BATRA — ATLANTA BRAVES HOLDINGS IN-A · 全部持有基金
持有基金数(最新): 28 · 申报持仓市值: $145.63M
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| Vanguard Group 历史持仓 | Q4 2025 | 733.93K | $31.18M | 0.00% | 增持 |
| BlackRock Inc 历史持仓 | Q2 2026 | 548.57K | $30.89M | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | Q2 2026 | 347.70K | $19.58M | 0.03% | 增持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 311.84K | $17.56M | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 225.12K | $12.68M | 0.00% | 减持 |
| Millennium Management 历史持仓 | Q2 2026 | 104.44K | $5.88M | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 90.34K | $5.13M | 0.00% | 新建 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 67.65K | $3.81M | 0.00% | 增持 |
| UBS Group AG 历史持仓 | Q2 2026 | 51.08K | $2.88M | 0.00% | 减持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 44.13K | $2.48M | 0.00% | 减持 |
| Norges Bank Investment Management 历史持仓 | Q4 2023 | 45.47K | $1.95M | 0.00% | 新建 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 29.50K | $1.66M | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | Q2 2026 | 25.61K | $1.44M | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 24.97K | $1.41M | 0.00% | 减持 |
| Balyasny Asset Management 历史持仓 | Q2 2026 | 22.34K | $1.26M | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 20.74K | $1.17M | 0.00% | 持有 |
| BNY Mellon 历史持仓 | Q2 2026 | 18.67K | $1.05M | 0.00% | 减持 |
| AQR Capital Management 历史持仓 | Q2 2026 | 12.20K | $687.09K | 0.00% | 增持 |
| Marshall Wace 历史持仓 | Q2 2026 | 11.30K | $636.53K | 0.00% | 新建 |
| Citadel Advisors 历史持仓 | Q2 2026 | 9.69K | $545.81K | 0.00% | 减持 |
| Deutsche Bank AG 历史持仓 | Q2 2026 | 7.78K | $438.09K | 0.00% | 增持 |
| Citigroup Inc 历史持仓 | Q2 2026 | 6.20K | $349.35K | 0.00% | 增持 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 5.27K | $296.92K | 0.00% | 增持 |
| Invesco Ltd 历史持仓 | Q2 2026 | 3.89K | $219.10K | 0.00% | 新建 |
| Manulife Financial 历史持仓 | Q4 2024 | 5.09K | $207.79K | 0.00% | 持有 |
| BROWN BROTHERS HARRIMAN & CO 历史持仓 | Q2 2026 | 2.36K | $132.89K | 0.00% | 新建 |
| PNC Financial Services 历史持仓 | Q2 2026 | 1.87K | $105.47K | 0.00% | 增持 |
| T. Rowe Price Associates 历史持仓 | Q2 2026 | 5.65K | $318 | 0.00% | 增持 |