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
- 1,655 萬
- 較 2024 年第 2 季 +184.0 萬 (+12.5%)
- 總市值
- $34.4 億
- 較 2024 年第 2 季 +$6.77 億 (+24.5%)
- 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 | $47.4 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 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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 10,491 | $218.5 萬 | 0.00% | −2,000−16.0% | 減碼 |
| Rockefeller Capital Management L.P. | 10,452 | $217.7 萬 | 0.01% | −23−0.2% | 減碼 |
| HRT Financial LP | 10,265 | $213.7 萬 | 0.01% | +7,479+268.4% | 加碼 |
| American Assets Investment Management, LLC | 10,000 | $208.3 萬 | 0.18% | 00.0% | 不變 |
| National Bank of Canada | 9,941 | $207.0 萬 | 0.00% | +9,457+1,953.9% | 加碼 |
| Quantinno Capital Management LP | 9,887 | $205.9 萬 | 0.03% | +8,564+647.3% | 加碼 |
| Brinker Capital Investments, LLC | 9,593 | $199.8 萬 | 0.02% | −372−3.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,593 | $199.8 萬 | 0.02% | −372−3.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 9,542 | $198.7 萬 | 0.01% | −457−4.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,522 | $198.3 萬 | 0.02% | +8,022+534.8% | 加碼 |
| Quest Partners LLC | 9,429 | $196.4 萬 | 0.17% | +9,429 | 新進 |
| State of Wisconsin Investment Board | 9,328 | $194.3 萬 | 0.00% | −66−0.7% | 減碼 |
| Wells Fargo & Company | 9,324 | $194.2 萬 | 0.00% | −70−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 8,914 | $185.6 萬 | 0.03% | +63+0.7% | 加碼 |
| Citigroup Inc | 8,751 | $182.2 萬 | 0.00% | +485+5.9% | 加碼 |
| Nissay Asset Management Corp | 8,614 | $179.4 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 8,477 | $176.5 萬 | 0.00% | −45−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 8,371 | $174.3 萬 | 0.04% | +8,371 | 新進 |
| Treasurer of the State of North Carolina | 8,122 | $169.1 萬 | 0.01% | +30+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 8,100 | $168.7 萬 | 0.03% | −300−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,081 | $168.3 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 7,942 | $165.4 萬 | 0.01% | +782+10.9% | 加碼 |
| Janus Henderson Group PLC | 7,357 | $153.0 萬 | 0.00% | 00.0% | 不變 |
| Inspire Trust Co, N.A. | 7,000 | $145.8 萬 | 0.40% | +1,100+18.6% | 加碼 |
| Public Employees Retirement System of Ohio | 6,752 | $140.6 萬 | 0.01% | −336−4.7% | 減碼 |
| Man Group plc | 6,714 | $139.8 萬 | 0.00% | −106−1.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,703 | $139.6 萬 | 0.03% | −552−7.6% | 減碼 |
| Insight Inv LLC | 6,665 | $138.8 萬 | 1.16% | +100+1.5% | 加碼 |
| Eagle Asset Management Inc | 6,070 | $138.0 萬 | 0.01% | −592−8.9% | 減碼 |
| Fernwood Investment Management, LLC | 6,600 | $137.5 萬 | 0.45% | 00.0% | 不變 |
| Wedbush Securities Inc | 6,559 | $136.6 萬 | 0.05% | −407−5.8% | 減碼 |
| Oak Thistle LLC | 6,544 | $136.3 萬 | 0.44% | +4,841+284.3% | 加碼 |
| Verition Fund Management LLC | 6,519 | $135.8 萬 | 0.01% | +2,650+68.5% | 加碼 |
| Yousif Capital Management, LLC | 6,483 | $135.0 萬 | 0.01% | −209−3.1% | 減碼 |
| Schwartz Investment Counsel Inc | 6,400 | $133.3 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 6,248 | $130.1 萬 | 0.00% | +2,848+83.8% | 加碼 |
| SEI Investments Co | 6,221 | $129.5 萬 | 0.00% | +2,092+50.7% | 加碼 |
| Comerica Bank | 6,135 | $127.8 萬 | 0.01% | −228−3.6% | 減碼 |
| Envestnet Asset Management Inc | 6,115 | $127.4 萬 | 0.00% | +373+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,961 | $124.3 萬 | 0.00% | −598−9.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,950 | $123.9 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,851 | $121.9 萬 | 0.00% | +1,021+21.1% | 加碼 |
| Pathstone Holdings, LLC | 5,827 | $121.4 萬 | 0.01% | +108+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,803 | $120.9 萬 | 0.00% | +5,803 | 新進 |
| Ensign Peak Advisors, Inc | 5,750 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 5,700 | $118.7 萬 | 0.01% | +5,700 | 新進 |
| Amundi | 5,391 | $116.0 萬 | 0.00% | +5,391 | 新進 |
