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 | $47.4 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 |
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 |
|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 1,600 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 1,604 | $29.6 萬 | 0.00% | −123−7.1% | 減碼 |
| Marest Capital, LLC | 1,684 | $31.1 萬 | 0.29% | +10+0.6% | 加碼 |
| Petrus Trust Company, LTA | 1,752 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 1,766 | $32.6 萬 | 0.00% | +614+53.3% | 加碼 |
| TownSquare Capital, LLC | 1,842 | $34.0 萬 | 0.00% | −356−16.2% | 減碼 |
| Independent Advisor Alliance | 1,865 | $34.4 萬 | 0.01% | +454+32.2% | 加碼 |
| Levin Capital Strategies, L.P. | 1,901 | $35.1 萬 | 0.04% | −1,150−37.7% | 減碼 |
| Commonwealth Equity Services, LLC | 1,908 | $35.2 萬 | 0.00% | −245−11.4% | 減碼 |
| Pictet Asset Management Holding SA | 1,940 | $35.8 萬 | 0.00% | +160+9.0% | 加碼 |
| FORA Capital, LLC | 1,959 | $36.1 萬 | 0.03% | +1,959 | 新進 |
| Requisite Capital Management, LLC | 2,000 | $36.9 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 2,011 | $37.1 萬 | 0.00% | +343+20.6% | 加碼 |
| Virtu Financial LLC | 2,045 | $37.7 萬 | 0.03% | +2,045 | 新進 |
| Neuberger Berman Group LLC | 2,066 | $38.1 萬 | 0.00% | −19−0.9% | 減碼 |
| M&T Bank Corp | 2,070 | $38.1 萬 | 0.00% | −315−13.2% | 減碼 |
| FMR LLC | 2,083 | $38.4 萬 | 0.00% | +286+15.9% | 加碼 |
| Cerity Partners LLC | 2,184 | $40.7 萬 | 0.00% | +1,052+92.9% | 加碼 |
| Voya Investment Management LLC | 2,227 | $41.1 萬 | 0.00% | −226−9.2% | 減碼 |
| US Bancorp | 2,270 | $41.9 萬 | 0.00% | −319−12.3% | 減碼 |
| Truist Financial Corp | 2,274 | $42.0 萬 | 0.00% | +653+40.3% | 加碼 |
| Corsair Capital Management, L.P. | 2,337 | $43.1 萬 | 0.12% | −32−1.4% | 減碼 |
| Creative Planning | 2,399 | $44.3 萬 | 0.00% | +200+9.1% | 加碼 |
| Tudor Investment Corp Et Al | 2,430 | $44.8 萬 | 0.01% | +2,430 | 新進 |
| The PNC Financial Services Group, Inc. | 2,576 | $47.5 萬 | 0.00% | +63+2.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,592 | $47.8 萬 | 0.34% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,611 | $48.2 萬 | 0.01% | +1,084+71.0% | 加碼 |
| Lederer & Associates Investment Counsel | 2,645 | $48.8 萬 | 0.34% | 00.0% | 不變 |
| GWM Advisors LLC | 2,840 | $52.4 萬 | 0.00% | −45−1.6% | 減碼 |
| Brown Advisory Inc | 2,859 | $52.8 萬 | 0.00% | −279−8.9% | 減碼 |
| Caption Management, LLC | 2,868 | $52.9 萬 | 0.06% | −18,036−86.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,871 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 2,872 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,877 | $53.1 萬 | 0.01% | −44−1.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 2,983 | $55.0 萬 | 0.00% | +2,983 | 新進 |
| CastleKnight Management LP | 3,000 | $55.4 萬 | 0.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,052 | $56.3 萬 | 0.00% | +95+3.2% | 加碼 |
| Amundi | 3,247 | $58.2 萬 | 0.00% | −10,583−76.5% | 減碼 |
| River & Mercantile Asset Management LLP | 3,219 | $59.4 萬 | 0.15% | +1,350+72.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 3,218 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Weik Capital Management | 3,325 | $61.4 萬 | 0.26% | +25+0.8% | 加碼 |
| Jane Street Group, LLC | 3,344 | $61.7 萬 | 0.00% | +3,344 | 新進 |
| Simplex Trading, LLC | 3,379 | $62.3 萬 | 0.02% | +3,379 | 新進 |
| Inspire Trust Co, N.A. | 3,400 | $62.7 萬 | 0.35% | +3,400 | 新進 |
| Boothbay Fund Management, LLC | 3,524 | $65.0 萬 | 0.02% | +2,311+190.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,558 | $65.7 萬 | 0.07% | −20−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,578 | $66.0 萬 | 0.05% | +686+23.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,606 | $66.5 萬 | 0.00% | +5+0.1% | 加碼 |
| Man Group plc | 3,619 | $66.8 萬 | 0.00% | −7,283−66.8% | 減碼 |
| UniSuper Management Pty Ltd | 3,701 | $68.3 萬 | 0.01% | +3,701 | 新進 |
