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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 390,877 | $3,378 萬 | 0.00% | +498+0.1% | 加碼 |
| Kettle Hill Capital Management, LLC | 394,837 | $3,412 萬 | 8.30% | +176,178+80.6% | 加碼 |
| Aristotle Capital Boston, LLC | 420,650 | $3,635 萬 | 1.10% | +7,526+1.8% | 加碼 |
| Rice Hall James & Associates, LLC | 438,687 | $3,791 萬 | 2.16% | −11,897−2.6% | 減碼 |
| Parsifal Capital Management, LP | 447,000 | $3,863 萬 | 2.67% | +447,000 | 新進 |
| Contour Asset Management LLC | 463,047 | $4,001 萬 | 1.56% | +463,047 | 新進 |
| Sequoia Financial Advisors, LLC | 469,925 | $4,061 萬 | 0.51% | +460.0% | 加碼 |
| Northern Trust Corp | 493,007 | $4,260 萬 | 0.01% | −133,918−21.4% | 減碼 |
| Fairview Capital Investment Management, LLC | 509,194 | $4,400 萬 | 2.48% | +509,194 | 新進 |
| Ameriprise Financial Inc | 539,412 | $4,661 萬 | 0.01% | −44,959−7.7% | 減碼 |
| Clearline Capital LP | 557,627 | $4,818 萬 | 4.76% | +489,830+722.5% | 加碼 |
| Bank of New York Mellon Corp | 569,024 | $4,917 萬 | 0.01% | −40,752−6.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 574,544 | $4,965 萬 | 0.62% | +574,544 | 新進 |
| Victory Capital Management Inc | 585,621 | $5,060 萬 | 0.05% | −28,296−4.6% | 減碼 |
| Gates Capital Management, Inc. | 609,362 | $5,265 萬 | 1.55% | +609,362 | 新進 |
| J. Goldman & Co LP | 630,456 | $5,448 萬 | 2.46% | +228,787+57.0% | 加碼 |
| Tremblant Capital Group | 653,610 | $5,648 萬 | 6.35% | +74,847+12.9% | 加碼 |
| Norges Bank | 684,642 | $5,916 萬 | 0.01% | +157,573+29.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 799,921 | $6,912 萬 | 0.11% | +272,134+51.6% | 加碼 |
| Corvex Management LP | 801,429 | $6,925 萬 | 3.52% | +801,429 | 新進 |
| Bank of America Corp | 875,514 | $7,565 萬 | 0.01% | −89,452−9.3% | 減碼 |
| Epoch Investment Partners, Inc. | 993,334 | $8,583 萬 | 0.38% | +140,725+16.5% | 加碼 |
| Millennium Management LLC | 993,434 | $8,584 萬 | 0.07% | +458,237+85.6% | 加碼 |
| Geode Capital Management, LLC | 1,060,997 | $9,192 萬 | 0.01% | −22,141−2.0% | 減碼 |
| Principal Financial Group Inc | 1,095,898 | $9,470 萬 | 0.06% | +903+0.1% | 加碼 |
| Citadel Advisors LLC | 1,105,857 | $9,556 萬 | 0.09% | +471,305+74.3% | 加碼 |
| HMI Capital Management, L.P. | 1,205,379 | $1.04 億 | 3.83% | +1,205,379 | 新進 |
| TD Asset Management Inc | 1,473,435 | $1.27 億 | 0.12% | +283,731+23.8% | 加碼 |
| Renaissance Technologies LLC | 1,617,300 | $1.40 億 | 0.22% | +132,800+8.9% | 加碼 |
| Clearbridge Investments, LLC | 1,644,844 | $1.42 億 | 0.11% | +247,987+17.8% | 加碼 |
| State Street Corp | 1,784,569 | $1.54 億 | 0.01% | +94,102+5.6% | 加碼 |
| XN LP | 1,983,346 | $1.71 億 | 8.55% | +996,161+100.9% | 加碼 |
| Darlington Partners Capital Management, LP | 2,974,835 | $2.57 億 | 14.75% | +854,429+40.3% | 加碼 |
| Ninety One UK Ltd | 3,507,786 | $3.03 億 | 0.85% | −795,589−18.5% | 減碼 |
| Independent Franchise Partners LLP | 3,733,569 | $3.23 億 | 2.67% | +1,952,996+109.7% | 加碼 |
| FMR LLC | 3,986,810 | $3.45 億 | 0.02% | +2,108,186+112.2% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,509,517 | $4.76 億 | 10.00% | −375,616−6.4% | 減碼 |
| Morgan Stanley | 5,911,064 | $5.11 億 | 0.04% | −372,004−5.9% | 減碼 |
| BlackRock Inc. | 6,053,825 | $5.23 億 | 0.01% | −285,167−4.5% | 減碼 |
| Vanguard Group Inc | 6,074,522 | $5.25 億 | 0.01% | +79,166+1.3% | 加碼 |
| Avala Global LP | 0 | $0 | 0.00% | −695,401−100.0% | 清倉 |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −587,178−100.0% | 清倉 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −523,587−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −372,929−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −326,735−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −145,137−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −58,765−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −47,822−100.0% | 清倉 |
| First Trust Bank, Ltd. | 0 | $0 | 0.00% | −37,194−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −35,550−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −29,490−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,575−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −25,194−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −21,674−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,148−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,774−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,839−100.0% | 清倉 |
| MJP Associates Inc | 0 | $0 | 0.00% | −9,619−100.0% | 清倉 |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −8,187−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,287−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,635−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −4,807−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −4,629−100.0% | 清倉 |
| Petix & Botte Co | 0 | $0 | 0.00% | −4,088−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,601−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,588−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,551−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,870−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,158−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −640−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Marathon Partners Equity Management, LLC | – | – | – | – | 本季未申報 |
| Wealthsource Partners, LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |