Запись по ценной бумаге · архивный квартал
MSGE
Madison Square Garden Entertainment Corp. · Communication Services · Entertainment
88Отслеживаемые держатели
-4Δ держателей
22.26MАкций в держании
$1.20BОтчётная стоимость
+1Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.3% ·
поток акций -4.8% ·
новые чистые позиции -3.4%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +12 | 22.62M | $1.83B | +14 | −1 |
| Q1 2026 | 97 | +10 | 21.24M | $1.25B | +14 | −5 |
| Q4 2025 | 88 | -4 | 22.26M | $1.20B | +1 | −4 |
| Q3 2025 | 20 | +2 | 15.34M | $693.95M | +3 | −2 |
| Q2 2025 | 16 | -1 | 12.68M | $506.84M | +1 | −2 |
| Q1 2025 | 14 | +6 | 5.27M | $172.56M | +6 | n/a |
| Q4 2024 | 8 | -4 | 5.20M | $184.98M | +1 | −5 |
| Q3 2024 | 11 | +1 | 3.98M | $169.19M | +3 | −2 |
| Q2 2024 | 10 | n/a | 4.83M | $165.48M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 3.81M | -1.5% | $205.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 2.97M | +1.3% | $159.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | Point72 Asset Management ✦ | 1.82M | +0.1% | $98.20M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.19M | -10.4% | $63.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 5 | Assenagon Asset Management S.A. | 1.07M | n/a | $57.67M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 979.61K | +0.4% | $52.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (пассивный) | 894.79K | +0.9% | $48.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Clearbridge Investments, LLC | 865.36K | n/a | $46.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 837.86K | n/a | $45.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 749.25K | -29.8% | $40.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Nuveen, LLC | 724.47K | n/a | $39.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | GAMCO Investors ✦ | 633.00K | -1.5% | $34.11M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 13 | Millennium Management ✦ | 512.64K | -13.0% | $27.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Northern Trust Corp | 482.28K | n/a | $25.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Balyasny Asset Management L.P. | 406.76K | n/a | $21.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 335.76K | n/a | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 331.13K | n/a | $17.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | New York State Common Retirement… | 308.49K | n/a | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 294.98K | n/a | $15.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Citadel Advisors ✦ | 249.67K | -67.2% | $13.45M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 190.66K | +208.3% | $10.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 174.96K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Invesco Ltd. | 163.04K | n/a | $8.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Qube Research & Technologies Ltd | 150.15K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 148.23K | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Man Group plc | 137.92K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Holocene Advisors, LP | 121.30K | n/a | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 114.70K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Allianz Asset Management GmbH | 113.26K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Norges Bank ✦ (пассивный) | 97.10K | Новый | $5.23M | 0.0% | New | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 95.55K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Fidelity (FMR) ✦ | 94.34K | +25.9% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 87.64K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 76.06K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 61.85K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | First Trust Advisors Lp | 56.96K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 56.18K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 52.71K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 51.37K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 46.50K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | T. Rowe Price ✦ | 41.87K | +7.2% | $2.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Legal & General Group Plc | 40.59K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Alliancebernstein L.P. | 40.44K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | IMC-Chicago, LLC | 40.12K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 37.08K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 36.15K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 33.75K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | JPMorgan Chase ✦ | 33.55K | -75.7% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 49 | Deutsche Bank Ag\ | 32.47K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Tudor Investment Corp Et Al | 26.20K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sei Investments Co | 23.80K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | AQR Capital Management ✦ | 22.78K | +36.9% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 53 | Creative Planning | 22.56K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mackenzie Financial Corp | 22.28K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Victory Capital Management Inc | 19.39K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.44K | n/a | $993,624 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 17.64K | n/a | $951,629 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 17.31K | n/a | $932,674 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 17.19K | -39.6% | $926,261 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 13.79K | n/a | $743,359 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Franklin Resources Inc | 13.15K | n/a | $708,653 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Mariner, LLC | 12.94K | n/a | $697,504 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 12.35K | n/a | $665,326 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 10.80K | n/a | $582,012 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 10.35K | n/a | $557,600 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hrt Financial Lp | 9.20K | n/a | $495,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 8.76K | n/a | $472,076 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 8.15K | n/a | $439,096 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 7.57K | n/a | $407,994 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | ProShare Advisors LLC | 7.25K | n/a | $390,757 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 7.19K | n/a | $387,307 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 6.60K | n/a | $355,673 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Universal- Beteiligungs- und… | 5.11K | n/a | $275,162 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | LPL Financial LLC | 4.73K | n/a | $254,954 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 4.70K | n/a | $253,175 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Walleye Trading LLC | 4.69K | n/a | $252,906 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 3.88K | n/a | $208,878 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Royal Bank Of Canada | 3.65K | n/a | $197,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 79 | Cwm, Llc | 1.72K | n/a | $93,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 278 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 235 | n/a | $12,664 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Group One Trading Llc | 101 | n/a | $5,443 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Optiver Holding B.V. | 94 | n/a | $5,066 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | TD Waterhouse Canada Inc. | 60 | n/a | $3,233 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 38 | n/a | $2,048 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Assetmark, Inc | 18 | n/a | $970 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 10 | n/a | $539 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 3 | n/a | $162 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $5.23M | 0.0% |
Закрыто
| Renaissance Technologies | $2.43M | составлял 0.0% |
| Bridgewater Associates | $1.83M | составлял 0.0% |
| Marshall Wace | $570,521 | составлял 0.0% |
| Two Sigma Investments | $249,589 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 241 держатели, 40.64M акции, $2.35B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A: ARIEL INVESTMENTS, LLC
Aug 13
SC 13G/A: BARCLAYS PLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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