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 | $47.4 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 |
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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 1,128 | $22.0 萬 | 0.00% | +1,128 | 新進 |
| Quadrature Capital Ltd | 1,140 | $22.2 萬 | 0.00% | +1,140 | 新進 |
| Walleye Trading LLC | 1,158 | $22.5 萬 | 0.01% | −2,578−69.0% | 減碼 |
| Inceptionr LLC | 1,179 | $23.0 萬 | 0.07% | +1,179 | 新進 |
| Clearstead Advisors, LLC | 1,212 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 1,229 | $23.9 萬 | 0.34% | −229−15.7% | 減碼 |
| Davenport & Co LLC | 1,240 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 1,255 | $24.4 萬 | 0.18% | −80−6.0% | 減碼 |
| Levin Capital Strategies, L.P. | 1,283 | $25.0 萬 | 0.03% | −1,756−57.8% | 減碼 |
| QRG Capital Management, Inc. | 1,284 | $25.0 萬 | 0.00% | +1,284 | 新進 |
| Captrust Financial Advisors | 1,304 | $25.4 萬 | 0.00% | −138−9.6% | 減碼 |
| SageView Advisory Group, LLC | 1,317 | $25.6 萬 | 0.01% | +20+1.5% | 加碼 |
| Winslow Asset Management Inc | 1,328 | $25.9 萬 | 0.06% | +20+1.5% | 加碼 |
| Versant Capital Management, Inc | 1,371 | $26.7 萬 | 0.04% | +1,137+485.9% | 加碼 |
| Vident Advisory, LLC | 1,379 | $26.9 萬 | 0.00% | +1,379 | 新進 |
| Winton Group Ltd | 1,389 | $27.0 萬 | 0.02% | +1,389 | 新進 |
| FORA Capital, LLC | 1,396 | $27.2 萬 | 0.03% | +1,396 | 新進 |
| Occudo Quantitative Strategies LP | 1,413 | $27.5 萬 | 0.04% | +1,413 | 新進 |
| M&T Bank Corp | 1,559 | $30.4 萬 | 0.00% | −189−10.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,596 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 1,600 | $31.2 萬 | 0.03% | 00.0% | 不變 |
| Oak Thistle LLC | 1,622 | $31.6 萬 | 0.06% | −1,059−39.5% | 減碼 |
| Johnson Investment Counsel Inc | 1,622 | $31.6 萬 | 0.00% | +200+14.1% | 加碼 |
| TownSquare Capital, LLC | 1,637 | $31.9 萬 | 0.00% | −85−4.9% | 減碼 |
| Quadrant Capital Group LLC | 1,653 | $32.2 萬 | 0.01% | +1,003+154.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 1,710 | $33.3 萬 | 0.05% | +1,710 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,715 | $33.4 萬 | 0.00% | −2,125−55.3% | 減碼 |
| Marest Capital, LLC | 1,751 | $34.1 萬 | 0.28% | +69+4.1% | 加碼 |
| Cerity Partners LLC | 1,753 | $34.1 萬 | 0.00% | −148−7.8% | 減碼 |
| FMR LLC | 1,806 | $35.2 萬 | 0.00% | −487−21.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,838 | $35.8 萬 | 0.01% | −5,802−75.9% | 減碼 |
| Independent Advisor Alliance | 1,873 | $36.5 萬 | 0.01% | −37−1.9% | 減碼 |
| Mariner, LLC | 1,905 | $37.1 萬 | 0.00% | −222−10.4% | 減碼 |
| Keybank National Association | 1,906 | $37.1 萬 | 0.00% | +1,906 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,930 | $37.6 萬 | 0.03% | −406−17.4% | 減碼 |
| R Squared Ltd | 1,990 | $38.7 萬 | 0.41% | +1,990 | 新進 |
| Requisite Capital Management, LLC | 2,000 | $38.9 萬 | 0.09% | 00.0% | 不變 |
| Empowered Funds, LLC | 2,055 | $40.0 萬 | 0.01% | +200+10.8% | 加碼 |
| Neuberger Berman Group LLC | 2,072 | $40.3 萬 | 0.00% | −230−10.0% | 減碼 |
| Point72 (DIFC) Ltd | 2,119 | $41.3 萬 | 0.04% | +2,073+4,506.5% | 加碼 |
| Truist Financial Corp | 2,151 | $41.9 萬 | 0.00% | +91+4.4% | 加碼 |
| Wolverine Trading, LLC | 2,284 | $44.5 萬 | 0.01% | +1,171+105.2% | 加碼 |
| Corsair Capital Management, L.P. | 2,321 | $45.2 萬 | 0.12% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 2,400 | $46.7 萬 | 0.00% | +2,400 | 新進 |
| Mutual of America Capital Management LLC | 2,440 | $47.5 萬 | 0.01% | −96−3.8% | 減碼 |
| Welch Group, LLC | 2,439 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 2,472 | $48.1 萬 | 0.00% | −442−15.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,483 | $48.3 萬 | 0.00% | +313+14.4% | 加碼 |
