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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 5,527 | $124.9 萬 | 0.00% | −434−7.3% | 減碼 |
| State of Wisconsin Investment Board | 5,645 | $127.4 萬 | 0.00% | −3,683−39.5% | 減碼 |
| ING Groep NV | 5,700 | $128.6 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,750 | $129.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 5,856 | $132.2 萬 | 0.01% | +29+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,950 | $134.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 6,024 | $136.0 萬 | 0.01% | −111−1.8% | 減碼 |
| Lazard Asset Management LLC | 6,091 | $137.4 萬 | 0.00% | +6,091 | 新進 |
| Public Employees Retirement System of Ohio | 6,386 | $144.1 萬 | 0.00% | −366−5.4% | 減碼 |
| Yousif Capital Management, LLC | 6,389 | $144.2 萬 | 0.02% | −94−1.4% | 減碼 |
| Schwartz Investment Counsel Inc | 6,400 | $144.4 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,437 | $145.3 萬 | 0.00% | +322+5.3% | 加碼 |
| Wedbush Securities Inc | 6,504 | $146.8 萬 | 0.05% | −55−0.8% | 減碼 |
| Insight Inv LLC | 6,550 | $147.8 萬 | 1.03% | −115−1.7% | 減碼 |
| Fernwood Investment Management, LLC | 6,600 | $148.9 萬 | 0.52% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 6,631 | $149.6 萬 | 0.26% | +4,053+157.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,634 | $149.7 萬 | 0.01% | +6,634 | 新進 |
| Maryland State Retirement & Pension System | 6,699 | $151.2 萬 | 0.03% | −4−0.1% | 減碼 |
| Jump Financial, LLC | 6,979 | $157.5 萬 | 0.03% | −6,113−46.7% | 減碼 |
| Inspire Trust Co, N.A. | 7,000 | $158.0 萬 | 0.40% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,241 | $163.4 萬 | 0.04% | −3,860−34.8% | 減碼 |
| Janus Henderson Group PLC | 7,357 | $166.2 萬 | 0.00% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 7,431 | $167.7 萬 | 1.09% | +2,347+46.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 7,640 | $172.4 萬 | 0.03% | +7,640 | 新進 |
| Alliancebernstein L.P. | 7,919 | $178.7 萬 | 0.00% | −558−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,041 | $181.5 萬 | 0.00% | −40−0.5% | 減碼 |
| Voleon Capital Management LP | 8,067 | $182.1 萬 | 0.14% | +8,067 | 新進 |
| Louisiana State Employees Retirement System | 8,100 | $182.8 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 8,172 | $184.4 萬 | 0.01% | +50+0.6% | 加碼 |
| Nissay Asset Management Corp | 8,614 | $190.5 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 8,686 | $196.0 萬 | 0.03% | −228−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 8,725 | $196.9 萬 | 0.04% | +354+4.2% | 加碼 |
| Walleye Capital LLC | 8,871 | $200.2 萬 | 0.02% | −6,226−41.2% | 減碼 |
| Verition Fund Management LLC | 9,207 | $207.8 萬 | 0.01% | +2,688+41.2% | 加碼 |
| Brinker Capital Investments, LLC | 9,335 | $210.7 萬 | 0.02% | −258−2.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,335 | $210.7 萬 | 0.02% | −258−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 9,446 | $213.2 萬 | 0.01% | −96−1.0% | 減碼 |
| New York State Common Retirement Fund | 9,491 | $214.2 萬 | 0.00% | −1,000−9.5% | 減碼 |
| TD Asset Management Inc | 9,600 | $216.7 萬 | 0.00% | +9,600 | 新進 |
| Citadel Advisors LLC | 9,924 | $224.0 萬 | 0.00% | −20,743−67.6% | 減碼 |
| Citigroup Inc | 9,969 | $225.0 萬 | 0.00% | +1,218+13.9% | 加碼 |
| American Assets Investment Management, LLC | 10,000 | $225.7 萬 | 0.18% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 10,258 | $231.5 萬 | 0.00% | +4,455+76.8% | 加碼 |
| Holocene Advisors, LP | 10,359 | $233.8 萬 | 0.01% | +2,417+30.4% | 加碼 |
| Rockefeller Capital Management L.P. | 10,528 | $237.6 萬 | 0.01% | +76+0.7% | 加碼 |
| Advisors Capital Management, LLC | 10,606 | $239.4 萬 | 0.04% | +48+0.5% | 加碼 |
| Squarepoint Ops LLC | 10,855 | $245.0 萬 | 0.01% | −636−5.5% | 減碼 |
| HSBC Holdings PLC | 11,260 | $255.4 萬 | 0.00% | +11,260 | 新進 |
| State of Alaska, Department of Revenue | 12,021 | $271.2 萬 | 0.03% | −57−0.5% | 減碼 |
| Price T Rowe Associates Inc | 12,361 | $279.0 萬 | 0.00% | −2,615−17.5% | 減碼 |
