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 2 季 13F 持有人
Madison Square Garden Sports Corp. 在 2024/6/30 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
- 306
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,688 萬
- 較 2024 年第 1 季 −48.2 萬 (−2.8%)
- 總市值
- $31.8 億
- 較 2024 年第 1 季 −$2,346 萬 (−0.7%)
- 新進機構
- 38
- 另有 90 家加碼
- 清倉機構
- 37
- 另有 109 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,045,475 | $3.85 億 | 0.01% | −58,712−2.8% | 減碼 |
| Vanguard Group Inc | 1,911,088 | $3.60 億 | 0.01% | −28,617−1.5% | 減碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $3.57 億 | 4.38% | 00.0% | 不變 |
| Ariel Investments, LLC | 970,156 | $1.83 億 | 1.98% | +33,031+3.5% | 加碼 |
| Clearbridge Investments, LLC | 714,993 | $1.35 億 | 0.11% | −18,370−2.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 594,123 | $1.12 億 | 1.21% | −460.0% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $1.11 億 | 0.23% | 00.0% | 不變 |
| State Street Corp | 542,468 | $1.02 億 | 0.00% | −8,157−1.5% | 減碼 |
| Gabelli Funds LLC | 415,288 | $7,813 萬 | 0.59% | +1,488+0.4% | 加碼 |
| Greenhouse Funds LLLP | 407,212 | $7,661 萬 | 4.01% | +60,389+17.4% | 加碼 |
| Morgan Stanley | 384,584 | $7,235 萬 | 0.01% | −638,722−62.4% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $5,739 萬 | 1.72% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 276,968 | $5,211 萬 | 1.58% | −2,510−0.9% | 減碼 |
| Geode Capital Management, LLC | 271,309 | $5,106 萬 | 0.00% | +6,731+2.5% | 加碼 |
| Point72 Asset Management, L.P. | 246,374 | $4,635 萬 | 0.15% | +227,874+1,231.8% | 加碼 |
| JPMorgan Chase & Co | 241,114 | $4,536 萬 | 0.00% | +31,116+14.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 229,609 | $4,320 萬 | 0.04% | +1,534+0.7% | 加碼 |
| Bamco Inc | 225,000 | $4,233 萬 | 0.12% | 00.0% | 不變 |
| Norges Bank | 214,566 | $4,037 萬 | 0.01% | +8,790+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 211,100 | $3,972 萬 | 0.01% | +19,585+10.2% | 加碼 |
| Clearline Capital LP | 173,446 | $3,263 萬 | 2.85% | +200+0.1% | 加碼 |
| Pinnacle Associates Ltd | 132,865 | $2,500 萬 | 0.39% | −793−0.6% | 減碼 |
| Dendur Capital LP | 131,500 | $2,474 萬 | 4.59% | 00.0% | 不變 |
| Sea Cliff Partners Management, LP | 124,583 | $2,344 萬 | 8.02% | −29,126−18.9% | 減碼 |
| Bank of New York Mellon Corp | 113,969 | $2,144 萬 | 0.00% | +2,096+1.9% | 加碼 |
| Northern Trust Corp | 112,541 | $2,117 萬 | 0.00% | +828+0.7% | 加碼 |
| Systematic Financial Management LP | 109,736 | $2,064 萬 | 0.63% | −7,823−6.7% | 減碼 |
| Balyasny Asset Management LLC | 109,669 | $2,063 萬 | 0.05% | −18,893−14.7% | 減碼 |
| Charles Schwab Investment Management Inc | 108,071 | $2,033 萬 | 0.00% | +2,775+2.6% | 加碼 |
| Concentric Capital Strategies, LP | 107,125 | $2,015 萬 | 1.26% | +61,572+135.2% | 加碼 |
