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
- 1,676 萬
- 較 2024 年第 1 季 +18.4 萬 (+1.1%)
- 總市值
- $31.5 億
- 較 2024 年第 1 季 +$9,905 萬 (+3.2%)
- 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 | $47.4 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 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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 9,965 | $187.5 萬 | 0.02% | −117−1.2% | 減碼 |
| Raymond James & Associates | 9,718 | $182.8 萬 | 0.00% | −518−5.1% | 減碼 |
| Wells Fargo & Company | 9,394 | $176.7 萬 | 0.00% | −1,556−14.2% | 減碼 |
| State of Wisconsin Investment Board | 9,394 | $176.7 萬 | 0.00% | +2,312+32.6% | 加碼 |
| Illinois Municipal Retirement Fund | 8,851 | $166.5 萬 | 0.03% | −698−7.3% | 減碼 |
| Nissay Asset Management Corp | 8,614 | $162.1 萬 | 0.01% | −1,539−15.2% | 減碼 |
| Alliancebernstein L.P. | 8,522 | $160.3 萬 | 0.00% | −556−6.1% | 減碼 |
| Louisiana State Employees Retirement System | 8,400 | $158.0 萬 | 0.03% | +100+1.2% | 加碼 |
| Citigroup Inc | 8,266 | $155.5 萬 | 0.00% | +418+5.3% | 加碼 |
| Treasurer of the State of North Carolina | 8,092 | $152.2 萬 | 0.01% | −213−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,081 | $152.0 萬 | 0.00% | −14,869−64.8% | 減碼 |
| SG Americas Securities, LLC | 7,587 | $142.7 萬 | 0.01% | +7,587 | 新進 |
| Janus Henderson Group PLC | 7,357 | $138.3 萬 | 0.00% | −84−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 7,255 | $136.5 萬 | 0.03% | −195−2.6% | 減碼 |
| Holocene Advisors, LP | 7,160 | $134.7 萬 | 0.01% | −4,035−36.0% | 減碼 |
| Public Employees Retirement System of Ohio | 7,088 | $133.3 萬 | 0.01% | −25−0.4% | 減碼 |
| Wedbush Securities Inc | 6,966 | $131.1 萬 | 0.05% | +549+8.6% | 加碼 |
| Man Group plc | 6,820 | $128.3 萬 | 0.00% | +3,201+88.4% | 加碼 |
| Eagle Asset Management Inc | 6,662 | $128.2 萬 | 0.01% | −81−1.2% | 減碼 |
| Yousif Capital Management, LLC | 6,692 | $125.9 萬 | 0.01% | −930−12.2% | 減碼 |
| Fernwood Investment Management, LLC | 6,600 | $124.2 萬 | 0.39% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 6,578 | $123.8 萬 | 0.21% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,559 | $123.6 萬 | 0.00% | −331−4.8% | 減碼 |
| Insight Inv LLC | 6,565 | $123.5 萬 | 1.07% | +500+8.2% | 加碼 |
| Schwartz Investment Counsel Inc | 6,400 | $120.4 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 6,363 | $119.7 萬 | 0.00% | −807−11.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,950 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Inspire Trust Co, N.A. | 5,900 | $111.0 萬 | 0.37% | +2,500+73.5% | 加碼 |
| Ensign Peak Advisors, Inc | 5,750 | $108.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,742 | $108.0 萬 | 0.00% | −53−0.9% | 減碼 |
| Pathstone Holdings, LLC | 5,719 | $107.6 萬 | 0.00% | −120−2.1% | 減碼 |
| Eisler Capital (US) LLC | 5,600 | $105.4 萬 | 0.20% | +1,724+44.5% | 加碼 |
| Amalgamated Bank | 5,564 | $104.7 萬 | 0.01% | −134−2.4% | 減碼 |
| Jump Financial, LLC | 5,177 | $97.4 萬 | 0.02% | +5,177 | 新進 |
| Central Pacific Bank - Trust Division | 5,000 | $94.1 萬 | 0.11% | 00.0% | 不變 |
| Algert Global LLC | 4,951 | $93.1 萬 | 0.03% | −3,494−41.4% | 減碼 |
| State of Tennessee, Treasury Department | 4,830 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 4,698 | $88.4 萬 | 0.08% | +4,698 | 新進 |
| CIBC World Markets Inc. | 4,628 | $87.1 萬 | 0.00% | +485+11.7% | 加碼 |
| Point72 Hong Kong Ltd | 4,612 | $86.8 萬 | 0.05% | +3,896+544.1% | 加碼 |
| Wolverine Trading, LLC | 4,455 | $83.8 萬 | 0.01% | +4,455 | 新進 |
| Pullen Investment Management, LLC | 4,419 | $83.1 萬 | 0.69% | +98+2.3% | 加碼 |
| Ofi Invest Asset Management | 4,733 | $83.1 萬 | 0.02% | +4,733 | 新進 |
| Institute for Wealth Management, LLC. | 4,375 | $82.3 萬 | 0.11% | −21−0.5% | 減碼 |
| Arizona State Retirement System | 4,349 | $81.8 萬 | 0.01% | +83+1.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,329 | $81.4 萬 | 0.00% | −5,477−55.9% | 減碼 |
