MSGE Madison Square Garden Entertainment Corp. Class A Common Stock
MSGE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MSGE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
MSGE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 37.5%
- 매수 5 31.2%
- 보유 5 31.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $-0.13 | $-0.42 | 0.29% |
| 2026년 6월 30일 | $-0.13 | $-0.42 | 0.29% |
| 2026년 3월 31일 | $0.11 | $0.14 | -0.03% |
| 2025년 12월 31일 | $1.96 | $2.38 | -0.42% |
| 2025년 9월 30일 | $-0.17 | $-0.54 | 0.37% |
| 2025년 6월 30일 | $-0.54 | $-0.38 | -0.16% |
| 2025년 3월 31일 | $0.37 | $0.28 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| RSVR | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | $1.06B | $943M | $959M | $851M | $653M | |
| SG&A Expense | $253M | $215M | $207M | $180M | $167M | |
| Operating Income | $142M | $122M | $112M | $105M | $-6M | |
| Interest Expense | · | · | · | $52M | $53M | |
| Other Non-op | $-793.0K | $-2M | $-5M | $17M | $-49M | |
| Pretax Income | $107M | $66M | $52M | · | · | |
| Income Tax | $41M | $28M | $-92M | $2M | $-70.0K | |
| Net Income | $66M | $37M | $144M | $77M | $-133M | |
| EPS (Basic) | $1.39 | $0.78 | $2.99 | $1.48 | $-2.58 | |
| EPS (Diluted) | $1.38 | $0.77 | $2.97 | $1.47 | $-2.58 | |
| Shares (Basic) | 47,460,000 | 48,031,000 | 48,275,000 | 51,819,000 | 51,768,000 | |
| Shares (Diluted) | 48,002,000 | 48,330,000 | 48,589,000 | 52,278,000 | 51,768,000 | |
| EBITDA | $198M | $180M | $166M | $165M | · |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $43M | $33M | $76M | $58M | |
| Receivables | $88M | $67M | $77M | $64M | $103M | |
| Inventory | $4M | $4M | $4M | $3M | $3M | |
| Prepaid Expense | $112M | $104M | $91M | $78M | $79M | |
| Other Current Assets | $4M | $4M | $5M | $5M | $6M | |
| Current Assets | $522M | $237M | $219M | $295M | $341M | |
| PP&E (Net) | $592M | $621M | $634M | $629M | $696M | |
| PP&E (Gross) | $1.54B | $1.59B | $1.57B | $1.52B | $1.56B | |
| Accum. Depreciation | $945M | $966M | $932M | $893M | $862M | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | |
| Intangibles | · | · | · | $64M | $65M | |
| Other Non-current Assets | $186M | $140M | $110M | $108M | $84M | |
| Total Assets | $1.94B | $1.67B | $1.55B | $1.40B | $1.53B | |
| Accounts Payable | $27M | $12M | $27M | $16M | $11M | |
| Accrued Liabilities | $39M | $41M | $38M | $44M | $44M | |
| Current Liabilities | $748M | $502M | $506M | $541M | $545M | |
| Capital Leases | $560M | $566M | $427M | $220M | $254M | |
| Deferred Tax | · | · | $0 | $24M | $23M | |
| Other Non-current Liabilities | $41M | $45M | $44M | $56M | $51M | |
| Total Liabilities | $1.89B | $1.68B | $1.58B | $1.47B | $1.53B | |
| Long-term Debt | $540M | $569M | $599M | $630M | $655M | |
| Total Debt | $571M | $599M | $615M | $646M | · | |
| Retained Earnings | $219M | $153M | $116M | $-29M | $0 | |
| Treasury Stock | $205M | $180M | $141M | $25M | $0 | |
| AOCI | $-31M | $-32M | $-32M | $-34M | $-35M | |
| Stockholders' Equity | $46M | $-13M | $-23M | $-69M | $-2M | |
| Liabilities + Equity | $1.94B | $1.67B | $1.55B | $1.40B | $1.53B |
현금 흐름 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | $56M | $58M | $54M | $60M | $70M | |
| Stock-based Comp | $32M | $28M | $31M | $32M | $39M | |
| Deferred Tax | $138.0K | $14M | $-92M | $720.0K | $225.0K | |
| Amort. of Intangibles | · | $0 | $0 | $754.0K | $6M | |
| Restructuring | $14M | $1M | $18M | $10M | $5M | |
