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 |
|---|---|---|---|---|---|
| Pullen Investment Management, LLC | 12,647 | $287.1 萬 | 1.55% | +1,810+16.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 12,595 | $285.9 萬 | 0.40% | +650+5.4% | 加碼 |
| Advisors Capital Management, LLC | 12,303 | $279.3 萬 | 0.03% | +442+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 12,694 | $274.3 萬 | 0.00% | +7,139+128.5% | 加碼 |
| Two Sigma Investments, LP | 11,898 | $270.1 萬 | 0.00% | +48+0.4% | 加碼 |
| Voleon Capital Management LP | 11,841 | $268.8 萬 | 0.07% | +3,528+42.4% | 加碼 |
| SG Americas Securities, LLC | 11,477 | $260.5 萬 | 0.01% | −36,856−76.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,816 | $245.5 萬 | 0.01% | +916+9.3% | 加碼 |
| Voloridge Investment Management, LLC | 10,771 | $244.5 萬 | 0.01% | +10,771 | 新進 |
| Tudor Investment Corp Et Al | 10,567 | $239.9 萬 | 0.02% | +7,177+211.7% | 加碼 |
| Exchange Traded Concepts, LLC | 10,263 | $233.0 萬 | 0.02% | +789+8.3% | 加碼 |
| American Assets Investment Management, LLC | 10,000 | $227.0 萬 | 0.17% | 00.0% | 不變 |
| Inspire Trust Co, N.A. | 10,000 | $227.0 萬 | 0.41% | +1,000+11.1% | 加碼 |
| Almitas Capital LLC | 9,925 | $225.3 萬 | 0.52% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 9,501 | $215.7 萬 | 0.02% | −102−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,300 | $211.1 萬 | 0.00% | +9,300 | 新進 |
| TD Asset Management Inc | 9,040 | $205.2 萬 | 0.00% | +9,040 | 新進 |
| Miracle Mile Advisors, LLC | 8,767 | $199.0 萬 | 0.03% | −2,927−25.0% | 減碼 |
| Insight Inv LLC | 8,715 | $197.8 萬 | 1.16% | +2,150+32.7% | 加碼 |
| Nissay Asset Management Corp | 8,614 | $195.5 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 8,506 | $193.1 萬 | 0.00% | +8,493+65,330.8% | 加碼 |
| Caption Management, LLC | 8,400 | $190.7 萬 | 0.11% | +8,400 | 新進 |
| Illinois Municipal Retirement Fund | 8,377 | $190.2 萬 | 0.02% | −471−5.3% | 減碼 |
| Summit Trail Advisors, LLC | 8,351 | $189.6 萬 | 0.03% | +7,150+595.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,200 | $186.1 萬 | 0.03% | +400+5.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,015 | $181.9 萬 | 0.00% | +154+2.0% | 加碼 |
| New York State Common Retirement Fund | 7,991 | $181.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 7,713 | $175.1 萬 | 0.00% | −16,767−68.5% | 減碼 |
| Teacher Retirement System of Texas | 7,508 | $170.4 萬 | 0.01% | −643−7.9% | 減碼 |
| Alliancebernstein L.P. | 7,420 | $168.4 萬 | 0.00% | +2,320+45.5% | 加碼 |
| Park Avenue Securities LLC | 7,412 | $168.3 萬 | 0.01% | +1,476+24.9% | 加碼 |
| Walleye Capital LLC | 7,245 | $164.5 萬 | 0.01% | +4,696+184.2% | 加碼 |
| Treasurer of the State of North Carolina | 7,241 | $164.4 萬 | 0.01% | −282−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,201 | $163.5 萬 | 0.01% | +1,181+19.6% | 加碼 |
| Wedbush Securities Inc | 7,129 | $161.8 萬 | 0.05% | +290+4.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 7,078 | $160.7 萬 | 0.26% | −500−6.6% | 減碼 |
| Cookson Peirce & Co Inc | 6,652 | $151.0 萬 | 0.06% | +6,652 | 新進 |
| Central Pacific Bank - Trust Division | 6,600 | $149.8 萬 | 0.18% | 00.0% | 不變 |
| Creative Planning | 6,529 | $148.2 萬 | 0.00% | +2,560+64.5% | 加碼 |
| State of Wisconsin Investment Board | 6,448 | $146.4 萬 | 0.00% | −213−3.2% | 減碼 |
| Jane Street Group, LLC | 6,272 | $142.4 萬 | 0.00% | −1,951−23.7% | 減碼 |
| Algert Global LLC | 6,200 | $140.7 萬 | 0.02% | −8,370−57.4% | 減碼 |
| Janus Henderson Group PLC | 6,157 | $139.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,967 | $135.5 萬 | 0.00% | +1,258+26.7% | 加碼 |
| Brevan Howard Capital Management LP | 5,936 | $134.7 萬 | 0.02% | −1,583−21.1% | 減碼 |
| Wolverine Trading, LLC | 5,700 | $131.1 萬 | 0.03% | +5,700 | 新進 |
| ING Groep NV | 5,700 | $129.4 萬 | 0.01% | −9,000−61.2% | 減碼 |
| KLP Kapitalforvaltning AS | 5,600 | $127.1 萬 | 0.01% | +1,900+51.4% | 加碼 |