| Pictet Asset Management Holding SA | 2,510 | $48.9 萬 | 0.00% | +570+29.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,583 | $50.3 萬 | 0.04% | +2,583 | 新進 |
| Virtus ETF Advisers LLC | 2,592 | $50.5 萬 | 0.33% | +2,592 | 新進 |
| LPL Financial LLC | 2,603 | $50.7 萬 | 0.00% | +331+14.6% | 加碼 |
| Nisa Investment Advisors, LLC | 2,685 | $52.3 萬 | 0.00% | +33+1.2% | 加碼 |
| Garner Asset Management Corp | 2,709 | $52.8 萬 | 0.23% | +2,709 | 新進 |
| Voleon Capital Management LP | 2,732 | $53.2 萬 | 0.04% | −5,335−66.1% | 減碼 |
| Voya Investment Management LLC | 2,781 | $54.2 萬 | 0.00% | +44+1.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 2,873 | $55.9 萬 | 0.00% | +79+2.8% | 加碼 |
| Bayforest Capital Ltd | 2,909 | $56.6 萬 | 0.25% | +2,909 | 新進 |
| Argent Capital Management LLC | 2,926 | $57.0 萬 | 0.02% | −102−3.4% | 減碼 |
| Virtu Financial LLC | 2,955 | $57.5 萬 | 0.03% | +2,955 | 新進 |
| Atria Wealth Solutions, Inc. | 3,100 | $60.4 萬 | 0.01% | +1,550+100.0% | 加碼 |
| Alberta Investment Management Corp | 3,100 | $60.4 萬 | 0.00% | +3,100 | 新進 |
| KLP Kapitalforvaltning AS | 3,200 | $62.3 萬 | 0.00% | 00.0% | 不變 |
| Weik Capital Management | 3,240 | $63.1 萬 | 0.26% | 00.0% | 不變 |
| Jain Global LLC | 3,296 | $64.2 萬 | 0.01% | +3,296 | 新進 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 3,341 | $65.1 萬 | 0.37% | +3,341 | 新進 |
| McDonald Partners LLC | 3,346 | $65.2 萬 | 0.17% | −88−2.6% | 減碼 |
| Creative Planning | 3,498 | $68.1 萬 | 0.00% | +625+21.8% | 加碼 |
| Janney Montgomery Scott LLC | 3,521 | $68.6 萬 | 0.00% | +7+0.2% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,603 | $70.2 萬 | 0.07% | +45+1.3% | 加碼 |
| Twinbeech Capital LP | 3,641 | $70.9 萬 | 0.01% | +3,641 | 新進 |
| Handelsbanken Fonder AB | 3,772 | $73.4 萬 | 0.00% | −100−2.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,829 | $74.6 萬 | 0.01% | −100−2.5% | 減碼 |
| New York State Teachers Retirement System | 3,848 | $74.9 萬 | 0.00% | −100−2.5% | 減碼 |
| Brevan Howard Capital Management LP | 3,890 | $75.7 萬 | 0.02% | +3,890 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,009 | $78.1 萬 | 0.00% | +435+12.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 4,028 | $78.4 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,152 | $80.8 萬 | 0.00% | +169+4.2% | 加碼 |
| Institute for Wealth Management, LLC. | 4,195 | $81.7 萬 | 0.11% | −39−0.9% | 減碼 |
| SG Americas Securities, LLC | 4,310 | $83.9 萬 | 0.00% | +1,275+42.0% | 加碼 |
| Ofi Invest Asset Management | 4,733 | $85.3 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 4,467 | $87.0 萬 | 0.01% | −43−1.0% | 減碼 |
| Wells Fargo & Company | 4,648 | $90.5 萬 | 0.00% | −321−6.5% | 減碼 |
| Bessemer Group Inc | 4,711 | $91.7 萬 | 0.00% | −10,131−68.3% | 減碼 |
| Marshall Wace, LLP | 4,711 | $91.7 萬 | 0.00% | −699−12.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,934 | $96.2 萬 | 0.01% | +144+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 5,041 | $98.2 萬 | 0.00% | +681+15.6% | 加碼 |
| Park Avenue Securities LLC | 5,135 | $100.0 萬 | 0.01% | +872+20.5% | 加碼 |
| SEI Investments Co | 5,195 | $101.1 萬 | 0.00% | −20−0.4% | 減碼 |
| Amalgamated Bank | 5,200 | $101.3 萬 | 0.01% | −156−2.9% | 減碼 |
| Pathstone Holdings, LLC | 5,409 | $105.3 萬 | 0.00% | −447−7.6% | 減碼 |
| CIBC World Markets Inc. | 5,437 | $105.9 萬 | 0.00% | +560+11.5% | 加碼 |
| Amundi | 5,643 | $109.1 萬 | 0.00% | +252+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 5,619 | $109.6 萬 | 0.00% | +92+1.7% | 加碼 |
| ING Groep NV | 5,700 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,724 | $111.5 萬 | 0.00% | −662−10.4% | 減碼 |
| Ensign Peak Advisors, Inc | 5,750 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 5,766 | $112.3 萬 | 0.03% | −933−13.9% | 減碼 |
| Comerica Bank | 5,866 | $114.2 萬 | 0.00% | −158−2.6% | 減碼 |