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
- 1,699 萬
- 較 2025 年第 1 季 +12.2 萬 (+0.7%)
- 總市值
- $35.5 億
- 較 2025 年第 1 季 +$2.65 億 (+8.1%)
- 新進機構
- 55
- 另有 125 家加碼
- 清倉機構
- 38
- 另有 114 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 | $47.4 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 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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 12,324 | $257.5 萬 | 0.01% | +19+0.2% | 加碼 |
| Envestnet Asset Management Inc | 12,076 | $252.3 萬 | 0.00% | +2,389+24.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 11,945 | $249.6 萬 | 0.37% | −1,525−11.3% | 減碼 |
| Advisors Capital Management, LLC | 11,861 | $247.8 萬 | 0.03% | +1,291+12.2% | 加碼 |
| Two Sigma Investments, LP | 11,850 | $247.6 萬 | 0.00% | −4,157−26.0% | 減碼 |
| Miracle Mile Advisors, LLC | 11,694 | $244.3 萬 | 0.04% | −2,805−19.3% | 減碼 |
| Pullen Investment Management, LLC | 10,837 | $226.4 萬 | 1.36% | +93+0.9% | 加碼 |
| Barclays PLC | 10,767 | $225.0 萬 | 0.00% | −4,455−29.3% | 減碼 |
| Amundi | 10,732 | $223.4 萬 | 0.00% | +5,089+90.2% | 加碼 |
| ExodusPoint Capital Management, LP | 10,470 | $218.8 萬 | 0.03% | +10,470 | 新進 |
| Tabor Asset Management, LP | 10,263 | $214.4 萬 | 1.50% | −11,842−53.6% | 減碼 |
| Citigroup Inc | 10,062 | $210.2 萬 | 0.00% | −3,206−24.2% | 減碼 |
| American Assets Investment Management, LLC | 10,000 | $208.9 萬 | 0.17% | 00.0% | 不變 |
| Almitas Capital LLC | 9,925 | $207.4 萬 | 0.52% | +15+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 9,900 | $206.9 萬 | 0.01% | +354+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 9,603 | $200.6 萬 | 0.02% | +390+4.2% | 加碼 |
| Exchange Traded Concepts, LLC | 9,474 | $198.0 萬 | 0.03% | +386+4.2% | 加碼 |
| Inspire Trust Co, N.A. | 9,000 | $188.1 萬 | 0.39% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 8,848 | $184.9 萬 | 0.03% | −105−1.2% | 減碼 |
| Nissay Asset Management Corp | 8,614 | $180.0 萬 | 0.01% | 00.0% | 不變 |
| Voleon Capital Management LP | 8,313 | $173.7 萬 | 0.10% | +5,581+204.3% | 加碼 |
| Jane Street Group, LLC | 8,223 | $171.8 萬 | 0.00% | −12,243−59.8% | 減碼 |
| Teacher Retirement System of Texas | 8,151 | $170.3 萬 | 0.01% | −750−8.4% | 減碼 |
| New York State Common Retirement Fund | 7,991 | $167.0 萬 | 0.00% | −1,500−15.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,861 | $164.3 萬 | 0.00% | −180−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 7,800 | $163.0 萬 | 0.03% | −100−1.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 7,578 | $158.3 萬 | 0.24% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 7,523 | $157.2 萬 | 0.01% | −979−11.5% | 減碼 |
| Brevan Howard Capital Management LP | 7,519 | $157.1 萬 | 0.02% | +3,629+93.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 7,000 | $146.3 萬 | 0.03% | +7,000 | 新進 |
| Cubist Systematic Strategies, LLC | 6,874 | $143.6 萬 | 0.02% | +6,874 | 新進 |
| Congress Wealth Management LLC | 6,863 | $143.4 萬 | 0.01% | +147+2.2% | 加碼 |
| Wedbush Securities Inc | 6,839 | $142.9 萬 | 0.05% | −85−1.2% | 減碼 |
| Fox Run Management, L.L.C. | 6,710 | $140.2 萬 | 0.23% | +6,710 | 新進 |
| Occudo Quantitative Strategies LP | 6,681 | $139.6 萬 | 0.16% | +5,268+372.8% | 加碼 |
| State of Wisconsin Investment Board | 6,661 | $139.2 萬 | 0.00% | +35+0.5% | 加碼 |
| Central Pacific Bank - Trust Division | 6,600 | $137.9 萬 | 0.18% | 00.0% | 不變 |
| Insight Inv LLC | 6,565 | $137.2 萬 | 0.92% | +7+0.1% | 加碼 |
| Oxford Asset Management LLP | 6,359 | $132.9 萬 | 0.44% | +6,359 | 新進 |
| Yousif Capital Management, LLC | 6,233 | $130.2 萬 | 0.01% | +38+0.6% | 加碼 |
| Quantbot Technologies LP | 6,202 | $129.6 萬 | 0.03% | −4,036−39.4% | 減碼 |
| Janus Henderson Group PLC | 6,157 | $128.7 萬 | 0.00% | −1,200−16.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,020 | $125.8 萬 | 0.01% | −614−9.3% | 減碼 |
| Freestone Grove Partners LP | 5,950 | $124.3 萬 | 0.01% | −311−5.0% | 減碼 |
| Park Avenue Securities LLC | 5,936 | $124.0 萬 | 0.01% | +801+15.6% | 加碼 |
| Comerica Bank | 5,931 | $123.9 萬 | 0.00% | +65+1.1% | 加碼 |
