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。
2024 年第 1 季 13F 持有人
TKO Group Holdings, Inc. 在 2024/3/31 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
- 340
- 較 2023 年第 4 季 +29 家
- 持有股數
- 7,742 萬
- 較 2023 年第 4 季 +1,078 萬 (+16.2%)
- 總市值
- $66.9 億
- 較 2023 年第 4 季 +$12.5 億 (+23.1%)
- 新進機構
- 70
- 另有 113 家加碼
- 清倉機構
- 41
- 另有 102 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,074,522 | $5.25 億 | 0.01% | +79,166+1.3% | 加碼 |
| BlackRock Inc. | 6,053,825 | $5.23 億 | 0.01% | −285,167−4.5% | 減碼 |
| Morgan Stanley | 5,911,064 | $5.11 億 | 0.04% | −372,004−5.9% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,509,517 | $4.76 億 | 10.00% | −375,616−6.4% | 減碼 |
| FMR LLC | 3,986,810 | $3.45 億 | 0.02% | +2,108,186+112.2% | 加碼 |
| Independent Franchise Partners LLP | 3,733,569 | $3.23 億 | 2.67% | +1,952,996+109.7% | 加碼 |
| Ninety One UK Ltd | 3,507,786 | $3.03 億 | 0.85% | −795,589−18.5% | 減碼 |
| Darlington Partners Capital Management, LP | 2,974,835 | $2.57 億 | 14.75% | +854,429+40.3% | 加碼 |
| XN LP | 1,983,346 | $1.71 億 | 8.55% | +996,161+100.9% | 加碼 |
| State Street Corp | 1,784,569 | $1.54 億 | 0.01% | +94,102+5.6% | 加碼 |
| Clearbridge Investments, LLC | 1,644,844 | $1.42 億 | 0.11% | +247,987+17.8% | 加碼 |
| Renaissance Technologies LLC | 1,617,300 | $1.40 億 | 0.22% | +132,800+8.9% | 加碼 |
| TD Asset Management Inc | 1,473,435 | $1.27 億 | 0.12% | +283,731+23.8% | 加碼 |
| HMI Capital Management, L.P. | 1,205,379 | $1.04 億 | 3.83% | +1,205,379 | 新進 |
| Citadel Advisors LLC | 1,105,857 | $9,556 萬 | 0.09% | +471,305+74.3% | 加碼 |
| Principal Financial Group Inc | 1,095,898 | $9,470 萬 | 0.06% | +903+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,060,997 | $9,192 萬 | 0.01% | −22,141−2.0% | 減碼 |
| Millennium Management LLC | 993,434 | $8,584 萬 | 0.07% | +458,237+85.6% | 加碼 |
| Epoch Investment Partners, Inc. | 993,334 | $8,583 萬 | 0.38% | +140,725+16.5% | 加碼 |
| Bank of America Corp | 875,514 | $7,565 萬 | 0.01% | −89,452−9.3% | 減碼 |
| Corvex Management LP | 801,429 | $6,925 萬 | 3.52% | +801,429 | 新進 |
| Allspring Global Investments Holdings, LLC | 799,921 | $6,912 萬 | 0.11% | +272,134+51.6% | 加碼 |
| Norges Bank | 684,642 | $5,916 萬 | 0.01% | +157,573+29.9% | 加碼 |
| Tremblant Capital Group | 653,610 | $5,648 萬 | 6.35% | +74,847+12.9% | 加碼 |
| J. Goldman & Co LP | 630,456 | $5,448 萬 | 2.46% | +228,787+57.0% | 加碼 |
| Gates Capital Management, Inc. | 609,362 | $5,265 萬 | 1.55% | +609,362 | 新進 |
| Victory Capital Management Inc | 585,621 | $5,060 萬 | 0.05% | −28,296−4.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 574,544 | $4,965 萬 | 0.62% | +574,544 | 新進 |
| Bank of New York Mellon Corp | 569,024 | $4,917 萬 | 0.01% | −40,752−6.7% | 減碼 |
| Clearline Capital LP | 557,627 | $4,818 萬 | 4.76% | +489,830+722.5% | 加碼 |
