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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,083,138 | $8,837 萬 | 0.01% | +196,963+22.2% | 加碼 |
| Principal Financial Group Inc | 1,094,995 | $8,933 萬 | 0.06% | +32,264+3.0% | 加碼 |
| TD Asset Management Inc | 1,189,704 | $9,706 萬 | 0.10% | +812,336+215.3% | 加碼 |
| Clearbridge Investments, LLC | 1,396,857 | $1.14 億 | 0.10% | −11,400−0.8% | 減碼 |
| Renaissance Technologies LLC | 1,484,500 | $1.21 億 | 0.19% | +539,800+57.1% | 加碼 |
| State Street Corp | 1,690,467 | $1.38 億 | 0.01% | +382,633+29.3% | 加碼 |
| Independent Franchise Partners LLP | 1,780,573 | $1.45 億 | 1.23% | +137,635+8.4% | 加碼 |
| FMR LLC | 1,878,624 | $1.53 億 | 0.01% | +259,170+16.0% | 加碼 |
| Darlington Partners Capital Management, LP | 2,120,406 | $1.73 億 | 9.94% | +322,126+17.9% | 加碼 |
| Ninety One UK Ltd | 4,303,375 | $3.51 億 | 1.04% | +485,105+12.7% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,885,133 | $4.80 億 | 9.31% | −12,000−0.2% | 減碼 |
| Vanguard Group Inc | 5,995,356 | $4.89 億 | 0.01% | +1,002,121+20.1% | 加碼 |
| Morgan Stanley | 6,283,068 | $5.13 億 | 0.05% | +2,699,325+75.3% | 加碼 |
| BlackRock Inc. | 6,338,992 | $5.17 億 | 0.01% | +1,011,741+19.0% | 加碼 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −594,200−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −501,396−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −368,750−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −298,298−100.0% | 清倉 |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −181,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −147,950−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −140,516−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −106,107−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −72,104−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −62,800−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −55,874−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −46,853−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,749−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −36,562−100.0% | 清倉 |
| Teca Partners, LP | 0 | $0 | 0.00% | −33,834−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −29,814−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,961−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −21,601−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,531−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,124−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,723−100.0% | 清倉 |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −14,525−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −14,489−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −7,804−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,763−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −6,265−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −6,193−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −5,907−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,797−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −5,335−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,231−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,222−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,845−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,777−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −3,792−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −3,784−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,341−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −3,082−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,011−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −2,845−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −2,936−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −499−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |