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 3 季 13F 持有人
Madison Square Garden Sports Corp. 在 2025/9/30 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
- 359
- 較 2025 年第 2 季 +6 家
- 持有股數
- 1,776 萬
- 較 2025 年第 2 季 +96.0 萬 (+5.7%)
- 總市值
- $40.3 億
- 較 2025 年第 2 季 +$5.21 億 (+14.8%)
- 新進機構
- 53
- 另有 125 家加碼
- 清倉機構
- 47
- 另有 106 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 42,416 | $962.8 萬 | 0.01% | +16,575+64.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,446 | $963.5 萬 | 0.01% | +3,544+9.1% | 加碼 |
| Legal & General Group Plc | 43,965 | $998.0 萬 | 0.00% | −391−0.9% | 減碼 |
| Invesco Ltd. | 44,331 | $1,006 萬 | 0.00% | −49,104−52.6% | 減碼 |
| Nomura Holdings Inc | 44,527 | $1,011 萬 | 0.05% | +5,337+13.6% | 加碼 |
| Citadel Advisors LLC | 45,053 | $1,023 萬 | 0.01% | −8,572−16.0% | 減碼 |
| Stifel Financial Corp | 46,039 | $1,045 萬 | 0.01% | +874+1.9% | 加碼 |
| Millennium Management LLC | 46,495 | $1,055 萬 | 0.01% | +14,208+44.0% | 加碼 |
| Qube Research & Technologies Ltd | 50,875 | $1,155 萬 | 0.02% | −51,621−50.4% | 減碼 |
| Bank of Montreal | 52,429 | $1,190 萬 | 0.01% | −1,170−2.2% | 減碼 |
| Quantinno Capital Management LP | 52,776 | $1,198 萬 | 0.03% | −2,348−4.3% | 減碼 |
| AQR Capital Management LLC | 53,686 | $1,219 萬 | 0.01% | −2,317−4.1% | 減碼 |
| California Public Employees Retirement System | 58,642 | $1,331 萬 | 0.01% | −22,489−27.7% | 減碼 |
| Incline Global Management LLC | 62,665 | $1,422 萬 | 4.22% | +48+0.1% | 加碼 |
| Shelton Capital Management | 63,858 | $1,450 萬 | 0.31% | 00.0% | 不變 |
| Deutsche Bank AG | 66,696 | $1,514 萬 | 0.01% | −989−1.5% | 減碼 |
| Public Sector Pension Investment Board | 69,960 | $1,588 萬 | 0.06% | +12,861+22.5% | 加碼 |
| Scopus Asset Management, L.P. | 70,767 | $1,606 萬 | 0.38% | 00.0% | 不變 |
| Bank of America Corp | 76,869 | $1,745 萬 | 0.00% | +15,694+25.7% | 加碼 |
| Wellington Management Group LLP | 76,870 | $1,745 萬 | 0.00% | +4,885+6.8% | 加碼 |
| Gotham Asset Management, LLC | 77,568 | $1,761 萬 | 0.08% | −669−0.9% | 減碼 |
| Principal Financial Group Inc | 85,943 | $1,951 萬 | 0.01% | +3,318+4.0% | 加碼 |
| Royal Bank of Canada | 86,460 | $1,963 萬 | 0.00% | +25,462+41.7% | 加碼 |
| UBS Group AG | 89,694 | $2,036 萬 | 0.00% | +24,494+37.6% | 加碼 |
| Bank of New York Mellon Corp | 92,576 | $2,101 萬 | 0.00% | −298−0.3% | 減碼 |
| Pinnacle Associates Ltd | 94,325 | $2,141 萬 | 0.28% | −3,095−3.2% | 減碼 |
| CastleKnight Management LP | 107,300 | $2,436 萬 | 1.31% | +27,200+34.0% | 加碼 |
| Concentric Capital Strategies, LP | 109,237 | $2,480 萬 | 1.18% | +13,120+13.7% | 加碼 |
| Franklin Resources Inc | 112,891 | $2,563 萬 | 0.01% | −76−0.1% | 減碼 |
| JPMorgan Chase & Co | 117,905 | $2,676 萬 | 0.00% | +12,412+11.8% | 加碼 |
| Bollard Group LLC | 121,000 | $2,747 萬 | 0.68% | 00.0% | 不變 |
| Clearline Capital LP | 121,116 | $2,749 萬 | 2.37% | +23,425+24.0% | 加碼 |
| Northern Trust Corp | 124,084 | $2,817 萬 | 0.00% | +2,438+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 125,355 | $2,846 萬 | 0.00% | +12,687+11.3% | 加碼 |
| Renaissance Technologies LLC | 140,100 | $3,180 萬 | 0.04% | +18,300+15.0% | 加碼 |
| Southpoint Capital Advisors LP | 150,000 | $3,405 萬 | 0.89% | +100,000+200.0% | 加碼 |
| Systematic Financial Management LP | 151,039 | $3,429 萬 | 0.83% | +14,351+10.5% | 加碼 |
| Contour Asset Management LLC | 171,031 | $3,882 萬 | 0.97% | +171,031 | 新進 |
| TOMS Capital Investment Management LP | 180,500 | $4,097 萬 | 3.63% | +180,500 | 新進 |
