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 | $47.4 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 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 |
|---|---|---|---|---|---|
| Poehling Capital Management, LLC | 13,372 | $235.7 萬 | 0.82% | +172+1.3% | 加碼 |
| Algert Global LLC | 13,255 | $233.7 萬 | 0.11% | −36,158−73.2% | 減碼 |
| Advisor Group Holdings, Inc. | 13,243 | $233.7 萬 | 0.00% | +5,863+79.4% | 加碼 |
| Price T Rowe Associates Inc | 13,211 | $233.0 萬 | 0.00% | −5,847−30.7% | 減碼 |
| Sawtooth Solutions, LLC | 13,079 | $230.6 萬 | 0.07% | +229+1.8% | 加碼 |
| Bleakley Financial Group, LLC | 13,079 | $230.6 萬 | 0.08% | +229+1.8% | 加碼 |
| Squarepoint Ops LLC | 13,057 | $230.2 萬 | 0.01% | +11,992+1,126.0% | 加碼 |
| State of Alaska, Department of Revenue | 12,914 | $227.6 萬 | 0.03% | +10,369+407.4% | 加碼 |
| Alberta Investment Management Corp | 12,673 | $223.4 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 12,396 | $218.5 萬 | 0.28% | +12,396 | 新進 |
| SG Americas Securities, LLC | 12,360 | $217.9 萬 | 0.03% | +11,683+1,725.7% | 加碼 |
| Eagle Asset Management Inc | 11,749 | $207.1 萬 | 0.01% | −426−3.5% | 減碼 |
| State of Wisconsin Investment Board | 11,737 | $206.9 萬 | 0.01% | −344−2.8% | 減碼 |
| Brinker Capital Investments, LLC | 11,327 | $199.7 萬 | 0.02% | −701−5.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,327 | $199.7 萬 | 0.02% | −701−5.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,133 | $196.3 萬 | 0.02% | +11,133 | 新進 |
| Millennium Management LLC | 10,902 | $192.2 萬 | 0.00% | −7,591−41.0% | 減碼 |
| Wells Fargo & Company | 10,827 | $190.9 萬 | 0.00% | −21−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 10,504 | $185.2 萬 | 0.03% | +10,504 | 新進 |
| Nissay Asset Management Corp | 10,153 | $179.0 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 10,041 | $177.0 萬 | 0.04% | +10,041 | 新進 |
| American Assets Investment Management, LLC | 10,000 | $176.3 萬 | 0.20% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 9,719 | $171.4 萬 | 0.04% | −12−0.1% | 減碼 |
| First Trust Advisors LP | 9,538 | $168.2 萬 | 0.00% | −90,330−90.4% | 減碼 |
| Alliancebernstein L.P. | 9,161 | $161.5 萬 | 0.00% | −749−7.6% | 減碼 |
| SEI Investments Co | 9,112 | $160.7 萬 | 0.00% | −797−8.0% | 減碼 |
| Raymond James & Associates | 9,070 | $159.9 萬 | 0.00% | +1,034+12.9% | 加碼 |
| State of Tennessee, Treasury Department | 9,005 | $158.8 萬 | 0.01% | +9,005 | 新進 |
| Louisiana State Employees Retirement System | 8,500 | $149.9 萬 | 0.03% | +8,500 | 新進 |
| D. E. Shaw & Co., Inc. | 8,392 | $148.0 萬 | 0.00% | −51,018−85.9% | 減碼 |
| Yousif Capital Management, LLC | 8,273 | $145.9 萬 | 0.02% | +8,273 | 新進 |
| Treasurer of the State of North Carolina | 8,165 | $143.9 萬 | 0.01% | +40+0.5% | 加碼 |
| Amalgamated Bank | 8,096 | $142.7 萬 | 0.01% | +5,290+188.5% | 加碼 |
| Two Sigma Investments, LP | 7,950 | $140.2 萬 | 0.00% | −30,837−79.5% | 減碼 |
| Comerica Bank | 7,873 | $138.8 萬 | 0.01% | +153+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 7,572 | $133.5 萬 | 0.01% | −838−10.0% | 減碼 |
| Maryland State Retirement & Pension System | 7,567 | $133.4 萬 | 0.03% | +6,134+428.1% | 加碼 |
| Janus Henderson Group PLC | 7,454 | $131.5 萬 | 0.00% | +10.0% | 加碼 |
| Fernwood Investment Management, LLC | 6,752 | $119.0 萬 | 0.43% | 00.0% | 不變 |
| Citigroup Inc | 6,712 | $118.3 萬 | 0.00% | +239+3.7% | 加碼 |
| Luxor Capital Group, LP | 6,702 | $118.2 萬 | 0.13% | −9,475−58.6% | 減碼 |
| Schwartz Investment Counsel Inc | 6,400 | $112.8 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 6,367 | $112.3 萬 | 0.00% | +845+15.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 6,149 | $108.4 萬 | 0.18% | +500+8.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,113 | $107.8 萬 | 0.04% | −786−11.4% | 減碼 |
| Insight Inv LLC | 6,075 | $105.7 萬 | 1.17% | −395−6.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,950 | $104.9 萬 | 0.01% | +5,950 | 新進 |
