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 4 季 13F 持有人
Madison Square Garden Sports Corp. 在 2024/12/31 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
- 342
- 較 2024 年第 3 季 +20 家
- 持有股數
- 1,718 萬
- 較 2024 年第 3 季 +54.4 萬 (+3.3%)
- 總市值
- $38.5 億
- 較 2024 年第 3 季 +$3.89 億 (+11.2%)
- 新進機構
- 54
- 另有 105 家加碼
- 清倉機構
- 34
- 另有 105 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,042,965 | $4.61 億 | 0.01% | +61,042+3.1% | 加碼 |
| Vanguard Group Inc | 1,945,194 | $4.39 億 | 0.01% | +33,641+1.8% | 加碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $4.29 億 | 4.84% | 00.0% | 不變 |
| Ariel Investments, LLC | 891,629 | $2.01 億 | 2.15% | −26,425−2.9% | 減碼 |
| Clearbridge Investments, LLC | 640,834 | $1.45 億 | 0.12% | −74,159−10.4% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $1.34 億 | 0.32% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 588,655 | $1.33 億 | 1.39% | −2010.0% | 減碼 |
| State Street Corp | 564,241 | $1.27 億 | 0.01% | +15,133+2.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 498,607 | $1.13 億 | 0.07% | +473,090+1,854.0% | 加碼 |
| Gabelli Funds LLC | 415,828 | $9,384 萬 | 0.70% | −3,990−1.0% | 減碼 |
| Greenhouse Funds LLLP | 394,620 | $8,906 萬 | 3.95% | −18,066−4.4% | 減碼 |
| Morgan Stanley | 385,398 | $8,698 萬 | 0.01% | −54,042−12.3% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $6,885 萬 | 1.84% | 00.0% | 不變 |
| Geode Capital Management, LLC | 271,895 | $6,138 萬 | 0.00% | −1,327−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 255,339 | $5,762 萬 | 0.05% | +36,799+16.8% | 加碼 |
| Norges Bank | 239,507 | $5,405 萬 | 0.01% | +2,565+1.1% | 加碼 |
| Shapiro Capital Management LLC | 230,283 | $5,197 萬 | 1.77% | −31,895−12.2% | 減碼 |
| Bamco Inc | 225,000 | $5,078 萬 | 0.13% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 222,090 | $5,012 萬 | 0.01% | +9,979+4.7% | 加碼 |
| Point72 Asset Management, L.P. | 167,864 | $3,788 萬 | 0.10% | −73,529−30.5% | 減碼 |
| Dendur Capital LP | 131,500 | $2,968 萬 | 3.40% | 00.0% | 不變 |
| Mackenzie Financial Corp | 128,157 | $2,903 萬 | 0.01% | +128,157 | 新進 |
| Balyasny Asset Management LLC | 127,556 | $2,879 萬 | 0.07% | +60,112+89.1% | 加碼 |
| Systematic Financial Management LP | 126,249 | $2,849 萬 | 0.73% | +1,922+1.5% | 加碼 |
| Pinnacle Associates Ltd | 118,591 | $2,676 萬 | 0.36% | −14,171−10.7% | 減碼 |
| Northern Trust Corp | 116,662 | $2,633 萬 | 0.00% | +6,839+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 115,530 | $2,607 萬 | 0.00% | +3,675+3.3% | 加碼 |
| Bank of New York Mellon Corp | 110,138 | $2,486 萬 | 0.00% | −1,950−1.7% | 減碼 |
| Franklin Resources Inc | 108,205 | $2,442 萬 | 0.01% | +8,358+8.4% | 加碼 |
| JPMorgan Chase & Co | 102,802 | $2,320 萬 | 0.00% | −111,400−52.0% | 減碼 |
