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 4 季 13F 持有人
TKO Group Holdings, Inc. 在 2023/12/31 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
- 314
- 較 2023 年第 3 季 +8 家
- 持有股數
- 6,678 萬
- 較 2023 年第 3 季 +1,040 萬 (+18.4%)
- 總市值
- $54.5 億
- 較 2023 年第 3 季 +$7.08 億 (+14.9%)
- 新進機構
- 63
- 另有 132 家加碼
- 清倉機構
- 55
- 另有 82 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,338,992 | $5.17 億 | 0.01% | +1,011,741+19.0% | 加碼 |
| Morgan Stanley | 6,283,068 | $5.13 億 | 0.05% | +2,699,325+75.3% | 加碼 |
| Vanguard Group Inc | 5,995,356 | $4.89 億 | 0.01% | +1,002,121+20.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,885,133 | $4.80 億 | 9.31% | −12,000−0.2% | 減碼 |
| Ninety One UK Ltd | 4,303,375 | $3.51 億 | 1.04% | +485,105+12.7% | 加碼 |
| Darlington Partners Capital Management, LP | 2,120,406 | $1.73 億 | 9.94% | +322,126+17.9% | 加碼 |
| FMR LLC | 1,878,624 | $1.53 億 | 0.01% | +259,170+16.0% | 加碼 |
| Independent Franchise Partners LLP | 1,780,573 | $1.45 億 | 1.23% | +137,635+8.4% | 加碼 |
| State Street Corp | 1,690,467 | $1.38 億 | 0.01% | +382,633+29.3% | 加碼 |
| Renaissance Technologies LLC | 1,484,500 | $1.21 億 | 0.19% | +539,800+57.1% | 加碼 |
| Clearbridge Investments, LLC | 1,396,857 | $1.14 億 | 0.10% | −11,400−0.8% | 減碼 |
| TD Asset Management Inc | 1,189,704 | $9,706 萬 | 0.10% | +812,336+215.3% | 加碼 |
| Principal Financial Group Inc | 1,094,995 | $8,933 萬 | 0.06% | +32,264+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,083,138 | $8,837 萬 | 0.01% | +196,963+22.2% | 加碼 |
| XN LP | 987,185 | $8,053 萬 | 5.33% | +987,185 | 新進 |
| Bank of America Corp | 964,966 | $7,872 萬 | 0.01% | +221,318+29.8% | 加碼 |
| Invesco Ltd. | 939,293 | $7,663 萬 | 0.02% | −15,376−1.6% | 減碼 |
| Epoch Investment Partners, Inc. | 852,609 | $6,956 萬 | 0.32% | +416,726+95.6% | 加碼 |
| Avala Global LP | 695,401 | $5,673 萬 | 4.38% | +1,807+0.3% | 加碼 |
| Citadel Advisors LLC | 634,552 | $5,177 萬 | 0.05% | −567,389−47.2% | 減碼 |
| Northern Trust Corp | 626,925 | $5,114 萬 | 0.01% | −7,491−1.2% | 減碼 |
| Victory Capital Management Inc | 613,917 | $5,008 萬 | 0.05% | +487,796+386.8% | 加碼 |
| Bank of New York Mellon Corp | 609,776 | $4,975 萬 | 0.01% | +77,902+14.6% | 加碼 |
| M.D. Sass Investors Services, Inc. | 587,178 | $4,790 萬 | 6.19% | +174,806+42.4% | 加碼 |
| Ameriprise Financial Inc | 584,371 | $4,767 萬 | 0.01% | −188,280−24.4% | 減碼 |
| Tremblant Capital Group | 578,763 | $4,722 萬 | 5.40% | +125,843+27.8% | 加碼 |
| Millennium Management LLC | 535,197 | $4,366 萬 | 0.04% | −449,630−45.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 527,787 | $4,306 萬 | 0.07% | +129,196+32.4% | 加碼 |
| Norges Bank | 527,069 | $4,300 萬 | 0.01% | +190,251+56.5% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 523,587 | $4,271 萬 | 0.75% | +523,587 | 新進 |
