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 |
|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 10,000 | $225.7 萬 | 0.18% | 00.0% | 不變 |
| Citigroup Inc | 9,969 | $225.0 萬 | 0.00% | +1,218+13.9% | 加碼 |
| Citadel Advisors LLC | 9,924 | $224.0 萬 | 0.00% | −20,743−67.6% | 減碼 |
| TD Asset Management Inc | 9,600 | $216.7 萬 | 0.00% | +9,600 | 新進 |
| New York State Common Retirement Fund | 9,491 | $214.2 萬 | 0.00% | −1,000−9.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 9,446 | $213.2 萬 | 0.01% | −96−1.0% | 減碼 |
| 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 |
| Verition Fund Management LLC | 9,207 | $207.8 萬 | 0.01% | +2,688+41.2% | 加碼 |
| Walleye Capital LLC | 8,871 | $200.2 萬 | 0.02% | −6,226−41.2% | 減碼 |
| Exchange Traded Concepts, LLC | 8,725 | $196.9 萬 | 0.04% | +354+4.2% | 加碼 |
| Illinois Municipal Retirement Fund | 8,686 | $196.0 萬 | 0.03% | −228−2.6% | 減碼 |
| Nissay Asset Management Corp | 8,614 | $190.5 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 8,172 | $184.4 萬 | 0.01% | +50+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 8,100 | $182.8 萬 | 0.03% | 00.0% | 不變 |
| Voleon Capital Management LP | 8,067 | $182.1 萬 | 0.14% | +8,067 | 新進 |
| State Board of Administration of Florida Retirement System | 8,041 | $181.5 萬 | 0.00% | −40−0.5% | 減碼 |
| Alliancebernstein L.P. | 7,919 | $178.7 萬 | 0.00% | −558−6.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 7,640 | $172.4 萬 | 0.03% | +7,640 | 新進 |
| Pullen Investment Management, LLC | 7,431 | $167.7 萬 | 1.09% | +2,347+46.2% | 加碼 |
| Janus Henderson Group PLC | 7,357 | $166.2 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,241 | $163.4 萬 | 0.04% | −3,860−34.8% | 減碼 |
| Inspire Trust Co, N.A. | 7,000 | $158.0 萬 | 0.40% | 00.0% | 不變 |
| Jump Financial, LLC | 6,979 | $157.5 萬 | 0.03% | −6,113−46.7% | 減碼 |
| Maryland State Retirement & Pension System | 6,699 | $151.2 萬 | 0.03% | −4−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,634 | $149.7 萬 | 0.01% | +6,634 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 6,631 | $149.6 萬 | 0.26% | +4,053+157.2% | 加碼 |
| Fernwood Investment Management, LLC | 6,600 | $148.9 萬 | 0.52% | 00.0% | 不變 |
| Insight Inv LLC | 6,550 | $147.8 萬 | 1.03% | −115−1.7% | 減碼 |
| Wedbush Securities Inc | 6,504 | $146.8 萬 | 0.05% | −55−0.8% | 減碼 |
| Envestnet Asset Management Inc | 6,437 | $145.3 萬 | 0.00% | +322+5.3% | 加碼 |
| Schwartz Investment Counsel Inc | 6,400 | $144.4 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,389 | $144.2 萬 | 0.02% | −94−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 6,386 | $144.1 萬 | 0.00% | −366−5.4% | 減碼 |
| Lazard Asset Management LLC | 6,091 | $137.4 萬 | 0.00% | +6,091 | 新進 |
| Comerica Bank | 6,024 | $136.0 萬 | 0.01% | −111−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,950 | $134.3 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 5,856 | $132.2 萬 | 0.01% | +29+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 5,750 | $129.8 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 5,700 | $128.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,645 | $127.4 萬 | 0.00% | −3,683−39.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,527 | $124.9 萬 | 0.00% | −434−7.3% | 減碼 |
| One68 Global Capital, LLC | 5,500 | $124.1 萬 | 0.66% | +5,500 | 新進 |
| Marshall Wace, LLP | 5,410 | $122.1 萬 | 0.00% | −838−13.4% | 減碼 |
| Amalgamated Bank | 5,356 | $120.9 萬 | 0.01% | +3+0.1% | 加碼 |
| SEI Investments Co | 5,215 | $117.7 萬 | 0.00% | −1,006−16.2% | 減碼 |
| Amundi | 5,391 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 5,100 | $115.1 萬 | 0.15% | +100+2.0% | 加碼 |
| Wells Fargo & Company | 4,969 | $112.1 萬 | 0.00% | −4,355−46.7% | 減碼 |
| CIBC World Markets Inc. | 4,877 | $110.1 萬 | 0.00% | +300+6.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,790 | $107.0 萬 | 0.01% | +4,790 | 新進 |
| Ofi Invest Asset Management | 4,733 | $103.2 萬 | 0.02% | +4,733 | 新進 |
| Arizona State Retirement System | 4,510 | $101.8 萬 | 0.01% | +37+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 4,360 | $98.4 萬 | 0.00% | −1,491−25.5% | 減碼 |
| Park Avenue Securities LLC | 4,263 | $96.2 萬 | 0.01% | +339+8.6% | 加碼 |
| Institute for Wealth Management, LLC. | 4,234 | $95.6 萬 | 0.12% | −71−1.6% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 4,028 | $90.9 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,983 | $89.9 萬 | 0.00% | +892+28.9% | 加碼 |
| New York State Teachers Retirement System | 3,948 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 3,929 | $88.7 萬 | 0.02% | +39+1.0% | 加碼 |
| Handelsbanken Fonder AB | 3,872 | $87.4 萬 | 0.00% | +400+11.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,840 | $86.7 萬 | 0.01% | −5,682−59.7% | 減碼 |
| Walleye Trading LLC | 3,736 | $84.3 萬 | 0.02% | +3,736 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,574 | $80.7 萬 | 0.01% | +4+0.1% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,558 | $80.3 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,514 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,486 | $78.7 萬 | 0.14% | −310−8.2% | 減碼 |
| McDonald Partners LLC | 3,434 | $77.5 萬 | 0.20% | −309−8.3% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $74.5 萬 | 0.02% | 00.0% | 不變 |
| Weik Capital Management | 3,240 | $73.1 萬 | 0.30% | −85−2.6% | 減碼 |
| 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 |
| Levin Capital Strategies, L.P. | 3,039 | $68.6 萬 | 0.07% | +1,648+118.5% | 加碼 |
| SG Americas Securities, LLC | 3,035 | $68.5 萬 | 0.00% | +3,035 | 新進 |
| Argent Capital Management LLC | 3,028 | $68.3 萬 | 0.02% | +856+39.4% | 加碼 |
| Quest Partners LLC | 2,926 | $66.0 萬 | 0.09% | −6,503−69.0% | 減碼 |
| GWM Advisors LLC | 2,914 | $65.8 萬 | 0.00% | +62+2.2% | 加碼 |
| Caxton Associates LP | 2,902 | $65.5 萬 | 0.02% | +2,902 | 新進 |
| Creative Planning | 2,873 | $64.8 萬 | 0.00% | +331+13.0% | 加碼 |
| Brown Advisory Inc | 2,859 | $64.5 萬 | 0.00% | −6−0.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 2,794 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 2,737 | $61.8 萬 | 0.00% | −182−6.2% | 減碼 |
| Oak Thistle LLC | 2,681 | $60.5 萬 | 0.18% | −3,863−59.0% | 減碼 |
| Nisa Investment Advisors, LLC | 2,652 | $59.9 萬 | 0.00% | −200−7.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,592 | $58.5 萬 | 0.46% | 00.0% | 不變 |
| US Bancorp | 2,563 | $57.8 萬 | 0.00% | +33+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 2,536 | $57.2 萬 | 0.01% | +23+0.9% | 加碼 |
| Welch Group, LLC | 2,439 | $55.6 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 2,432 | $54.9 萬 | 0.00% | −4,282−63.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,336 | $52.7 萬 | 0.04% | −346−12.9% | 減碼 |
| Corsair Capital Management, L.P. | 2,321 | $52.4 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,302 | $52.0 萬 | 0.00% | +211+10.1% | 加碼 |
| FMR LLC | 2,293 | $51.8 萬 | 0.00% | +624+37.4% | 加碼 |
| LPL Financial LLC | 2,272 | $51.3 萬 | 0.00% | +244+12.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,170 | $49.0 萬 | 0.00% | −8−0.4% | 減碼 |
| Mariner, LLC | 2,127 | $48.0 萬 | 0.00% | −21−1.0% | 減碼 |
| Truist Financial Corp | 2,060 | $46.5 萬 | 0.00% | −191−8.5% | 減碼 |
| Bleakley Financial Group, LLC | 2,057 | $46.4 萬 | 0.01% | +216+11.7% | 加碼 |
| Requisite Capital Management, LLC | 2,000 | $45.1 萬 | 0.09% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 1,962 | $44.3 萬 | 0.09% | −1,199−37.9% | 減碼 |