| Concentric Capital Strategies, LP | 97,455 | $2,199 萬 | 1.39% | +36,239+59.2% | 加碼 |
| Clearline Capital LP | 94,291 | $2,128 萬 | 2.82% | −52,850−35.9% | 減碼 |
| California Public Employees Retirement System | 86,266 | $1,947 萬 | 0.01% | +241+0.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 85,242 | $1,924 萬 | 0.21% | −15,245−15.2% | 減碼 |
| Invesco Ltd. | 83,258 | $1,879 萬 | 0.00% | +4,918+6.3% | 加碼 |
| Principal Financial Group Inc | 81,252 | $1,834 萬 | 0.01% | +2,443+3.1% | 加碼 |
| Deutsche Bank AG | 75,812 | $1,711 萬 | 0.01% | +375+0.5% | 加碼 |
| Wellington Management Group LLP | 68,834 | $1,553 萬 | 0.00% | −5,233−7.1% | 減碼 |
| Qube Research & Technologies Ltd | 66,473 | $1,500 萬 | 0.02% | +14,634+28.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 64,638 | $1,459 萬 | 0.64% | −3,994−5.8% | 減碼 |
| UBS Group AG | 64,420 | $1,454 萬 | 0.00% | +37,716+141.2% | 加碼 |
| Shelton Capital Management | 63,944 | $1,443 萬 | 0.36% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 58,709 | $1,325 萬 | 0.13% | +3,979+7.3% | 加碼 |
| First Trust Advisors LP | 57,879 | $1,306 萬 | 0.01% | +45,748+377.1% | 加碼 |
| Victory Capital Management Inc | 55,811 | $1,260 萬 | 0.01% | −2,261−3.9% | 減碼 |
| Tabor Asset Management, LP | 53,721 | $1,212 萬 | 5.78% | +27,032+101.3% | 加碼 |
| Royal Bank of Canada | 52,131 | $1,177 萬 | 0.00% | +1,233+2.4% | 加碼 |
| Bank of Montreal | 49,804 | $1,124 萬 | 0.01% | +1,011+2.1% | 加碼 |
| Teca Partners, LP | 49,022 | $1,106 萬 | 7.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 46,782 | $1,056 萬 | 0.00% | −1,153−2.4% | 減碼 |
| Nomura Holdings Inc | 44,790 | $1,011 萬 | 0.05% | +4,076+10.0% | 加碼 |
| Legal & General Group Plc | 44,592 | $1,006 萬 | 0.00% | −249−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 43,926 | $991.3 萬 | 0.00% | +5,864+15.4% | 加碼 |
| Prudential Financial Inc | 43,616 | $984.3 萬 | 0.01% | −5,035−10.3% | 減碼 |
| Public Sector Pension Investment Board | 41,675 | $940.5 萬 | 0.04% | +6,267+17.7% | 加碼 |
| Rhumbline Advisers | 41,579 | $938.3 萬 | 0.01% | −1,914−4.4% | 減碼 |
| Ameriprise Financial Inc | 40,716 | $918.9 萬 | 0.00% | −2,342−5.4% | 減碼 |
| Stifel Financial Corp | 40,007 | $902.9 萬 | 0.01% | −168−0.4% | 減碼 |
| Bank of America Corp | 35,829 | $808.6 萬 | 0.00% | −6,902−16.2% | 減碼 |
| Baird Financial Group, Inc. | 35,784 | $807.6 萬 | 0.02% | +35,784 | 新進 |
| Incline Global Management LLC | 34,613 | $781.1 萬 | 5.92% | −9,631−21.8% | 減碼 |
| Renaissance Technologies LLC | 34,558 | $779.9 萬 | 0.01% | −35,142−50.4% | 減碼 |
| Swiss National Bank | 30,633 | $691.3 萬 | 0.00% | +300+1.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 30,261 | $682.9 萬 | 0.09% | −230−0.8% | 減碼 |
| MYDA Advisors LLC | 30,000 | $677.0 萬 | 1.93% | −5,000−14.3% | 減碼 |
