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
- 1,710 萬
- 較 2024 年第 3 季 +56.6 萬 (+3.4%)
- 總市值
- $38.3 億
- 較 2024 年第 3 季 +$3.92 億 (+11.4%)
- 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 | $47.4 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 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 |
|---|---|---|---|---|---|
| E&G Advisors, LP | 900 | $20.3 萬 | 0.06% | +900 | 新進 |
| Evergreen Capital Management LLC | 906 | $20.4 萬 | 0.01% | +906 | 新進 |
| First Bank & Trust | 909 | $20.5 萬 | 0.04% | +909 | 新進 |
| GAMMA Investing LLC | 916 | $20.7 萬 | 0.02% | +278+43.6% | 加碼 |
| New Age Alpha Advisors, LLC | 949 | $21.4 萬 | 0.01% | +949 | 新進 |
| Jacobi Capital Management LLC | 990 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 992 | $22.4 萬 | 0.00% | +702+242.1% | 加碼 |
| Salzhauer Michael | 992 | $22.4 萬 | 0.11% | 00.0% | 不變 |
| Utah Retirement Systems | 1,000 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,002 | $22.6 萬 | 0.00% | +1,002 | 新進 |
| Boothbay Fund Management, LLC | 1,031 | $23.3 萬 | 0.01% | −1,188−53.5% | 減碼 |
| Sterling Capital Management LLC | 1,051 | $23.7 萬 | 0.00% | +372+54.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 1,079 | $24.4 萬 | 0.00% | +95+9.7% | 加碼 |
| Battery Global Advisors, LLC | 1,082 | $24.4 萬 | 0.13% | +457+73.1% | 加碼 |
| Xponance, Inc. | 1,105 | $24.9 萬 | 0.00% | +86+8.4% | 加碼 |
| Sanctuary Advisors, LLC | 1,148 | $25.3 萬 | 0.00% | +1+0.1% | 加碼 |
| Wolverine Trading, LLC | 1,113 | $25.4 萬 | 0.01% | +1,113 | 新進 |
| Commonwealth Equity Services, LLC | 1,158 | $26.1 萬 | 0.00% | −110−8.7% | 減碼 |
| Freestone Grove Partners LP | 1,210 | $27.3 萬 | 0.00% | +1,210 | 新進 |
| Clearstead Advisors, LLC | 1,212 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 1,240 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 1,297 | $29.3 萬 | 0.01% | +5+0.4% | 加碼 |
| Winslow Asset Management Inc | 1,308 | $29.5 萬 | 0.06% | +20+1.6% | 加碼 |
| Merrion Investment Management Co, LLC | 1,335 | $30.1 萬 | 0.21% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 1,422 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,442 | $32.5 萬 | 0.00% | +159+12.4% | 加碼 |
| Pacific Global Investment Management CO | 1,458 | $32.9 萬 | 0.42% | −19,213−92.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,550 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 1,554 | $35.0 萬 | 0.00% | −8,711−84.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,596 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 1,600 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Zacks Investment Management | 1,619 | $36.5 萬 | 0.00% | +1,619 | 新進 |
| Marest Capital, LLC | 1,682 | $38.0 萬 | 0.31% | +26+1.6% | 加碼 |
| CastleKnight Management LP | 1,700 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| TownSquare Capital, LLC | 1,722 | $38.9 萬 | 0.00% | −49−2.8% | 減碼 |
| M&T Bank Corp | 1,748 | $39.5 萬 | 0.00% | −108−5.8% | 減碼 |
| Empowered Funds, LLC | 1,855 | $41.9 萬 | 0.01% | +1,855 | 新進 |
| Cerity Partners LLC | 1,901 | $42.4 萬 | 0.00% | −105−5.2% | 減碼 |
| Nebula Research & Development LLC | 1,882 | $42.5 萬 | 0.05% | −1,031−35.4% | 減碼 |
| Simplex Trading, LLC | 1,895 | $42.7 萬 | 0.01% | +1,377+265.8% | 加碼 |
| Independent Advisor Alliance | 1,910 | $43.1 萬 | 0.01% | +45+2.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,940 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 1,962 | $44.3 萬 | 0.09% | −1,199−37.9% | 減碼 |
| Requisite Capital Management, LLC | 2,000 | $45.1 萬 | 0.09% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 2,057 | $46.4 萬 | 0.01% | +216+11.7% | 加碼 |
| Truist Financial Corp | 2,060 | $46.5 萬 | 0.00% | −191−8.5% | 減碼 |
| Mariner, LLC | 2,127 | $48.0 萬 | 0.00% | −21−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,170 | $49.0 萬 | 0.00% | −8−0.4% | 減碼 |