| Other Non-cash | $197M | $-21M | $-26M | $-34M | · | |
| Operating Cash Flow | $351M | $115M | $111M | $136M | $95M | |
| Investing Cash Flow | $-30M | $-24M | $-62M | $30M | $45M | |
| Debt Issued | $0 | $609M | $0 | $304.0K | $650M | |
| Net Debt Issued | $0 | $609M | $0 | $304.0K | · | |
| Stock Repurchased | $25M | $40M | $51M | $25M | $0 | |
| Net Stock Activity | $-25M | $-40M | $-51M | $-25M | · | |
| Financing Cash Flow | $-71M | $-82M | $-100M | $-144M | $-396M | |
| Net Change in Cash | $251M | $10M | $-51M | $22M | $-255M | |
| Taxes Paid | $35M | $18M | $58.0K | $-2M | $-10M |
수익성 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Operating Margin | 13.3% | 13.0% | 11.7% | 12.3% | · | |
| Net Margin | 6.2% | 4.0% | 15.0% | 9.0% | · | |
| Pretax Margin | 10.1% | · | · | · | · | |
| EBITDA Margin | 18.6% | 19.1% | 17.3% | 19.4% | · | |
| ROA | 3.7% | 2.3% | 9.8% | 5.2% | · | |
| ROE | 161.8% | -2518.9% | -245.1% | -215.6% | · | |
| ROIC | 14.2% | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | 0.4 | 0.5 | · | |
| Quick Ratio | 0.5 | 0.2 | 0.2 | 0.3 | · | |
| Debt / Equity | 12.5 | -45.1 | -26.6 | -9.3 | · | |
| LT Debt / Equity | 11.8 | -42.8 | -25.9 | -9.1 | · | |
| Interest Coverage | · | · | · | 2.0 | · |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | · | |
| Receivables Turnover | 13.7 | 13.1 | 13.6 | 10.2 | · |
성장률 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | -1.7% | 12.7% | 30.3% | 698.8% | |
| Revenue CAGR 3Y | 7.6% | 13.0% | 127.2% | · | · | |
| Revenue CAGR 5Y | 66.9% | · | · | · | · | |
| EPS YoY | 79.2% | -74.1% | 102.0% | · | · | |
| EPS CAGR 3Y | -2.1% | · | · | · | · | |
| Net Income YoY | 76.8% | -74.1% | 88.4% | · | · | |
| Net Income CAGR 3Y | -4.8% | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $943M | $959M | $851M | · | |
| Net Income TTM | $66M | $37M | $144M | $77M | · | |
| P/E | 58.6 | 51.9 | 11.5 | 22.9 | · | |
| Earnings Yield | 1.7% | 1.9% | 8.7% | 4.4% | · |
손익계산서 13
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196M | $246M | $460M | $158M | $154M | $242M | $407M | $139M | $186M | $228M | $403M | $142M | $148M | $201M | $356M | $146M | |
| SG&A Expense | $67M | $61M | $68M | $57M | $60M | $52M | $57M | $46M | $56M | $54M | $48M | $49M | $53M | $44M | $43M | $40M | |
| Operating Income | $-9M | $16M | $164M | $-30M | $-26M | $27M | $139M | $-18M | $-9M | $17M | $137M | $-33M | $-22M | $25M | $113M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | $15M | $14M | · | $13M | $13M | $11M | |
| Other Non-op | $752.0K | $-700.0K | $-673.0K | $-172.0K | $542.0K | $-949.0K | $-1M | $-769.0K | $-3M | $78.0K | $3M | $-4M | $11M | $8M | $-2M | $886.0K | |
| Pretax Income | · | · | · | · | · | · | · | $-33M | · | · | · | $-51M | · | · | · | · | |
| Income Tax | $-4M | $3M | $61M | $-19M | $-15M | $7M | $49M | $-14M | $-92M | $2.0K | $1M | $-659.0K | $924.0K | $73.0K | $3M | $-2M | |
| Net Income | $-10M | $5M | $93M | $-22M | $-27M | $8M | $76M | $-19M | $67M | $3M | $125M | $-51M | $-24M | $22M | $97M | $-18M | |
| EPS (Basic) | $-0.22 | $0.11 | $1.96 | $-0.46 | $-0.56 | $0.17 | $1.57 | $-0.40 | $1.32 | $0.06 | $2.61 | $-1.00 | $-0.47 | $0.42 | $1.88 | $-0.35 | |
| EPS (Diluted) | $-0.21 | $0.11 | $1.94 | $-0.46 | $-0.56 | $0.17 | $1.56 | $-0.40 | $1.32 | $0.06 | $2.59 | $-1.00 | $-0.48 | $0.42 | $1.88 | $-0.35 | |
| Shares (Basic) | -94,898,000 | 47,463,000 | 47,413,000 | 47,482,000 | -96,477,000 | 47,955,000 | 48,336,000 | 48,217,000 | -98,300,000 | 48,109,000 | 48,029,000 | 50,437,000 | -103,485,000 | 51,768,000 | 51,768,000 | 51,768,000 | |
| Shares (Diluted) | -95,454,000 | 48,132,000 | 47,842,000 | 47,482,000 | -96,769,000 | 48,271,000 | 48,611,000 | 48,217,000 | -98,588,000 | 48,447,000 | 48,293,000 | 50,437,000 | -103,026,000 | 51,768,000 | 51,768,000 | 51,768,000 | |
| EBITDA | · | $30M | $178M | $-16M | · | $42M | $153M | $-5M | · | $30M | $151M | $-20M | · | $39M | · | · |
대차대조표 27
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $323M | $157M | $30M | $43M | $89M | $55M | $37M | $33M | $28M | $35M | $37M | · | · | · | · | |
| Receivables | $88M | $90M | $121M | $81M | $67M | $85M | $93M | $96M | $77M | $109M | $102M | $100M | · | $131M | · | · | |
| Inventory | $4M | $3M | $4M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $5M | $3M | · | $3M | · | · | |
| Prepaid Expense | $112M | $93M | $103M | $129M | $104M | $102M | $96M | $106M | $91M | $89M | $69M | $96M | · | $74M | · | · | |
| Other Current Assets | $4M | $4M | $5M | $9M | $4M | $4M | $5M | $8M | $5M | $4M | $4M | $8M | · | $6M | · | · | |
| Current Assets | $522M | $539M | $420M | $264M | $237M | $308M | $270M | $260M | $219M | $256M | $250M | $284M | · | $408M | · | · | |
| PP&E (Net) | $592M | $599M | $607M | $613M | $621M | $627M | $641M | $642M | $634M | $636M | $626M | $620M | · | $638M | · | · | |
| PP&E (Gross) | $1.54B | · | · | $1.59B | $1.59B | $1.60B | $1.60B | $1.59B | $1.57B | $1.57B | $1.55B | $1.53B | · | $1.53B | · | · | |
| Accum. Depreciation | $945M | · | · | $980M | $966M | $974M | $960M | $946M | $932M | $933M | $920M | $907M | · | $894M | · | · | |
| Goodwill | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | · | $69M | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $64M | $64M | · | $64M | · | · | |
| Other Non-current Assets | $186M | $186M | $162M | $133M | $140M | $141M | $119M | $102M | $110M | $126M | $101M | $83M | · | $119M | · | · | |
| Total Assets | $1.94B | $1.96B | $1.82B | $1.68B | $1.67B | $1.74B | $1.59B | $1.61B | $1.55B | $1.46B | $1.42B | $1.35B | · | $1.55B | · | · | |
| Accounts Payable | $27M | $17M | $28M | $14M | $12M | $21M | $27M | $21M | $27M | $23M | $35M | $19M | · | $19M | · | · | |
| Accrued Liabilities | $39M | $62M | $84M | $36M | $41M | $43M | $61M | $43M | $38M | $50M | $55M | $43M | · | $41M | · | · | |
| Current Liabilities | $748M | $753M | $618M | $548M | $502M | $538M | $502M | $521M | $506M | $551M | $538M | $605M | · | $555M | · | · | |
| Capital Leases | $560M | $565M | $569M | $571M | $566M | $570M | $453M | $451M | $427M | $331M | $311M | $213M | · | $230M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $24M | $24M | $23M | · | $23M | · | · | |
| Other Non-current Liabilities | $41M | $44M | $45M | $46M | $45M | $45M | $39M | $40M | $44M | $45M | $44M | $44M | · | $51M | · | · | |
| Total Liabilities | $1.89B | $1.91B | $1.79B | $1.75B | $1.68B | $1.73B | $1.58B | $1.66B | $1.58B | $1.55B | $1.52B | $1.58B | · | $1.50B | · | · | |
| Long-term Debt | $540M | $547M | $555M | $582M | $569M | $577M | $585M | $647M | $599M | $602M | $606M | $699M | · | $660M | · | · | |
| Total Debt | · | $578M | $585M | $612M | · | $606M | $609M | $667M | · | $619M | $622M | $720M | · | $660M | · | · | |
| Retained Earnings | $219M | $229M | $224M | $131M | $153M | $180M | $172M | $96M | $116M | $49M | $46M | $-79M | · | · | · | · | |