| Occudo Quantitative Strategies LP | 4,138 | $77.8 萬 | 0.14% | −24,257−85.4% | 減碼 |
| SEI Investments Co | 4,129 | $77.6 萬 | 0.00% | −108−2.5% | 減碼 |
| UniSuper Management Pty Ltd | 4,101 | $77.2 萬 | 0.01% | +400+10.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,090 | $76.9 萬 | 0.02% | −400−8.9% | 減碼 |
| McDonald Partners LLC | 4,058 | $76.3 萬 | 0.20% | −99−2.4% | 減碼 |
| New York State Teachers Retirement System | 4,048 | $76.2 萬 | 0.00% | −200−4.7% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 4,028 | $75.8 萬 | 0.03% | +810+25.2% | 加碼 |
| Quantbot Technologies LP | 3,959 | $74.5 萬 | 0.04% | +3,959 | 新進 |
| Verition Fund Management LLC | 3,869 | $72.8 萬 | 0.01% | −5,236−57.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,598 | $67.7 萬 | 0.00% | −8−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 3,566 | $67.1 萬 | 0.00% | −1,321−27.0% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,558 | $66.9 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,400 | $64.0 萬 | 0.00% | +3,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,388 | $63.7 萬 | 0.00% | +517+18.0% | 加碼 |
| Weik Capital Management | 3,325 | $62.6 萬 | 0.27% | 00.0% | 不變 |
| Park Avenue Securities LLC | 3,282 | $61.7 萬 | 0.01% | +671+25.7% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 3,175 | $59.7 萬 | 0.16% | −44−1.4% | 減碼 |
| Voya Investment Management LLC | 3,149 | $59.2 萬 | 0.00% | +922+41.4% | 加碼 |
| Nisa Investment Advisors, LLC | 3,052 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 3,028 | $57.0 萬 | 0.00% | +188+6.6% | 加碼 |
| CastleKnight Management LP | 3,000 | $56.4 萬 | 0.08% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,000 | $56.4 萬 | 0.02% | +3,000 | 新進 |
| Point72 (DIFC) Ltd | 2,884 | $54.3 萬 | 0.05% | +2,884 | 新進 |
| Handelsbanken Fonder AB | 2,872 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 2,859 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,848 | $53.6 萬 | 0.00% | −2,251−44.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 2,794 | $52.6 萬 | 0.00% | −189−6.3% | 減碼 |
| HRT Financial LP | 2,786 | $52.4 萬 | 0.00% | +2,786 | 新進 |
| Mutual of America Capital Management LLC | 2,745 | $51.6 萬 | 0.01% | −132−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,633 | $49.5 萬 | 0.00% | +57+2.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,592 | $48.8 萬 | 0.41% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 2,580 | $48.5 萬 | 0.35% | −65−2.5% | 減碼 |
| Seven Eight Capital, LP | 2,536 | $47.7 萬 | 0.05% | +2,536 | 新進 |
| Creative Planning | 2,481 | $46.7 萬 | 0.00% | +82+3.4% | 加碼 |
| Welch Group, LLC | 2,439 | $45.9 萬 | 0.02% | +2,439 | 新進 |
| US Bancorp | 2,334 | $43.9 萬 | 0.00% | +64+2.8% | 加碼 |
| Corsair Capital Management, L.P. | 2,321 | $43.7 萬 | 0.12% | −16−0.7% | 減碼 |
| TownSquare Capital, LLC | 2,126 | $40.0 萬 | 0.01% | +284+15.4% | 加碼 |
| Neuberger Berman Group LLC | 2,103 | $39.6 萬 | 0.00% | +37+1.8% | 加碼 |
| LPL Financial LLC | 2,065 | $38.9 萬 | 0.00% | +54+2.7% | 加碼 |
| Cerity Partners LLC | 2,028 | $38.2 萬 | 0.00% | −156−7.1% | 減碼 |
| Requisite Capital Management, LLC | 2,000 | $37.6 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 1,971 | $37.1 萬 | 0.00% | +789+66.8% | 加碼 |
| Truist Financial Corp | 1,948 | $36.6 萬 | 0.00% | −326−14.3% | 減碼 |
| Pictet Asset Management Holding SA | 1,940 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 1,920 | $36.1 萬 | 0.36% | +1,920 | 新進 |
| M&T Bank Corp | 1,906 | $35.9 萬 | 0.00% | −164−7.9% | 減碼 |
| Argent Capital Management LLC | 1,889 | $35.5 萬 | 0.01% | +713+60.6% | 加碼 |
| Independent Advisor Alliance | 1,865 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 1,843 | $34.7 萬 | 0.00% | −65−3.4% | 減碼 |
| Oak Thistle LLC | 1,703 | $32.0 萬 | 0.24% | −2,291−57.4% | 減碼 |
| Marest Capital, LLC | 1,684 | $31.7 萬 | 0.28% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 1,662 | $31.3 萬 | 0.15% | +1,034+164.6% | 加碼 |