| Quantinno Capital Management LP | 12,411 | $280.1 萬 | 0.03% | +2,524+25.5% | 加碼 |
| Thrivent Financial for Lutherans | 12,939 | $292.0 萬 | 0.01% | −179−1.4% | 減碼 |
| Bank of Nova Scotia | 13,000 | $293.4 萬 | 0.01% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 13,595 | $306.8 萬 | 0.49% | −100−0.7% | 減碼 |
| Lafayette Investments, Inc. | 14,216 | $320.8 萬 | 0.69% | −610−4.1% | 減碼 |
| Teacher Retirement System of Texas | 14,343 | $323.7 萬 | 0.01% | +11,102+342.5% | 加碼 |
| California State Teachers Retirement System | 14,760 | $333.1 萬 | 0.00% | −166−1.1% | 減碼 |
| Bessemer Group Inc | 14,842 | $335.0 萬 | 0.01% | +85+0.6% | 加碼 |
| Jane Street Group, LLC | 15,509 | $350.0 萬 | 0.01% | −1,910−11.0% | 減碼 |
| Herbst Group, LLC | 15,617 | $352.4 萬 | 2.20% | +2,212+16.5% | 加碼 |
| Great West Life Assurance Co | 15,780 | $356.4 萬 | 0.01% | −332−2.1% | 減碼 |
| Barclays PLC | 15,813 | $356.9 萬 | 0.00% | +1,145+7.8% | 加碼 |
| Steinberg Asset Management LLC | 16,006 | $361.2 萬 | 2.67% | −114−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,237 | $411.6 萬 | 0.00% | +6,606+56.8% | 加碼 |
| Miracle Mile Advisors, LLC | 18,402 | $415.3 萬 | 0.08% | +18,402 | 新進 |
| Goldman Sachs Group Inc | 19,355 | $436.8 萬 | 0.00% | +2,760+16.6% | 加碼 |
| Raymond James Financial Inc | 19,609 | $442.5 萬 | 0.00% | +19,609 | 新進 |
| HighTower Advisors, LLC | 19,705 | $444.7 萬 | 0.01% | +156+0.8% | 加碼 |
| Cooperman Leon G | 20,000 | $451.4 萬 | 0.17% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 21,659 | $488.8 萬 | 3.22% | −230−1.1% | 減碼 |
| Algert Global LLC | 21,880 | $493.8 萬 | 0.12% | −9,579−30.4% | 減碼 |
| AQR Capital Management LLC | 23,453 | $529.3 萬 | 0.01% | +3,228+16.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,567 | $554.4 萬 | 0.00% | −9,394−27.7% | 減碼 |
| Millennium Management LLC | 25,141 | $567.4 萬 | 0.00% | −18,397−42.3% | 減碼 |
| National Bank of Canada | 25,427 | $573.8 萬 | 0.01% | +15,486+155.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 26,284 | $593.2 萬 | 0.02% | −817−3.0% | 減碼 |
| Monimus Capital Management, LP | 26,721 | $603.0 萬 | 5.68% | +26,721 | 新進 |
| MYDA Advisors LLC | 30,000 | $677.0 萬 | 1.93% | −5,000−14.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 30,261 | $682.9 萬 | 0.09% | −230−0.8% | 減碼 |
| Swiss National Bank | 30,633 | $691.3 萬 | 0.00% | +300+1.0% | 加碼 |
| Renaissance Technologies LLC | 34,558 | $779.9 萬 | 0.01% | −35,142−50.4% | 減碼 |
| Incline Global Management LLC | 34,613 | $781.1 萬 | 5.92% | −9,631−21.8% | 減碼 |
| Baird Financial Group, Inc. | 35,784 | $807.6 萬 | 0.02% | +35,784 | 新進 |
| Bank of America Corp | 35,829 | $808.6 萬 | 0.00% | −6,902−16.2% | 減碼 |
| Stifel Financial Corp | 40,007 | $902.9 萬 | 0.01% | −168−0.4% | 減碼 |
| Ameriprise Financial Inc | 40,716 | $918.9 萬 | 0.00% | −2,342−5.4% | 減碼 |
| Rhumbline Advisers | 41,579 | $938.3 萬 | 0.01% | −1,914−4.4% | 減碼 |
| Public Sector Pension Investment Board | 41,675 | $940.5 萬 | 0.04% | +6,267+17.7% | 加碼 |
| Mackenzie Financial Corp | 42,719 | $964.1 萬 | 0.01% | +42,719 | 新進 |
| Prudential Financial Inc | 43,616 | $984.3 萬 | 0.01% | −5,035−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 43,926 | $991.3 萬 | 0.00% | +5,864+15.4% | 加碼 |
| Legal & General Group Plc | 44,592 | $1,006 萬 | 0.00% | −249−0.6% | 減碼 |
| Nomura Holdings Inc | 44,790 | $1,011 萬 | 0.05% | +4,076+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 46,782 | $1,056 萬 | 0.00% | −1,153−2.4% | 減碼 |
| Teca Partners, LP | 49,022 | $1,106 萬 | 7.05% | 00.0% | 不變 |
| Bank of Montreal | 49,804 | $1,124 萬 | 0.01% | +1,011+2.1% | 加碼 |
| Royal Bank of Canada | 52,131 | $1,177 萬 | 0.00% | +1,233+2.4% | 加碼 |
| Tabor Asset Management, LP | 53,721 | $1,212 萬 | 5.78% | +27,032+101.3% | 加碼 |
| Victory Capital Management Inc | 55,811 | $1,260 萬 | 0.01% | −2,261−3.9% | 減碼 |
| First Trust Advisors LP | 57,879 | $1,306 萬 | 0.01% | +45,748+377.1% | 加碼 |