| Treasury Stock | $205M | $205M | $205M | $205M | $180M | $180M | $166M | $141M | $141M | $141M | $141M | $141M | · | · | · | · | |
| AOCI | $-31M | $-31M | $-31M | $-31M | $-32M | $-31M | $-32M | $-32M | $-32M | $-33M | $-33M | $-34M | · | $-34M | · | · | |
| Stockholders' Equity | $46M | $48M | $36M | $-66M | $-13M | $10M | $10M | $-49M | $-23M | $-95M | $-102M | $-235M | $-69M | $44M | · | · | |
| Liabilities + Equity | $1.94B | $1.96B | $1.82B | $1.68B | $1.67B | $1.74B | $1.59B | $1.61B | $1.55B | $1.46B | $1.42B | $1.35B | · | $1.55B | · | · |
현금 흐름 14
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $15M | $16M | $16M | |
| Stock-based Comp | $8M | $7M | $10M | $7M | $6M | $6M | $9M | $6M | $5M | $5M | $8M | $13M | $8M | $8M | $9M | $7M | |
| Deferred Tax | $-6M | $-5M | $30M | $-19M | $-13M | $1M | $39M | $-14M | $-93M | $3.0K | $1M | $-659.0K | $720.0K | $0 | $0 | $0 | |
| Amort. of Intangibles | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $305.0K | $449.0K | |
| Restructuring | $3M | $9M | $1M | $1M | $1M | $84.0K | $-30.0K | $-40.0K | $3M | $2M | $888.0K | $12M | $421.0K | $2M | $7M | $0 | |
| Other Non-cash | · | · | · | $39M | · | · | · | $-14M | · | · | · | $26M | · | · | · | · | |
| Operating Cash Flow | $-17M | $184M | $164M | $20M | $-27M | $57M | $113M | $-27M | $212.0K | $6M | $104M | $1M | $3M | $63M | $127M | $-57M | |
| Investing Cash Flow | $-4M | $-10M | $-8M | $-7M | $-4M | $-3M | $-10M | $-7M | $10M | $-10M | $-7M | $-55M | $17M | $-9M | $23M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $136.0K | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $25M | $0 | $15M | $25M | $0 | $0 | $0 | $-512.0K | $51M | $25M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-25M | · | · | · | $0 | · | · | · | $-51M | · | · | · | · | |
| Financing Cash Flow | $-9M | $-8M | $-29M | $-26M | $-15M | $-19M | $-86M | $38M | $-5M | $-5M | $-99M | $9M | $-59M | $-85M | $-103M | $102M | |
| Net Change in Cash | $-29M | $166M | $127M | $-13M | $-46M | $34M | $18M | $4M | $5M | $-9M | $-2M | $-45M | $-39M | $-31M | $47M | $44M |
수익성 7
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 6.5% | 35.6% | -18.8% | · | 11.3% | 34.1% | -13.3% | · | 7.4% | 34.1% | -23.5% | · | 12.3% | · | · | |
| Net Margin | · | 2.1% | 20.2% | -13.7% | · | 3.3% | 18.6% | -13.9% | · | 1.2% | 31.1% | -35.6% | · | 10.8% | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | -23.7% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | 12.1% | 38.7% | -9.9% | · | 17.2% | 37.6% | -3.4% | · | 13.1% | 37.4% | -14.0% | · | 19.6% | · | · | |
| ROA | · | 0.28% | 5.4% | -1.3% | · | 0.50% | 5.0% | -1.3% | · | 0.19% | 17.6% | -7.5% | · | 2.8% | · | · | |
| ROE | · | 17.8% | 400.1% | 37.8% | · | -18.9% | -165.5% | 13.6% | · | -10.9% | -245.5% | 43.1% | · | 99.9% | · | · | |
| ROIC | · | · | · | · | · | · | · | -1.8% | · | · | · | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | · | · | |
| Quick Ratio | · | 0.5 | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | · | · | |
| Debt / Equity | · | 12.0 | 16.2 | -9.3 | · | 63.6 | 59.0 | -13.7 | · | -6.5 | -6.1 | -3.1 | · | 15.2 | · | · | |
| LT Debt / Equity | · | 11.4 | 15.4 | -8.8 | · | 60.6 | 56.6 | -13.3 | · | -6.4 | -5.9 | -3.0 | · | 14.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | 9.1 | -2.3 | · | 1.8 | · | · |
효율성 2
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.1 | · | 0.2 | 0.6 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | · | 2.8 | 4.3 | 1.8 | · | 2.5 | 4.2 | 1.4 | · | 1.9 | 7.9 | 2.8 | · | 3.1 | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.11B | $1.27B | $947M | · | $1.02B | $1.18B | $912M | · | $974M | $1.10B | $846M | · | $898M | · | · | |
| Net Income TTM | · | $84M | $155M | $43M | · | $67M | $185M | $58M | · | $99M | $194M | $50M | · | $97M | · | · | |
| P/E | · | 33.5 | 16.8 | 52.0 | · | 23.6 | 9.3 | 34.0 | · | 18.9 | 8.2 | 34.6 | · | · | · | · | |
| Earnings Yield | · | 3.0% | 6.0% | 1.9% | · | 4.2% | 10.7% | 2.9% | · | 5.3% | 12.2% | 2.9% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 매출 | $1.06B | $943M | $959M | $851M | $653M |
| 영업이익률 % | 13.3% | 13.0% | 11.7% | 12.3% | — |
| 순이익 | $66M | $37M | $144M | $77M | $-133M |
| 희석 EPS | $1.38 | $0.77 | $2.97 | $1.47 | $-2.58 |
대차대조표
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 12.5 | -45.1 | -26.6 | -9.3 | — |
| 유동비율 | 0.7 | 0.5 | 0.4 | 0.5 | — |
| 당좌 비율 | 0.5 | 0.2 | 0.2 | 0.3 | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 298개의 제출자 · $2.1B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 63 (+16 이전 분기 대비) | 18 (-11 이전 분기 대비) | 89 (+12 이전 분기 대비) | 78 (+18 이전 분기 대비) | -1.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | $296,277,745 | 3,662,724 | 14.22% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149,623,527 | 1,849,716 | 7.18% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $141,945,934 | 1,754,802 | 6.81% | 주식 |
| Point72 Asset Management, L.P. | $123,494,844 | 1,526,701 | 5.93% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $83,819,078 | 1,036,004 | 4.02% | 주식 |
| Channing Capital Management, LLC | $78,868,721 | 975,012 | 3.79% | 주식 |
| STATE STREET CORP | $78,118,547 | 965,738 | 3.75% | 주식 |
| DENDUR CAPITAL LP | $70,050,740 | 866,000 | 3.36% | 주식 |
| Assenagon Asset Management S.A. | $69,845,441 | 863,462 | 3.35% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $62,092,944 | 767,622 | 2.98% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $60,619,290 | 749,404 | 2.91% | 주식 |
| Clearbridge Investments, LLC | $60,426,852 | 747,025 | 2.90% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $48,954,385 | 605,197 | 2.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $44,439,106 | 549,377 | 2.13% | 주식 |
| CITADEL ADVISORS LLC | $42,062,800 | 520,000 | 2.02% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $41,496,166 | 512,995 | 1.99% | 주식 |
| GABELLI FUNDS LLC | $40,360,227 | 498,952 | 1.94% | 주식 |
| Qube Research & Technologies Ltd | $33,560,290 | 414,888 | 1.61% | 주식 |
| ALGERT GLOBAL LLC | $32,542,775 | 402,309 | 1.56% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,069,558 | 347,009 | 1.35% | 주식 |
| NORGES BANK | $28,036,474 | 346,600 | 1.35% | 주식 |
| Point72 Asset Management, L.P. | $27,907,050 | 345,000 | 1.34% | 콜 옵션 |
| Avantyr Capital Partners, LP | $25,399,460 | 314,000 | 1.22% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $23,252,235 | 287,455 | 1.12% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $19,963,571 | 246,799 | 0.96% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18,578,411 | 229,675 | 0.89% | 주식 |
| FIRST TRUST ADVISORS LP | $15,134,923 | 187,105 | 0.73% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,604,526 | 155,820 | 0.61% | 주식 |
| Trexquant Investment LP | $12,241,245 | 151,332 | 0.59% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,572,323 | 130,700 | 0.51% | 풋 옵션 |
