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 | $47.4 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 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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 1,780 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,797 | $32.7 萬 | 0.00% | −185−9.3% | 減碼 |
| River & Mercantile Asset Management LLP | 1,869 | $34.0 萬 | 0.06% | −21−1.1% | 減碼 |
| Requisite Capital Management, LLC | 2,000 | $36.4 萬 | 0.09% | 00.0% | 不變 |
| DCM Advisors, LLC | 2,038 | $37.1 萬 | 0.13% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,085 | $37.9 萬 | 0.00% | −961−31.5% | 減碼 |
| Quantbot Technologies LP | 2,152 | $39.1 萬 | 0.02% | +2,152 | 新進 |
| Commonwealth Equity Services, LLC | 2,153 | $39.2 萬 | 0.00% | −141−6.1% | 減碼 |
| TownSquare Capital, LLC | 2,198 | $39.9 萬 | 0.01% | −412−15.8% | 減碼 |
| Creative Planning | 2,199 | $40.0 萬 | 0.00% | +136+6.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,238 | $40.7 萬 | 0.01% | +2,210+7,892.9% | 加碼 |
| BCJ Capital Management, LLC | 2,291 | $41.7 萬 | 0.04% | −253−9.9% | 減碼 |
| Wolverine Trading, LLC | 2,369 | $43.1 萬 | 0.00% | −2,324−49.5% | 減碼 |
| Corsair Capital Management, L.P. | 2,369 | $43.1 萬 | 0.14% | −72−2.9% | 減碼 |
| M&T Bank Corp | 2,385 | $43.3 萬 | 0.00% | −102−4.1% | 減碼 |
| Bank of Nova Scotia | 2,399 | $43.6 萬 | 0.00% | −124−4.9% | 減碼 |
| Voya Investment Management LLC | 2,453 | $44.6 萬 | 0.00% | −446−15.4% | 減碼 |
| Capstone Investment Advisors, LLC | 2,486 | $45.2 萬 | 0.01% | +2,486 | 新進 |
| The PNC Financial Services Group, Inc. | 2,513 | $45.7 萬 | 0.00% | −64−2.5% | 減碼 |
| US Bancorp | 2,589 | $47.1 萬 | 0.00% | +1,664+179.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,592 | $47.1 萬 | 0.35% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 2,645 | $48.1 萬 | 0.36% | −270−9.3% | 減碼 |
| Gotham Asset Management, LLC | 2,719 | $49.4 萬 | 0.01% | −23,114−89.5% | 減碼 |
| Pathstone Holdings, LLC | 2,828 | $51.9 萬 | 0.00% | +2,828 | 新進 |
| Handelsbanken Fonder AB | 2,872 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,871 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 2,892 | $52.6 萬 | 0.05% | +2,892 | 新進 |
| Mutual of America Capital Management LLC | 2,921 | $53.1 萬 | 0.01% | +2+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 2,957 | $53.8 萬 | 0.00% | −900−23.3% | 減碼 |
| GWM Advisors LLC | 2,885 | $54.4 萬 | 0.01% | −842−22.6% | 減碼 |
| CastleKnight Management LP | 3,000 | $54.5 萬 | 0.09% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 3,051 | $55.5 萬 | 0.06% | +3,051 | 新進 |
| Brown Advisory Inc | 3,138 | $57.1 萬 | 0.00% | −121−3.7% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 3,218 | $58.5 萬 | 0.02% | −59,872−94.9% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $60.0 萬 | 0.01% | 00.0% | 不變 |
| Weik Capital Management | 3,300 | $60.0 萬 | 0.28% | 00.0% | 不變 |
| CIBC World Markets Inc. | 3,406 | $61.9 萬 | 0.00% | +685+25.2% | 加碼 |
| Barclays PLC | 3,488 | $63.4 萬 | 0.00% | −2,879−45.2% | 減碼 |
| Captrust Financial Advisors | 3,568 | $64.9 萬 | 0.00% | −5−0.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,578 | $65.1 萬 | 0.08% | +20+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,601 | $65.5 萬 | 0.00% | −7,532−67.7% | 減碼 |
| McDonald Partners LLC | 4,290 | $78.0 萬 | 0.23% | −99−2.3% | 減碼 |
| Arizona State Retirement System | 4,331 | $78.8 萬 | 0.01% | −79−1.8% | 減碼 |
| New York State Teachers Retirement System | 4,348 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 4,398 | $80.0 萬 | 0.23% | +4,398 | 新進 |
| Institute for Wealth Management, LLC. | 4,418 | $80.3 萬 | 0.13% | −229−4.9% | 減碼 |
| Franklin Resources Inc | 4,452 | $81.0 萬 | 0.00% | +5+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,860 | $88.4 萬 | 0.02% | −100−2.0% | 減碼 |
| Envestnet Asset Management Inc | 5,485 | $99.7 萬 | 0.00% | −204−3.6% | 減碼 |
| Janney Montgomery Scott LLC | 5,537 | $100.7 萬 | 0.00% | −250−4.3% | 減碼 |