| Northern Right Capital Management, L.P. | 100,831 | $1,897 萬 | 7.01% | +9,500+10.4% | 加碼 |
| Franklin Resources Inc | 98,521 | $1,853 萬 | 0.01% | +2,682+2.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 98,337 | $1,850 萬 | 0.23% | −2,762−2.7% | 減碼 |
| Deutsche Bank AG | 93,701 | $1,763 萬 | 0.01% | +21,865+30.4% | 加碼 |
| Bank of Montreal | 89,166 | $1,690 萬 | 0.01% | +37,497+72.6% | 加碼 |
| Invesco Ltd. | 83,368 | $1,568 萬 | 0.00% | −3,761−4.3% | 減碼 |
| Principal Financial Group Inc | 82,138 | $1,545 萬 | 0.01% | −4,213−4.9% | 減碼 |
| California Public Employees Retirement System | 80,839 | $1,521 萬 | 0.01% | −15,135−15.8% | 減碼 |
| Victory Capital Management Inc | 80,796 | $1,520 萬 | 0.02% | +4,541+6.0% | 加碼 |
| Shelton Capital Management | 79,744 | $1,500 萬 | 0.41% | −58−0.1% | 減碼 |
| Wellington Management Group LLP | 76,146 | $1,433 萬 | 0.00% | +16,112+26.8% | 加碼 |
| J. Goldman & Co LP | 73,592 | $1,384 萬 | 0.51% | +73,592 | 新進 |
| Incline Global Management LLC | 56,475 | $1,062 萬 | 4.38% | −18,725−24.9% | 減碼 |
| Nuveen Asset Management, LLC | 52,678 | $991.0 萬 | 0.00% | −607−1.1% | 減碼 |
| Teca Partners, LP | 50,022 | $941.1 萬 | 6.56% | 00.0% | 不變 |
| Renaissance Technologies LLC | 48,500 | $912.4 萬 | 0.02% | +7,800+19.2% | 加碼 |
| Bank of America Corp | 47,966 | $902.4 萬 | 0.00% | −15,108−24.0% | 減碼 |
| Royal Bank of Canada | 47,902 | $901.2 萬 | 0.00% | +2,683+5.9% | 加碼 |
| Ameriprise Financial Inc | 46,384 | $872.6 萬 | 0.00% | −3,167−6.4% | 減碼 |
| Legal & General Group Plc | 45,045 | $847.4 萬 | 0.00% | +43+0.1% | 加碼 |
| Rhumbline Advisers | 44,165 | $830.9 萬 | 0.01% | −1,154−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 41,534 | $781.4 萬 | 0.00% | +15,283+58.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 39,187 | $737.2 萬 | 0.56% | +29,547+306.5% | 加碼 |
| Stifel Financial Corp | 38,197 | $718.6 萬 | 0.01% | −6,199−14.0% | 減碼 |
| Gotham Asset Management, LLC | 36,945 | $695.0 萬 | 0.09% | +16,466+80.4% | 加碼 |
| Public Sector Pension Investment Board | 36,708 | $690.6 萬 | 0.04% | +2,480+7.2% | 加碼 |
| MYDA Advisors LLC | 36,382 | $684.5 萬 | 2.09% | +16,382+81.9% | 加碼 |
| Citadel Advisors LLC | 36,307 | $683.0 萬 | 0.01% | +28,956+393.9% | 加碼 |
| Nomura Holdings Inc | 35,455 | $667.0 萬 | 0.04% | +13,899+64.5% | 加碼 |
| River Road Asset Management, LLC | 33,297 | $626.4 萬 | 0.09% | −1,447−4.2% | 減碼 |
| Swiss National Bank | 30,633 | $576.3 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 30,536 | $574.5 萬 | 0.10% | −162−0.5% | 減碼 |
| Millennium Management LLC | 28,658 | $539.1 萬 | 0.00% | −15,983−35.8% | 減碼 |
| Engineers Gate Manager LP | 25,884 | $487.0 萬 | 0.11% | −3,501−11.9% | 減碼 |
| UBS Group AG | 22,508 | $423.4 萬 | 0.00% | +4,486+24.9% | 加碼 |
| Boyar Asset Management Inc. | 22,222 | $418.1 萬 | 2.87% | +20.0% | 加碼 |