| Yousif Capital Management, LLC | 5,509 | $125.1 萬 | 0.01% | −724−11.6% | 減碼 |
| Shay Capital LLC | 5,500 | $124.8 萬 | 0.23% | +4,100+292.9% | 加碼 |
| Pathstone Holdings, LLC | 5,419 | $123.0 萬 | 0.00% | −75−1.4% | 減碼 |
| Amalgamated Bank | 5,416 | $122.9 萬 | 0.01% | +396+7.9% | 加碼 |
| Amundi | 5,281 | $122.5 萬 | 0.00% | −5,451−50.8% | 減碼 |
| Comerica Bank | 5,198 | $118.0 萬 | 0.00% | −733−12.4% | 減碼 |
| Simplex Trading, LLC | 5,034 | $114.2 萬 | 0.03% | +3,128+164.1% | 加碼 |
| Public Employees Retirement System of Ohio | 5,030 | $114.2 萬 | 0.00% | +31+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,819 | $109.4 萬 | 0.01% | −691−12.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,710 | $106.9 萬 | 0.01% | −64−1.3% | 減碼 |
| Arizona State Retirement System | 4,613 | $104.7 萬 | 0.01% | +64+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,566 | $103.6 萬 | 0.01% | +263+6.1% | 加碼 |
| SEI Investments Co | 4,289 | $97.4 萬 | 0.00% | +52+1.2% | 加碼 |
| Capstone Investment Advisors, LLC | 4,259 | $96.7 萬 | 0.01% | +4,259 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,251 | $96.5 萬 | 0.00% | +99+2.4% | 加碼 |
| Aquatic Capital Management LLC | 4,072 | $92.4 萬 | 0.02% | −19,495−82.7% | 減碼 |
| State of Tennessee, Treasury Department | 4,070 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,029 | $91.5 萬 | 0.01% | +200+5.2% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 4,028 | $91.4 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,848 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 3,772 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 3,768 | $85.5 萬 | 0.09% | −354−8.6% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,663 | $83.2 萬 | 0.06% | 00.0% | 不變 |
| Weik Capital Management | 3,515 | $79.8 萬 | 0.30% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,446 | $78.2 萬 | 0.02% | −2,348−40.5% | 減碼 |
| Oxford Asset Management LLP | 3,416 | $77.5 萬 | 0.25% | −2,943−46.3% | 減碼 |
| McDonald Partners LLC | 3,346 | $76.0 萬 | 0.23% | 00.0% | 不變 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $74.9 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,298 | $74.9 萬 | 0.00% | +1,912+138.0% | 加碼 |
| Orvieto Partners, L.P. | 3,265 | $74.1 萬 | 0.63% | +3,265 | 新進 |
| LPL Financial LLC | 3,222 | $73.1 萬 | 0.00% | −341−9.6% | 減碼 |
| Argent Capital Management LLC | 3,119 | $70.8 萬 | 0.02% | +23+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 3,077 | $69.9 萬 | 0.00% | +956+45.1% | 加碼 |
| Blume Capital Management, Inc. | 3,055 | $69.3 萬 | 0.13% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,976 | $67.6 萬 | 0.02% | −3,226−52.0% | 減碼 |
| Empowered Funds, LLC | 2,957 | $67.1 萬 | 0.01% | +340+13.0% | 加碼 |
| CenterBook Partners LP | 2,802 | $63.6 萬 | 0.03% | +2,802 | 新進 |
| Dark Forest Capital Management LP | 2,760 | $62.7 萬 | 0.02% | +2,760 | 新進 |
| Resona Asset Management Co.,Ltd. | 2,754 | $62.5 萬 | 0.00% | −119−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 2,700 | $61.3 萬 | 0.00% | −3,050−53.0% | 減碼 |
| Garner Asset Management Corp | 2,671 | $60.6 萬 | 0.24% | +32+1.2% | 加碼 |
| Barclays PLC | 2,645 | $60.0 萬 | 0.00% | −8,122−75.4% | 減碼 |
| Virtus ETF Advisers LLC | 2,592 | $58.8 萬 | 0.32% | 00.0% | 不變 |
| Freestone Grove Partners LP | 2,528 | $57.4 萬 | 0.00% | −3,422−57.5% | 減碼 |
| GWM Advisors LLC | 2,472 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,448 | $55.6 萬 | 0.00% | +2,448 | 新進 |
| Welch Group, LLC | 2,439 | $55.4 萬 | 0.02% | −10.0% | 減碼 |
| FMR LLC | 2,365 | $53.7 萬 | 0.00% | +518+28.0% | 加碼 |
| Vise Technologies, Inc. | 2,336 | $53.0 萬 | 0.02% | +243+11.6% | 加碼 |
| Corsair Capital Management, L.P. | 2,321 | $52.7 萬 | 0.09% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,317 | $52.6 萬 | 0.01% | +1,916+477.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,257 | $51.2 萬 | 0.00% | +109+5.1% | 加碼 |