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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 18,607 | $481.3 萬 | 0.00% | −23,839−56.2% | 減碼 |
| Monimus Capital Management, LP | 18,819 | $486.8 萬 | 3.21% | −1,682−8.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 19,162 | $495.6 萬 | 0.38% | +6,041+46.0% | 加碼 |
| Sandler Capital Management | 19,786 | $511.8 萬 | 2.30% | +4,898+32.9% | 加碼 |
| MYDA Advisors LLC | 20,000 | $517.3 萬 | 1.46% | +2,000+11.1% | 加碼 |
| New Age Alpha Advisors, LLC | 20,798 | $537.9 萬 | 0.23% | −4,987−19.3% | 減碼 |
| Boyar Asset Management Inc. | 20,918 | $541.0 萬 | 3.43% | −310−1.5% | 減碼 |
| HSBC Holdings PLC | 21,421 | $559.6 萬 | 0.00% | +21,421 | 新進 |
| Horizon Kinetics Asset Management LLC | 23,344 | $603.8 萬 | 0.08% | −380−1.6% | 減碼 |
| Steinberg Asset Management LLC | 26,051 | $673.8 萬 | 5.01% | −115−0.4% | 減碼 |
| Nuveen, LLC | 30,393 | $786.1 萬 | 0.00% | −50.0% | 減碼 |
| Swiss National Bank | 30,733 | $794.9 萬 | 0.00% | +500+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 31,533 | $815.6 萬 | 0.01% | +8,100+34.6% | 加碼 |
| Ameriprise Financial Inc | 32,849 | $849.7 萬 | 0.00% | −1,769−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 35,378 | $915.1 萬 | 0.00% | −3,150−8.2% | 減碼 |
| Marshall Wace, LLP | 35,944 | $929.7 萬 | 0.01% | +28,231+366.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 37,649 | $973.8 萬 | 0.10% | −501−1.3% | 減碼 |
| Invesco Ltd. | 37,889 | $980.0 萬 | 0.00% | −6,442−14.5% | 減碼 |
| Nomura Holdings Inc | 40,399 | $1,045 萬 | 0.03% | −4,128−9.3% | 減碼 |
| Rockefeller Capital Management L.P. | 41,206 | $1,066 萬 | 0.02% | +212+0.5% | 加碼 |
| Baird Financial Group, Inc. | 41,329 | $1,069 萬 | 0.02% | +1,242+3.1% | 加碼 |
| Rhumbline Advisers | 42,362 | $1,096 萬 | 0.01% | +862+2.1% | 加碼 |
| Stifel Financial Corp | 42,595 | $1,102 萬 | 0.01% | −3,444−7.5% | 減碼 |
| Legal & General Group Plc | 42,702 | $1,104 萬 | 0.00% | −1,263−2.9% | 減碼 |
| Tabor Asset Management, LP | 43,778 | $1,132 萬 | 4.57% | +29,985+217.4% | 加碼 |
| California Public Employees Retirement System | 44,411 | $1,149 萬 | 0.01% | −14,231−24.3% | 減碼 |
| Scopus Asset Management, L.P. | 48,836 | $1,263 萬 | 0.35% | −21,931−31.0% | 減碼 |
| Bank of Montreal | 52,927 | $1,369 萬 | 0.01% | +498+0.9% | 加碼 |
| UBS Group AG | 53,079 | $1,373 萬 | 0.00% | −36,615−40.8% | 減碼 |
| Quantinno Capital Management LP | 59,089 | $1,528 萬 | 0.03% | +6,313+12.0% | 加碼 |
| AQR Capital Management LLC | 60,048 | $1,553 萬 | 0.01% | +6,362+11.9% | 加碼 |
| Deutsche Bank AG | 61,207 | $1,583 萬 | 0.01% | −5,489−8.2% | 減碼 |
| Public Sector Pension Investment Board | 62,158 | $1,608 萬 | 0.05% | −7,802−11.2% | 減碼 |
| Citigroup Inc | 62,625 | $1,620 萬 | 0.01% | +22,907+57.7% | 加碼 |
| Two Sigma Investments, LP | 81,675 | $2,113 萬 | 0.03% | +69,777+586.5% | 加碼 |
| Principal Financial Group Inc | 85,303 | $2,206 萬 | 0.01% | −640−0.7% | 減碼 |
| Bank of America Corp | 85,858 | $2,221 萬 | 0.00% | +8,989+11.7% | 加碼 |
| Bank of New York Mellon Corp | 90,725 | $2,347 萬 | 0.00% | −1,851−2.0% | 減碼 |
| Pinnacle Associates Ltd | 91,510 | $2,367 萬 | 0.30% | −2,815−3.0% | 減碼 |
| Avantyr Capital Partners, LP | 99,000 | $2,561 萬 | 1.53% | +99,000 | 新進 |
| Royal Bank of Canada | 99,097 | $2,563 萬 | 0.00% | +12,637+14.6% | 加碼 |
| Gotham Asset Management, LLC | 104,608 | $2,706 萬 | 0.10% | +27,040+34.9% | 加碼 |
| CastleKnight Management LP | 110,200 | $2,850 萬 | 1.62% | +2,900+2.7% | 加碼 |
| JPMorgan Chase & Co | 110,368 | $2,855 萬 | 0.00% | −7,537−6.4% | 減碼 |
| Walleye Capital LLC | 115,633 | $2,991 萬 | 0.17% | +108,388+1,496.0% | 加碼 |
| Shapiro Capital Management LLC | 117,785 | $3,047 萬 | 1.61% | −97,688−45.3% | 減碼 |
