证券记录 · 已归档季度
MSGS
Madison Square Garden Sports Corp. · Communication Services · Entertainment
15被追踪持有人
+1Δ持有人
2.26M持有股份
$471.60M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +7.1% ·
股份流向 +3.7% ·
净新建仓位 +6.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | 0 | 10.23M | $4.11B | +8 | −7 |
| Q1 2026 | 109 | +6 | 9.72M | $3.12B | +11 | −6 |
| Q4 2025 | 104 | 0 | 11.00M | $2.84B | +1 | — |
| Q3 2025 | 20 | -1 | 7.35M | $1.67B | — | −2 |
| Q2 2025 | 19 | 0 | 6.41M | $1.34B | — | — |
| Q1 2025 | 16 | 0 | 2.70M | $525.81M | +1 | −1 |
| Q4 2024 | 16 | 0 | 2.69M | $607.43M | — | — |
| Q3 2024 | 15 | +1 | 2.26M | $471.60M | +1 | — |
| Q2 2024 | 14 | — | 2.18M | $410.74M | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 592.41K | 0.0% | $123.37M | 0.3% | Held | 2 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 588.86K | -0.9% | $122.64M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 273.22K | +0.7% | $56.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 273.22K | +0.7% | $56.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 241.39K | -2.0% | $50.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 236.94K | +10.4% | $49.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 74.07K | -2.7% | $15.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 74.07K | -2.7% | $15.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 74.07K | -2.7% | $15.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 69.70K | +43.7% | $14.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 54.73K | +48.1% | $11.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 43.54K | +51.9% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 30.67K | -15.5% | $6.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 30.67K | -15.5% | $6.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 20.23K | +15.7% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 20.23K | +15.7% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 14.98K | +6.1% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 11.63K | +308.4% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 11.63K | +308.4% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 6.25K | +83.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 5.80K | 新增 | $1.21M | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $1.21M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 406 持有人, 17.72M 股份, $5.16B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据