| LPL Financial LLC | 2,272 | $51.3 萬 | 0.00% | +244+12.0% | 加碼 |
| FMR LLC | 2,293 | $51.8 萬 | 0.00% | +624+37.4% | 加碼 |
| Neuberger Berman Group LLC | 2,302 | $52.0 萬 | 0.00% | +211+10.1% | 加碼 |
| Corsair Capital Management, L.P. | 2,321 | $52.4 萬 | 0.11% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 2,336 | $52.7 萬 | 0.04% | −346−12.9% | 減碼 |
| Man Group plc | 2,432 | $54.9 萬 | 0.00% | −4,282−63.8% | 減碼 |
| Welch Group, LLC | 2,439 | $55.6 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,536 | $57.2 萬 | 0.01% | +23+0.9% | 加碼 |
| US Bancorp | 2,563 | $57.8 萬 | 0.00% | +33+1.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,592 | $58.5 萬 | 0.46% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,652 | $59.9 萬 | 0.00% | −200−7.0% | 減碼 |
| Oak Thistle LLC | 2,681 | $60.5 萬 | 0.18% | −3,863−59.0% | 減碼 |
| Voya Investment Management LLC | 2,737 | $61.8 萬 | 0.00% | −182−6.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 2,794 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 2,859 | $64.5 萬 | 0.00% | −6−0.2% | 減碼 |
| Creative Planning | 2,873 | $64.8 萬 | 0.00% | +331+13.0% | 加碼 |
| Caxton Associates LP | 2,902 | $65.5 萬 | 0.02% | +2,902 | 新進 |
| GWM Advisors LLC | 2,914 | $65.8 萬 | 0.00% | +62+2.2% | 加碼 |
| Quest Partners LLC | 2,926 | $66.0 萬 | 0.09% | −6,503−69.0% | 減碼 |
| Argent Capital Management LLC | 3,028 | $68.3 萬 | 0.02% | +856+39.4% | 加碼 |
| SG Americas Securities, LLC | 3,035 | $68.5 萬 | 0.00% | +3,035 | 新進 |
| Levin Capital Strategies, L.P. | 3,039 | $68.6 萬 | 0.07% | +1,648+118.5% | 加碼 |
| XTX Topco Ltd | 3,200 | $72.2 萬 | 0.06% | +650+25.5% | 加碼 |
| KLP Kapitalforvaltning AS | 3,200 | $72.2 萬 | 0.00% | +3,200 | 新進 |
| Weik Capital Management | 3,240 | $73.1 萬 | 0.30% | −85−2.6% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $74.5 萬 | 0.02% | 00.0% | 不變 |
| McDonald Partners LLC | 3,434 | $77.5 萬 | 0.20% | −309−8.3% | 減碼 |
| Fox Run Management, L.L.C. | 3,486 | $78.7 萬 | 0.14% | −310−8.2% | 減碼 |
| Janney Montgomery Scott LLC | 3,514 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,558 | $80.3 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,574 | $80.7 萬 | 0.01% | +4+0.1% | 加碼 |
| Walleye Trading LLC | 3,736 | $84.3 萬 | 0.02% | +3,736 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,840 | $86.7 萬 | 0.01% | −5,682−59.7% | 減碼 |
| Handelsbanken Fonder AB | 3,872 | $87.4 萬 | 0.00% | +400+11.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,929 | $88.7 萬 | 0.02% | +39+1.0% | 加碼 |
| New York State Teachers Retirement System | 3,948 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,983 | $89.9 萬 | 0.00% | +892+28.9% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 4,028 | $90.9 萬 | 0.04% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 4,234 | $95.6 萬 | 0.12% | −71−1.6% | 減碼 |
| Park Avenue Securities LLC | 4,263 | $96.2 萬 | 0.01% | +339+8.6% | 加碼 |
| State of Tennessee, Treasury Department | 4,360 | $98.4 萬 | 0.00% | −1,491−25.5% | 減碼 |
| Arizona State Retirement System | 4,510 | $101.8 萬 | 0.01% | +37+0.8% | 加碼 |
| Ofi Invest Asset Management | 4,733 | $103.2 萬 | 0.02% | +4,733 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,790 | $107.0 萬 | 0.01% | +4,790 | 新進 |
| CIBC World Markets Inc. | 4,877 | $110.1 萬 | 0.00% | +300+6.6% | 加碼 |
| Wells Fargo & Company | 4,969 | $112.1 萬 | 0.00% | −4,355−46.7% | 減碼 |
| Central Pacific Bank - Trust Division | 5,100 | $115.1 萬 | 0.15% | +100+2.0% | 加碼 |
| Amundi | 5,391 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 5,215 | $117.7 萬 | 0.00% | −1,006−16.2% | 減碼 |
| Amalgamated Bank | 5,356 | $120.9 萬 | 0.01% | +3+0.1% | 加碼 |
| Marshall Wace, LLP | 5,410 | $122.1 萬 | 0.00% | −838−13.4% | 減碼 |
| One68 Global Capital, LLC | 5,500 | $124.1 萬 | 0.66% | +5,500 | 新進 |