| Manufacturers Life Insurance Company, The | 186,577 | $4,235 萬 | 0.03% | −48,080−20.5% | 減碼 |
| Shapiro Capital Management LLC | 215,473 | $4,891 萬 | 2.12% | −820−0.4% | 減碼 |
| Bamco Inc | 225,015 | $5,108 萬 | 0.14% | +150.0% | 加碼 |
| Dimensional Fund Advisors LP | 250,358 | $5,683 萬 | 0.01% | −17,241−6.4% | 減碼 |
| Geode Capital Management, LLC | 287,352 | $6,524 萬 | 0.00% | +7,942+2.8% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $6,925 萬 | 1.16% | 00.0% | 不變 |
| Morgan Stanley | 377,374 | $8,566 萬 | 0.01% | −18,426−4.7% | 減碼 |
| Gabelli Funds LLC | 390,685 | $8,869 萬 | 0.60% | +2,370+0.6% | 加碼 |
| Price T Rowe Associates Inc | 417,060 | $9,467 萬 | 0.01% | +403,794+3,043.8% | 加碼 |
| Greenhouse Funds LLLP | 424,070 | $9,626 萬 | 3.74% | −10,840−2.5% | 減碼 |
| Victory Capital Management Inc | 455,042 | $1.03 億 | 0.06% | +1,688+0.4% | 加碼 |
| Clearbridge Investments, LLC | 512,820 | $1.16 億 | 0.09% | −7,400−1.4% | 減碼 |
| State Street Corp | 522,748 | $1.19 億 | 0.00% | +16,133+3.2% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $1.34 億 | 0.37% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 599,103 | $1.36 億 | 0.08% | +381,075+174.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 606,518 | $1.38 億 | 1.34% | −8,270−1.3% | 減碼 |
| Ariel Investments, LLC | 727,035 | $1.65 億 | 1.77% | −30,802−4.1% | 減碼 |
| Vanguard Group Inc | 1,855,851 | $4.21 億 | 0.01% | +2,828+0.2% | 加碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $4.31 億 | 8.40% | 00.0% | 不變 |
| BlackRock, Inc. | 1,947,759 | $4.42 億 | 0.01% | +95,710+5.2% | 加碼 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −79,441−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −57,381−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −56,200−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −46,146−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,888−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,470−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,874−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,710−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,681−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −5,290−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,870−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,731−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,622−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −3,597−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,521−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,329−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,174−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,540−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −2,468−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −2,241−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,145−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,127−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,434−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,379−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −1,244−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,205−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,162−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,136−100.0% | 清倉 |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −996−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −238−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Hopwood Financial Services, Inc. | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |