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。
2025 年第 1 季 13F 持有人
Madison Square Garden Sports Corp. 在 2025/3/31 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 4 季 +5 家
- 持有股數
- 1,688 萬
- 較 2024 年第 4 季 −15.9 萬 (−0.9%)
- 總市值
- $32.9 億
- 較 2024 年第 4 季 −$5.32 億 (−13.9%)
- 新進機構
- 46
- 另有 116 家加碼
- 清倉機構
- 41
- 另有 114 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,976,647 | $3.85 億 | 0.01% | −66,318−3.2% | 減碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $3.70 億 | 6.69% | 00.0% | 不變 |
| Vanguard Group Inc | 1,729,450 | $3.37 億 | 0.01% | −215,744−11.1% | 減碼 |
| Ariel Investments, LLC | 838,943 | $1.63 億 | 1.92% | −52,686−5.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 603,324 | $1.17 億 | 1.29% | +14,669+2.5% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $1.15 億 | 0.28% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 550,034 | $1.07 億 | 0.09% | −90,800−14.2% | 減碼 |
| State Street Corp | 548,552 | $1.07 億 | 0.00% | −15,689−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 528,545 | $1.03 億 | 0.07% | +29,938+6.0% | 加碼 |
| Greenhouse Funds LLLP | 408,327 | $7,951 萬 | 3.88% | +13,707+3.5% | 加碼 |
| Gabelli Funds LLC | 405,412 | $7,894 萬 | 0.60% | −10,416−2.5% | 減碼 |
| Morgan Stanley | 391,595 | $7,625 萬 | 0.01% | +6,197+1.6% | 加碼 |
| Victory Capital Management Inc | 347,800 | $6,772 萬 | 0.07% | +291,989+523.2% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $5,940 萬 | 1.34% | 00.0% | 不變 |
| Geode Capital Management, LLC | 291,943 | $5,687 萬 | 0.00% | +20,048+7.4% | 加碼 |
| Norges Bank | 249,637 | $4,861 萬 | 0.01% | +10,130+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 242,723 | $4,726 萬 | 0.01% | +20,633+9.3% | 加碼 |
| Shapiro Capital Management LLC | 225,113 | $4,383 萬 | 1.81% | −5,170−2.2% | 減碼 |
| Bamco Inc | 225,000 | $4,381 萬 | 0.13% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 214,380 | $4,174 萬 | 0.04% | −40,959−16.0% | 減碼 |
| Northern Trust Corp | 135,191 | $2,632 萬 | 0.00% | +18,529+15.9% | 加碼 |
| Systematic Financial Management LP | 126,305 | $2,459 萬 | 0.70% | +560.0% | 加碼 |
| JPMorgan Chase & Co | 119,443 | $2,326 萬 | 0.00% | +16,641+16.2% | 加碼 |
| Pinnacle Associates Ltd | 116,842 | $2,275 萬 | 0.33% | −1,749−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 112,183 | $2,184 萬 | 0.00% | −3,347−2.9% | 減碼 |
| Franklin Resources Inc | 112,148 | $2,184 萬 | 0.01% | +3,943+3.6% | 加碼 |
| Balyasny Asset Management LLC | 107,238 | $2,088 萬 | 0.05% | −20,318−15.9% | 減碼 |
| Bank of New York Mellon Corp | 104,048 | $2,026 萬 | 0.00% | −6,090−5.5% | 減碼 |
| Clearline Capital LP | 97,691 | $1,902 萬 | 1.92% | +3,400+3.6% | 加碼 |
| Invesco Ltd. | 97,121 | $1,891 萬 | 0.00% | +13,863+16.7% | 加碼 |
