Запись по ценной бумаге · архивный квартал
MSGE
Madison Square Garden Entertainment Corp. · Communication Services · Entertainment
97Отслеживаемые держатели
+10Δ держателей
21.24MАкций в держании
$1.25BОтчётная стоимость
+14Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +11.5% ·
поток акций +5.7% ·
новые чистые позиции +9.3%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.23M | $98.60M | n/a | n/a |
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.87M | -3.3% | $168.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Point72 Asset Management ✦ | 1.80M | -1.1% | $106.14M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.76M | n/a | $103.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.26M | +5.8% | $73.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 5 | Assenagon Asset Management S.A. | 1.21M | +13.1% | $71.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 1.12M | +14.3% | $65.95M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (пассивный) | 921.96K | +3.0% | $54.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 810.20K | -3.3% | $47.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Clearbridge Investments, LLC | 802.12K | -7.3% | $47.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Nuveen, LLC | 673.53K | -7.0% | $39.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 670.88K | -10.5% | $39.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | GAMCO Investors ✦ | 628.30K | -0.7% | $37.01M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 526.39K | +29.4% | $31.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 476.60K | -1.2% | $28.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Millennium Management ✦ | 387.91K | -24.3% | $22.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | UBS Group AG | 374.04K | +26.8% | $22.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Ameriprise Financial Inc | 342.58K | +3.5% | $20.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 332.87K | -0.9% | $19.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 316.99K | +66.3% | $18.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | New York State Common Retirement… | 308.49K | 0.0% | $18.17M | 0.0% | Held | 2 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 305.75K | +103.6% | $18.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 223.41K | +27.7% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 203.11K | -18.6% | $11.97M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 24 | Jane Street Group, Llc | 199.94K | +34.9% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Renaissance Technologies ✦ | 189.80K | Новый | $11.18M | 0.0% | New | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 170.78K | +78.7% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Invesco Ltd. | 143.41K | -12.0% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Man Group plc | 135.65K | -1.6% | $7.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 138.93K | +314.1% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | First Trust Advisors Lp | 131.12K | +130.2% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Holocene Advisors, LP | 121.30K | 0.0% | $7.15M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 110.67K | -3.5% | $6.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Victory Capital Management Inc | 105.65K | +445.0% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 93.68K | -0.7% | $5.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 35 | Citigroup Inc | 86.12K | -1.7% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Susquehanna International Group, Llp | 77.15K | +37.3% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Swiss National Bank | 76.06K | 0.0% | $4.48M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Mackenzie Financial Corp | 54.66K | +145.3% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 52.57K | -0.3% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Principal Financial Group Inc | 52.21K | Новый | $3.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 51.68K | +0.6% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 49.87K | +19.1% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 49.48K | Новый | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 49.12K | +32.5% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | California State Teachers… | 46.22K | +27.8% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Sei Investments Co | 43.58K | +83.2% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | IMC-Chicago, LLC | 42.34K | +5.5% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Lazard Asset Management Llc | 41.33K | +299.4% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Group One Trading Llc | 40.10K | +39604.0% | $2.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 39.93K | -14.1% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 51 | Alliancebernstein L.P. | 41.84K | +3.5% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 36.18K | +11.4% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Legal & General Group Plc | 32.20K | -20.6% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | AQR Capital Management ✦ | 25.09K | +10.2% | $1.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 55 | Creative Planning | 24.08K | +6.7% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Prudential Financial Inc | 21.32K | Новый | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 57 | DZ BANK AG Deutsche Zentral… | 20.00K | Новый | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 19.50K | +13.4% | $1.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.60K | +0.9% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 18.38K | +33.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 18.20K | Новый | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 17.64K | 0.0% | $1.04M | 0.0% | Held | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 17.52K | +1.2% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 16.93K | -49.8% | $994,641 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Healthcare Of Ontario Pension Plan… | 16.01K | Новый | $943,208 | 0.0% | New | 1 | SEC ↗ |
| 66 | Hrt Financial Lp | 16.00K | +73.9% | $942,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | American Century Companies Inc | 13.71K | Новый | $807,420 | 0.0% | New | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 13.32K | +63.5% | $784,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Franklin Resources Inc | 13.15K | 0.0% | $774,667 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 70 | State Board Of Administration Of… | 12.35K | 0.0% | $727,303 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Canada Pension Plan Investment Board | 10.80K | 0.0% | $636,228 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Capstone Investment Advisors, Llc | 10.41K | Новый | $613,135 | 0.0% | New | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 9.83K | +29.9% | $579,183 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Universal- Beteiligungs- und… | 9.73K | +90.5% | $572,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 9.83K | Новый | $569,485 | 0.0% | New | 1 | SEC ↗ ×2 |
| 76 | Barclays Plc | 8.63K | -86.0% | $508,687 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | State Of Wisconsin Investment Board | 7.79K | -11.1% | $458,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Voya Investment Management Llc | 7.01K | -2.5% | $412,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 5.90K | -10.6% | $347,688 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | ProShare Advisors LLC | 5.75K | -20.7% | $338,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 5.62K | +19.6% | $331,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | LPL Financial LLC | 5.22K | +10.3% | $307,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Allspring Global Investments… | 5.25K | Новый | $303,633 | 0.0% | New | 1 | SEC ↗ ×2 |
| 84 | Us Bancorp \De\ | 3.98K | +2.6% | $234,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Cetera Investment Advisers | 3.75K | Новый | $220,795 | 0.0% | New | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 2.10K | -42.5% | $123,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | Fifth Third Bancorp | 1.93K | Новый | $113,474 | 0.0% | New | 1 | SEC ↗ |
| 88 | Cwm, Llc | 1.72K | -0.1% | $101,384 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Simplex Trading, Llc | 1.70K | Новый | $100,088 | 0.0% | New | 1 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 346 | +24.5% | $20,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 189 | -19.6% | $10,527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Optiver Holding B.V. | 178 | +89.4% | $10,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 60 | +57.9% | $3,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | TD Waterhouse Canada Inc. | 60 | 0.0% | $3,472 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Assetmark, Inc | 18 | 0.0% | $1,060 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 3 | 0.0% | $177 | 0.0% | Held | 2 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 2 | -80.0% | $118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $11.18M | 0.0% |
| Principal Financial Group Inc | $3.08M | 0.0% |
| Envestnet Asset Management Inc | $2.91M | 0.0% |
| Prudential Financial Inc | $1.26M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $1.18M | 0.0% |
| Two Sigma Investments | $1.07M | 0.0% |
| Healthcare Of Ontario Pension… | $943,208 | 0.0% |
| American Century Companies Inc | $807,420 | 0.0% |
| Capstone Investment Advisors… | $613,135 | 0.0% |
| Hsbc Holdings Plc | $569,485 | 0.0% |
| Allspring Global Investments… | $303,633 | 0.0% |
| Cetera Investment Advisers | $220,795 | 0.0% |
Закрыто
| Allianz Asset Management GmbH | $6.10M | составлял 0.0% |
| Norges Bank | $5.23M | составлял 0.0% |
| Tudor Investment Corp Et Al | $1.41M | составлял 0.0% |
| Mariner, LLC | $697,504 | составлял 0.0% |
| Walleye Trading LLC | $252,906 | 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: Q1 2026 ·
Методология ·
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