Запись по ценной бумаге · архивный квартал
MSGS
Madison Square Garden Sports Corp. · Communication Services · Entertainment
109Отслеживаемые держатели
+6Δ держателей
9.72MАкций в держании
$3.12BОтчётная стоимость
+11Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.8% ·
поток акций -0.3% ·
новые чистые позиции +4.6%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.01M | +0.8% | $646.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 2.01M | +0.8% | $646.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 2.01M | +0.8% | $646.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 2.01M | +0.8% | $646.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 2.01M | +0.8% | $646.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 2.01M | +0.8% | $646.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 2.01M | +0.8% | $646.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 2.01M | +0.8% | $646.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 2.01M | +0.8% | $646.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.01M | +0.8% | $646.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 2.01M | +0.8% | $646.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 2.01M | +0.8% | $646.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 2.01M | +0.8% | $646.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 2.01M | +0.8% | $646.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 791.95K | — | $254.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Gates Foundation Trust ✦ | 592.41K | 0.0% | $190.40M | 0.6% | Held | 8 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 587.65K | -4.2% | $188.87M | 1.9% | ▼ Trim | 8 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 584.60K | -16.4% | $187.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 584.60K | -16.4% | $187.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (пассивный) | 564.91K | +4.9% | $181.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Clearbridge Investments, LLC | 453.58K | 0.0% | $145.78M | 0.1% | Held | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (пассивный) | 310.26K | +6.6% | $99.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (пассивный) | 310.26K | +6.6% | $99.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 307.00K | -2.5% | $98.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 307.00K | -2.5% | $98.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 307.00K | -2.5% | $98.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 307.00K | -2.5% | $98.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 307.00K | -2.5% | $98.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 307.00K | -2.5% | $98.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 307.00K | -2.5% | $98.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 307.00K | -2.5% | $98.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 307.00K | -2.5% | $98.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Victory Capital Management Inc | 257.76K | -22.9% | $82.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 172.00K | +45.9% | $55.28M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | Bamco Inc /Ny/ | 165.01K | -17.5% | $53.04M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 155.19K | +309.6% | $49.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 155.19K | +309.6% | $49.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 155.19K | +309.6% | $49.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 155.19K | +309.6% | $49.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 155.19K | +309.6% | $49.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Charles Schwab Investment… | 133.41K | +4.2% | $42.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 126.63K | +21.1% | $40.70M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 43 | Northern Trust Corp | 124.03K | +2.5% | $39.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 124.03K | +2.5% | $39.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 124.03K | +2.5% | $39.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 124.03K | +2.5% | $39.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 124.03K | +2.5% | $39.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 124.03K | +2.5% | $39.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 118.16K | -25.1% | $37.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 111.90K | -7.9% | $35.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 111.90K | -7.9% | $35.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 111.90K | -7.9% | $35.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 111.90K | -7.9% | $35.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wellington Management ✦ | 108.42K | -12.9% | $34.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Wellington Management ✦ | 108.42K | -12.9% | $34.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 104.31K | +76.5% | $33.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Marshall Wace ✦ | 99.19K | +176.0% | $31.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Marshall Wace ✦ | 99.19K | +176.0% | $31.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Marshall Wace ✦ | 99.19K | +176.0% | $31.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Royal Bank Of Canada | 96.22K | -2.9% | $30.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 96.22K | -2.9% | $30.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 96.22K | -2.9% | $30.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 96.22K | -2.9% | $30.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 96.22K | -2.9% | $30.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 96.22K | -2.9% | $30.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 96.22K | -2.9% | $30.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 93.82K | Новый | $30.15M | 0.1% | New | 1 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 93.72K | -24.9% | $30.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 91.41K | -17.2% | $28.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 91.41K | -17.2% | $28.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 91.41K | -17.2% | $28.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 91.41K | -17.2% | $28.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 91.41K | -17.2% | $28.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 91.41K | -17.2% | $28.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 90.75K | +51.1% | $28.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 90.75K | +51.1% | $28.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 90.75K | +51.1% | $28.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 90.75K | +51.1% | $28.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 90.75K | +51.1% | $28.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 90.75K | +51.1% | $28.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 87.74K | -3.3% | $28.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 87.74K | -3.3% | $28.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 87.74K | -3.3% | $28.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 87.74K | -3.3% | $28.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 87.74K | -3.3% | $28.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 87.74K | -3.3% | $28.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 87.74K | -3.3% | $28.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 87.74K | -3.3% | $28.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 87.74K | -3.3% | $28.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 87.74K | -3.3% | $28.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Principal Financial Group Inc | 87.06K | +2.1% | $27.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Principal Financial Group Inc | 87.06K | +2.1% | $27.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS Group AG | 76.60K | +44.3% | $24.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS Group AG | 76.60K | +44.3% | $24.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS Group AG | 76.60K | +44.3% | $24.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 68.45K | +277.1% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 68.45K | +277.1% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 68.45K | +277.1% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 67.81K | -21.0% | $21.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 67.81K | -21.0% | $21.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Balyasny Asset Management L.P. | $30.15M | 0.1% |
Закрыто
| Norges Bank | $51.11M | составлял 0.0% |
| Millennium Management | $33.91M | составлял 0.0% |
| Nomura Holdings Inc | $10.45M | составлял 0.0% |
| Hrt Financial Lp | $2.45M | составлял 0.0% |
| Group One Trading Llc | $223,474 | составлял 0.0% |
| Danske Bank A/S | $25,865 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 406 держатели, 17.72M акции, $5.16B 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 держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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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