| Pacific Global Investment Management CO | 21,110 | $397.2 萬 | 0.75% | −681−3.1% | 減碼 |
| Cooperman Leon G | 20,000 | $376.3 萬 | 0.16% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,989 | $376.1 萬 | 0.00% | +179+0.9% | 加碼 |
| Jane Street Group, LLC | 19,256 | $362.3 萬 | 0.00% | +15,912+475.8% | 加碼 |
| Goldman Sachs Group Inc | 19,006 | $357.6 萬 | 0.00% | +5,440+40.1% | 加碼 |
| HighTower Advisors, LLC | 17,615 | $331.9 萬 | 0.01% | −59−0.3% | 減碼 |
| Prudential Financial Inc | 17,572 | $330.6 萬 | 0.00% | −1,257−6.7% | 減碼 |
| AQR Capital Management LLC | 17,478 | $328.8 萬 | 0.01% | +4,917+39.1% | 加碼 |
| Great West Life Assurance Co | 16,667 | $313.3 萬 | 0.01% | +2,376+16.6% | 加碼 |
| Steinberg Asset Management LLC | 16,322 | $307.1 萬 | 2.40% | −832−4.9% | 減碼 |
| Barington Capital Group, L.P. | 16,000 | $301.0 萬 | 3.45% | +16,000 | 新進 |
| California State Teachers Retirement System | 15,396 | $289.6 萬 | 0.00% | −451−2.8% | 減碼 |
| Lafayette Investments, Inc. | 15,227 | $286.5 萬 | 0.65% | −285−1.8% | 減碼 |
| Price T Rowe Associates Inc | 14,120 | $265.8 萬 | 0.00% | +211+1.5% | 加碼 |
| Susquehanna International Group, LLP | 14,078 | $264.8 萬 | 0.00% | +5,493+64.0% | 加碼 |
| Main Street Financial Solutions, LLC | 14,001 | $263.4 萬 | 0.25% | +14,001 | 新進 |
| LGT Capital Partners Ltd. | 14,000 | $263.4 萬 | 0.09% | −25,000−64.1% | 減碼 |
| Thrivent Financial for Lutherans | 13,862 | $260.8 萬 | 0.01% | −624−4.3% | 減碼 |
| Barclays PLC | 13,537 | $254.7 萬 | 0.00% | −4,876−26.5% | 減碼 |
| EagleClaw Capital Managment, LLC | 13,420 | $252.5 萬 | 0.45% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 12,833 | $241.4 萬 | 0.05% | +232+1.8% | 加碼 |
| Bleakley Financial Group, LLC | 12,833 | $241.4 萬 | 0.07% | +232+1.8% | 加碼 |
| New York State Common Retirement Fund | 12,491 | $235.0 萬 | 0.00% | +158+1.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 12,463 | $234.5 萬 | 0.10% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,349 | $232.2 萬 | 0.03% | −369−2.9% | 減碼 |
| Poehling Capital Management, LLC | 12,290 | $231.2 萬 | 0.63% | −875−6.6% | 減碼 |
| Walleye Capital LLC | 11,306 | $212.7 萬 | 0.02% | −66,618−85.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,964 | $206.3 萬 | 0.01% | −35,223−76.3% | 減碼 |
| Advisors Capital Management, LLC | 10,690 | $201.1 萬 | 0.04% | −45−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 10,668 | $200.7 萬 | 0.00% | −27,843−72.3% | 減碼 |
| Rockefeller Capital Management L.P. | 10,475 | $197.1 萬 | 0.01% | +10,475 | 新進 |
| American Assets Investment Management, LLC | 10,000 | $188.1 萬 | 0.18% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 9,999 | $188.1 萬 | 0.01% | −4,787−32.4% | 減碼 |
| Brinker Capital Investments, LLC | 9,965 | $187.5 萬 | 0.02% | −117−1.2% | 減碼 |