| Monimus Capital Management, LP | 26,721 | $603.0 萬 | 5.68% | +26,721 | 新進 |
| Jacobs Levy Equity Management, Inc | 26,284 | $593.2 萬 | 0.02% | −817−3.0% | 減碼 |
| National Bank of Canada | 25,427 | $573.8 萬 | 0.01% | +15,486+155.8% | 加碼 |
| Millennium Management LLC | 25,141 | $567.4 萬 | 0.00% | −18,397−42.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,567 | $554.4 萬 | 0.00% | −9,394−27.7% | 減碼 |
| AQR Capital Management LLC | 23,453 | $529.3 萬 | 0.01% | +3,228+16.0% | 加碼 |
| Algert Global LLC | 21,880 | $493.8 萬 | 0.12% | −9,579−30.4% | 減碼 |
| Boyar Asset Management Inc. | 21,659 | $488.8 萬 | 3.22% | −230−1.1% | 減碼 |
| Cooperman Leon G | 20,000 | $451.4 萬 | 0.17% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,705 | $444.7 萬 | 0.01% | +156+0.8% | 加碼 |
| Raymond James Financial Inc | 19,609 | $442.5 萬 | 0.00% | +19,609 | 新進 |
| Goldman Sachs Group Inc | 19,355 | $436.8 萬 | 0.00% | +2,760+16.6% | 加碼 |
| Miracle Mile Advisors, LLC | 18,402 | $415.3 萬 | 0.08% | +18,402 | 新進 |
| D. E. Shaw & Co., Inc. | 18,237 | $411.6 萬 | 0.00% | +6,606+56.8% | 加碼 |
| Steinberg Asset Management LLC | 16,006 | $361.2 萬 | 2.67% | −114−0.7% | 減碼 |
| Barclays PLC | 15,813 | $356.9 萬 | 0.00% | +1,145+7.8% | 加碼 |
| Great West Life Assurance Co | 15,780 | $356.4 萬 | 0.01% | −332−2.1% | 減碼 |
| Herbst Group, LLC | 15,617 | $352.4 萬 | 2.20% | +2,212+16.5% | 加碼 |
| Jane Street Group, LLC | 15,509 | $350.0 萬 | 0.01% | −1,910−11.0% | 減碼 |
| Bessemer Group Inc | 14,842 | $335.0 萬 | 0.01% | +85+0.6% | 加碼 |
| California State Teachers Retirement System | 14,760 | $333.1 萬 | 0.00% | −166−1.1% | 減碼 |
| Teacher Retirement System of Texas | 14,343 | $323.7 萬 | 0.01% | +11,102+342.5% | 加碼 |
| Lafayette Investments, Inc. | 14,216 | $320.8 萬 | 0.69% | −610−4.1% | 減碼 |
| EagleClaw Capital Managment, LLC | 13,595 | $306.8 萬 | 0.49% | −100−0.7% | 減碼 |
| Bank of Nova Scotia | 13,000 | $293.4 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,939 | $292.0 萬 | 0.01% | −179−1.4% | 減碼 |
| Quantinno Capital Management LP | 12,411 | $280.1 萬 | 0.03% | +2,524+25.5% | 加碼 |
| Price T Rowe Associates Inc | 12,361 | $279.0 萬 | 0.00% | −2,615−17.5% | 減碼 |
| State of Alaska, Department of Revenue | 12,021 | $271.2 萬 | 0.03% | −57−0.5% | 減碼 |
| HSBC Holdings PLC | 11,260 | $255.4 萬 | 0.00% | +11,260 | 新進 |
| Squarepoint Ops LLC | 10,855 | $245.0 萬 | 0.01% | −636−5.5% | 減碼 |
| Advisors Capital Management, LLC | 10,606 | $239.4 萬 | 0.04% | +48+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 10,528 | $237.6 萬 | 0.01% | +76+0.7% | 加碼 |
| Holocene Advisors, LP | 10,359 | $233.8 萬 | 0.01% | +2,417+30.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 10,258 | $231.5 萬 | 0.00% | +4,455+76.8% | 加碼 |