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 3 季 13F 持有人
Madison Square Garden Sports Corp. 在 2024/9/30 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
- 325
- 較 2024 年第 2 季 +21 家
- 持有股數
- 1,666 萬
- 較 2024 年第 2 季 +182.7 萬 (+12.3%)
- 總市值
- $34.7 億
- 較 2024 年第 2 季 +$6.76 億 (+24.2%)
- 新進機構
- 50
- 另有 97 家加碼
- 清倉機構
- 29
- 另有 105 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,981,923 | $4.13 億 | 0.01% | +1,981,923 | 新進 |
| Vanguard Group Inc | 1,911,553 | $3.98 億 | 0.01% | +4650.0% | 加碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $3.96 億 | 4.44% | 00.0% | 不變 |
| Ariel Investments, LLC | 918,054 | $1.91 億 | 1.95% | −52,102−5.4% | 減碼 |
| Clearbridge Investments, LLC | 714,993 | $1.49 億 | 0.12% | 00.0% | 不變 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $1.23 億 | 0.27% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 588,856 | $1.23 億 | 1.25% | −5,267−0.9% | 減碼 |
| State Street Corp | 549,108 | $1.14 億 | 0.00% | +6,640+1.2% | 加碼 |
| Morgan Stanley | 439,440 | $9,152 萬 | 0.01% | +54,856+14.3% | 加碼 |
| Gabelli Funds LLC | 419,818 | $8,743 萬 | 0.63% | +4,530+1.1% | 加碼 |
| Greenhouse Funds LLLP | 412,686 | $8,595 萬 | 4.25% | +5,474+1.3% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $6,353 萬 | 0.85% | 00.0% | 不變 |
| Geode Capital Management, LLC | 273,222 | $5,692 萬 | 0.00% | +1,913+0.7% | 加碼 |
| Shapiro Capital Management LLC | 262,178 | $5,460 萬 | 1.71% | −14,790−5.3% | 減碼 |
| Point72 Asset Management, L.P. | 241,393 | $5,027 萬 | 0.18% | −4,981−2.0% | 減碼 |
| Norges Bank | 236,942 | $4,935 萬 | 0.01% | +22,376+10.4% | 加碼 |
| Bamco Inc | 225,000 | $4,686 萬 | 0.12% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 218,540 | $4,551 萬 | 0.04% | −11,069−4.8% | 減碼 |
| JPMorgan Chase & Co | 214,202 | $4,461 萬 | 0.00% | −26,912−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 212,111 | $4,417 萬 | 0.01% | +1,011+0.5% | 加碼 |
| Clearline Capital LP | 147,141 | $3,064 萬 | 2.71% | −26,305−15.2% | 減碼 |
| Dendur Capital LP | 131,500 | $2,739 萬 | 3.89% | 00.0% | 不變 |
| Systematic Financial Management LP | 124,327 | $2,589 萬 | 0.66% | +14,591+13.3% | 加碼 |
| Pinnacle Associates Ltd | 132,762 | $2,414 萬 | 0.41% | −103−0.1% | 減碼 |
| Bank of New York Mellon Corp | 112,088 | $2,334 萬 | 0.00% | −1,881−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 111,855 | $2,329 萬 | 0.00% | +3,784+3.5% | 加碼 |
| Northern Trust Corp | 109,823 | $2,287 萬 | 0.00% | −2,718−2.4% | 減碼 |
| Franklin Resources Inc | 99,847 | $2,171 萬 | 0.01% | +1,326+1.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 100,487 | $2,093 萬 | 0.25% | +2,150+2.2% | 加碼 |
| California Public Employees Retirement System | 86,025 | $1,792 萬 | 0.01% | +5,186+6.4% | 加碼 |