| Sequoia Financial Advisors, LLC | 469,879 | $3,833 萬 | 0.48% | +469,879 | 新進 |
| Two Sigma Investments, LP | 453,569 | $3,700 萬 | 0.09% | +356,261+366.1% | 加碼 |
| Rice Hall James & Associates, LLC | 450,584 | $3,676 萬 | 2.13% | +954+0.2% | 加碼 |
| Aristotle Capital Boston, LLC | 413,124 | $3,370 萬 | 1.03% | −9,768−2.3% | 減碼 |
| J. Goldman & Co LP | 401,669 | $3,277 萬 | 1.83% | +401,669 | 新進 |
| Price T Rowe Associates Inc | 390,379 | $3,185 萬 | 0.00% | −72,902−15.7% | 減碼 |
| Jupiter Asset Management Ltd | 372,929 | $3,042 萬 | 0.30% | +236,826+174.0% | 加碼 |
| Charles Schwab Investment Management Inc | 366,442 | $2,989 萬 | 0.01% | +55,662+17.9% | 加碼 |
| Scout Investments, Inc. | 349,365 | $2,850 萬 | 0.71% | +109,196+45.5% | 加碼 |
| Sycale Advisors (NY) LLC | 329,523 | $2,688 萬 | 12.40% | +93,165+39.4% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 326,735 | $2,666 萬 | 0.86% | +265,270+431.6% | 加碼 |
| Dimensional Fund Advisors LP | 321,166 | $2,620 萬 | 0.01% | −215,810−40.2% | 減碼 |
| Hudson Bay Capital Management LP | 288,517 | $2,354 萬 | 0.21% | +288,517 | 新進 |
| Alliancebernstein L.P. | 277,215 | $2,262 萬 | 0.01% | −49,384−15.1% | 減碼 |
| UBS Group AG | 228,872 | $1,867 萬 | 0.01% | +124,799+119.9% | 加碼 |
| Goldman Sachs Group Inc | 227,275 | $1,854 萬 | 0.00% | −285,455−55.7% | 減碼 |
| Holocene Advisors, LP | 226,312 | $1,846 萬 | 0.07% | −2,141−0.9% | 減碼 |
| Kettle Hill Capital Management, LLC | 218,659 | $1,784 萬 | 4.66% | +218,659 | 新進 |
| Davidson Kempner Capital Management LP | 214,690 | $1,751 萬 | 0.31% | −113,665−34.6% | 減碼 |
| Two Sigma Advisers, LP | 194,000 | $1,583 萬 | 0.04% | −8,100−4.0% | 減碼 |
| Rhumbline Advisers | 191,321 | $1,561 萬 | 0.02% | +32,818+20.7% | 加碼 |
| SEI Investments Co | 187,726 | $1,531 萬 | 0.02% | +21,681+13.1% | 加碼 |
| Barclays PLC | 182,712 | $1,491 萬 | 0.01% | +182,712 | 新進 |
| Neuberger Berman Group LLC | 182,216 | $1,487 萬 | 0.01% | −174,987−49.0% | 減碼 |
| Voya Investment Management LLC | 175,624 | $1,433 萬 | 0.01% | +75,672+75.7% | 加碼 |
| Troluce Capital Advisors LLC | 170,000 | $1,387 萬 | 5.76% | +128,748+312.1% | 加碼 |
| Jane Street Group, LLC | 165,118 | $1,347 萬 | 0.02% | +93,855+131.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 164,435 | $1,341 萬 | 0.11% | +115,426+235.5% | 加碼 |
| Coronation Fund Managers Ltd. | 164,421 | $1,341 萬 | 0.37% | +28,905+21.3% | 加碼 |
| Nuveen Asset Management, LLC | 159,433 | $1,301 萬 | 0.00% | +26,435+19.9% | 加碼 |
| Citigroup Inc | 155,707 | $1,270 萬 | 0.02% | +23,770+18.0% | 加碼 |
| Squarepoint Ops LLC | 152,878 | $1,247 萬 | 0.05% | +152,878 | 新進 |
| Wells Fargo & Company | 148,677 | $1,213 萬 | 0.00% | +19,632+15.2% | 加碼 |
| Standard Life Aberdeen plc | 145,137 | $1,184 萬 | 0.03% | −8,575−5.6% | 減碼 |
| Annex Advisory Services, LLC | 137,545 | $1,122 萬 | 0.47% | +87,392+174.3% | 加碼 |
