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 4 季 13F 持有人
Madison Square Garden Sports Corp. 在 2023/12/31 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
- 293
- 較 2023 年第 3 季 +15 家
- 持有股數
- 1,648 萬
- 較 2023 年第 3 季 −50.5 萬 (−3.0%)
- 總市值
- $30.0 億
- 較 2023 年第 3 季 −$135.6 萬 (0.0%)
- 新進機構
- 45
- 另有 70 家加碼
- 清倉機構
- 30
- 另有 114 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,103,590 | $3.82 億 | 0.01% | +3,740+0.2% | 加碼 |
| Vanguard Group Inc | 1,926,892 | $3.50 億 | 0.01% | +58,903+3.2% | 加碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $3.45 億 | 3.90% | 00.0% | 不變 |
| Ariel Investments, LLC | 946,982 | $1.72 億 | 1.71% | +910.0% | 加碼 |
| Clearbridge Investments, LLC | 763,563 | $1.39 億 | 0.12% | −1,500−0.2% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $1.08 億 | 0.25% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 573,020 | $1.04 億 | 1.11% | +3,995+0.7% | 加碼 |
| State Street Corp | 541,693 | $9,850 萬 | 0.00% | +22,631+4.4% | 加碼 |
| Gabelli Funds LLC | 410,950 | $7,472 萬 | 0.58% | +495+0.1% | 加碼 |
| Greenhouse Funds LLLP | 337,725 | $6,141 萬 | 4.18% | +6,729+2.0% | 加碼 |
| Morgan Stanley | 335,692 | $6,104 萬 | 0.01% | −721−0.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $5,547 萬 | 1.64% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 274,638 | $4,994 萬 | 1.38% | −2,170−0.8% | 減碼 |
| Geode Capital Management, LLC | 258,250 | $4,697 萬 | 0.00% | +7,470+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 226,518 | $4,119 萬 | 0.02% | −12,727−5.3% | 減碼 |
| Bamco Inc | 225,000 | $4,091 萬 | 0.11% | 00.0% | 不變 |
| Clearline Capital LP | 207,649 | $3,776 萬 | 4.22% | 00.0% | 不變 |
| Norges Bank | 192,500 | $3,500 萬 | 0.01% | −74,766−28.0% | 減碼 |
| Dimensional Fund Advisors LP | 171,864 | $3,125 萬 | 0.01% | +14,741+9.4% | 加碼 |
| Sea Cliff Partners Management, LP | 135,162 | $2,458 萬 | 9.58% | +135,162 | 新進 |
| Long Pond Capital, LP | 134,756 | $2,450 萬 | 1.97% | +43,020+46.9% | 加碼 |
| Pinnacle Associates Ltd | 132,762 | $2,414 萬 | 0.41% | +1,222+0.9% | 加碼 |
| Dendur Capital LP | 131,500 | $2,391 萬 | 3.63% | +5,000+4.0% | 加碼 |
| Bank of New York Mellon Corp | 122,013 | $2,219 萬 | 0.00% | −15,572−11.3% | 減碼 |
| Systematic Financial Management LP | 120,649 | $2,194 萬 | 0.65% | +3,226+2.7% | 加碼 |
| Northern Trust Corp | 114,738 | $2,086 萬 | 0.00% | −112,256−49.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 100,312 | $1,824 萬 | 0.25% | −16,112−13.8% | 減碼 |
| Charles Schwab Investment Management Inc | 99,446 | $1,808 萬 | 0.00% | +4,877+5.2% | 加碼 |
| California Public Employees Retirement System | 95,974 | $1,745 萬 | 0.01% | −962−1.0% | 減碼 |
| Northern Right Capital Management, L.P. | 91,331 | $1,661 萬 | 6.67% | +31,511+52.7% | 加碼 |
| Putnam Investments LLC | 89,358 | $1,625 萬 | 0.02% | +10,079+12.7% | 加碼 |
| Incline Global Management LLC | 88,853 | $1,616 萬 | 5.09% | +17,990+25.4% | 加碼 |
| Principal Financial Group Inc | 86,040 | $1,564 萬 | 0.01% | −2,671−3.0% | 減碼 |
| JPMorgan Chase & Co | 82,630 | $1,502 萬 | 0.00% | +2,333+2.9% | 加碼 |
| Shelton Capital Management | 79,864 | $1,452 萬 | 0.46% | 00.0% | 不變 |
| Deutsche Bank AG | 71,705 | $1,304 萬 | 0.01% | +55,134+332.7% | 加碼 |
| Nomura Holdings Inc | 71,124 | $1,293 萬 | 0.12% | −10,196−12.5% | 減碼 |
| Invesco Ltd. | 68,567 | $1,247 萬 | 0.00% | −4,474−6.1% | 減碼 |
| Victory Capital Management Inc | 67,254 | $1,223 萬 | 0.01% | −1,413−2.1% | 減碼 |
| Concentric Capital Strategies, LP | 65,377 | $1,189 萬 | 1.54% | −41,954−39.1% | 減碼 |
| Honeycomb Asset Management LP | 63,147 | $1,148 萬 | 2.78% | 00.0% | 不變 |
| Millennium Management LLC | 58,214 | $1,059 萬 | 0.01% | +47,312+434.0% | 加碼 |
| Walleye Capital LLC | 54,994 | $1,000 萬 | 0.14% | +25,762+88.1% | 加碼 |
| Bank of Montreal | 53,757 | $980.4 萬 | 0.00% | +3,840+7.7% | 加碼 |
| Nuveen Asset Management, LLC | 53,237 | $968.0 萬 | 0.00% | −8,801−14.2% | 減碼 |
| Ameriprise Financial Inc | 51,939 | $944.4 萬 | 0.00% | −3,336−6.0% | 減碼 |
| Wellington Management Group LLP | 48,987 | $890.7 萬 | 0.00% | +4,136+9.2% | 加碼 |
| Rhumbline Advisers | 48,773 | $886.8 萬 | 0.01% | −1,306−2.6% | 減碼 |