| Maryland State Retirement & Pension System | 5,794 | $121.1 萬 | 0.03% | +28+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 5,750 | $120.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,555 | $116.3 萬 | 0.00% | −64−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,510 | $115.1 萬 | 0.01% | −440−7.4% | 減碼 |
| Pathstone Holdings, LLC | 5,494 | $114.8 萬 | 0.00% | +85+1.6% | 加碼 |
| Horizon Investments, LLC | 5,290 | $110.5 萬 | 0.02% | +5,285+105,700.0% | 加碼 |
| Alliancebernstein L.P. | 5,100 | $106.6 萬 | 0.00% | −1,184−18.8% | 減碼 |
| Amalgamated Bank | 5,020 | $104.9 萬 | 0.01% | −180−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 4,999 | $104.5 萬 | 0.00% | −725−12.7% | 減碼 |
| Graham Capital Management, L.P. | 4,870 | $101.8 萬 | 0.03% | +4,870 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 4,774 | $99.8 萬 | 0.01% | −160−3.2% | 減碼 |
| Point72 Hong Kong Ltd | 4,731 | $98.9 萬 | 0.07% | −2,421−33.9% | 減碼 |
| Wells Fargo & Company | 4,709 | $98.4 萬 | 0.00% | +61+1.3% | 加碼 |
| Squarepoint Ops LLC | 4,622 | $96.6 萬 | 0.00% | −7,240−61.0% | 減碼 |
| Arizona State Retirement System | 4,549 | $95.1 萬 | 0.01% | +82+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,303 | $89.9 萬 | 0.00% | +294+7.3% | 加碼 |
| SEI Investments Co | 4,237 | $88.6 萬 | 0.00% | −958−18.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,152 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 4,122 | $86.1 萬 | 0.10% | −73−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 4,070 | $85.0 萬 | 0.00% | −971−19.3% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 4,028 | $84.2 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 3,969 | $82.9 萬 | 0.00% | +471+13.5% | 加碼 |
| New York State Teachers Retirement System | 3,848 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 3,829 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,796 | $79.3 萬 | 0.00% | −25,484−87.0% | 減碼 |
| Handelsbanken Fonder AB | 3,772 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 3,700 | $77.3 萬 | 0.00% | +500+15.6% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,663 | $76.5 萬 | 0.06% | +60+1.7% | 加碼 |
| R Squared Ltd | 3,597 | $75.2 萬 | 0.41% | +1,607+80.8% | 加碼 |
| LPL Financial LLC | 3,563 | $74.5 萬 | 0.00% | +960+36.9% | 加碼 |
| Janney Montgomery Scott LLC | 3,521 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Weik Capital Management | 3,515 | $73.4 萬 | 0.29% | +275+8.5% | 加碼 |
| Sender Co & Partners, Inc. | 3,466 | $72.4 萬 | 0.20% | +3,466 | 新進 |
| Quest Partners LLC | 3,403 | $71.1 萬 | 0.07% | +2,327+216.3% | 加碼 |
| Tudor Investment Corp Et Al | 3,390 | $70.8 萬 | 0.01% | −7,599−69.2% | 減碼 |
| McDonald Partners LLC | 3,346 | $69.9 萬 | 0.17% | 00.0% | 不變 |
| Nebula Research & Development LLC | 3,329 | $69.6 萬 | 0.06% | +3,329 | 新進 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $69.0 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 3,174 | $66.3 萬 | 0.02% | +2,016+174.1% | 加碼 |
| Argent Capital Management LLC | 3,096 | $64.7 萬 | 0.02% | +170+5.8% | 加碼 |
| Blume Capital Management, Inc. | 3,055 | $63.8 萬 | 0.13% | +3,055 | 新進 |
| Resona Asset Management Co.,Ltd. | 2,873 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 2,639 | $55.1 萬 | 0.25% | −70−2.6% | 減碼 |
| Empowered Funds, LLC | 2,617 | $54.7 萬 | 0.01% | +562+27.3% | 加碼 |
| Virtus ETF Advisers LLC | 2,592 | $54.2 萬 | 0.33% | 00.0% | 不變 |
| Walleye Capital LLC | 2,549 | $53.3 萬 | 0.00% | +2,549 | 新進 |
| HSBC Holdings PLC | 2,540 | $52.9 萬 | 0.00% | +2,540 | 新進 |
| GWM Advisors LLC | 2,472 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 2,468 | $51.6 萬 | 0.00% | +2,468 | 新進 |
| Welch Group, LLC | 2,440 | $51.0 萬 | 0.02% | +10.0% | 加碼 |
| Corsair Capital Management, L.P. | 2,321 | $48.5 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 2,286 | $47.8 萬 | 0.00% | +135+6.3% | 加碼 |
| Keybank National Association | 2,273 | $47.5 萬 | 0.00% | +367+19.3% | 加碼 |
| Banque Pictet & Cie SA | 2,251 | $47.0 萬 | 0.00% | −149−6.2% | 減碼 |