLC | 35,872 | $632.4 萬 | 0.09% | −194−0.5% | 減碼 |
| Swiss National Bank | 34,033 | $600.0 萬 | 0.00% | +300+0.9% | 加碼 |
| AQR Capital Management LLC | 33,935 | $598.3 萬 | 0.01% | −31,310−48.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 32,609 | $574.9 萬 | 0.11% | −617−1.9% | 減碼 |
| Bank of America Corp | 30,681 | $540.9 萬 | 0.00% | +1,086+3.7% | 加碼 |
| Walleye Capital LLC | 29,232 | $515.4 萬 | 0.08% | +20,787+246.1% | 加碼 |
| LGT Capital Partners Ltd. | 27,500 | $484.8 萬 | 0.17% | 00.0% | 不變 |
| UBS Group AG | 26,637 | $469.6 萬 | 0.00% | −2,035−7.1% | 減碼 |
| Price Jennifer C. | 26,500 | $467.2 萬 | 2.70% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,204 | $462.0 萬 | 0.01% | −78,455−75.0% | 減碼 |
| Gotham Asset Management, LLC | 25,833 | $455.4 萬 | 0.09% | +1,140+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 25,228 | $444.8 萬 | 0.00% | −1,713−6.4% | 減碼 |
| Credit Suisse AG | 24,884 | $438.7 萬 | 0.00% | +43+0.2% | 加碼 |
| Stifel Financial Corp | 24,596 | $433.6 萬 | 0.01% | +21,487+691.1% | 加碼 |
| Pacific Global Investment Management CO | 24,049 | $424.0 萬 | 0.93% | −84−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,524 | $414.7 萬 | 0.01% | −32,032−57.7% | 減碼 |
| Boyar Asset Management Inc. | 22,790 | $401.8 萬 | 3.15% | −198−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 21,056 | $371.2 萬 | 0.02% | −9,374−30.8% | 減碼 |
| Tabor Asset Management, LP | 20,764 | $366.1 萬 | 1.92% | +20,764 | 新進 |
| Public Sector Pension Investment Board | 20,583 | $362.9 萬 | 0.03% | +20,583 | 新進 |
| State Board of Administration of Florida Retirement System | 20,368 | $359.1 萬 | 0.01% | −3,510−14.7% | 減碼 |
| MYDA Advisors LLC | 20,199 | $356.1 萬 | 1.33% | −9,801−32.7% | 減碼 |
| Lafayette Investments, Inc. | 20,049 | $353.5 萬 | 0.96% | −210−1.0% | 減碼 |
| Cooperman Leon G | 20,000 | $352.6 萬 | 0.18% | +20,000 | 新進 |
| HRT Financial LP | 19,896 | $350.7 萬 | 0.03% | +19,896 | 新進 |
| Engineers Gate Manager LP | 19,335 | $340.9 萬 | 0.13% | −4,100−17.5% | 減碼 |
| Prudential Financial Inc | 19,033 | $335.6 萬 | 0.01% | +11,707+159.8% | 加碼 |
| Man Group plc | – | $329.0 萬 | 0.01% | – | – |
| HighTower Advisors, LLC | 18,588 | $328.5 萬 | 0.01% | +1,285+7.4% | 加碼 |
| California State Teachers Retirement System | 17,832 | $314.4 萬 | 0.00% | −2,029−10.2% | 減碼 |
| Agf Management Ltd | 17,378 | $306.4 萬 | 0.02% | −1,891−9.8% | 減碼 |
| New York State Common Retirement Fund | 16,934 | $298.5 萬 | 0.00% | −9,322−35.5% | 減碼 |
| Deutsche Bank AG | 16,571 | $292.1 萬 | 0.00% | −55,406−77.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,244 | $268.8 萬 | 0.02% | +4,342+39.8% | 加碼 |
| Thrivent Financial for Lutherans | 15,234 | $268.6 萬 | 0.01% | +15,234 | 新進 |
| MHR Fund Management LLC | 15,001 | $264.5 萬 | 0.32% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,909 | $262.9 萬 | 0.05% | +9,996+203.5% | 加碼 |
| Goldman Sachs Group Inc | 14,447 | $254.7 萬 | 0.00% | +590+4.3% | 加碼 |
| Steinberg Asset Management LLC | 14,368 | $253.3 萬 | 2.26% | +1,294+9.9% | 加碼 |
| Great West Life Assurance Co | 14,197 | $250.5 萬 | 0.01% | +13,618+2,352.0% | 加碼 |
| Texas Permanent School Fund | 14,119 | $248.9 萬 | 0.02% | +14,119 | 新進 |
| EagleClaw Capital Managment, LLC | 14,035 | $247.4 萬 | 0.56% | +85+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,563 | $239.1 萬 | 0.01% | 00.0% | 不變 |