| Steadfast Capital Management LP | 134,784 | $1,100 萬 | 0.27% | −171,216−56.0% | 減碼 |
| Marathon Partners Equity Management, LLC | 130,000 | $1,061 萬 | 16.53% | +41,500+46.9% | 加碼 |
| Swiss National Bank | 129,400 | $1,056 萬 | 0.01% | +34,000+35.6% | 加碼 |
| UBS Asset Management Americas Inc | 126,983 | $1,036 萬 | 0.00% | +60,001+89.6% | 加碼 |
| Braun Stacey Associates Inc | 121,755 | $993.3 萬 | 0.44% | −26,472−17.9% | 減碼 |
| JPMorgan Chase & Co | 116,715 | $952.2 萬 | 0.00% | +22,494+23.9% | 加碼 |
| Credit Suisse AG | 112,538 | $918.1 萬 | 0.01% | +43,646+63.4% | 加碼 |
| Royal Bank of Canada | 111,112 | $906.5 萬 | 0.00% | +90,400+436.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 108,603 | $886.0 萬 | 1.35% | −147,118−57.5% | 減碼 |
| Barlow Wealth Partners, Inc. | 106,724 | $870.7 萬 | 1.24% | +106,724 | 新進 |
| Envestnet Asset Management Inc | 103,413 | $843.6 萬 | 0.00% | +26,621+34.7% | 加碼 |
| Legal & General Group Plc | 95,993 | $783.1 萬 | 0.00% | +26,005+37.2% | 加碼 |
| California Public Employees Retirement System | 93,410 | $762.0 萬 | 0.01% | +37,175+66.1% | 加碼 |
| Caption Management, LLC | 90,437 | $737.8 萬 | 0.80% | +90,437 | 新進 |
| Russell Investments Group, Ltd. | 87,746 | $715.8 萬 | 0.01% | +10,495+13.6% | 加碼 |
| American International Group, Inc. | 81,579 | $665.5 萬 | 0.03% | +7,456+10.1% | 加碼 |
| Man Group plc | 81,011 | $660.9 萬 | 0.02% | – | – |
| Retirement Systems of Alabama | 75,146 | $613.0 萬 | 0.03% | +9,729+14.9% | 加碼 |
| California State Teachers Retirement System | 69,778 | $569.2 萬 | 0.01% | +20,719+42.2% | 加碼 |
| Clearline Capital LP | 67,797 | $553.1 萬 | 0.62% | +67,797 | 新進 |
| Gabelli Funds LLC | 64,700 | $527.8 萬 | 0.04% | 00.0% | 不變 |
| Shay Capital LLC | 63,122 | $514.9 萬 | 2.00% | −14,441−18.6% | 減碼 |
| Alberta Investment Management Corp | 62,656 | $511.1 萬 | 0.05% | +62,656 | 新進 |
| LMR Partners LLP | 58,765 | $479.4 萬 | 0.12% | +32,828+126.6% | 加碼 |
| Tabor Asset Management, LP | 54,933 | $448.1 萬 | 2.10% | +14,035+34.3% | 加碼 |
| Symmetry Investments LP | 51,844 | $422.9 萬 | 0.77% | +51,844 | 新進 |
| Texas Permanent School Fund | 51,829 | $422.8 萬 | 0.04% | +7,334+16.5% | 加碼 |
| Bamco Inc | 51,331 | $418.8 萬 | 0.01% | −118,558−69.8% | 減碼 |
| III Capital Management | 51,200 | $417.7 萬 | 0.24% | +33,047+182.0% | 加碼 |
| Janus Henderson Group PLC | 49,818 | $406.3 萬 | 0.00% | +12,907+35.0% | 加碼 |
| New York State Common Retirement Fund | 48,735 | $397.6 萬 | 0.01% | +13,280+37.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,822 | $390.1 萬 | 0.01% | +6,884+16.8% | 加碼 |
| Nomura Holdings Inc | 46,737 | $381.3 萬 | 0.03% | +21,091+82.2% | 加碼 |
| Amalgamated Bank | 45,927 | $374.7 萬 | 0.03% | +11,260+32.5% | 加碼 |
| New York State Teachers Retirement System | 45,895 | $374.4 萬 | 0.01% | −8,934−16.3% | 減碼 |