| Holocene Advisors, LP | $10,492,889 | 129,718 | 0.50% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,596,467 | 118,636 | 0.46% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,027,324 | 111,600 | 0.43% | 콜 옵션 |
| CITIGROUP INC | $8,075,087 | 99,828 | 0.39% | 주식 |
| JPMORGAN CHASE & CO | $7,516,369 | 90,967 | 0.36% | 주식 |
| SPIREPOINT PRIVATE CLIENT, LLC | $7,279,615 | 89,994 | 0.35% | 주식 |
| MACKENZIE FINANCIAL CORP | $7,048,593 | 87,138 | 0.34% | 주식 |
| Swiss National Bank | $6,225,214 | 76,959 | 0.30% | 주식 |
| Numerai GP LLC | $6,159,531 | 76,147 | 0.30% | 주식 |
| North Star Investment Management Corp. | $6,106,063 | 75,486 | 0.29% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $5,727,012 | 70,800 | 0.27% | 주식 |
| D. E. Shaw & Co., Inc. | $5,564,019 | 68,785 | 0.27% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,444,059 | 67,302 | 0.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,307,597 | 65,615 | 0.25% | 주식 |
| FMR LLC | $5,250,489 | 64,909 | 0.25% | 주식 |
| Voleon Capital Management LP | $5,246,445 | 64,859 | 0.25% | 주식 |
| SCHOLTZ & COMPANY, LLC | $5,018,173 | 62,037 | 0.24% | 주식 |
| Islander Capital Partners, L.P. | $4,853,400 | 60,000 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,852,915 | 59,994 | 0.23% | 주식 |
| Squarepoint Ops LLC | $4,815,948 | 59,537 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $4,606,022 | 56,942 | 0.22% | 주식 |
| BOYAR ASSET MANAGEMENT INC. | $4,442,317 | 54,918 | 0.21% | 주식 |
| Walleye Trading LLC | $4,279,081 | 52,900 | 0.21% | 풋 옵션 |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,961,750 | 48,977 | 0.19% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,893,398 | 48,132 | 0.19% | 주식 |
| HSBC HOLDINGS PLC | $3,814,258 | 46,689 | 0.18% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,715,439 | 45,932 | 0.18% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,710,667 | 45,873 | 0.18% | 주식 |
| BlackRock, Inc. | $3,704,358 | 45,795 | 0.18% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,535,297 | 43,705 | 0.17% | 주식 |
| ExodusPoint Capital Management, LP | $3,521,627 | 43,536 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,332,668 | 41,200 | 0.16% | 콜 옵션 |
| Odyssean, LLC | $3,272,162 | 40,452 | 0.16% | 주식 |
| JANE STREET GROUP, LLC | $3,069,290 | 37,944 | 0.15% | 주식 |
| SANDLER CAPITAL MANAGEMENT | $3,060,797 | 37,839 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $3,049,553 | 37,700 | 0.15% | 풋 옵션 |
| Diametric Capital, LP | $2,956,448 | 36,549 | 0.14% | 주식 |
| Aquatic Capital Management LLC | $2,840,776 | 35,119 | 0.14% | 주식 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2,834,466 | 35,041 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,816,104 | 34,814 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,722,585 | 46,216 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,665,088 | 45,240 | 0.13% | 주식 |
| MARSHALL WACE, LLP | $2,066,982 | 25,553 | 0.10% | 주식 |
| Quantedge Capital Pte Ltd | $2,038,428 | 25,200 | 0.10% | 주식 |
| Quadrature Capital Ltd | $1,951,633 | 24,127 | 0.09% | 주식 |
| XTX Topco Ltd | $1,895,091 | 23,428 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,886,274 | 23,319 | 0.09% | 주식 |
| Quantbot Technologies LP | $1,771,815 | 21,904 | 0.09% | 주식 |
| Entropy Technologies, LP | $1,717,618 | 21,234 | 0.08% | 주식 |
| Radnor Capital Management, LLC | $1,651,127 | 20,412 | 0.08% | 주식 |