| Renaissance Technologies LLC | 117,900 | $3,049 萬 | 0.05% | −22,200−15.8% | 減碼 |
| Concentric Capital Strategies, LP | 120,256 | $3,110 萬 | 1.61% | +11,019+10.1% | 加碼 |
| Bollard Group LLC | 121,000 | $3,130 萬 | 0.82% | 00.0% | 不變 |
| Northern Trust Corp | 121,032 | $3,130 萬 | 0.00% | −3,052−2.5% | 減碼 |
| Franklin Resources Inc | 121,520 | $3,143 萬 | 0.01% | +8,629+7.6% | 加碼 |
| Clearline Capital LP | 123,880 | $3,204 萬 | 2.41% | +2,764+2.3% | 加碼 |
| Wellington Management Group LLP | 124,515 | $3,221 萬 | 0.01% | +47,645+62.0% | 加碼 |
| Dimensional Fund Advisors LP | 124,801 | $3,228 萬 | 0.01% | −125,557−50.2% | 減碼 |
| Charles Schwab Investment Management Inc | 127,995 | $3,311 萬 | 0.01% | +2,640+2.1% | 加碼 |
| Millennium Management LLC | 131,123 | $3,391 萬 | 0.02% | +84,628+182.0% | 加碼 |
| Southpoint Capital Advisors LP | 150,000 | $3,880 萬 | 0.90% | 00.0% | 不變 |
| Systematic Financial Management LP | 156,489 | $4,048 萬 | 0.95% | +5,450+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 157,830 | $4,082 萬 | 0.03% | −28,747−15.4% | 減碼 |
| Contour Asset Management LLC | 191,008 | $4,940 萬 | 1.15% | +19,977+11.7% | 加碼 |
| Norges Bank | 197,592 | $5,111 萬 | 0.01% | +197,592 | 新進 |
| Bamco Inc | 200,015 | $5,173 萬 | 0.14% | −25,000−11.1% | 減碼 |
| Reinhart Partners, Inc. | 214,891 | $5,559 萬 | 1.66% | +214,891 | 新進 |
| Geode Capital Management, LLC | 291,057 | $7,530 萬 | 0.00% | +3,705+1.3% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $7,891 萬 | 1.26% | 00.0% | 不變 |
| Morgan Stanley | 314,962 | $8,147 萬 | 0.00% | −62,412−16.5% | 減碼 |
| TOMS Capital Investment Management LP | 329,705 | $8,528 萬 | 5.94% | +149,205+82.7% | 加碼 |
| Victory Capital Management Inc | 334,406 | $8,649 萬 | 0.05% | −120,636−26.5% | 減碼 |
| Gabelli Funds LLC | 394,292 | $1.02 億 | 0.69% | +3,607+0.9% | 加碼 |
| Greenhouse Funds LLLP | 422,091 | $1.09 億 | 4.22% | −1,979−0.5% | 減碼 |
| Clearbridge Investments, LLC | 453,585 | $1.17 億 | 0.09% | −59,235−11.6% | 減碼 |
| State Street Corp | 538,404 | $1.39 億 | 0.00% | +15,656+3.0% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 592,406 | $1.53 億 | 0.43% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 613,391 | $1.59 億 | 1.52% | +6,873+1.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 648,515 | $1.68 億 | 0.11% | +49,412+8.2% | 加碼 |
| Price T Rowe Associates Inc | 699,378 | $1.81 億 | 0.02% | +282,318+67.7% | 加碼 |
| Ariel Investments, LLC | 722,495 | $1.87 億 | 2.02% | −4,540−0.6% | 減碼 |
| Vanguard Group Inc | 1,837,452 | $4.75 億 | 0.01% | −18,399−1.0% | 減碼 |
| Silver Lake Group, L.L.C. | 1,899,962 | $4.91 億 | 9.77% | 00.0% | 不變 |
| BlackRock, Inc. | 1,996,543 | $5.16 億 | 0.01% | +48,784+2.5% | 加碼 |
| Shelton Capital Management | 0 | $0 | 0.00% | −63,858−100.0% | 清倉 |
| Incline Global Management LLC | 0 | $0 | 0.00% | −62,665−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −50,875−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −21,109−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −18,937−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Barington Capital Group, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,771−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,567−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −6,652−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,272−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,936−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −5,281−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,034−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,259−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −3,416−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,298−100.0% | 清倉 |