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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 3,500 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Burney Co | 3,549 | $29.0 萬 | 0.01% | −264−6.9% | 減碼 |
| Panagora Asset Management Inc | 3,579 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 3,601 | $29.4 萬 | 0.03% | +3,601 | 新進 |
| SG Americas Securities, LLC | 3,738 | $30.5 萬 | 0.00% | −7,053−65.4% | 減碼 |
| Algert Global LLC | 3,800 | $31.0 萬 | 0.01% | +3,800 | 新進 |
| Wealthsource Partners, LLC | 4,008 | $32.7 萬 | 0.02% | −569−12.4% | 減碼 |
| Petix & Botte Co | 4,088 | $33.4 萬 | 0.10% | 00.0% | 不變 |
| Principal Securities, Inc. | 4,195 | $34.2 萬 | 0.01% | +4,195 | 新進 |
| Legato Capital Management LLC | 4,205 | $34.3 萬 | 0.04% | 00.0% | 不變 |
| Kendall Capital Management | 4,245 | $34.6 萬 | 0.13% | −1,025−19.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,291 | $35.0 萬 | 0.00% | −8,051−65.2% | 減碼 |
| Pathstone Holdings, LLC | 4,294 | $35.0 萬 | 0.00% | +4,294 | 新進 |
| Malaga Cove Capital, LLC | 4,309 | $35.2 萬 | 0.15% | +1,554+56.4% | 加碼 |
| Advisors Capital Management, LLC | 4,381 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Greenland Capital Management LP | 4,629 | $37.8 萬 | 0.06% | +4,629 | 新進 |
| Keybank National Association | 4,666 | $38.1 萬 | 0.00% | +4,666 | 新進 |
| Nisa Investment Advisors, LLC | 4,715 | $38.5 萬 | 0.00% | −15,876−77.1% | 減碼 |
| Maryland State Retirement & Pension System | 4,721 | $38.5 萬 | 0.01% | +1,317+38.7% | 加碼 |
| Truist Financial Corp | 4,760 | $38.8 萬 | 0.00% | +875+22.5% | 加碼 |
| Lecap Asset Management Ltd | 4,807 | $39.2 萬 | 0.14% | +4,807 | 新進 |
| Prudential Financial Inc | 4,882 | $39.8 萬 | 0.00% | +670+15.9% | 加碼 |
| Securian Asset Management, Inc | 4,976 | $40.6 萬 | 0.01% | +540+12.2% | 加碼 |
| RBF Capital, LLC | 5,000 | $40.8 萬 | 0.03% | −5,000−50.0% | 減碼 |
| Federated Hermes, Inc. | 5,083 | $41.5 萬 | 0.00% | −275−5.1% | 減碼 |
| Winton Group Ltd | 5,264 | $42.9 萬 | 0.03% | +5,264 | 新進 |
| Bank of Nova Scotia | 5,329 | $43.5 萬 | 0.00% | −8,268−60.8% | 減碼 |
| MML Investors Services, LLC | 5,470 | $44.6 萬 | 0.00% | +690+14.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,499 | $44.9 萬 | 0.00% | −489−8.2% | 減碼 |
| Simon Quick Advisors, LLC | 5,565 | $45.4 萬 | 0.04% | +5,565 | 新進 |
| DekaBank Deutsche Girozentrale | 5,612 | $45.7 萬 | 0.00% | −1,628−22.5% | 減碼 |
| Quantbot Technologies LP | 6,110 | $49.8 萬 | 0.03% | +6,110 | 新進 |
| Bank of Montreal | 6,122 | $50.0 萬 | 0.00% | +939+18.1% | 加碼 |
| Wolverine Trading, LLC | 6,203 | $50.6 萬 | 0.00% | +6,203 | 新進 |
| Deutsche Bank AG | 6,207 | $50.6 萬 | 0.00% | +4,165+204.0% | 加碼 |
| HighTower Advisors, LLC | 6,300 | $51.1 萬 | 0.00% | +3,242+106.0% | 加碼 |
| Nissay Asset Management Corp | 6,293 | $51.3 萬 | 0.00% | +1,223+24.1% | 加碼 |
| Franklin Resources Inc | 6,410 | $52.3 萬 | 0.00% | +3,307+106.6% | 加碼 |
| Advisors Asset Management, Inc. | 6,523 | $53.2 萬 | 0.01% | −930−12.5% | 減碼 |
| Voloridge Investment Management, LLC | 6,635 | $54.1 萬 | 0.00% | −50,820−88.5% | 減碼 |
| CI Private Wealth, LLC | 6,797 | $55.5 萬 | 0.00% | −4,822−41.5% | 減碼 |
| Park Avenue Securities LLC | 6,900 | $56.3 萬 | 0.01% | +6,900 | 新進 |
| Janney Montgomery Scott LLC | 6,930 | $56.5 萬 | 0.00% | +928+15.5% | 加碼 |
| Commerce Bank | 6,973 | $56.9 萬 | 0.00% | +332+5.0% | 加碼 |
| Inceptionr LLC | 7,287 | $59.4 萬 | 0.42% | +7,287 | 新進 |
| JustInvest LLC | 7,598 | $62.0 萬 | 0.02% | +2,329+44.2% | 加碼 |
| Intech Investment Management LLC | 7,795 | $63.6 萬 | 0.01% | +699+9.9% | 加碼 |
| Boothbay Fund Management, LLC | 7,807 | $63.7 萬 | 0.02% | +7,807 | 新進 |
| Commonwealth Equity Services, LLC | 7,855 | $64.1 萬 | 0.00% | +487+6.6% | 加碼 |
| Pictet Asset Management Holding SA | 8,003 | $65.3 萬 | 0.00% | +2,725+51.6% | 加碼 |
| Stansberry Asset Management, LLC | 8,187 | $66.8 萬 | 0.11% | −888−9.8% | 減碼 |
| Wellington Management Group LLP | 8,407 | $68.6 萬 | 0.00% | +8,407 | 新進 |
| Crossmark Global Holdings, Inc. | 8,889 | $72.6 萬 | 0.02% | +379+4.5% | 加碼 |
| Handelsbanken Fonder AB | 9,037 | $73.7 萬 | 0.00% | +1,000+12.4% | 加碼 |
| MJP Associates Inc | 9,619 | $78.5 萬 | 0.21% | +2,422+33.7% | 加碼 |
| Oak Thistle LLC | 9,839 | $80.3 萬 | 0.23% | +9,839 | 新進 |
| Long Focus Capital Management, LLC | 10,000 | $81.6 萬 | 0.11% | 00.0% | 不變 |
| Anson Funds Management LP | 10,000 | $81.6 萬 | 0.17% | +10,000 | 新進 |
| Creative Planning | 10,059 | $82.1 萬 | 0.00% | −1,843−15.5% | 減碼 |
| Sumitomo Life Insurance Co | 10,670 | $87.0 萬 | 0.03% | −551−4.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,670 | $87.0 萬 | 0.01% | −551−4.9% | 減碼 |
| Pacer Advisors, Inc. | 10,792 | $88.0 萬 | 0.00% | +4,883+82.6% | 加碼 |
| Illinois Municipal Retirement Fund | 10,915 | $89.0 萬 | 0.01% | +10,915 | 新進 |
| Teacher Retirement System of Texas | 11,506 | $93.9 萬 | 0.01% | +5,703+98.3% | 加碼 |
| Qsemble Capital Management, LP | 11,774 | $96.1 萬 | 0.24% | +8,879+306.7% | 加碼 |
| Aigen Investment Management, LP | 12,148 | $99.1 萬 | 0.18% | +12,148 | 新進 |
| New Mexico Educational Retirement Board | 12,200 | $99.5 萬 | 0.04% | +1,800+17.3% | 加碼 |
| Great Lakes Advisors, LLC | 12,258 | $100.0 萬 | 0.01% | −727−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,239 | $108.0 萬 | 0.01% | +2,629+24.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,347 | $108.9 萬 | 0.03% | +1,728+14.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,404 | $109.3 萬 | 0.04% | +1,660+14.1% | 加碼 |
| Xponance, Inc. | 13,488 | $110.0 萬 | 0.01% | +2,909+27.5% | 加碼 |
| Quantinno Capital Management LP | 14,028 | $114.4 萬 | 0.04% | −9,591−40.6% | 減碼 |
| State of Michigan Retirement System | 14,410 | $117.6 萬 | 0.01% | +3,700+34.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,471 | $118.1 萬 | 0.00% | +4,102+39.6% | 加碼 |
| Teton Advisors, Inc. | 14,500 | $118.3 萬 | 0.39% | −1,300−8.2% | 減碼 |
| State of Alaska, Department of Revenue | 14,947 | $121.8 萬 | 0.01% | +1,265+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 14,989 | $122.3 萬 | 0.00% | +14,989 | 新進 |
| Van Eck Associates Corp | 15,555 | $126.9 萬 | 0.00% | +6,346+68.9% | 加碼 |
| Jefferies Financial Group Inc. | 15,800 | $128.9 萬 | 0.02% | +15,800 | 新進 |
| Advisor Group Holdings, Inc. | 15,893 | $129.8 萬 | 0.00% | +703+4.6% | 加碼 |
| Centiva Capital, LP | 16,679 | $136.1 萬 | 0.09% | +10,196+157.3% | 加碼 |
| Louisiana State Employees Retirement System | 16,900 | $137.9 萬 | 0.03% | +2,100+14.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,939 | $138.2 萬 | 0.02% | +2,258+15.4% | 加碼 |
| State of Wisconsin Investment Board | 17,227 | $140.5 萬 | 0.00% | +7,056+69.4% | 加碼 |
| Stifel Financial Corp | 17,520 | $142.9 萬 | 0.00% | +4,000+29.6% | 加碼 |
| Moran Wealth Management, LLC | 17,558 | $143.2 萬 | 0.05% | +113+0.6% | 加碼 |
| LPL Financial LLC | 17,577 | $143.4 萬 | 0.00% | +3,887+28.4% | 加碼 |
| Arizona State Retirement System | 18,353 | $149.7 萬 | 0.01% | +5,995+48.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,858 | $162.0 萬 | 0.02% | +5,000+33.7% | 加碼 |
| American Century Companies Inc | 20,325 | $165.8 萬 | 0.00% | −590−2.8% | 減碼 |
| Paralel Advisors LLC | 20,956 | $171.0 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 21,674 | $176.8 萬 | 0.01% | +8,537+65.0% | 加碼 |
| Amundi | 25,194 | $202.2 萬 | 0.00% | +23,928+1,890.0% | 加碼 |
| Ensign Peak Advisors, Inc | 25,150 | $205.2 萬 | 0.00% | +21,755+640.8% | 加碼 |
| Treasurer of the State of North Carolina | 26,926 | $219.7 萬 | 0.01% | −1,291−4.6% | 減碼 |
| Comerica Bank | 27,476 | $224.1 萬 | 0.01% | +2,370+9.4% | 加碼 |
| Public Employees Retirement System of Ohio | 27,477 | $224.2 萬 | 0.01% | +7,865+40.1% | 加碼 |
| Yousif Capital Management, LLC | 27,834 | $227.1 萬 | 0.03% | +2,920+11.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,900 | $227.6 萬 | 0.02% | 00.0% | 不變 |