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 4 季 13F 持有人
Madison Square Garden Sports Corp. 在 2025/12/31 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
- 380
- 較 2025 年第 3 季 +26 家
- 持有股數
- 1,833 萬
- 較 2025 年第 3 季 +57.4 萬 (+3.2%)
- 總市值
- $47.4 億
- 較 2025 年第 3 季 +$7.11 億 (+17.6%)
- 新進機構
- 65
- 另有 126 家加碼
- 清倉機構
- 39
- 另有 109 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VARCOV Co. | 2,938 | $76.0 萬 | 0.30% | +2,938 | 新進 |
| Shay Capital LLC | 3,000 | $77.6 萬 | 0.13% | −2,500−45.5% | 減碼 |
| Blume Capital Management, Inc. | 3,055 | $79.0 萬 | 0.15% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,133 | $81.0 萬 | 0.13% | +3,133 | 新進 |
| Pinebridge Investments LLC | 3,191 | $82.5 萬 | 0.01% | +3,191 | 新進 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 3,218 | $83.2 萬 | 0.04% | −810−20.1% | 減碼 |
| Orvieto Partners, L.P. | 3,265 | $84.4 萬 | 0.70% | 00.0% | 不變 |
| Barclays PLC | 3,293 | $85.2 萬 | 0.00% | +648+24.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,300 | $85.4 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 3,302 | $85.4 萬 | 0.00% | +80+2.5% | 加碼 |
| McDonald Partners LLC | 3,305 | $85.5 萬 | 0.27% | −41−1.2% | 減碼 |
| Roundview Capital LLC | 3,457 | $89.4 萬 | 0.06% | +3,457 | 新進 |
| Teacher Retirement System of Texas | 3,471 | $89.8 萬 | 0.00% | −4,037−53.8% | 減碼 |
| Maryland State Retirement & Pension System | 3,493 | $90.3 萬 | 0.02% | +47+1.4% | 加碼 |
| FMR LLC | 3,515 | $90.9 萬 | 0.00% | +1,150+48.6% | 加碼 |
| Weik Capital Management | 3,515 | $90.9 萬 | 0.34% | 00.0% | 不變 |
| CI Private Wealth, LLC | 3,565 | $92.2 萬 | 0.00% | +2,561+255.1% | 加碼 |
| Empowered Funds, LLC | 3,628 | $93.8 萬 | 0.02% | +671+22.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 3,663 | $94.7 萬 | 0.07% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 3,693 | $95.5 萬 | 0.10% | −75−2.0% | 減碼 |
| Handelsbanken Fonder AB | 3,772 | $97.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 3,848 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 4,075 | $105.4 萬 | 0.02% | −4,276−51.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,109 | $106.3 萬 | 0.01% | +80+2.0% | 加碼 |
| Comerica Bank | 4,288 | $110.9 萬 | 0.00% | −910−17.5% | 減碼 |
| Arizona State Retirement System | 4,359 | $112.7 萬 | 0.01% | −254−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 3,985 | $113.0 萬 | 0.00% | −85−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,448 | $115.0 萬 | 0.01% | −118−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,512 | $116.7 萬 | 0.01% | −307−6.4% | 減碼 |
| State of Wisconsin Investment Board | 4,625 | $119.6 萬 | 0.00% | −1,823−28.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,708 | $121.8 萬 | 0.00% | +457+10.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,800 | $124.2 萬 | 0.00% | −4,500−48.4% | 減碼 |
| Public Employees Retirement System of Ohio | 4,847 | $125.4 萬 | 0.00% | −183−3.6% | 減碼 |
| Pathstone Holdings, LLC | 4,947 | $128.0 萬 | 0.00% | −472−8.7% | 減碼 |
| Yousif Capital Management, LLC | 4,871 | $139.4 萬 | 0.02% | −638−11.6% | 減碼 |
| Amalgamated Bank | 5,430 | $140.4 萬 | 0.01% | +14+0.3% | 加碼 |
| Oakum Bay Capital LLC | 5,600 | $144.8 萬 | 0.75% | +5,600 | 新進 |
| ING Groep NV | 5,700 | $147.4 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 5,700 | $147.4 萬 | 0.01% | +100+1.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,807 | $150.2 萬 | 0.01% | +1,097+23.3% | 加碼 |
| Capitolis Liquid Global Markets LLC | 6,200 | $160.4 萬 | 0.01% | +6,200 | 新進 |
| SEI Investments Co | 6,366 | $164.7 萬 | 0.00% | +2,077+48.4% | 加碼 |
| Wells Fargo & Company | 6,380 | $165.0 萬 | 0.00% | +413+6.9% | 加碼 |
| Central Pacific Bank - Trust Division | 6,600 | $170.7 萬 | 0.21% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,658 | $172.2 萬 | 0.00% | −4,819−42.0% | 減碼 |
| Treasurer of the State of North Carolina | 6,749 | $174.6 萬 | 0.01% | −492−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,912 | $178.8 萬 | 0.01% | −289−4.0% | 減碼 |
| Creative Planning | 7,041 | $182.1 萬 | 0.00% | +512+7.8% | 加碼 |