| Ameriprise Financial Inc | 539,412 | $4,661 萬 | 0.01% | −44,959−7.7% | 減碼 |
| Fairview Capital Investment Management, LLC | 509,194 | $4,400 萬 | 2.48% | +509,194 | 新進 |
| Northern Trust Corp | 493,007 | $4,260 萬 | 0.01% | −133,918−21.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 469,925 | $4,061 萬 | 0.51% | +460.0% | 加碼 |
| Contour Asset Management LLC | 463,047 | $4,001 萬 | 1.56% | +463,047 | 新進 |
| Parsifal Capital Management, LP | 447,000 | $3,863 萬 | 2.67% | +447,000 | 新進 |
| Rice Hall James & Associates, LLC | 438,687 | $3,791 萬 | 2.16% | −11,897−2.6% | 減碼 |
| Aristotle Capital Boston, LLC | 420,650 | $3,635 萬 | 1.10% | +7,526+1.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 394,837 | $3,412 萬 | 8.30% | +176,178+80.6% | 加碼 |
| Price T Rowe Associates Inc | 390,877 | $3,378 萬 | 0.00% | +498+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 390,111 | $3,371 萬 | 0.01% | +23,669+6.5% | 加碼 |
| Eminence Capital, LP | 380,267 | $3,286 萬 | 0.60% | +380,267 | 新進 |
| Massachusetts Financial Services Co | 358,979 | $3,102 萬 | 0.01% | +358,979 | 新進 |
| Dimensional Fund Advisors LP | 353,261 | $3,053 萬 | 0.01% | +32,095+10.0% | 加碼 |
| Scout Investments, Inc. | 343,688 | $2,962 萬 | 0.73% | −5,677−1.6% | 減碼 |
| Steadfast Capital Management LP | 333,784 | $2,884 萬 | 0.66% | +199,000+147.6% | 加碼 |
| Blue Grotto Capital, LLC | 317,259 | $2,741 萬 | 5.56% | +317,259 | 新進 |
| Colony Capital, Inc. | 311,930 | $2,695 萬 | 2.44% | +311,930 | 新進 |
| Sycale Advisors (NY) LLC | 305,285 | $2,638 萬 | 9.89% | −24,238−7.4% | 減碼 |
| UBS Group AG | 283,103 | $2,446 萬 | 0.01% | +54,231+23.7% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 282,396 | $2,440 萬 | 37.01% | +282,396 | 新進 |
| Alberta Investment Management Corp | 268,590 | $2,321 萬 | 0.23% | +205,934+328.7% | 加碼 |
| Valiant Capital Management, L.P. | 236,200 | $2,041 萬 | 2.40% | +236,200 | 新進 |
| Troluce Capital Advisors LLC | 233,500 | $2,018 萬 | 4.33% | +63,500+37.4% | 加碼 |
| Goldman Sachs Group Inc | 229,283 | $1,981 萬 | 0.00% | +2,008+0.9% | 加碼 |
| Rhumbline Advisers | 224,181 | $1,937 萬 | 0.02% | +32,860+17.2% | 加碼 |
| Squarepoint Ops LLC | 222,753 | $1,925 萬 | 0.08% | +69,875+45.7% | 加碼 |
| Coronation Fund Managers Ltd. | 221,069 | $1,910 萬 | 0.52% | +56,648+34.5% | 加碼 |
| Kodai Capital Management LP | 206,923 | $1,788 萬 | 0.42% | +206,923 | 新進 |
| SEI Investments Co | 206,369 | $1,783 萬 | 0.03% | +18,643+9.9% | 加碼 |
| Barclays PLC | 206,167 | $1,781 萬 | 0.01% | +23,455+12.8% | 加碼 |
| Cadian Capital Management, LP | 200,000 | $1,728 萬 | 0.61% | +200,000 | 新進 |
| Natixis | 192,600 | $1,664 萬 | 0.09% | +192,600 | 新進 |
| Sandler Capital Management | 189,810 | $1,640 萬 | 2.00% | +187,310+7,492.4% | 加碼 |
| Wells Fargo & Company | 182,344 | $1,576 萬 | 0.00% | +33,667+22.6% | 加碼 |