| Qube Research & Technologies Ltd | 90,765 | $1,767 萬 | 0.03% | +24,292+36.5% | 加碼 |
| California Public Employees Retirement System | 86,319 | $1,681 萬 | 0.01% | +53+0.1% | 加碼 |
| Mackenzie Financial Corp | 85,380 | $1,663 萬 | 0.02% | +42,661+99.9% | 加碼 |
| Principal Financial Group Inc | 83,241 | $1,621 萬 | 0.01% | +1,989+2.4% | 加碼 |
| Deutsche Bank AG | 75,690 | $1,474 萬 | 0.01% | −122−0.2% | 減碼 |
| Gotham Asset Management, LLC | 70,319 | $1,369 萬 | 0.11% | +11,610+19.8% | 加碼 |
| Shelton Capital Management | 63,892 | $1,244 萬 | 0.30% | −52−0.1% | 減碼 |
| Wellington Management Group LLP | 62,083 | $1,209 萬 | 0.00% | −6,751−9.8% | 減碼 |
| Renaissance Technologies LLC | 61,200 | $1,192 萬 | 0.02% | +26,642+77.1% | 加碼 |
| UBS Group AG | 57,751 | $1,125 萬 | 0.00% | −6,669−10.4% | 減碼 |
| Royal Bank of Canada | 54,949 | $1,070 萬 | 0.00% | +2,818+5.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 53,395 | $1,040 萬 | 0.47% | −11,243−17.4% | 減碼 |
| Public Sector Pension Investment Board | 53,078 | $1,034 萬 | 0.04% | +11,403+27.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 52,427 | $1,021 萬 | 0.13% | −32,815−38.5% | 減碼 |
| Bank of Montreal | 51,179 | $996.6 萬 | 0.01% | +1,375+2.8% | 加碼 |
| First Trust Advisors LP | 50,956 | $992.2 萬 | 0.01% | −6,923−12.0% | 減碼 |
| Point72 Asset Management, L.P. | 50,142 | $976.4 萬 | 0.03% | −117,722−70.1% | 減碼 |
| UBS Asset Management Americas Inc | 49,822 | $970.1 萬 | 0.00% | +5,896+13.4% | 加碼 |
| AQR Capital Management LLC | 49,502 | $951.8 萬 | 0.01% | +26,049+111.1% | 加碼 |
| Stifel Financial Corp | 45,707 | $890.0 萬 | 0.01% | +5,700+14.2% | 加碼 |
| Nuveen, LLC | 44,090 | $858.5 萬 | 0.00% | +44,090 | 新進 |
| Legal & General Group Plc | 44,080 | $858.3 萬 | 0.00% | −512−1.1% | 減碼 |
| Nomura Holdings Inc | 42,790 | $833.2 萬 | 0.04% | −2,000−4.5% | 減碼 |
| Incline Global Management LLC | 42,263 | $822.9 萬 | 5.07% | +7,650+22.1% | 加碼 |
| Rhumbline Advisers | 40,968 | $797.7 萬 | 0.01% | −611−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,443 | $787.5 萬 | 0.01% | +15,876+64.6% | 加碼 |
| Bank of America Corp | 38,408 | $747.9 萬 | 0.00% | +2,579+7.2% | 加碼 |
| Ameriprise Financial Inc | 37,795 | $736.0 萬 | 0.00% | −2,921−7.2% | 減碼 |
| Baird Financial Group, Inc. | 37,022 | $720.9 萬 | 0.01% | +1,238+3.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 34,957 | $680.7 萬 | 0.03% | +8,673+33.0% | 加碼 |
| Quantinno Capital Management LP | 33,507 | $652.4 萬 | 0.04% | +21,096+170.0% | 加碼 |
| Dendur Capital LP | 32,893 | $640.5 萬 | 0.78% | −98,607−75.0% | 減碼 |
| Concentric Capital Strategies, LP | 31,819 | $619.6 萬 | 0.62% | −65,636−67.4% | 減碼 |
| Prudential Financial Inc | 27,972 | $611.8 萬 | 0.01% | −15,644−35.9% | 減碼 |
| Citadel Advisors LLC | 30,880 | $601.3 萬 | 0.01% | +20,956+211.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 30,183 | $587.7 萬 | 0.07% | −78−0.3% | 減碼 |
| Swiss National Bank | 30,133 | $586.7 萬 | 0.00% | −500−1.6% | 減碼 |
| MYDA Advisors LLC | 30,000 | $584.2 萬 | 2.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 29,280 | $570.1 萬 | 0.01% | +11,043+60.6% | 加碼 |
| HRT Financial LP | 27,437 | $534.2 萬 | 0.03% | +25,883+1,665.6% | 加碼 |
| Millennium Management LLC | 27,147 | $528.6 萬 | 0.01% | +2,006+8.0% | 加碼 |
| Steinberg Asset Management LLC | 26,374 | $513.6 萬 | 4.18% | +10,368+64.8% | 加碼 |
| Man Group plc | 25,649 | $499.4 萬 | 0.01% | +23,217+954.6% | 加碼 |
| Goldman Sachs Group Inc | 24,807 | $483.0 萬 | 0.00% | +5,452+28.2% | 加碼 |
| Monimus Capital Management, LP | 24,045 | $468.2 萬 | 3.97% | −2,676−10.0% | 減碼 |
| Engineers Gate Manager LP | 23,808 | $463.6 萬 | 0.08% | +23,808 | 新進 |
| National Bank of Canada | 23,223 | $452.2 萬 | 0.01% | −2,204−8.7% | 減碼 |
| Tabor Asset Management, LP | 22,105 | $430.4 萬 | 3.46% | −31,616−58.9% | 減碼 |
| Jane Street Group, LLC | 20,466 | $398.5 萬 | 0.01% | +4,957+32.0% | 加碼 |
| Boyar Asset Management Inc. | 20,256 | $394.4 萬 | 2.86% | −1,403−6.5% | 減碼 |
| Cooperman Leon G | 20,000 | $389.4 萬 | 0.15% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,396 | $377.7 萬 | 0.01% | −309−1.6% | 減碼 |
| Raymond James Financial Inc | 18,483 | $359.9 萬 | 0.00% | −1,126−5.7% | 減碼 |
| Bank of Nova Scotia | 17,903 | $348.6 萬 | 0.01% | +4,903+37.7% | 加碼 |
| Rockefeller Capital Management L.P. | 16,944 | $329.9 萬 | 0.01% | +6,416+60.9% | 加碼 |
| Two Sigma Investments, LP | 16,007 | $311.7 萬 | 0.01% | +16,007 | 新進 |
| Algert Global LLC | 15,580 | $303.4 萬 | 0.08% | −6,300−28.8% | 減碼 |
| Holocene Advisors, LP | 15,502 | $301.9 萬 | 0.01% | +5,143+49.6% | 加碼 |
| Barclays PLC | 15,222 | $296.4 萬 | 0.00% | −591−3.7% | 減碼 |
| Verition Fund Management LLC | 15,012 | $292.3 萬 | 0.02% | +5,805+63.0% | 加碼 |
| Susquehanna International Group, LLP | 14,855 | $289.3 萬 | 0.00% | +14,855 | 新進 |
| California State Teachers Retirement System | 14,545 | $283.2 萬 | 0.00% | −215−1.5% | 減碼 |
| Miracle Mile Advisors, LLC | 14,499 | $282.3 萬 | 0.06% | −3,903−21.2% | 減碼 |
| Great West Life Assurance Co | 14,287 | $278.2 萬 | 0.00% | −1,493−9.5% | 減碼 |
| Lafayette Investments, Inc. | 14,156 | $275.7 萬 | 0.58% | −60−0.4% | 減碼 |
| Main Street Financial Solutions, LLC | 14,000 | $272.6 萬 | 0.24% | +14,000 | 新進 |
| Price T Rowe Associates Inc | 13,722 | $267.2 萬 | 0.00% | +1,361+11.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 13,470 | $262.3 萬 | 0.41% | −125−0.9% | 減碼 |
| Citigroup Inc | 13,268 | $258.4 萬 | 0.00% | +3,299+33.1% | 加碼 |
| State of Alaska, Department of Revenue | 12,538 | $244.0 萬 | 0.03% | +517+4.3% | 加碼 |