TKO Group Holdings, Inc.
TKO- 交易所
- NYSE
- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0001973266
近 90 天,TKO Group Holdings, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 657 家機構在 13F 申報持有,市值合計 $147.9 億;Lindsell Train和索羅斯基金管理兩位大師持有。
2023 年第 3 季 13F 持有人
TKO Group Holdings, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 308
- 較 2023 年第 2 季 +308 家
- 持有股數
- 5,639 萬
- 較 2023 年第 2 季 +5,639 萬
- 總市值
- $47.4 億
- 較 2023 年第 2 季 +$47.4 億
- 新進機構
- 308
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TKO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 657 | $147.9 億 |
| 2026 年第 1 季 | 643 | $151.7 億 |
| 2025 年第 4 季 | 659 | $157.2 億 |
| 2025 年第 3 季 | 611 | $151.8 億 |
| 2025 年第 2 季 | 583 | $138.5 億 |
| 2025 年第 1 季 | 509 | $119.4 億 |
| 2024 年第 4 季 | 452 | $108.0 億 |
| 2024 年第 3 季 | 402 | $92.6 億 |
| 2024 年第 2 季 | 364 | $83.1 億 |
| 2024 年第 1 季 | 340 | $66.9 億 |
| 2023 年第 4 季 | 314 | $54.5 億 |
| 2023 年第 3 季 | 308 | $47.4 億 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 TKO Group Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindsell Train Ltd大師Lindsell Train | 5,897,133 | $4.96 億 | 9.95% | +5,897,133 | 新進 |
| BlackRock Inc. | 5,327,251 | $4.48 億 | 0.01% | +5,327,251 | 新進 |
| Vanguard Group Inc | 4,993,235 | $4.20 億 | 0.01% | +4,993,235 | 新進 |
| Ninety One UK Ltd | 3,818,270 | $3.21 億 | 1.02% | +3,818,270 | 新進 |
| Morgan Stanley | 3,583,743 | $3.01 億 | 0.03% | +3,583,743 | 新進 |
| Darlington Partners Capital Management, LP | 1,798,280 | $1.51 億 | 9.31% | +1,798,280 | 新進 |
| Independent Franchise Partners LLP | 1,642,938 | $1.38 億 | 1.20% | +1,642,938 | 新進 |
| FMR LLC | 1,619,454 | $1.36 億 | 0.01% | +1,619,454 | 新進 |
| Clearbridge Investments, LLC | 1,408,257 | $1.18 億 | 0.11% | +1,408,257 | 新進 |
| State Street Corp | 1,307,834 | $1.10 億 | 0.01% | +1,307,834 | 新進 |
| Citadel Advisors LLC | 1,201,941 | $1.01 億 | 0.11% | +1,201,941 | 新進 |
| Principal Financial Group Inc | 1,062,731 | $8,933 萬 | 0.06% | +1,062,731 | 新進 |
| Millennium Management LLC | 984,827 | $8,278 萬 | 0.09% | +984,827 | 新進 |
| Invesco Ltd. | 954,669 | $8,025 萬 | 0.02% | +954,669 | 新進 |
| Renaissance Technologies LLC | 944,700 | $7,941 萬 | 0.14% | +944,700 | 新進 |
| Geode Capital Management, LLC | 886,175 | $7,451 萬 | 0.01% | +886,175 | 新進 |
| Ameriprise Financial Inc | 772,651 | $6,495 萬 | 0.02% | +772,651 | 新進 |
| Bank of America Corp | 743,648 | $6,251 萬 | 0.01% | +743,648 | 新進 |
| Avala Global LP | 693,594 | $5,830 萬 | 5.66% | +693,594 | 新進 |
| Northern Trust Corp | 634,416 | $5,333 萬 | 0.01% | +634,416 | 新進 |
| Parsifal Capital Management, LP | 594,200 | $4,995 萬 | 4.24% | +594,200 | 新進 |
| Dimensional Fund Advisors LP | 536,976 | $4,514 萬 | 0.01% | +536,976 | 新進 |
| Bank of New York Mellon Corp | 531,874 | $4,471 萬 | 0.01% | +531,874 | 新進 |
| Goldman Sachs Group Inc | 512,730 | $4,310 萬 | 0.01% | +512,730 | 新進 |
| Corvex Management LP | 501,396 | $4,215 萬 | 2.39% | +501,396 | 新進 |
| Price T Rowe Associates Inc | 463,281 | $3,894 萬 | 0.01% | +463,281 | 新進 |
| Tremblant Capital Group | 452,920 | $3,807 萬 | 4.57% | +452,920 | 新進 |
| Rice Hall James & Associates, LLC | 449,630 | $3,780 萬 | 2.40% | +449,630 | 新進 |
| Epoch Investment Partners, Inc. | 435,883 | $3,664 萬 | 0.23% | +435,883 | 新進 |
| Aristotle Capital Boston, LLC | 422,892 | $3,555 萬 | 1.15% | +422,892 | 新進 |
| M.D. Sass Investors Services, Inc. | 412,372 | $3,466 萬 | 4.80% | +412,372 | 新進 |
| Allspring Global Investments Holdings, LLC | 398,591 | $3,351 萬 | 0.06% | +398,591 | 新進 |
| TD Asset Management Inc | 377,368 | $3,172 萬 | 0.04% | +377,368 | 新進 |
| Samlyn Capital, LLC | 368,750 | $3,100 萬 | 0.55% | +368,750 | 新進 |
| Neuberger Berman Group LLC | 357,203 | $3,003 萬 | 0.03% | +357,203 | 新進 |
| Norges Bank | 336,818 | $2,831 萬 | 0.01% | +336,818 | 新進 |
| Davidson Kempner Capital Management LP | 328,355 | $2,760 萬 | 0.43% | +328,355 | 新進 |
| Alliancebernstein L.P. | 326,599 | $2,745 萬 | 0.01% | +326,599 | 新進 |
| Charles Schwab Investment Management Inc | 310,780 | $2,612 萬 | 0.01% | +310,780 | 新進 |
| Steadfast Capital Management LP | 306,000 | $2,572 萬 | 0.69% | +306,000 | 新進 |
| Driehaus Capital Management LLC | 298,298 | $2,507 萬 | 0.33% | +298,298 | 新進 |
| Ninety One SA (PTY) Ltd | 255,721 | $2,116 萬 | 4.09% | +255,721 | 新進 |
| Scout Investments, Inc. | 240,169 | $2,041 萬 | 0.47% | +240,169 | 新進 |
| Sycale Advisors (NY) LLC | 236,358 | $1,987 萬 | 8.44% | +236,358 | 新進 |
| Holocene Advisors, LP | 228,453 | $1,920 萬 | 0.09% | +228,453 | 新進 |
| Two Sigma Advisers, LP | 202,100 | $1,699 萬 | 0.04% | +202,100 | 新進 |
| Valiant Capital Management, L.P. | 181,000 | $1,521 萬 | 1.82% | +181,000 | 新進 |
| Bamco Inc | 169,889 | $1,428 萬 | 0.04% | +169,889 | 新進 |
| SEI Investments Co | 166,045 | $1,396 萬 | 0.03% | +166,045 | 新進 |
| Rhumbline Advisers | 158,503 | $1,332 萬 | 0.02% | +158,503 | 新進 |
| Standard Life Aberdeen plc | 153,712 | $1,292 萬 | 0.03% | +153,712 | 新進 |
| Braun Stacey Associates Inc | 148,227 | $1,246 萬 | 0.61% | +148,227 | 新進 |
| Twinbeech Capital LP | 147,950 | $1,244 萬 | 0.24% | +147,950 | 新進 |
| Chiron Investment Management, LLC | 140,516 | $1,181 萬 | 4.99% | +140,516 | 新進 |
| Jupiter Asset Management Ltd | 136,103 | $1,144 萬 | 0.13% | +136,103 | 新進 |
| Coronation Fund Managers Ltd. | 135,516 | $1,139 萬 | 0.34% | +135,516 | 新進 |
| Nuveen Asset Management, LLC | 132,998 | $1,118 萬 | 0.00% | +132,998 | 新進 |
| Citigroup Inc | 131,937 | $1,109 萬 | 0.02% | +131,937 | 新進 |
| Wells Fargo & Company | 129,045 | $1,085 萬 | 0.00% | +129,045 | 新進 |
| Victory Capital Management Inc | 126,121 | $1,060 萬 | 0.01% | +126,121 | 新進 |
| Susquehanna International Group, LLP | 118,122 | $992.9 萬 | 0.02% | +118,122 | 新進 |
| HSBC Holdings PLC | 106,107 | $891.6 萬 | 0.01% | +106,107 | 新進 |
| UBS Group AG | 104,073 | $874.8 萬 | 0.00% | +104,073 | 新進 |
| Voya Investment Management LLC | 99,952 | $840.2 萬 | 0.01% | +99,952 | 新進 |
| Two Sigma Investments, LP | 97,308 | $818.0 萬 | 0.02% | +97,308 | 新進 |
| Swiss National Bank | 95,400 | $801.9 萬 | 0.01% | +95,400 | 新進 |
| JPMorgan Chase & Co | 94,221 | $792.0 萬 | 0.00% | +94,221 | 新進 |
| Marathon Partners Equity Management, LLC | 88,500 | $743.9 萬 | 11.29% | +88,500 | 新進 |
| Shay Capital LLC | 77,563 | $652.0 萬 | 1.93% | +77,563 | 新進 |
| Russell Investments Group, Ltd. | 77,251 | $649.4 萬 | 0.01% | +77,251 | 新進 |
| Envestnet Asset Management Inc | 76,792 | $645.5 萬 | 0.00% | +76,792 | 新進 |
| American International Group, Inc. | 74,123 | $623.1 萬 | 0.04% | +74,123 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 72,104 | $606.1 萬 | 0.15% | +72,104 | 新進 |
| Jane Street Group, LLC | 71,263 | $599.0 萬 | 0.01% | +71,263 | 新進 |
| Legal & General Group Plc | 69,988 | $588.3 萬 | 0.00% | +69,988 | 新進 |
| Credit Suisse AG | 68,892 | $579.1 萬 | 0.01% | +68,892 | 新進 |
| UBS Asset Management Americas Inc | 66,982 | $563.1 萬 | 0.00% | +66,982 | 新進 |
| Retirement Systems of Alabama | 65,417 | $549.9 萬 | 0.03% | +65,417 | 新進 |
| Gabelli Funds LLC | 64,700 | $543.9 萬 | 0.04% | +64,700 | 新進 |
| ING Groep NV | 62,800 | $527.9 萬 | 0.05% | +62,800 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 61,465 | $516.7 萬 | 0.19% | +61,465 | 新進 |
| Bardin Hill Management Partners LP | 60,376 | $507.5 萬 | 1.67% | +60,376 | 新進 |
| Voloridge Investment Management, LLC | 57,455 | $483.0 萬 | 0.02% | +57,455 | 新進 |
| California Public Employees Retirement System | 56,235 | $472.7 萬 | 0.00% | +56,235 | 新進 |
| Mane Global Capital Management LP | 55,874 | $469.7 萬 | 0.42% | +55,874 | 新進 |
| New York State Teachers Retirement System | 54,829 | $460.9 萬 | 0.01% | +54,829 | 新進 |
| Annex Advisory Services, LLC | 50,153 | $421.6 萬 | 0.26% | +50,153 | 新進 |
| Sandler Capital Management | 50,082 | $421.0 萬 | 0.71% | +50,082 | 新進 |
| California State Teachers Retirement System | 49,059 | $412.4 萬 | 0.01% | +49,059 | 新進 |
| Schonfeld Strategic Advisors LLC | 49,009 | $412.0 萬 | 0.04% | +49,009 | 新進 |
| Vestcor Inc | 47,604 | $400.2 萬 | 0.15% | +47,604 | 新進 |
| Luxor Capital Group, LP | 46,853 | $393.8 萬 | 0.43% | +46,853 | 新進 |
| ExodusPoint Capital Management, LP | 45,749 | $384.6 萬 | 0.05% | +45,749 | 新進 |
| Texas Permanent School Fund | 44,495 | $374.0 萬 | 0.04% | +44,495 | 新進 |
| Assetmark, Inc | 41,820 | $351.5 萬 | 0.01% | +41,820 | 新進 |
| Troluce Capital Advisors LLC | 41,252 | $346.8 萬 | 2.09% | +41,252 | 新進 |
| State Board of Administration of Florida Retirement System | 40,938 | $344.1 萬 | 0.01% | +40,938 | 新進 |
| Tabor Asset Management, LP | 40,898 | $343.8 萬 | 1.80% | +40,898 | 新進 |
| Janus Henderson Group PLC | 36,911 | $310.4 萬 | 0.00% | +36,911 | 新進 |
| Canada Pension Plan Investment Board | 36,562 | $307.3 萬 | 0.00% | +36,562 | 新進 |