| Wedbush Securities Inc | 7,048 | $182.3 萬 | 0.05% | −81−1.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 7,078 | $183.1 萬 | 0.27% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,391 | $191.3 萬 | 0.00% | +1,234+20.0% | 加碼 |
| Grand Central Investment Group | 7,449 | $192.7 萬 | 1.40% | +7,449 | 新進 |
| New York State Common Retirement Fund | 7,991 | $206.7 萬 | 0.00% | 00.0% | 不變 |
| Buckland Partners Management Co LLC | 8,000 | $206.9 萬 | 1.15% | +8,000 | 新進 |
| Alliancebernstein L.P. | 8,174 | $211.4 萬 | 0.00% | +754+10.2% | 加碼 |
| Louisiana State Employees Retirement System | 8,200 | $212.1 萬 | 0.04% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 8,456 | $218.7 萬 | 0.03% | −311−3.5% | 減碼 |
| Susquehanna International Group, LLP | 8,527 | $220.6 萬 | 0.00% | −33,889−79.9% | 減碼 |
| Nissay Asset Management Corp | 8,614 | $222.8 萬 | 0.01% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 8,784 | $227.2 萬 | 0.06% | +8,784 | 新進 |
| Janney Montgomery Scott LLC | 8,880 | $229.7 萬 | 0.01% | +8,880 | 新進 |
| Brinker Capital Investments, LLC | 9,292 | $240.3 萬 | 0.02% | −209−2.2% | 減碼 |
| HRT Financial LP | 9,460 | $244.6 萬 | 0.01% | −16,515−63.6% | 減碼 |
| Insight Inv LLC | 9,510 | $246.0 萬 | 1.38% | +795+9.1% | 加碼 |
| Park Avenue Securities LLC | 9,588 | $248.0 萬 | 0.02% | +2,176+29.4% | 加碼 |
| State of Alaska, Department of Revenue | 9,769 | $252.6 萬 | 0.03% | −3,100−24.1% | 減碼 |
| Illinois Municipal Retirement Fund | 9,810 | $253.7 萬 | 0.03% | +1,433+17.1% | 加碼 |
| Raymond James Financial Inc | 9,919 | $256.5 萬 | 0.00% | −8,266−45.5% | 減碼 |
| Almitas Capital LLC | 9,925 | $256.7 萬 | 0.57% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 10,000 | $258.6 萬 | 0.18% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 10,050 | $259.9 萬 | 0.01% | −766−7.1% | 減碼 |
| HighTower Advisors, LLC | 10,164 | $262.9 萬 | 0.00% | −9,322−47.8% | 減碼 |
| Exchange Traded Concepts, LLC | 10,434 | $269.9 萬 | 0.02% | +171+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,545 | $272.7 萬 | 0.00% | +2,530+31.6% | 加碼 |
| Taproot Management LP | 10,575 | $273.5 萬 | 0.44% | +10,575 | 新進 |
| Worldquant Millennium Advisors LLC | 10,595 | $274.0 萬 | 0.01% | +10,595 | 新進 |
| Inspire Trust Co, N.A. | 11,000 | $284.5 萬 | 0.47% | +1,000+10.0% | 加碼 |
| TD Asset Management Inc | 11,518 | $297.9 萬 | 0.00% | +2,478+27.4% | 加碼 |
| Assetmark, Inc | 11,794 | $305.1 萬 | 0.01% | +3,288+38.7% | 加碼 |
| Holocene Advisors, LP | 12,072 | $312.2 萬 | 0.01% | −3,727−23.6% | 減碼 |
| Advisors Capital Management, LLC | 12,097 | $312.9 萬 | 0.04% | −206−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 12,149 | $314.5 萬 | 0.00% | −545−4.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 12,245 | $316.7 萬 | 0.46% | −350−2.8% | 減碼 |
| Envestnet Asset Management Inc | 12,620 | $326.4 萬 | 0.00% | −3,156−20.0% | 減碼 |
| Pullen Investment Management, LLC | 12,681 | $328.0 萬 | 1.73% | +34+0.3% | 加碼 |
| Bridger Management, LLC | 13,072 | $338.1 萬 | 2.17% | 00.0% | 不變 |
| First Trust Advisors LP | 13,083 | $338.4 萬 | 0.00% | −3,809−22.5% | 減碼 |
| Thrivent Financial for Lutherans | 13,136 | $339.8 萬 | 0.01% | −589−4.3% | 減碼 |
| Lafayette Investments, Inc. | 13,489 | $348.9 萬 | 0.66% | +15+0.1% | 加碼 |
| Intrepid Capital Management Inc | 13,734 | $355.2 萬 | 1.37% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 14,000 | $362.1 萬 | 0.27% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 14,000 | $362.1 萬 | 0.01% | +14,000 | 新進 |
| California State Teachers Retirement System | 14,758 | $381.7 萬 | 0.00% | +352+2.4% | 加碼 |
| Bessemer Group Inc | 15,336 | $396.6 萬 | 0.01% | +15,196+10,854.3% | 加碼 |
| Great West Life Assurance Co | 15,555 | $402.3 萬 | 0.01% | +497+3.3% | 加碼 |
| Prudential Financial Inc | 16,563 | $428.4 萬 | 0.01% | −483−2.8% | 減碼 |
| Citadel Advisors LLC | 17,154 | $443.7 萬 | 0.00% | −27,899−61.9% | 減碼 |
| Jump Financial, LLC | 17,854 | $461.8 萬 | 0.06% | +17,854 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 18,027 | $466.3 萬 | 0.07% | +5,332+42.0% | 加碼 |
| Goldman Sachs Group Inc | 18,155 | $469.6 萬 | 0.00% | −2,903−13.8% | 減碼 |