| Legal & General Group Plc | 44,964 | $817.6 萬 | 0.00% | −453−1.0% | 減碼 |
| Teca Partners, LP | 44,611 | $811.2 萬 | 6.09% | 00.0% | 不變 |
| Royal Bank of Canada | 44,366 | $806.8 萬 | 0.00% | +366+0.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,359 | $770.2 萬 | 0.04% | −6,954−14.1% | 減碼 |
| River Road Asset Management, LLC | 35,021 | $636.8 萬 | 0.09% | −851−2.4% | 減碼 |
| LGT Capital Partners Ltd. | 35,000 | $636.4 萬 | 0.19% | +7,500+27.3% | 加碼 |
| Public Sector Pension Investment Board | 34,638 | $629.8 萬 | 0.05% | +14,055+68.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 31,788 | $578.0 萬 | 0.12% | −821−2.5% | 減碼 |
| Point72 Asset Management, L.P. | 31,600 | $574.6 萬 | 0.02% | +31,600 | 新進 |
| Swiss National Bank | 30,533 | $555.2 萬 | 0.00% | −3,500−10.3% | 減碼 |
| Squarepoint Ops LLC | 29,473 | $535.9 萬 | 0.02% | +16,416+125.7% | 加碼 |
| Stifel Financial Corp | 29,097 | $529.1 萬 | 0.01% | +4,501+18.3% | 加碼 |
| Bank of America Corp | 28,380 | $516.0 萬 | 0.00% | −2,301−7.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,022 | $491.3 萬 | 0.01% | −32,500−54.6% | 減碼 |
| Price Jennifer C. | 26,500 | $481.8 萬 | 3.20% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 25,228 | $458.7 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 23,004 | $418.3 萬 | 0.85% | −1,045−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,441 | $408.0 萬 | 0.01% | −1,083−4.6% | 減碼 |
| Boyar Asset Management Inc. | 21,325 | $387.8 萬 | 2.91% | −1,465−6.4% | 減碼 |
| Los Angeles Capital Management LLC | 21,056 | $382.9 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 20,904 | $380.1 萬 | 0.41% | +8,508+68.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,792 | $378.1 萬 | 0.01% | +424+2.1% | 加碼 |
| Cooperman Leon G | 20,000 | $363.7 萬 | 0.17% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,761 | $359.5 萬 | 0.01% | +1,173+6.3% | 加碼 |
| Lafayette Investments, Inc. | 19,399 | $352.7 萬 | 0.88% | −650−3.2% | 減碼 |
| Prudential Financial Inc | 18,880 | $343.3 萬 | 0.01% | −153−0.8% | 減碼 |
| AQR Capital Management LLC | 18,707 | $339.6 萬 | 0.01% | −15,228−44.9% | 減碼 |
| MYDA Advisors LLC | 18,000 | $327.3 萬 | 1.40% | −2,199−10.9% | 減碼 |
| Balyasny Asset Management LLC | 17,990 | $327.1 萬 | 0.01% | −130,187−87.9% | 減碼 |
| Steinberg Asset Management LLC | 17,154 | $311.9 萬 | 2.75% | +2,786+19.4% | 加碼 |
| Engineers Gate Manager LP | 16,909 | $307.5 萬 | 0.09% | −2,426−12.5% | 減碼 |
| California State Teachers Retirement System | 16,884 | $307.0 萬 | 0.00% | −948−5.3% | 減碼 |
| Renaissance Technologies LLC | 16,800 | $305.5 萬 | 0.00% | −91,700−84.5% | 減碼 |
| Agf Management Ltd | 16,475 | $299.6 萬 | 0.02% | −903−5.2% | 減碼 |
| CNH Partners LLC | 16,259 | $295.2 萬 | 0.12% | +16,259 | 新進 |
| Credit Suisse AG | 16,164 | $293.9 萬 | 0.00% | −8,720−35.0% | 減碼 |
| Goldman Sachs Group Inc | 15,681 | $285.1 萬 | 0.00% | +1,234+8.5% | 加碼 |
| MHR Fund Management LLC | 15,001 | $272.8 萬 | 0.30% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,870 | $270.4 萬 | 0.01% | −364−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,786 | $268.9 萬 | 0.01% | +1,223+9.0% | 加碼 |
| New York State Common Retirement Fund | 14,433 | $262.4 萬 | 0.00% | −2,501−14.8% | 減碼 |
| Texas Permanent School Fund | 14,392 | $261.7 萬 | 0.02% | +273+1.9% | 加碼 |
| Great West Life Assurance Co | 14,066 | $255.4 萬 | 0.01% | −131−0.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 13,685 | $248.8 萬 | 0.52% | −350−2.5% | 減碼 |
| Amundi | 13,830 | $247.3 萬 | 0.00% | +10,619+330.7% | 加碼 |
| Price T Rowe Associates Inc | 13,342 | $242.6 萬 | 0.00% | +131+1.0% | 加碼 |
| Poehling Capital Management, LLC | 13,230 | $240.6 萬 | 0.76% | −142−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,812 | $232.8 萬 | 0.03% | −102−0.8% | 減碼 |
| Alberta Investment Management Corp | 12,673 | $230.4 萬 | 0.02% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 12,670 | $230.4 萬 | 0.07% | −409−3.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 12,664 | $230.3 萬 | 0.04% | +12,664 | 新進 |
| Sawtooth Solutions, LLC | 12,663 | $230.3 萬 | 0.06% | −416−3.2% | 減碼 |