Wertpapierdatensatz · archiviertes Quartal
MSGS
Madison Square Garden Sports Corp. · Communication Services · Entertainment
107Erfasste Halter
0Δ Inhaber
10.23MGehaltene Aktien
$4.11BGemeldeter Wert
+8Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.7% · neue Nettopositionen +0.9% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 2.10M | +4.3% | $843.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 798.57K | +0.8% | $320.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Gates Foundation Trust ✦ | 592.41K | 0.0% | $238.05M | 0.7% | Held | 9 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 589.13K | +0.2% | $236.74M | 2.1% | ▲ Add | 9 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 585.95K | +3.7% | $235.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 380.21K | +22.6% | $152.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 380.21K | +22.6% | $152.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 372.96K | -17.8% | $149.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 328.76K | +7.1% | $132.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 328.76K | +7.1% | $132.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 328.76K | +7.1% | $132.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 328.76K | +7.1% | $132.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 328.76K | +7.1% | $132.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 328.76K | +7.1% | $132.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 328.76K | +7.1% | $132.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 328.76K | +7.1% | $132.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 328.76K | +7.1% | $132.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 328.76K | +7.1% | $132.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 328.76K | +7.1% | $132.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 306.21K | +226.4% | $123.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 216.89K | +183.2% | $87.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 216.89K | +183.2% | $87.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 216.89K | +183.2% | $87.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 216.89K | +183.2% | $87.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 210.78K | +22.6% | $84.70M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 208.14K | +530.7% | $83.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 208.14K | +530.7% | $83.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 184.30K | -68.5% | $74.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 184.30K | -68.5% | $74.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Victory Capital Management Inc | 178.23K | -30.9% | $71.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 173.74K | +11.9% | $69.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 173.74K | +11.9% | $69.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 173.74K | +11.9% | $69.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 173.74K | +11.9% | $69.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 173.74K | +11.9% | $69.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 173.74K | +11.9% | $69.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Norges Bank ✦ (passiv) | 171.39K | Neu | $68.87M | 0.0% | New | 1 | SEC ↗ |
| 52 | Bamco Inc /Ny/ | 150.12K | -9.0% | $60.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Charles Schwab Investment… | 133.82K | +0.3% | $53.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 132.45K | +4.6% | $53.22M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 55 | Northern Trust Corp | 132.29K | +6.7% | $53.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 132.29K | +6.7% | $53.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 132.29K | +6.7% | $53.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 132.29K | +6.7% | $53.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 132.29K | +6.7% | $53.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 132.29K | +6.7% | $53.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 130.51K | +1075.0% | $52.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Franklin Resources Inc | 124.05K | +10.9% | $49.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Franklin Resources Inc | 124.05K | +10.9% | $49.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 124.05K | +10.9% | $49.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 124.05K | +10.9% | $49.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 119.48K | +14.6% | $48.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 107.04K | +17.1% | $43.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 107.04K | +17.1% | $43.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 107.04K | +17.1% | $43.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 107.04K | +17.1% | $43.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 107.04K | +17.1% | $43.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 107.04K | +17.1% | $43.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Jane Street Group, Llc | 107.86K | +775.5% | $43.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Jane Street Group, Llc | 107.86K | +775.5% | $43.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 99.16K | +44.9% | $39.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 99.16K | +44.9% | $39.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 93.34K | Neu | $37.51M | 0.0% | New | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 92.25K | +187.9% | $37.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 92.25K | +187.9% | $37.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 92.25K | +187.9% | $37.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 88.98K | +1.4% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 88.98K | +1.4% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 88.98K | +1.4% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 88.98K | +1.4% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 88.98K | +1.4% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 88.98K | +1.4% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 88.98K | +1.4% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 88.98K | +1.4% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 88.98K | +1.4% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 88.98K | +1.4% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 88.98K | +1.4% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Principal Financial Group Inc | 86.62K | -0.5% | $34.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Principal Financial Group Inc | 86.62K | -0.5% | $34.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Royal Bank Of Canada | 85.05K | -11.6% | $34.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 85.05K | -11.6% | $34.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Royal Bank Of Canada | 85.05K | -11.6% | $34.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Royal Bank Of Canada | 85.05K | -11.6% | $34.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 85.05K | -11.6% | $34.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 85.05K | -11.6% | $34.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 85.05K | -11.6% | $34.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $68.87M | 0.0% |
| Qube Research & Technologies… | $37.51M | 0.0% |
Ausgestiegen
| Wellington Management | $34.85M | war 0.0% |
| Healthcare Of Ontario Pension… | $1.54M | war 0.0% |
| Holocene Advisors, LP | $1.06M | war 0.0% |
| Focus Partners Wealth | $763,505 | war 0.0% |
| Bridgewater Associates | $393,394 | war 0.0% |
| Amundi | $251,978 | war 0.0% |
| TD Waterhouse Canada Inc. | $951 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 406 Inhaber, 17.72M Anteile, $5.16B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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