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。
2024 年第 1 季 13F 持有人
Madison Square Garden Sports Corp. 在 2024/3/31 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
- 308
- 較 2023 年第 4 季 +19 家
- 持有股數
- 1,660 萬
- 較 2023 年第 4 季 +21.7 萬 (+1.3%)
- 總市值
- $30.6 億
- 較 2023 年第 4 季 +$7,970 萬 (+2.7%)
- 新進機構
- 41
- 另有 101 家加碼
- 清倉機構
- 22
- 另有 94 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,104,187 | $3.88 億 | 0.01% | +5970.0% | 加碼 |
| Vanguard Group Inc | 1,939,705 | $3.58 億 | 0.01% | +12,813+0.7% | 加碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $3.51 億 | 4.26% | 00.0% | 不變 |
| Ariel Investments, LLC | 937,125 | $1.73 億 | 1.70% | −9,857−1.0% | 減碼 |
| Clearbridge Investments, LLC | 733,363 | $1.35 億 | 0.11% | −30,200−4.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 594,169 | $1.10 億 | 1.11% | +21,149+3.7% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $1.09 億 | 0.24% | 00.0% | 不變 |
| State Street Corp | 550,625 | $1.02 億 | 0.00% | +8,932+1.6% | 加碼 |
| Gabelli Funds LLC | 413,800 | $7,635 萬 | 0.56% | +2,850+0.7% | 加碼 |
| Greenhouse Funds LLLP | 346,823 | $6,400 萬 | 4.04% | +9,098+2.7% | 加碼 |
| Morgan Stanley | 341,102 | $6,294 萬 | 0.01% | +5,410+1.6% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $5,629 萬 | 1.45% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 279,478 | $5,157 萬 | 1.39% | +4,840+1.8% | 加碼 |
| Geode Capital Management, LLC | 264,578 | $4,883 萬 | 0.00% | +6,328+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 228,075 | $4,208 萬 | 0.04% | +1,557+0.7% | 加碼 |
| Bamco Inc | 225,000 | $4,152 萬 | 0.11% | 00.0% | 不變 |
| Norges Bank | 205,776 | $3,797 萬 | 0.01% | +13,276+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 191,515 | $3,534 萬 | 0.01% | +19,651+11.4% | 加碼 |
| Clearline Capital LP | 173,246 | $3,197 萬 | 3.16% | −34,403−16.6% | 減碼 |
| Sea Cliff Partners Management, LP | 153,709 | $2,836 萬 | 9.32% | +18,547+13.7% | 加碼 |
| Pinnacle Associates Ltd | 133,658 | $2,466 萬 | 0.39% | +896+0.7% | 加碼 |
| Dendur Capital LP | 131,500 | $2,426 萬 | 3.54% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 128,562 | $2,372 萬 | 0.06% | +110,572+614.6% | 加碼 |
| Systematic Financial Management LP | 117,559 | $2,169 萬 | 0.61% | −3,090−2.6% | 減碼 |
| Bank of New York Mellon Corp | 111,873 | $2,064 萬 | 0.00% | −10,140−8.3% | 減碼 |
| Northern Trust Corp | 111,713 | $2,061 萬 | 0.00% | −3,025−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 105,296 | $1,943 萬 | 0.00% | +5,850+5.9% | 加碼 |
| JPMorgan Chase & Co | 104,999 | $1,937 萬 | 0.00% | +22,369+27.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 101,099 | $1,865 萬 | 0.23% | +787+0.8% | 加碼 |
| California Public Employees Retirement System | 95,974 | $1,771 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 95,839 | $1,768 萬 | 0.01% | +91,387+2,052.7% | 加碼 |
| Northern Right Capital Management, L.P. | 91,331 | $1,685 萬 | 6.09% | 00.0% | 不變 |
| Invesco Ltd. | 87,129 | $1,608 萬 | 0.00% | +18,562+27.1% | 加碼 |
| Principal Financial Group Inc | 86,351 | $1,593 萬 | 0.01% | +311+0.4% | 加碼 |
| Shelton Capital Management | 79,802 | $1,473 萬 | 0.42% | −62−0.1% | 減碼 |
| Walleye Capital LLC | 77,924 | $1,438 萬 | 0.16% | +22,930+41.7% | 加碼 |
| Victory Capital Management Inc | 76,255 | $1,407 萬 | 0.01% | +9,001+13.4% | 加碼 |
| Incline Global Management LLC | 75,200 | $1,388 萬 | 4.40% | −13,653−15.4% | 減碼 |
| Deutsche Bank AG | 71,836 | $1,326 萬 | 0.01% | +131+0.2% | 加碼 |
| Bank of America Corp | 63,074 | $1,164 萬 | 0.00% | +34,694+122.2% | 加碼 |
| Wellington Management Group LLP | 60,034 | $1,108 萬 | 0.00% | +11,047+22.6% | 加碼 |
| Nuveen Asset Management, LLC | 53,285 | $983.2 萬 | 0.00% | +48+0.1% | 加碼 |
| Bank of Montreal | 51,669 | $955.1 萬 | 0.00% | −2,088−3.9% | 減碼 |
| Teca Partners, LP | 50,022 | $923.0 萬 | 5.86% | +5,411+12.1% | 加碼 |
| Ameriprise Financial Inc | 49,551 | $914.3 萬 | 0.00% | −2,388−4.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,187 | $852.2 萬 | 0.04% | +3,828+9.0% | 加碼 |
| Concentric Capital Strategies, LP | 45,553 | $840.5 萬 | 0.54% | −19,824−30.3% | 減碼 |
| Rhumbline Advisers | 45,319 | $836.2 萬 | 0.01% | −3,454−7.1% | 減碼 |