| Amalgamated Bank | 5,353 | $111.5 萬 | 0.01% | −211−3.8% | 減碼 |
| Graham Capital Management, L.P. | 5,196 | $108.2 萬 | 0.04% | +5,196 | 新進 |
| Pullen Investment Management, LLC | 5,084 | $105.9 萬 | 0.77% | +665+15.0% | 加碼 |
| Central Pacific Bank - Trust Division | 5,000 | $104.1 萬 | 0.13% | 00.0% | 不變 |
| CIBC World Markets Inc. | 4,577 | $95.3 萬 | 0.00% | −51−1.1% | 減碼 |
| Arizona State Retirement System | 4,473 | $93.2 萬 | 0.01% | +124+2.9% | 加碼 |
| Institute for Wealth Management, LLC. | 4,305 | $89.7 萬 | 0.11% | −70−1.6% | 減碼 |
| Point72 Hong Kong Ltd | 4,149 | $86.4 萬 | 0.06% | −463−10.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,133 | $86.1 萬 | 0.09% | +4,133 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 4,028 | $83.9 萬 | 0.04% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,948 | $82.2 萬 | 0.00% | −100−2.5% | 減碼 |
| Park Avenue Securities LLC | 3,924 | $81.7 萬 | 0.01% | +642+19.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,890 | $81.0 萬 | 0.02% | −200−4.9% | 減碼 |
| Fox Run Management, L.L.C. | 3,796 | $79.1 萬 | 0.18% | +3,796 | 新進 |
| McDonald Partners LLC | 3,743 | $78.0 萬 | 0.19% | −315−7.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,570 | $74.3 萬 | 0.00% | −28−0.8% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,558 | $74.1 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,514 | $73.2 萬 | 0.00% | −52−1.5% | 減碼 |
| Handelsbanken Fonder AB | 3,472 | $72.3 萬 | 0.00% | +600+20.9% | 加碼 |
| Magnetar Financial LLC | 3,462 | $72.1 萬 | 0.02% | +3,462 | 新進 |
| Weik Capital Management | 3,325 | $69.2 萬 | 0.28% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $68.7 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 3,241 | $67.5 萬 | 0.00% | +3,241 | 新進 |
| River & Mercantile Asset Management LLP | 3,161 | $65.8 萬 | 0.14% | −14−0.4% | 減碼 |
| Cresset Asset Management, LLC | 3,104 | $64.6 萬 | 0.00% | +1,998+180.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,091 | $64.4 萬 | 0.00% | −297−8.8% | 減碼 |
| Voya Investment Management LLC | 2,919 | $60.8 萬 | 0.00% | −230−7.3% | 減碼 |
| Nebula Research & Development LLC | 2,913 | $60.7 萬 | 0.07% | +2,913 | 新進 |
| Brown Advisory Inc | 2,865 | $59.7 萬 | 0.00% | +6+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,852 | $59.4 萬 | 0.00% | −200−6.6% | 減碼 |
| GWM Advisors LLC | 2,852 | $59.4 萬 | 0.00% | −176−5.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 2,794 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 2,682 | $55.9 萬 | 0.03% | +1,514+129.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,592 | $54.0 萬 | 0.42% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 2,578 | $53.7 萬 | 0.09% | −4,000−60.8% | 減碼 |
| Lederer & Associates Investment Counsel | 2,566 | $53.4 萬 | 0.38% | −14−0.5% | 減碼 |
| XTX Topco Ltd | 2,550 | $53.1 萬 | 0.04% | −2,148−45.7% | 減碼 |
| Creative Planning | 2,542 | $52.9 萬 | 0.00% | +61+2.5% | 加碼 |
| US Bancorp | 2,530 | $52.7 萬 | 0.00% | +196+8.4% | 加碼 |
| Mutual of America Capital Management LLC | 2,513 | $52.3 萬 | 0.01% | −232−8.5% | 減碼 |
| Welch Group, LLC | 2,439 | $50.8 萬 | 0.02% | 00.0% | 不變 |
| Twinbeech Capital LP | 2,398 | $49.9 萬 | 0.01% | +2,398 | 新進 |
| Corsair Capital Management, L.P. | 2,321 | $48.3 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 2,251 | $46.9 萬 | 0.00% | +303+15.6% | 加碼 |
| Boothbay Fund Management, LLC | 2,219 | $46.2 萬 | 0.01% | +857+62.9% | 加碼 |
| Aigen Investment Management, LP | 2,196 | $45.7 萬 | 0.09% | +2,196 | 新進 |
| The PNC Financial Services Group, Inc. | 2,178 | $45.4 萬 | 0.00% | −455−17.3% | 減碼 |
| Argent Capital Management LLC | 2,172 | $45.2 萬 | 0.01% | +283+15.0% | 加碼 |
| Mariner, LLC | 2,148 | $44.7 萬 | 0.00% | +177+9.0% | 加碼 |
| Point72 (DIFC) Ltd | 2,103 | $43.8 萬 | 0.03% | −781−27.1% | 減碼 |
| Neuberger Berman Group LLC | 2,091 | $43.5 萬 | 0.00% | −12−0.6% | 減碼 |
| LPL Financial LLC | 2,028 | $42.2 萬 | 0.00% | −37−1.8% | 減碼 |
| Cerity Partners LLC | 2,006 | $41.8 萬 | 0.00% | −22−1.1% | 減碼 |