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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 58,709 | $1,325 萬 | 0.13% | +3,979+7.3% | 加碼 |
| Shelton Capital Management | 63,944 | $1,443 萬 | 0.36% | 00.0% | 不變 |
| UBS Group AG | 64,420 | $1,454 萬 | 0.00% | +37,716+141.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 64,638 | $1,459 萬 | 0.64% | −3,994−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 66,473 | $1,500 萬 | 0.02% | +14,634+28.2% | 加碼 |
| Wellington Management Group LLP | 68,834 | $1,553 萬 | 0.00% | −5,233−7.1% | 減碼 |
| Deutsche Bank AG | 75,812 | $1,711 萬 | 0.01% | +375+0.5% | 加碼 |
| Principal Financial Group Inc | 81,252 | $1,834 萬 | 0.01% | +2,443+3.1% | 加碼 |
| Invesco Ltd. | 83,258 | $1,879 萬 | 0.00% | +4,918+6.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 85,242 | $1,924 萬 | 0.21% | −15,245−15.2% | 減碼 |
| California Public Employees Retirement System | 86,266 | $1,947 萬 | 0.01% | +241+0.3% | 加碼 |
| Clearline Capital LP | 94,291 | $2,128 萬 | 2.82% | −52,850−35.9% | 減碼 |
| Concentric Capital Strategies, LP | 97,455 | $2,199 萬 | 1.39% | +36,239+59.2% | 加碼 |
| JPMorgan Chase & Co | 102,802 | $2,320 萬 | 0.00% | −4,299−4.0% | 減碼 |
| Franklin Resources Inc | 108,205 | $2,442 萬 | 0.01% | +8,358+8.4% | 加碼 |
| Bank of New York Mellon Corp | 110,138 | $2,486 萬 | 0.00% | −1,950−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 115,530 | $2,607 萬 | 0.00% | +3,675+3.3% | 加碼 |
| Northern Trust Corp | 116,662 | $2,633 萬 | 0.00% | +6,839+6.2% | 加碼 |
| Pinnacle Associates Ltd | 118,591 | $2,676 萬 | 0.36% | −14,171−10.7% | 減碼 |
| Systematic Financial Management LP | 126,249 | $2,849 萬 | 0.73% | +1,922+1.5% | 加碼 |
| Balyasny Asset Management LLC | 127,556 | $2,879 萬 | 0.07% | +60,112+89.1% | 加碼 |
| Dendur Capital LP | 131,500 | $2,968 萬 | 3.40% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 167,864 | $3,788 萬 | 0.10% | −73,529−30.5% | 減碼 |
| Dimensional Fund Advisors LP | 222,090 | $5,012 萬 | 0.01% | +9,979+4.7% | 加碼 |
| Bamco Inc | 225,000 | $5,078 萬 | 0.13% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 230,283 | $5,197 萬 | 1.77% | −31,895−12.2% | 減碼 |
| Norges Bank | 239,507 | $5,405 萬 | 0.01% | +2,565+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 255,339 | $5,762 萬 | 0.05% | +36,799+16.8% | 加碼 |
| Geode Capital Management, LLC | 271,895 | $6,138 萬 | 0.00% | −1,327−0.5% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $6,885 萬 | 1.84% | 00.0% | 不變 |
| Morgan Stanley | 385,398 | $8,698 萬 | 0.01% | −54,042−12.3% | 減碼 |
| Greenhouse Funds LLLP | 394,620 | $8,906 萬 | 3.95% | −18,066−4.4% | 減碼 |
| Gabelli Funds LLC | 415,828 | $9,384 萬 | 0.70% | −3,990−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 498,607 | $1.13 億 | 0.07% | +473,090+1,854.0% | 加碼 |
| State Street Corp | 564,241 | $1.27 億 | 0.01% | +15,133+2.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 588,655 | $1.33 億 | 1.39% | −2010.0% | 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 |
| Clearbridge Investments, LLC | 640,834 | $1.45 億 | 0.12% | −74,159−10.4% | 減碼 |
| Ariel Investments, LLC | 891,629 | $2.01 億 | 2.15% | −26,425−2.9% | 減碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $4.29 億 | 4.84% | 00.0% | 不變 |
| Vanguard Group Inc | 1,945,194 | $4.39 億 | 0.01% | +33,641+1.8% | 加碼 |
| BlackRock, Inc. | 2,042,965 | $4.61 億 | 0.01% | +61,042+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −39,582−100.0% | 清倉 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −24,713−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,110−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −14,001−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,614−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −12,463−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,196−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,149−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,133−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,462−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,104−100.0% | 清倉 |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −2,566−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −2,398−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,196−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,671−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,658−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −1,510−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,441−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,404−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,359−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,195−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −995−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −574−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |