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 2 季 13F 持有人
Madison Square Garden Sports Corp. 在 2025/6/30 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
- 357
- 較 2025 年第 1 季 +17 家
- 持有股數
- 1,707 萬
- 較 2025 年第 1 季 +19.8 萬 (+1.2%)
- 總市值
- $35.7 億
- 較 2025 年第 1 季 +$2.81 億 (+8.6%)
- 新進機構
- 55
- 另有 125 家加碼
- 清倉機構
- 38
- 另有 115 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 1,899,962 | $3.97 億 | 7.89% | 00.0% | 不變 |
| Vanguard Group Inc | 1,853,023 | $3.87 億 | 0.01% | +123,573+7.1% | 加碼 |
| BlackRock, Inc. | 1,852,049 | $3.87 億 | 0.01% | −124,598−6.3% | 減碼 |
| Ariel Investments, LLC | 757,837 | $1.58 億 | 1.79% | −81,106−9.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 614,788 | $1.28 億 | 1.27% | +11,464+1.9% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $1.24 億 | 0.26% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 520,220 | $1.09 億 | 0.09% | −29,814−5.4% | 減碼 |
| State Street Corp | 506,615 | $1.06 億 | 0.00% | −41,937−7.6% | 減碼 |
| Victory Capital Management Inc | 453,354 | $9,473 萬 | 0.06% | +105,554+30.3% | 加碼 |
| Greenhouse Funds LLLP | 434,910 | $9,087 萬 | 3.80% | +26,583+6.5% | 加碼 |
| Morgan Stanley | 395,800 | $8,270 萬 | 0.01% | +4,205+1.1% | 加碼 |
| Gabelli Funds LLC | 388,315 | $8,114 萬 | 0.58% | −17,097−4.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $6,374 萬 | 1.32% | 00.0% | 不變 |
| Geode Capital Management, LLC | 279,410 | $5,839 萬 | 0.00% | −12,533−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 267,599 | $5,592 萬 | 0.01% | +24,876+10.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 234,657 | $4,903 萬 | 0.04% | +20,277+9.5% | 加碼 |
| Bamco Inc | 225,000 | $4,701 萬 | 0.13% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 218,028 | $4,556 萬 | 0.03% | −310,517−58.7% | 減碼 |
| Shapiro Capital Management LLC | 216,293 | $4,519 萬 | 1.99% | −8,820−3.9% | 減碼 |
| Norges Bank | 187,677 | $3,922 萬 | 0.00% | −61,960−24.8% | 減碼 |
| Systematic Financial Management LP | 136,688 | $2,856 萬 | 0.76% | +10,383+8.2% | 加碼 |
| Royal Bank of Canada | 121,996 | $2,549 萬 | 0.00% | +67,047+122.0% | 加碼 |
| Renaissance Technologies LLC | 121,800 | $2,545 萬 | 0.03% | +60,600+99.0% | 加碼 |
| Northern Trust Corp | 121,646 | $2,542 萬 | 0.00% | −13,545−10.0% | 減碼 |
| Bollard Group LLC | 121,000 | $2,528 萬 | 0.58% | +121,000 | 新進 |
| Franklin Resources Inc | 112,967 | $2,360 萬 | 0.01% | +819+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 112,668 | $2,354 萬 | 0.00% | +485+0.4% | 加碼 |
| JPMorgan Chase & Co | 105,493 | $2,204 萬 | 0.00% | −13,950−11.7% | 減碼 |
| Qube Research & Technologies Ltd | 102,496 | $2,142 萬 | 0.03% | +11,731+12.9% | 加碼 |
| Clearline Capital LP | 97,691 | $2,041 萬 | 1.80% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 97,420 | $2,036 萬 | 0.29% | −19,422−16.6% | 減碼 |
| Concentric Capital Strategies, LP | 96,117 | $2,008 萬 | 1.13% | +64,298+202.1% | 加碼 |
| Invesco Ltd. | 93,435 | $1,952 萬 | 0.00% | −3,686−3.8% | 減碼 |
| Bank of New York Mellon Corp | 92,874 | $1,941 萬 | 0.00% | −11,174−10.7% | 減碼 |
| Principal Financial Group Inc | 82,625 | $1,726 萬 | 0.01% | −616−0.7% | 減碼 |
| California Public Employees Retirement System | 81,131 | $1,695 萬 | 0.01% | −5,188−6.0% | 減碼 |
| CastleKnight Management LP | 80,100 | $1,674 萬 | 1.10% | +71,800+865.1% | 加碼 |
| Mackenzie Financial Corp | 79,441 | $1,660 萬 | 0.02% | −5,939−7.0% | 減碼 |
| Gotham Asset Management, LLC | 78,237 | $1,635 萬 | 0.10% | +7,918+11.3% | 加碼 |
| Wellington Management Group LLP | 71,985 | $1,504 萬 | 0.00% | +9,902+15.9% | 加碼 |
| Scopus Asset Management, L.P. | 70,767 | $1,479 萬 | 0.40% | +70,767 | 新進 |
| Deutsche Bank AG | 67,685 | $1,414 萬 | 0.01% | −8,005−10.6% | 減碼 |
| UBS Group AG | 65,200 | $1,362 萬 | 0.00% | +7,449+12.9% | 加碼 |
| UBS Asset Management Americas Inc | 64,976 | $1,358 萬 | 0.00% | +15,154+30.4% | 加碼 |
| Shelton Capital Management | 63,858 | $1,334 萬 | 0.31% | −34−0.1% | 減碼 |
| Incline Global Management LLC | 62,617 | $1,308 萬 | 5.14% | +20,354+48.2% | 加碼 |
| Bank of America Corp | 61,175 | $1,278 萬 | 0.00% | +22,767+59.3% | 加碼 |
| Balyasny Asset Management LLC | 57,381 | $1,199 萬 | 0.03% | −49,857−46.5% | 減碼 |
| Public Sector Pension Investment Board | 57,099 | $1,193 萬 | 0.05% | +4,021+7.6% | 加碼 |
| Bank of Nova Scotia | 56,400 | $1,178 萬 | 0.02% | +38,497+215.0% | 加碼 |
| Point72 Asset Management, L.P. | 56,200 | $1,174 萬 | 0.03% | +6,058+12.1% | 加碼 |
| AQR Capital Management LLC | 56,003 | $1,170 萬 | 0.01% | +6,501+13.1% | 加碼 |
| Quantinno Capital Management LP | 55,124 | $1,152 萬 | 0.05% | +21,617+64.5% | 加碼 |
| Citadel Advisors LLC | 53,625 | $1,120 萬 | 0.01% | +22,745+73.7% | 加碼 |
| Bank of Montreal | 53,599 | $1,120 萬 | 0.01% | +2,420+4.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 51,133 | $1,068 萬 | 0.11% | −1,294−2.5% | 減碼 |
| Southpoint Capital Advisors LP | 50,000 | $1,045 萬 | 0.26% | +50,000 | 新進 |
| SG Americas Securities, LLC | 48,333 | $1,010 萬 | 0.04% | +44,023+1,021.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 47,833 | $999.5 萬 | 0.42% | −5,562−10.4% | 減碼 |
| Engineers Gate Manager LP | 46,146 | $964.2 萬 | 0.12% | +22,338+93.8% | 加碼 |
| Stifel Financial Corp | 45,165 | $943.7 萬 | 0.01% | −542−1.2% | 減碼 |
| Legal & General Group Plc | 44,356 | $926.8 萬 | 0.00% | +276+0.6% | 加碼 |
| Nomura Holdings Inc | 39,190 | $818.9 萬 | 0.07% | −3,600−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,902 | $812.9 萬 | 0.01% | −1,541−3.8% | 減碼 |
| Rhumbline Advisers | 38,457 | $803.6 萬 | 0.01% | −2,511−6.1% | 減碼 |
| Baird Financial Group, Inc. | 38,152 | $797.2 萬 | 0.01% | +1,130+3.1% | 加碼 |
| Goldman Sachs Group Inc | 37,000 | $773.1 萬 | 0.00% | +12,193+49.2% | 加碼 |
| Nuveen, LLC | 36,240 | $757.2 萬 | 0.00% | −7,850−17.8% | 減碼 |
| Ameriprise Financial Inc | 35,481 | $741.4 萬 | 0.00% | −2,314−6.1% | 減碼 |
| Rockefeller Capital Management L.P. | 35,246 | $736.5 萬 | 0.01% | +18,302+108.0% | 加碼 |
| HRT Financial LP | 34,982 | $730.9 萬 | 0.03% | +7,545+27.5% | 加碼 |
| Millennium Management LLC | 32,287 | $674.6 萬 | 0.01% | +5,140+18.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 31,931 | $667.2 萬 | 0.03% | −3,026−8.7% | 減碼 |
| Man Group plc | 31,761 | $663.6 萬 | 0.01% | +6,112+23.8% | 加碼 |
| Swiss National Bank | 29,733 | $621.3 萬 | 0.00% | −400−1.3% | 減碼 |
| Prudential Financial Inc | 25,936 | $567.2 萬 | 0.01% | −2,036−7.3% | 減碼 |
| Monimus Capital Management, LP | 26,290 | $549.3 萬 | 4.41% | +2,245+9.3% | 加碼 |
| Steinberg Asset Management LLC | 26,232 | $548.1 萬 | 4.08% | −142−0.5% | 減碼 |
| Susquehanna International Group, LLP | 25,841 | $539.9 萬 | 0.01% | +10,986+74.0% | 加碼 |
| MYDA Advisors LLC | 25,000 | $522.4 萬 | 1.47% | −5,000−16.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 24,838 | $519.0 萬 | 0.06% | −5,345−17.7% | 減碼 |
| Marshall Wace, LLP | 24,480 | $511.5 萬 | 0.01% | +19,769+419.6% | 加碼 |
| Aquatic Capital Management LLC | 23,567 | $492.4 萬 | 0.10% | +11,880+101.7% | 加碼 |
| Boyar Asset Management Inc. | 20,639 | $431.3 萬 | 2.82% | +383+1.9% | 加碼 |
| First Trust Advisors LP | 20,247 | $423.1 萬 | 0.00% | −30,709−60.3% | 減碼 |
| Raymond James Financial Inc | 19,030 | $397.6 萬 | 0.00% | +547+3.0% | 加碼 |
| HighTower Advisors, LLC | 18,953 | $396.0 萬 | 0.00% | −443−2.3% | 減碼 |
| Holocene Advisors, LP | 18,829 | $393.4 萬 | 0.01% | +3,327+21.5% | 加碼 |
| Sandler Capital Management | 17,891 | $373.8 萬 | 1.30% | +17,891 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,888 | $352.9 萬 | 0.09% | +14,958+775.0% | 加碼 |
| ING Groep NV | 14,700 | $307.2 萬 | 0.02% | +9,000+157.9% | 加碼 |
| Algert Global LLC | 14,570 | $304.4 萬 | 0.06% | −1,010−6.5% | 減碼 |
| California State Teachers Retirement System | 14,405 | $301.0 萬 | 0.00% | −140−1.0% | 減碼 |
| National Bank of Canada | 14,377 | $300.4 萬 | 0.00% | −8,846−38.1% | 減碼 |
| Great West Life Assurance Co | 14,028 | $293.2 萬 | 0.00% | −259−1.8% | 減碼 |
| Main Street Financial Solutions, LLC | 14,000 | $292.5 萬 | 0.21% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 13,625 | $284.7 萬 | 0.58% | −531−3.8% | 減碼 |
| Price T Rowe Associates Inc | 13,266 | $277.2 萬 | 0.00% | −456−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 13,229 | $276.3 萬 | 0.03% | +691+5.5% | 加碼 |
| Bridger Management, LLC | 13,072 | $273.1 萬 | 1.61% | +13,072 | 新進 |