| American Century Companies Inc | 5,565 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,950 | $108.2 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,005 | $109.2 萬 | 0.00% | −3,000−33.3% | 減碼 |
| Ensign Peak Advisors, Inc | 6,040 | $109.8 萬 | 0.00% | +250+4.3% | 加碼 |
| Insight Inv LLC | 6,065 | $110.3 萬 | 1.08% | −10−0.2% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 6,378 | $116.0 萬 | 0.22% | +229+3.7% | 加碼 |
| Schwartz Investment Counsel Inc | 6,400 | $116.4 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,492 | $118.0 萬 | 0.01% | +6,492 | 新進 |
| Fernwood Investment Management, LLC | 6,600 | $120.0 萬 | 0.40% | −152−2.3% | 減碼 |
| Alliancebernstein L.P. | 7,131 | $129.7 萬 | 0.00% | −2,030−22.2% | 減碼 |
| First Trust Advisors LP | 7,321 | $133.1 萬 | 0.00% | −2,217−23.2% | 減碼 |
| Advisor Group Holdings, Inc. | 7,316 | $133.2 萬 | 0.00% | −5,927−44.8% | 減碼 |
| Amalgamated Bank | 7,427 | $135.0 萬 | 0.01% | −669−8.3% | 減碼 |
| Janus Henderson Group PLC | 7,440 | $135.2 萬 | 0.00% | −14−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 7,498 | $136.3 萬 | 0.03% | −69−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 7,511 | $136.6 萬 | 0.00% | +7,511 | 新進 |
| State of Wisconsin Investment Board | 7,571 | $137.7 萬 | 0.00% | −4,166−35.5% | 減碼 |
| Public Employees Retirement System of Ohio | 7,784 | $141.5 萬 | 0.01% | +212+2.8% | 加碼 |
| SEI Investments Co | 7,832 | $142.5 萬 | 0.00% | −1,280−14.0% | 減碼 |
| Comerica Bank | 7,898 | $143.6 萬 | 0.01% | +25+0.3% | 加碼 |
| Edgestream Partners, L.P. | 8,081 | $146.9 萬 | 0.11% | +8,081 | 新進 |
| Treasurer of the State of North Carolina | 8,245 | $149.9 萬 | 0.01% | +80+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 8,300 | $150.9 萬 | 0.03% | −200−2.4% | 減碼 |
| Citigroup Inc | 8,414 | $153.0 萬 | 0.00% | +1,702+25.4% | 加碼 |
| Algert Global LLC | 8,445 | $153.6 萬 | 0.06% | −4,810−36.3% | 減碼 |
| Yousif Capital Management, LLC | 8,474 | $154.1 萬 | 0.02% | +201+2.4% | 加碼 |
| Eagle Asset Management Inc | 8,750 | $159.1 萬 | 0.01% | −2,999−25.5% | 減碼 |
| Raymond James & Associates | 9,131 | $166.0 萬 | 0.00% | +61+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 9,610 | $174.7 萬 | 0.05% | +6,472+206.2% | 加碼 |
| Illinois Municipal Retirement Fund | 9,693 | $176.2 萬 | 0.03% | −811−7.7% | 減碼 |
| Walleye Trading LLC | 9,952 | $181.0 萬 | 0.03% | −89−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 9,988 | $181.6 萬 | 0.01% | −5,256−34.5% | 減碼 |
| American Assets Investment Management, LLC | 10,000 | $181.8 萬 | 0.19% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 10,095 | $183.6 萬 | 0.04% | +376+3.9% | 加碼 |
| Nissay Asset Management Corp | 10,153 | $184.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 10,161 | $184.8 萬 | 0.00% | −16,476−61.9% | 減碼 |
| Occudo Quantitative Strategies LP | 10,210 | $185.6 萬 | 0.25% | +10,210 | 新進 |
| Brinker Capital Investments, LLC | 10,640 | $191.2 萬 | 0.02% | −687−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,640 | $191.2 萬 | 0.02% | −687−6.1% | 減碼 |
| Man Group plc | 10,902 | $198.2 萬 | 0.01% | – | – |
| Wells Fargo & Company | 11,149 | $202.7 萬 | 0.00% | +322+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,156 | $221.0 萬 | 0.00% | +3,764+44.9% | 加碼 |
| Two Sigma Investments, LP | 12,307 | $223.8 萬 | 0.01% | +4,357+54.8% | 加碼 |
| Sawtooth Solutions, LLC | 12,663 | $230.3 萬 | 0.06% | −416−3.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 12,664 | $230.3 萬 | 0.04% | +12,664 | 新進 |
| Bleakley Financial Group, LLC | 12,670 | $230.4 萬 | 0.07% | −409−3.1% | 減碼 |
| Alberta Investment Management Corp | 12,673 | $230.4 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,812 | $232.8 萬 | 0.03% | −102−0.8% | 減碼 |
| Poehling Capital Management, LLC | 13,230 | $240.6 萬 | 0.76% | −142−1.1% | 減碼 |
| Price T Rowe Associates Inc | 13,342 | $242.6 萬 | 0.00% | +131+1.0% | 加碼 |