| Ensign Peak Advisors, Inc | 5,790 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,787 | $102.0 萬 | 0.00% | +5,787 | 新進 |
| Envestnet Asset Management Inc | 5,689 | $100.3 萬 | 0.00% | +1,490+35.5% | 加碼 |
| American Century Companies Inc | 5,565 | $98.1 萬 | 0.00% | +2,936+111.7% | 加碼 |
| Russell Investments Group, Ltd. | 5,411 | $95.4 萬 | 0.00% | −4,494−45.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 5,000 | $88.2 萬 | 0.02% | +5,000 | 新進 |
| Oregon Public Employees Retirement Fund | 4,960 | $87.4 萬 | 0.01% | +4,960 | 新進 |
| Wolverine Trading, LLC | 4,693 | $82.7 萬 | 0.01% | +4,693 | 新進 |
| Institute for Wealth Management, LLC. | 4,647 | $81.9 萬 | 0.15% | 00.0% | 不變 |
| Franklin Resources Inc | 4,447 | $78.4 萬 | 0.00% | −14,856−77.0% | 減碼 |
| Arizona State Retirement System | 4,410 | $77.7 萬 | 0.01% | +61+1.4% | 加碼 |
| McDonald Partners LLC | 4,389 | $77.4 萬 | 0.25% | −66−1.5% | 減碼 |
| New York State Teachers Retirement System | 4,348 | $76.7 萬 | 0.00% | +4,348 | 新進 |
| Nisa Investment Advisors, LLC | 3,857 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,727 | $65.7 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,622 | $63.8 萬 | 0.02% | +3,622 | 新進 |
| Captrust Financial Advisors | 3,573 | $63.0 萬 | 0.00% | −669−15.8% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,558 | $62.7 萬 | 0.08% | −200−5.3% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Weik Capital Management | 3,300 | $58.2 萬 | 0.29% | 00.0% | 不變 |
| Brown Advisory Inc | 3,259 | $57.5 萬 | 0.00% | −90−2.7% | 減碼 |
| Teacher Retirement System of Texas | 3,237 | $57.1 萬 | 0.00% | −8,502−72.4% | 減碼 |
| Amundi | 3,211 | $56.8 萬 | 0.00% | −42,350−93.0% | 減碼 |
| Exchange Traded Concepts, LLC | 3,138 | $55.3 萬 | 0.02% | +3,138 | 新進 |
| Neuberger Berman Group LLC | 3,046 | $53.7 萬 | 0.00% | −1,366−31.0% | 減碼 |
| Shay Capital LLC | 3,000 | $52.9 萬 | 0.16% | −480−13.8% | 減碼 |
| CastleKnight Management LP | 3,000 | $52.9 萬 | 0.09% | +1,900+172.7% | 加碼 |
| Mutual of America Capital Management LLC | 2,919 | $51.5 萬 | 0.01% | +2,919 | 新進 |
| Lederer & Associates Investment Counsel | 2,915 | $51.4 萬 | 0.41% | −369−11.2% | 減碼 |
| Voya Investment Management LLC | 2,899 | $51.1 萬 | 0.00% | −104−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,871 | $50.6 萬 | 0.00% | +957+50.0% | 加碼 |
| Handelsbanken Fonder AB | 2,872 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,721 | $48.0 萬 | 0.00% | +143+5.5% | 加碼 |
| TownSquare Capital, LLC | 2,610 | $46.0 萬 | 0.01% | −1,173−31.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,592 | $45.7 萬 | 0.31% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,577 | $45.4 萬 | 0.00% | +298+13.1% | 加碼 |
| BCJ Capital Management, LLC | 2,544 | $44.9 萬 | 0.04% | −60−2.3% | 減碼 |
| Bank of Nova Scotia | 2,523 | $44.5 萬 | 0.00% | +210+9.1% | 加碼 |
| M&T Bank Corp | 2,487 | $43.9 萬 | 0.00% | −100−3.9% | 減碼 |
| Corsair Capital Management, L.P. | 2,441 | $43.0 萬 | 0.15% | −2−0.1% | 減碼 |
| Quantinno Capital Management LP | 2,438 | $43.0 萬 | 0.02% | +1,095+81.5% | 加碼 |
| Commonwealth Equity Services, LLC | 2,294 | $40.5 萬 | 0.00% | +2,294 | 新進 |
| Winton Group Ltd | 2,168 | $38.2 萬 | 0.03% | +2,168 | 新進 |
| Woodline Partners LP | 2,159 | $38.1 萬 | 0.00% | +2,159 | 新進 |
| Creative Planning | 2,063 | $36.4 萬 | 0.00% | −488−19.1% | 減碼 |
| DCM Advisors, LLC | 2,038 | $35.9 萬 | 0.16% | 00.0% | 不變 |
| Centiva Capital, LP | 2,007 | $35.4 萬 | 0.02% | +441+28.2% | 加碼 |
| Requisite Capital Management, LLC | 2,000 | $35.3 萬 | 0.09% | 00.0% | 不變 |
| FMR LLC | 1,982 | $34.9 萬 | 0.00% | −12,799−86.6% | 減碼 |
| ExodusPoint Capital Management, LP | 1,950 | $34.4 萬 | 0.00% | −21,717−91.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,912 | $33.7 萬 | 0.00% | −222−10.4% | 減碼 |
| River & Mercantile Asset Management LLP | 1,890 | $33.3 萬 | 0.08% | +1,890 | 新進 |
| Strategic Investment Solutions, Inc. | 1,764 | $33.2 萬 | 0.00% | +1,736+6,200.0% | 加碼 |