| Royal Bank of Canada | 45,219 | $834.4 萬 | 0.00% | +853+1.9% | 加碼 |
| Legal & General Group Plc | 45,002 | $830.4 萬 | 0.00% | +38+0.1% | 加碼 |
| Sapient Capital LLC | 44,696 | $824.7 萬 | 0.18% | +44,696 | 新進 |
| Millennium Management LLC | 44,641 | $823.7 萬 | 0.01% | −13,573−23.3% | 減碼 |
| Stifel Financial Corp | 44,396 | $819.2 萬 | 0.01% | +15,299+52.6% | 加碼 |
| Renaissance Technologies LLC | 40,700 | $751.0 萬 | 0.01% | +23,900+142.3% | 加碼 |
| Honeycomb Asset Management LP | 40,000 | $738.1 萬 | 1.42% | −23,147−36.7% | 減碼 |
| LGT Capital Partners Ltd. | 39,000 | $719.6 萬 | 0.22% | +4,000+11.4% | 加碼 |
| Qube Research & Technologies Ltd | 38,511 | $710.6 萬 | 0.01% | +31,000+412.7% | 加碼 |
| River Road Asset Management, LLC | 34,744 | $641.1 萬 | 0.09% | −277−0.8% | 減碼 |
| Public Sector Pension Investment Board | 34,228 | $631.6 萬 | 0.05% | −410−1.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 30,698 | $566.4 萬 | 0.11% | −1,090−3.4% | 減碼 |
| Swiss National Bank | 30,633 | $565.2 萬 | 0.00% | +100+0.3% | 加碼 |
| Engineers Gate Manager LP | 29,385 | $542.2 萬 | 0.14% | +12,476+73.8% | 加碼 |
| Price Jennifer C. | 26,500 | $489.0 萬 | 4.61% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 26,251 | $484.4 萬 | 0.00% | +1,023+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,950 | $447.2 萬 | 0.01% | +2,158+10.4% | 加碼 |
| Boyar Asset Management Inc. | 22,220 | $410.0 萬 | 2.67% | +895+4.2% | 加碼 |
| Pacific Global Investment Management CO | 21,791 | $402.1 萬 | 0.77% | −1,213−5.3% | 減碼 |
| Nomura Holdings Inc | 21,556 | $397.8 萬 | 0.03% | −49,568−69.7% | 減碼 |
| Los Angeles Capital Management LLC | 21,056 | $388.5 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 20,479 | $377.9 萬 | 0.06% | +17,760+653.2% | 加碼 |
| Cooperman Leon G | 20,000 | $369.0 萬 | 0.15% | 00.0% | 不變 |
| MYDA Advisors LLC | 20,000 | $369.0 萬 | 1.29% | +2,000+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,810 | $365.5 萬 | 0.00% | −2,631−11.7% | 減碼 |
| Prudential Financial Inc | 18,829 | $347.4 萬 | 0.00% | −51−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 18,500 | $341.4 萬 | 0.01% | −13,100−41.5% | 減碼 |
| Barclays PLC | 18,413 | $339.8 萬 | 0.00% | +14,925+427.9% | 加碼 |
| UBS Group AG | 18,022 | $332.5 萬 | 0.00% | +7,861+77.4% | 加碼 |
| Credit Suisse AG | 17,812 | $328.7 萬 | 0.00% | +1,648+10.2% | 加碼 |
| HighTower Advisors, LLC | 17,674 | $326.0 萬 | 0.01% | −2,087−10.6% | 減碼 |
| Steinberg Asset Management LLC | 17,154 | $316.5 萬 | 2.68% | 00.0% | 不變 |
| California State Teachers Retirement System | 15,847 | $292.4 萬 | 0.00% | −1,037−6.1% | 減碼 |
| Lafayette Investments, Inc. | 15,512 | $286.2 萬 | 0.64% | −3,887−20.0% | 減碼 |
| MHR Fund Management LLC | 15,001 | $276.8 萬 | 0.27% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 14,786 | $272.8 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 14,614 | $269.7 萬 | 0.02% | +222+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 14,486 | $267.3 萬 | 0.01% | −384−2.6% | 減碼 |
| Great West Life Assurance Co | 14,291 | $263.5 萬 | 0.01% | +225+1.6% | 加碼 |
| Trexquant Investment LP | 14,144 | $261.0 萬 | 0.05% | +14,144 | 新進 |
| Price T Rowe Associates Inc | 13,909 | $256.7 萬 | 0.00% | +567+4.2% | 加碼 |
| Goldman Sachs Group Inc | 13,566 | $250.3 萬 | 0.00% | −2,115−13.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 13,420 | $247.6 萬 | 0.45% | −265−1.9% | 減碼 |
| Poehling Capital Management, LLC | 13,165 | $242.9 萬 | 0.65% | −65−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 12,718 | $234.6 萬 | 0.03% | −94−0.7% | 減碼 |
| Bleakley Financial Group, LLC | 12,601 | $232.5 萬 | 0.07% | −69−0.5% | 減碼 |
| Simplicity Wealth,LLC | 12,601 | $232.5 萬 | 0.06% | +12,601 | 新進 |
| AQR Capital Management LLC | 12,561 | $231.8 萬 | 0.00% | −6,146−32.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 12,463 | $230.0 萬 | 0.05% | −201−1.6% | 減碼 |
| New York State Common Retirement Fund | 12,333 | $227.6 萬 | 0.00% | −2,100−14.5% | 減碼 |
| Holocene Advisors, LP | 11,195 | $206.6 萬 | 0.01% | +11,195 | 新進 |
| Squarepoint Ops LLC | 11,185 | $206.4 萬 | 0.01% | −18,288−62.1% | 減碼 |