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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 季與 2023 年第 2 季比較

持有 Madison Square Garden Sports Corp. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

MSGS 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2971280−16
股數1,599 萬1,7801,699 萬+100.2 萬 (+6.3%)
市值$30.1 億$33.5 萬$30.0 億−$649.5 萬 (−0.2%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2023 年第 3 季季末持有 Madison Square Garden Sports Corp.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 MSGS 的機構
機構股數市值佔組合 %
Dendur Capital LP126,500$2,230 萬3.15%
Rubric Capital Management LP83,512$1,472 萬0.62%
Incline Global Management LLC70,863$1,249 萬4.02%
Tabor Asset Management, LP20,764$366.1 萬1.92%
Public Sector Pension Investment Board20,583$362.9 萬0.03%
Cooperman Leon G20,000$352.6 萬0.18%
HRT Financial LP19,896$350.7 萬0.03%
Thrivent Financial for Lutherans15,234$268.6 萬0.01%
Texas Permanent School Fund14,119$248.9 萬0.02%
Caption Management, LLC12,396$218.5 萬0.28%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,133$196.3 萬0.02%
Illinois Municipal Retirement Fund10,504$185.2 萬0.03%
Walleye Trading LLC10,041$177.0 萬0.04%
State of Tennessee, Treasury Department9,005$158.8 萬0.01%
Louisiana State Employees Retirement System8,500$149.9 萬0.03%
Yousif Capital Management, LLC8,273$145.9 萬0.02%
Teachers Retirement System of the State of Kentucky5,950$104.9 萬0.01%
Janney Montgomery Scott LLC5,787$102.0 萬0.00%
Weiss Multi-Strategy Advisers LLC5,000$88.2 萬0.02%
Oregon Public Employees Retirement Fund4,960$87.4 萬0.01%
Wolverine Trading, LLC4,693$82.7 萬0.01%
New York State Teachers Retirement System4,348$76.7 萬0.00%
Simplex Trading, LLC3,622$63.8 萬0.02%
Exchange Traded Concepts, LLC3,138$55.3 萬0.02%
Mutual of America Capital Management LLC2,919$51.5 萬0.01%
Commonwealth Equity Services, LLC2,294$40.5 萬0.00%
Winton Group Ltd2,168$38.2 萬0.03%
Woodline Partners LP2,159$38.1 萬0.00%
River & Mercantile Asset Management LLP1,890$33.3 萬0.08%
Pictet Asset Management Holding SA1,780$31.4 萬0.00%
Park Avenue Securities LLC1,481$26.1 萬0.00%
Numerai GP LLC1,431$25.2 萬0.08%
Crossmark Global Holdings, Inc.1,260$22.5 萬0.01%
Johnson Investment Counsel Inc1,203$21.2 萬0.00%
Impact Partnership Wealth, LLC668$11.8 萬0.04%
DekaBank Deutsche Girozentrale577$10.2 萬0.00%
NBC Securities, Inc.352$6.20 萬0.01%
KBC Group NV200$3.50 萬0.00%
Larson Financial Group LLC100$1.76 萬0.00%
Northwestern Mutual Wealth Management Co66$1.16 萬0.00%
Farmers & Merchants Investments Inc12$2,1160.00%
Fifth Third Bancorp10$1,7630.00%
Steward Financial Group LLC8$1,0000.00%
Caldwell Sutter Capital, Inc.5$8820.00%
Avion Wealth3$00.00%

清倉機構(61 家)

2023 年第 2 季季末持有 Madison Square Garden Sports Corp.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 MSGS 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Woodson Capital Management, LP105,000$1,975 萬
Two Sigma Advisers, LP60,000$1,128 萬
Brookfield Asset Management Inc.56,536$1,063 萬
Qube Research & Technologies Ltd48,162$905.7 萬
Point72 Asset Management, L.P.46,574$875.8 萬
ArrowMark Colorado Holdings LLC46,559$875.5 萬
Arrowstreet Capital, Limited Partnership43,410$816.3 萬
Voloridge Investment Management, LLC30,467$572.9 萬
Strategic Global Advisors, LLC23,636$444.5 萬
Marshall Wace, LLP23,195$436.2 萬
Occudo Quantitative Strategies LP16,375$307.9 萬
Cubist Systematic Strategies, LLC14,818$278.7 萬
Vident Investment Advisory, LLC11,168$210.0 萬
Quantbot Technologies LP9,028$169.8 萬
Redwood Investment Management, LLC8,789$165.3 萬
Rockefeller Capital Management L.P.8,247$155.1 萬
Mackenzie Financial Corp7,753$145.0 萬
Healthcare of Ontario Pension Plan Trust Fund7,060$132.8 萬
Schonfeld Strategic Advisors LLC7,021$132.0 萬
Edgestream Partners, L.P.6,534$122.9 萬
Dark Forest Capital Management LP6,523$122.7 萬
Trexquant Investment LP6,361$119.6 萬
ING Groep NV5,600$105.3 萬
Jump Financial, LLC5,361$100.8 萬
Kapitalo Investimentos Ltda5,094$95.8 萬
Robeco Institutional Asset Management B.V.4,351$81.8 萬
Cinctive Capital Management LP4,200$79.0 萬
Levin Capital Strategies, L.P.3,751$70.5 萬
Caxton Associates LP3,678$69.2 萬
Nebula Research & Development LLC3,352$63.0 萬
Gsa Capital Partners LLP3,342$62.8 萬
Sherbrooke Park Advisers LLC3,000$56.4 萬
State of Wyoming2,973$55.9 萬
FORA Capital, LLC2,798$52.6 萬
Capula Management Ltd2,700$50.8 萬
Y-Intercept (Hong Kong) Ltd2,595$48.8 萬
Aigen Investment Management, LP2,342$44.0 萬
Ergoteles LLC1,977$37.2 萬
Inceptionr LLC1,647$31.0 萬
Cerity Partners LLC1,557$29.3 萬
Fayez Sarofim & Co1,509$28.4 萬
Clear Street Markets LLC1,500$28.2 萬
Graham Capital Management, L.P.1,460$27.5 萬
MQS Management LLC1,450$27.3 萬
Atom Investors LP1,332$25.0 萬
Teza Capital Management LLC1,319$24.8 萬
Independent Advisor Alliance1,216$22.9 萬
Petrus Trust Company, LTA1,214$22.8 萬
Salzhauer Michael1,203$22.6 萬
ML & R Wealth Management LLC1,200$22.6 萬
Panagora Asset Management Inc1,153$21.7 萬
Dynamic Technology Lab Private Ltd1,134$21.3 萬
Versor Investments LP1,089$20.5 萬
Corton Capital Inc.1,079$20.3 萬
Macquarie Group Ltd563$10.6 萬
Federated Hermes, Inc.456$8.58 萬
West Tower Group, LLC145$2.73 萬
Baystate Wealth Management LLC15$2,821
Rise Advisors, LLC5$983
Disciplined Investments, LLC2$376
Evermay Wealth Management LLC1$189

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 Madison Square Garden Sports Corp.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 MSGS、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA1,780$33.5 萬