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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 5,950 | $115.9 萬 | 0.01% | 00.0% | 不變 |
| One68 Global Capital, LLC | 6,000 | $116.8 萬 | 0.57% | +500+9.1% | 加碼 |
| Yousif Capital Management, LLC | 6,195 | $120.6 萬 | 0.01% | −194−3.0% | 減碼 |
| Freestone Grove Partners LP | 6,261 | $121.9 萬 | 0.01% | +5,051+417.4% | 加碼 |
| Alliancebernstein L.P. | 6,284 | $122.4 萬 | 0.00% | −1,635−20.6% | 減碼 |
| Edgestream Partners, L.P. | 6,446 | $125.5 萬 | 0.04% | +6,446 | 新進 |
| Insight Inv LLC | 6,558 | $127.7 萬 | 0.88% | +8+0.1% | 加碼 |
| Central Pacific Bank - Trust Division | 6,600 | $128.5 萬 | 0.18% | +1,500+29.4% | 加碼 |
| State of Wisconsin Investment Board | 6,626 | $129.0 萬 | 0.00% | +981+17.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,634 | $129.2 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 6,716 | $130.8 萬 | 0.02% | +6,716 | 新進 |
| Wedbush Securities Inc | 6,924 | $134.8 萬 | 0.05% | +420+6.5% | 加碼 |
| Point72 Hong Kong Ltd | 7,152 | $139.3 萬 | 0.10% | +7,152 | 新進 |
| Janus Henderson Group PLC | 7,357 | $143.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 7,578 | $147.6 萬 | 0.22% | +947+14.3% | 加碼 |
| Louisiana State Employees Retirement System | 7,900 | $153.8 萬 | 0.03% | −200−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,041 | $156.6 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 8,300 | $161.6 萬 | 0.17% | +6,600+388.2% | 加碼 |
| Treasurer of the State of North Carolina | 8,502 | $165.6 萬 | 0.01% | +330+4.0% | 加碼 |
| Nissay Asset Management Corp | 8,614 | $167.7 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,901 | $173.3 萬 | 0.01% | −5,442−37.9% | 減碼 |
| Illinois Municipal Retirement Fund | 8,953 | $174.3 萬 | 0.03% | +267+3.1% | 加碼 |
| Inspire Trust Co, N.A. | 9,000 | $175.2 萬 | 0.42% | +2,000+28.6% | 加碼 |
| Jump Financial, LLC | 9,060 | $176.4 萬 | 0.03% | +2,081+29.8% | 加碼 |
| Exchange Traded Concepts, LLC | 9,088 | $177.0 萬 | 0.03% | +363+4.2% | 加碼 |
| Brinker Capital Investments, LLC | 9,213 | $179.4 萬 | 0.02% | −122−1.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,213 | $179.4 萬 | 0.02% | −122−1.3% | 減碼 |
| New York State Common Retirement Fund | 9,491 | $184.8 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 9,546 | $185.9 萬 | 0.01% | +100+1.1% | 加碼 |
| Envestnet Asset Management Inc | 9,687 | $188.6 萬 | 0.00% | +3,250+50.5% | 加碼 |
| Almitas Capital LLC | 9,910 | $193.0 萬 | 0.64% | +9,910 | 新進 |
| American Assets Investment Management, LLC | 10,000 | $194.7 萬 | 0.17% | 00.0% | 不變 |
| Barington Capital Group, L.P. | 10,000 | $194.7 萬 | 2.05% | +10,000 | 新進 |
| TD Asset Management Inc | 10,100 | $196.7 萬 | 0.00% | +500+5.2% | 加碼 |
| Quantbot Technologies LP | 10,238 | $199.4 萬 | 0.06% | +10,238 | 新進 |
| Advisors Capital Management, LLC | 10,570 | $205.8 萬 | 0.03% | −36−0.3% | 減碼 |
| Pullen Investment Management, LLC | 10,744 | $209.2 萬 | 1.32% | +3,313+44.6% | 加碼 |
| Two Sigma Advisers, LP | 10,800 | $210.3 萬 | 0.00% | +10,800 | 新進 |
| Tudor Investment Corp Et Al | 10,989 | $214.0 萬 | 0.02% | +10,989 | 新進 |
| Aquatic Capital Management LLC | 11,687 | $227.6 萬 | 0.06% | +4,446+61.4% | 加碼 |
| Squarepoint Ops LLC | 11,862 | $231.0 萬 | 0.01% | +1,007+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 12,305 | $239.6 萬 | 0.01% | −634−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 12,538 | $244.0 萬 | 0.03% | +517+4.3% | 加碼 |
| Citigroup Inc | 13,268 | $258.4 萬 | 0.00% | +3,299+33.1% | 加碼 |
| EagleClaw Capital Managment, LLC | 13,470 | $262.3 萬 | 0.41% | −125−0.9% | 減碼 |
| Price T Rowe Associates Inc | 13,722 | $267.2 萬 | 0.00% | +1,361+11.0% | 加碼 |
| Main Street Financial Solutions, LLC | 14,000 | $272.6 萬 | 0.24% | +14,000 | 新進 |
| Lafayette Investments, Inc. | 14,156 | $275.7 萬 | 0.58% | −60−0.4% | 減碼 |
| Great West Life Assurance Co | 14,287 | $278.2 萬 | 0.00% | −1,493−9.5% | 減碼 |
| Miracle Mile Advisors, LLC | 14,499 | $282.3 萬 | 0.06% | −3,903−21.2% | 減碼 |