| VANGUARD GROUP INC | $1,618,640 | 30,036 | 0.08% | 주식 |
| Marex Group Ltd | $1,617,800 | 20,000 | 0.08% | 콜 옵션 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,617,799 | 20,000 | 0.08% | 주식 |
| Russell Investments Group, Ltd. | $1,613,270 | 19,944 | 0.08% | 주식 |
| Engineers Gate Manager LP | $1,572,987 | 19,446 | 0.08% | 주식 |
| Harbour Capital Advisors, LLC | $1,563,494 | 21,060 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,555,676 | 19,232 | 0.07% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,534,564 | 18,971 | 0.07% | 주식 |
| PINNBROOK CAPITAL MANAGEMENT LP | $1,528,821 | 18,900 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,487,082 | 18,384 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,486,273 | 18,374 | 0.07% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,486,029 | 18,371 | 0.07% | 주식 |
| Brevan Howard Capital Management LP | $1,435,555 | 17,747 | 0.07% | 주식 |
| Gotham Asset Management, LLC | $1,387,506 | 17,153 | 0.07% | 주식 |
| Orion Porfolio Solutions, LLC | $1,386,860 | 17,145 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $1,366,798 | 16,897 | 0.07% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,332,825 | 16,477 | 0.06% | 주식 |
| Jain Global LLC | $1,332,420 | 16,472 | 0.06% | 주식 |
| State of New Jersey Common Pension Fund D | $1,319,397 | 16,311 | 0.06% | 주식 |
| Invesco Ltd. | $1,287,283 | 15,914 | 0.06% | 주식 |
회사 내부자 28 명의 내부자 · 11 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| James L. Dolan | Executive Chairman & CEO | 2025년 9월 15일 M | 333,025 | 0 | 0 | $0 |
| David J Collins | EVP and CFO | 2025년 9월 15일 M | 3,058 | 0 | 0 | $0 |
| Michael Grau | EVP and CFO | 2024년 9월 13일 M | 3,325 | 0 | 0 | $0 |
| David F. Byrnes | EVP & Chief Financial Officer | 2023년 9월 15일 M | 4,704 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | EVP and Treasurer | 2026년 6월 22일 G | 125 | 0 | 1 | $-737,873 |
| Allen M. Lo | EVP & Chief Legal Officer | 2026년 4월 14일 A | — | 0 | 0 | $0 |
| Alexander Shvartsman | SVP, Controller & PAO | 2026년 4월 14일 A | — | 0 | 0 | $0 |
| Laura Franco | EVP & General Counsel | 2025년 9월 15일 M | 12,980 | 0 | 0 | $0 |
| Layth Taki | SVP, Controller and PAO | 2025년 9월 15일 M | 6,080 | 0 | 0 | $0 |
| Courtney M Zeppetella | SVP, Controller & CAO | 2023년 9월 15일 M | 877 | 0 | 0 | $0 |
| Jamal H Haughton | EVP, GC and Secretary | 2023년 9월 15일 M | 4,368 | 0 | 0 | $0 |
| Frederic V Salerno | 이사 | 2026년 2월 17일 A | 17,348 | 0 | 0 | $0 |
| Claire D Sweeney | 이사 | 2025년 12월 10일 A | — | 0 | 0 | $0 |
| Ryan Thomas Dolan | 이사 | 2025년 12월 10일 A | 2,568 | 0 | 0 | $0 |
| Quentin F Dolan | 이사 | 2025년 12월 10일 A | — | 0 | 0 | $0 |
| Donna Coleman | 이사 | 2025년 12월 10일 A | — | 0 | 0 | $0 |
| Charles P Dolan | 이사 | 2025년 12월 10일 A | — | 0 | 0 | $0 |
| Martin Bandier | 이사 | 2025년 12월 10일 A | — | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | 이사 | 2025년 12월 10일 A | 19,747 | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | 이사 | 2025년 12월 10일 A | 15,147 | 0 | 0 | $0 |
| Thomas C. Dolan | 이사 | 2025년 12월 10일 A | 369,708 | 0 | 0 | $0 |
| Charles F. Dolan | 이사 | 2024년 12월 11일 A | 5,079 | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | 10% 소유주 | 2024년 4월 1일 D | 208,139 | 0 | 0 | $0 |
| Madison Square Garden Entertainment Corp. | 10% 소유주 | 2023년 9월 22일 S | 0 | 0 | 0 | $0 |
| Dolan Leinauer Corby | — | 2023년 4월 20일 J | 685 | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | — | 2023년 4월 20일 J | 137,059 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | — | 2023년 4월 20일 J | 587 | 0 | 0 | $0 |
| Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts | — | 2023년 4월 20일 J | 3,453 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Patrick F. Dolan, Corby Dolan Leinauer, as Trustee of certain trusts described herein, Mary S. Dolan, as Trustee of certain trusts described herein, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, CFD 2010 Grandchildren Trust FBO Descendants of Marianne E. Dolan Weber, Kathleen M. Dolan 2012 Descendants Trust ×4 제출 서류 | 2026년 3월 9일 | 0.00% | 수정본 | — | SEC |
| Charles F. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | 2024년 12월 31일 | 0.00% | 수정본 | — | SEC |
| Madison Square Garden Entertainment Corp., MSG Entertainment Holdings, LLC, MSG National Properties, LLC ×4 제출 서류 | 2024년 4월 3일 | — | 최초 제출 | — | SEC |
| Charles F. Dolan, individually and as a Trustee of the Charles F. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust ×2 제출 서류 | 2024년 3월 19일 | — | 최초 제출 | — | SEC |
| Charles F. Dolan, individually and as a Trustee of the Charles F. Dolan 2009 Revocable Trust and the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | 2023년 9월 25일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 52 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 5.14% | 16,827 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.63% | 98,955 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.41% | 5,692 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 58,924 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.18% | 53,064 NS | 2026년 6월 30일 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.15% | 40,707 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 51,728 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 15,341 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 9,233 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 43,507 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 15,331 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.08% | 17,197 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 1,867 NS | 2026년 5월 31일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.07% | 2,079 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 131,409 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 194,758 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,460 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,479 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 814 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 941 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,580 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 37 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 57,532 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 547 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,523 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9,035 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13,402 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23,590 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,541 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PEJ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 8월 10일 | 일간 |
| PEZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VOX · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| ESGV · VANGUARD WORLD FUND | — | — | 2026년 7월 30일 | 일간 |
| ISCB · iShares Trust | — | — | 2026년 7월 20일 | 일간 |