| Principal Financial Group Inc | 78,809 | $1,641 萬 | 0.01% | −3,329−4.1% | 減碼 |
| Invesco Ltd. | 78,340 | $1,632 萬 | 0.00% | −5,028−6.0% | 減碼 |
| Deutsche Bank AG | 75,437 | $1,571 萬 | 0.01% | −18,264−19.5% | 減碼 |
| Wellington Management Group LLP | 74,067 | $1,543 萬 | 0.00% | −2,079−2.7% | 減碼 |
| Renaissance Technologies LLC | 69,700 | $1,452 萬 | 0.02% | +21,200+43.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 68,632 | $1,429 萬 | 0.62% | +29,445+75.1% | 加碼 |
| Balyasny Asset Management LLC | 67,444 | $1,405 萬 | 0.04% | −42,225−38.5% | 減碼 |
| Shelton Capital Management | 63,944 | $1,332 萬 | 0.34% | −15,800−19.8% | 減碼 |
| Concentric Capital Strategies, LP | 61,216 | $1,275 萬 | 0.80% | −45,909−42.9% | 減碼 |
| Victory Capital Management Inc | 58,072 | $1,209 萬 | 0.01% | −22,724−28.1% | 減碼 |
| Gotham Asset Management, LLC | 54,730 | $1,140 萬 | 0.12% | +17,785+48.1% | 加碼 |
| Qube Research & Technologies Ltd | 51,839 | $1,080 萬 | 0.02% | +41,171+385.9% | 加碼 |
| Royal Bank of Canada | 50,898 | $1,060 萬 | 0.00% | +2,996+6.3% | 加碼 |
| Teca Partners, LP | 49,022 | $1,021 萬 | 7.15% | −1,000−2.0% | 減碼 |
| Bank of Montreal | 48,793 | $1,015 萬 | 0.00% | −40,373−45.3% | 減碼 |
| Prudential Financial Inc | 48,651 | $1,013 萬 | 0.01% | +31,079+176.9% | 加碼 |
| Nuveen Asset Management, LLC | 47,935 | $998.3 萬 | 0.00% | −4,743−9.0% | 減碼 |
| Legal & General Group Plc | 44,841 | $933.9 萬 | 0.00% | −204−0.5% | 減碼 |
| Incline Global Management LLC | 44,244 | $921.4 萬 | 4.09% | −12,231−21.7% | 減碼 |
| Millennium Management LLC | 43,538 | $906.7 萬 | 0.01% | +14,880+51.9% | 加碼 |
| Rhumbline Advisers | 43,493 | $905.8 萬 | 0.01% | −672−1.5% | 減碼 |
| Ameriprise Financial Inc | 43,058 | $896.7 萬 | 0.00% | −3,326−7.2% | 減碼 |
| Bank of America Corp | 42,731 | $889.9 萬 | 0.00% | −5,235−10.9% | 減碼 |
| Nomura Holdings Inc | 40,714 | $847.9 萬 | 0.06% | +5,259+14.8% | 加碼 |
| Stifel Financial Corp | 40,175 | $836.7 萬 | 0.01% | +1,978+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,582 | $824.3 萬 | 0.12% | +39,582 | 新進 |
| UBS Asset Management Americas Inc | 38,062 | $792.7 萬 | 0.00% | −3,472−8.4% | 減碼 |
| Public Sector Pension Investment Board | 35,408 | $737.4 萬 | 0.04% | −1,300−3.5% | 減碼 |
| MYDA Advisors LLC | 35,000 | $728.9 萬 | 2.08% | −1,382−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,961 | $707.3 萬 | 0.01% | +13,972+69.9% | 加碼 |
| Algert Global LLC | 31,459 | $655.2 萬 | 0.18% | +26,508+535.4% | 加碼 |
| Citadel Advisors LLC | 30,667 | $638.7 萬 | 0.01% | −5,640−15.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 30,491 | $635.0 萬 | 0.10% | −45−0.1% | 減碼 |
| Swiss National Bank | 30,333 | $631.7 萬 | 0.00% | −300−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 27,101 | $564.4 萬 | 0.02% | +22,772+526.0% | 加碼 |
| UBS Group AG | 26,704 | $556.1 萬 | 0.00% | +4,196+18.6% | 加碼 |
| Tabor Asset Management, LP | 26,689 | $555.8 萬 | 2.67% | +26,689 | 新進 |
| T. Rowe Price Investment Management, Inc. | 25,517 | $531.5 萬 | 0.00% | +25,517 | 新進 |
| River Road Asset Management, LLC | 24,713 | $514.7 萬 | 0.07% | −8,584−25.8% | 減碼 |
| Boyar Asset Management Inc. | 21,889 | $455.9 萬 | 2.93% | −333−1.5% | 減碼 |
| Pacific Global Investment Management CO | 20,671 | $430.5 萬 | 0.78% | −439−2.1% | 減碼 |
| AQR Capital Management LLC | 20,225 | $421.2 萬 | 0.01% | +2,747+15.7% | 加碼 |
| Cooperman Leon G | 20,000 | $416.5 萬 | 0.18% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,549 | $406.3 萬 | 0.01% | +1,934+11.0% | 加碼 |
| Jane Street Group, LLC | 17,419 | $362.8 萬 | 0.01% | −1,837−9.5% | 減碼 |
| Goldman Sachs Group Inc | 16,595 | $345.6 萬 | 0.00% | −2,411−12.7% | 減碼 |
| Steinberg Asset Management LLC | 16,120 | $335.7 萬 | 2.57% | −202−1.2% | 減碼 |
| Engineers Gate Manager LP | 16,110 | $335.5 萬 | 0.07% | −9,774−37.8% | 減碼 |
| Great West Life Assurance Co | 16,112 | $335.2 萬 | 0.01% | −555−3.3% | 減碼 |
| Walleye Capital LLC | 15,097 | $314.4 萬 | 0.03% | +3,791+33.5% | 加碼 |
| Price T Rowe Associates Inc | 14,976 | $311.9 萬 | 0.00% | +856+6.1% | 加碼 |
| California State Teachers Retirement System | 14,926 | $310.8 萬 | 0.00% | −470−3.1% | 減碼 |
| Lafayette Investments, Inc. | 14,826 | $308.8 萬 | 0.65% | −401−2.6% | 減碼 |
| Bessemer Group Inc | 14,757 | $307.3 萬 | 0.01% | +14,730+54,555.6% | 加碼 |
| Barclays PLC | 14,668 | $305.5 萬 | 0.00% | +1,131+8.4% | 加碼 |
| Main Street Financial Solutions, LLC | 14,001 | $291.6 萬 | 0.27% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 13,695 | $285.2 萬 | 0.48% | +275+2.0% | 加碼 |
| Herbst Group, LLC | 13,405 | $279.2 萬 | 1.73% | +13,405 | 新進 |
| Thrivent Financial for Lutherans | 13,118 | $273.2 萬 | 0.01% | −744−5.4% | 減碼 |
| Jump Financial, LLC | 13,092 | $272.7 萬 | 0.06% | +7,915+152.9% | 加碼 |
| Bank of Nova Scotia | 13,000 | $270.7 萬 | 0.01% | +13,000 | 新進 |
| ExodusPoint Capital Management, LP | 12,614 | $262.7 萬 | 0.03% | +12,614 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 12,463 | $259.6 萬 | 0.18% | 00.0% | 不變 |
| First Trust Advisors LP | 12,131 | $252.6 萬 | 0.00% | +12,131 | 新進 |
| State of Alaska, Department of Revenue | 12,078 | $251.5 萬 | 0.03% | −271−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,631 | $242.2 萬 | 0.00% | +8,783+308.4% | 加碼 |
| Squarepoint Ops LLC | 11,491 | $239.3 萬 | 0.01% | +11,491 | 新進 |
| Aquatic Capital Management LLC | 11,101 | $231.2 萬 | 0.06% | +8,101+270.0% | 加碼 |
| Raymond James & Associates | 10,649 | $221.8 萬 | 0.00% | +931+9.6% | 加碼 |
| Advisors Capital Management, LLC | 10,558 | $219.9 萬 | 0.04% | −132−1.2% | 減碼 |