| California State Teachers Retirement System | 14,545 | $283.2 萬 | 0.00% | −215−1.5% | 減碼 |
| Susquehanna International Group, LLP | 14,855 | $289.3 萬 | 0.00% | +14,855 | 新進 |
| Verition Fund Management LLC | 15,012 | $292.3 萬 | 0.02% | +5,805+63.0% | 加碼 |
| Barclays PLC | 15,222 | $296.4 萬 | 0.00% | −591−3.7% | 減碼 |
| Holocene Advisors, LP | 15,502 | $301.9 萬 | 0.01% | +5,143+49.6% | 加碼 |
| Algert Global LLC | 15,580 | $303.4 萬 | 0.08% | −6,300−28.8% | 減碼 |
| Two Sigma Investments, LP | 16,007 | $311.7 萬 | 0.01% | +16,007 | 新進 |
| Rockefeller Capital Management L.P. | 16,944 | $329.9 萬 | 0.01% | +6,416+60.9% | 加碼 |
| Bank of Nova Scotia | 17,903 | $348.6 萬 | 0.01% | +4,903+37.7% | 加碼 |
| Raymond James Financial Inc | 18,483 | $359.9 萬 | 0.00% | −1,126−5.7% | 減碼 |
| HighTower Advisors, LLC | 19,396 | $377.7 萬 | 0.01% | −309−1.6% | 減碼 |
| Cooperman Leon G | 20,000 | $389.4 萬 | 0.15% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 20,256 | $394.4 萬 | 2.86% | −1,403−6.5% | 減碼 |
| Jane Street Group, LLC | 20,466 | $398.5 萬 | 0.01% | +4,957+32.0% | 加碼 |
| Tabor Asset Management, LP | 22,105 | $430.4 萬 | 3.46% | −31,616−58.9% | 減碼 |
| National Bank of Canada | 23,223 | $452.2 萬 | 0.01% | −2,204−8.7% | 減碼 |
| Engineers Gate Manager LP | 23,808 | $463.6 萬 | 0.08% | +23,808 | 新進 |
| Monimus Capital Management, LP | 24,045 | $468.2 萬 | 3.97% | −2,676−10.0% | 減碼 |
| Goldman Sachs Group Inc | 24,807 | $483.0 萬 | 0.00% | +5,452+28.2% | 加碼 |
| Man Group plc | 25,649 | $499.4 萬 | 0.01% | +23,217+954.6% | 加碼 |
| Steinberg Asset Management LLC | 26,374 | $513.6 萬 | 4.18% | +10,368+64.8% | 加碼 |
| Millennium Management LLC | 27,147 | $528.6 萬 | 0.01% | +2,006+8.0% | 加碼 |
| HRT Financial LP | 27,437 | $534.2 萬 | 0.03% | +25,883+1,665.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,280 | $570.1 萬 | 0.01% | +11,043+60.6% | 加碼 |
| MYDA Advisors LLC | 30,000 | $584.2 萬 | 2.07% | 00.0% | 不變 |
| Swiss National Bank | 30,133 | $586.7 萬 | 0.00% | −500−1.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 30,183 | $587.7 萬 | 0.07% | −78−0.3% | 減碼 |
| Citadel Advisors LLC | 30,880 | $601.3 萬 | 0.01% | +20,956+211.2% | 加碼 |
| Prudential Financial Inc | 27,972 | $611.8 萬 | 0.01% | −15,644−35.9% | 減碼 |
| Concentric Capital Strategies, LP | 31,819 | $619.6 萬 | 0.62% | −65,636−67.4% | 減碼 |
| Dendur Capital LP | 32,893 | $640.5 萬 | 0.78% | −98,607−75.0% | 減碼 |
| Quantinno Capital Management LP | 33,507 | $652.4 萬 | 0.04% | +21,096+170.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 34,957 | $680.7 萬 | 0.03% | +8,673+33.0% | 加碼 |
| Baird Financial Group, Inc. | 37,022 | $720.9 萬 | 0.01% | +1,238+3.5% | 加碼 |
| Ameriprise Financial Inc | 37,795 | $736.0 萬 | 0.00% | −2,921−7.2% | 減碼 |
| Bank of America Corp | 38,408 | $747.9 萬 | 0.00% | +2,579+7.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,443 | $787.5 萬 | 0.01% | +15,876+64.6% | 加碼 |
| Rhumbline Advisers | 40,968 | $797.7 萬 | 0.01% | −611−1.5% | 減碼 |
| Incline Global Management LLC | 42,263 | $822.9 萬 | 5.07% | +7,650+22.1% | 加碼 |
| Nomura Holdings Inc | 42,790 | $833.2 萬 | 0.04% | −2,000−4.5% | 減碼 |
| Legal & General Group Plc | 44,080 | $858.3 萬 | 0.00% | −512−1.1% | 減碼 |
| Nuveen, LLC | 44,090 | $858.5 萬 | 0.00% | +44,090 | 新進 |
| Stifel Financial Corp | 45,707 | $890.0 萬 | 0.01% | +5,700+14.2% | 加碼 |
| AQR Capital Management LLC | 49,502 | $951.8 萬 | 0.01% | +26,049+111.1% | 加碼 |
| UBS Asset Management Americas Inc | 49,822 | $970.1 萬 | 0.00% | +5,896+13.4% | 加碼 |
| Point72 Asset Management, L.P. | 50,142 | $976.4 萬 | 0.03% | −117,722−70.1% | 減碼 |
| First Trust Advisors LP | 50,956 | $992.2 萬 | 0.01% | −6,923−12.0% | 減碼 |
| Bank of Montreal | 51,179 | $996.6 萬 | 0.01% | +1,375+2.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 52,427 | $1,021 萬 | 0.13% | −32,815−38.5% | 減碼 |
| Public Sector Pension Investment Board | 53,078 | $1,034 萬 | 0.04% | +11,403+27.4% | 加碼 |