| Alliancebernstein L.P. | 175,525 | $1,517 萬 | 0.01% | −101,690−36.7% | 減碼 |
| Nuveen Asset Management, LLC | 175,503 | $1,517 萬 | 0.00% | +16,070+10.1% | 加碼 |
| Annex Advisory Services, LLC | 165,910 | $1,434 萬 | 0.51% | +28,365+20.6% | 加碼 |
| Symmetry Investments LP | 146,464 | $1,266 萬 | 1.32% | +94,620+182.5% | 加碼 |
| Maplelane Capital, LLC | 144,001 | $1,244 萬 | 0.84% | +144,001 | 新進 |
| Schonfeld Strategic Advisors LLC | 138,424 | $1,196 萬 | 0.09% | −26,011−15.8% | 減碼 |
| UBS Asset Management Americas Inc | 130,824 | $1,130 萬 | 0.00% | +3,841+3.0% | 加碼 |
| Swiss National Bank | 129,600 | $1,120 萬 | 0.01% | +200+0.2% | 加碼 |
| Barlow Wealth Partners, Inc. | 111,293 | $1,091 萬 | 1.48% | +4,569+4.3% | 加碼 |
| Royal Bank of Canada | 122,056 | $1,055 萬 | 0.00% | +10,944+9.8% | 加碼 |
| Credit Suisse AG | 116,230 | $1,004 萬 | 0.01% | +3,692+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 113,914 | $984.3 萬 | 0.02% | +26,168+29.8% | 加碼 |
| Man Group plc | 109,344 | $944.8 萬 | 0.03% | +28,333+35.0% | 加碼 |
| Davidson Kempner Capital Management LP | 107,802 | $931.5 萬 | 0.14% | −106,888−49.8% | 減碼 |
| California Public Employees Retirement System | 103,186 | $891.6 萬 | 0.01% | +9,776+10.5% | 加碼 |
| Envestnet Asset Management Inc | 100,383 | $867.4 萬 | 0.00% | −3,030−2.9% | 減碼 |
| Boothbay Fund Management, LLC | 98,660 | $852.5 萬 | 0.25% | +90,853+1,163.7% | 加碼 |
| Verition Fund Management LLC | 98,087 | $847.6 萬 | 0.08% | +94,707+2,802.0% | 加碼 |
| Invesco Ltd. | 97,180 | $839.7 萬 | 0.00% | −842,113−89.7% | 減碼 |
| Legal & General Group Plc | 97,032 | $838.5 萬 | 0.00% | +1,039+1.1% | 加碼 |
| JPMorgan Chase & Co | 95,262 | $823.2 萬 | 0.00% | −21,453−18.4% | 減碼 |
| Citigroup Inc | 93,476 | $807.7 萬 | 0.01% | −62,231−40.0% | 減碼 |
| Neuberger Berman Group LLC | 90,308 | $780.4 萬 | 0.01% | −91,908−50.4% | 減碼 |
| Two Sigma Investments, LP | 87,584 | $756.8 萬 | 0.02% | −365,985−80.7% | 減碼 |
| Long Focus Capital Management, LLC | 80,000 | $691.3 萬 | 0.80% | +70,000+700.0% | 加碼 |
| American International Group, Inc. | 79,837 | $689.9 萬 | 0.02% | −1,742−2.1% | 減碼 |
| Ninety One SA (PTY) Ltd | 78,431 | $680.2 萬 | 0.98% | −30,172−27.8% | 減碼 |
| Retirement Systems of Alabama | 75,227 | $650.0 萬 | 0.03% | +81+0.1% | 加碼 |
| Moore Capital Management, LP | 74,910 | $647.3 萬 | 0.13% | +74,910 | 新進 |
| Gabelli Funds LLC | 73,950 | $639.0 萬 | 0.05% | +9,250+14.3% | 加碼 |
| Tabor Asset Management, LP | 73,505 | $635.2 萬 | 2.64% | +18,572+33.8% | 加碼 |
| Two Sigma Advisers, LP | 71,900 | $621.3 萬 | 0.01% | −122,100−62.9% | 減碼 |
| Jane Street Group, LLC | 68,901 | $595.4 萬 | 0.01% | −96,217−58.3% | 減碼 |
| Caption Management, LLC | 66,400 | $573.8 萬 | 0.63% | −24,037−26.6% | 減碼 |
| California State Teachers Retirement System | 65,374 | $564.9 萬 | 0.01% | −4,404−6.3% | 減碼 |