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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 53,395 | $1,040 萬 | 0.47% | −11,243−17.4% | 減碼 |
| Royal Bank of Canada | 54,949 | $1,070 萬 | 0.00% | +2,818+5.4% | 加碼 |
| UBS Group AG | 57,751 | $1,125 萬 | 0.00% | −6,669−10.4% | 減碼 |
| Renaissance Technologies LLC | 61,200 | $1,192 萬 | 0.02% | +26,642+77.1% | 加碼 |
| Wellington Management Group LLP | 62,083 | $1,209 萬 | 0.00% | −6,751−9.8% | 減碼 |
| Shelton Capital Management | 63,892 | $1,244 萬 | 0.30% | −52−0.1% | 減碼 |
| Gotham Asset Management, LLC | 70,319 | $1,369 萬 | 0.11% | +11,610+19.8% | 加碼 |
| Deutsche Bank AG | 75,690 | $1,474 萬 | 0.01% | −122−0.2% | 減碼 |
| Principal Financial Group Inc | 83,241 | $1,621 萬 | 0.01% | +1,989+2.4% | 加碼 |
| Mackenzie Financial Corp | 85,380 | $1,663 萬 | 0.02% | +42,661+99.9% | 加碼 |
| California Public Employees Retirement System | 86,319 | $1,681 萬 | 0.01% | +53+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 90,765 | $1,767 萬 | 0.03% | +24,292+36.5% | 加碼 |
| Invesco Ltd. | 97,121 | $1,891 萬 | 0.00% | +13,863+16.7% | 加碼 |
| Clearline Capital LP | 97,691 | $1,902 萬 | 1.92% | +3,400+3.6% | 加碼 |
| Bank of New York Mellon Corp | 104,048 | $2,026 萬 | 0.00% | −6,090−5.5% | 減碼 |
| Balyasny Asset Management LLC | 107,238 | $2,088 萬 | 0.05% | −20,318−15.9% | 減碼 |
| Franklin Resources Inc | 112,148 | $2,184 萬 | 0.01% | +3,943+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 112,183 | $2,184 萬 | 0.00% | −3,347−2.9% | 減碼 |
| Pinnacle Associates Ltd | 116,842 | $2,275 萬 | 0.33% | −1,749−1.5% | 減碼 |
| JPMorgan Chase & Co | 119,443 | $2,326 萬 | 0.00% | +16,641+16.2% | 加碼 |
| Systematic Financial Management LP | 126,305 | $2,459 萬 | 0.70% | +560.0% | 加碼 |
| Northern Trust Corp | 135,191 | $2,632 萬 | 0.00% | +18,529+15.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 214,380 | $4,174 萬 | 0.04% | −40,959−16.0% | 減碼 |
| Bamco Inc | 225,000 | $4,381 萬 | 0.13% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 225,113 | $4,383 萬 | 1.81% | −5,170−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 242,723 | $4,726 萬 | 0.01% | +20,633+9.3% | 加碼 |
| Norges Bank | 249,637 | $4,861 萬 | 0.01% | +10,130+4.2% | 加碼 |
| Geode Capital Management, LLC | 291,943 | $5,687 萬 | 0.00% | +20,048+7.4% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $5,940 萬 | 1.34% | 00.0% | 不變 |
| Victory Capital Management Inc | 347,800 | $6,772 萬 | 0.07% | +291,989+523.2% | 加碼 |
| Morgan Stanley | 391,595 | $7,625 萬 | 0.01% | +6,197+1.6% | 加碼 |
| Gabelli Funds LLC | 405,412 | $7,894 萬 | 0.60% | −10,416−2.5% | 減碼 |
| Greenhouse Funds LLLP | 408,327 | $7,951 萬 | 3.88% | +13,707+3.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 528,545 | $1.03 億 | 0.07% | +29,938+6.0% | 加碼 |
| State Street Corp | 548,552 | $1.07 億 | 0.00% | −15,689−2.8% | 減碼 |
| Clearbridge Investments, LLC | 550,034 | $1.07 億 | 0.09% | −90,800−14.2% | 減碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $1.15 億 | 0.28% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 603,324 | $1.17 億 | 1.29% | +14,669+2.5% | 加碼 |
| Ariel Investments, LLC | 838,943 | $1.63 億 | 1.92% | −52,686−5.9% | 減碼 |
| Vanguard Group Inc | 1,729,450 | $3.37 億 | 0.01% | −215,744−11.1% | 減碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $3.70 億 | 6.69% | 00.0% | 不變 |
| BlackRock, Inc. | 1,976,647 | $3.85 億 | 0.01% | −66,318−3.2% | 減碼 |
| Teca Partners, LP | 0 | $0 | 0.00% | −49,022−100.0% | 清倉 |
| Herbst Group, LLC | 0 | $0 | 0.00% | −15,617−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,260−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,258−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,871−100.0% | 清倉 |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,091−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,486−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,859−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,592−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −2,057−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −1,882−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −1,619−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −1,158−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −1,148−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −1,105−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,031−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Salzhauer Michael | 0 | $0 | 0.00% | −992−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −990−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −909−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −906−100.0% | 清倉 |
| E&G Advisors, LP | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −898−100.0% | 清倉 |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −897−100.0% | 清倉 |
| Seeds Investor LLC | 0 | $0 | 0.00% | −896−100.0% | 清倉 |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −948−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −115,740−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| EnRich Financial Partners LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Parkworth Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Wingate Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Fernwood Investment Management, LLC | – | – | – | – | 本季未申報 |
| Caxton Associates LP | – | – | – | – | 本季未申報 |
| River & Mercantile Asset Management LLP | – | – | – | – | 本季未申報 |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | 本季未申報 |