| Duality Advisers, LP | 3,741 | $69.0 萬 | 0.07% | +3,741 | 新進 |
| Eisler Capital (US) LLC | 3,876 | $71.5 萬 | 0.24% | +3,876 | 新進 |
| Oak Thistle LLC | 3,994 | $73.7 萬 | 0.66% | −404−9.2% | 減碼 |
| CIBC World Markets Inc. | 4,143 | $76.4 萬 | 0.00% | +737+21.6% | 加碼 |
| McDonald Partners LLC | 4,157 | $76.7 萬 | 0.21% | −133−3.1% | 減碼 |
| SEI Investments Co | 4,237 | $78.2 萬 | 0.00% | −3,595−45.9% | 減碼 |
| New York State Teachers Retirement System | 4,248 | $78.4 萬 | 0.00% | −100−2.3% | 減碼 |
| Arizona State Retirement System | 4,266 | $78.7 萬 | 0.01% | −65−1.5% | 減碼 |
| Pullen Investment Management, LLC | 4,321 | $79.7 萬 | 0.67% | +4,321 | 新進 |
| Institute for Wealth Management, LLC. | 4,396 | $81.1 萬 | 0.11% | −22−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,490 | $82.8 萬 | 0.02% | −370−7.6% | 減碼 |
| SageView Advisory Group, LLC | 8,566 | $87.6 萬 | 0.05% | +7,218+535.5% | 加碼 |
| State of Tennessee, Treasury Department | 4,830 | $89.1 萬 | 0.00% | −1,175−19.6% | 減碼 |
| Janney Montgomery Scott LLC | 4,887 | $90.2 萬 | 0.00% | −650−11.7% | 減碼 |
| Central Pacific Bank - Trust Division | 5,000 | $91.8 萬 | 0.11% | +5,000 | 新進 |
| D. E. Shaw & Co., Inc. | 5,099 | $94.1 萬 | 0.00% | −7,057−58.1% | 減碼 |
| Walleye Trading LLC | 5,663 | $104.5 萬 | 0.02% | −4,289−43.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,680 | $104.8 萬 | 0.11% | +5,680 | 新進 |
| Amalgamated Bank | 5,698 | $105.1 萬 | 0.01% | −1,729−23.3% | 減碼 |
| American Century Companies Inc | 5,715 | $105.5 萬 | 0.00% | +150+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 5,750 | $106.1 萬 | 0.00% | −290−4.8% | 減碼 |
| Envestnet Asset Management Inc | 5,795 | $106.9 萬 | 0.00% | +310+5.7% | 加碼 |
| Pathstone Holdings, LLC | 5,839 | $107.7 萬 | 0.01% | +3,011+106.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,950 | $109.8 萬 | 0.01% | 00.0% | 不變 |
| Insight Inv LLC | 6,065 | $111.9 萬 | 0.97% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 6,400 | $118.1 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 6,417 | $118.4 萬 | 0.04% | +6,417 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 6,578 | $121.4 萬 | 0.21% | +200+3.1% | 加碼 |
| Fernwood Investment Management, LLC | 6,600 | $121.8 萬 | 0.35% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 6,630 | $122.3 萬 | 0.02% | +4,144+166.7% | 加碼 |
| Eagle Asset Management Inc | 6,743 | $123.8 萬 | 0.01% | −2,007−22.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,890 | $127.3 萬 | 0.00% | −426−5.8% | 減碼 |
| State of Wisconsin Investment Board | 7,082 | $130.7 萬 | 0.00% | −489−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 7,113 | $131.2 萬 | 0.01% | −671−8.6% | 減碼 |
| Comerica Bank | 7,170 | $132.3 萬 | 0.01% | −728−9.2% | 減碼 |
| Occudo Quantitative Strategies LP | 28,395 | $132.4 萬 | 0.23% | +18,185+178.1% | 加碼 |
| Maryland State Retirement & Pension System | 7,450 | $133.6 萬 | 0.03% | −48−0.6% | 減碼 |
| Citadel Advisors LLC | 7,351 | $135.6 萬 | 0.00% | +7,351 | 新進 |
| Janus Henderson Group PLC | 7,441 | $137.2 萬 | 0.00% | +10.0% | 加碼 |
| Yousif Capital Management, LLC | 7,622 | $140.6 萬 | 0.02% | −852−10.1% | 減碼 |
| Citigroup Inc | 7,848 | $144.8 萬 | 0.00% | −566−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 8,300 | $153.2 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 8,305 | $153.2 萬 | 0.01% | +60+0.7% | 加碼 |
| Algert Global LLC | 8,445 | $155.8 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,585 | $158.4 萬 | 0.00% | +7,047+458.2% | 加碼 |
| Alliancebernstein L.P. | 9,078 | $167.5 萬 | 0.00% | +1,947+27.3% | 加碼 |
| Verition Fund Management LLC | 9,105 | $168.0 萬 | 0.02% | +2,613+40.2% | 加碼 |
| Illinois Municipal Retirement Fund | 9,549 | $176.2 萬 | 0.03% | −144−1.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 9,640 | $177.9 萬 | 0.23% | +9,640 | 新進 |