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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 64,117 | $554.0 萬 | 0.38% | +64,117 | 新進 |
| HBK Investments L P | 56,122 | $485.0 萬 | 0.12% | +52,938+1,662.6% | 加碼 |
| Nishkama Capital, LLC | 54,658 | $472.3 萬 | 0.54% | +54,658 | 新進 |
| Manufacturers Life Insurance Company, The | 53,792 | $464.8 萬 | 0.00% | +12,650+30.7% | 加碼 |
| Wellington Management Group LLP | 53,603 | $463.2 萬 | 0.00% | +45,196+537.6% | 加碼 |
| Texas Permanent School Fund | 52,430 | $453.0 萬 | 0.04% | +601+1.2% | 加碼 |
| Bamco Inc | 51,331 | $443.6 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 50,000 | $432.1 萬 | 0.04% | −238,517−82.7% | 減碼 |
| Holocene Advisors, LP | 49,266 | $425.7 萬 | 0.02% | −177,046−78.2% | 減碼 |
| Group One Trading, L.P. | 47,085 | $406.9 萬 | 0.14% | +47,085 | 新進 |
| New York State Teachers Retirement System | 46,395 | $400.9 萬 | 0.01% | +500+1.1% | 加碼 |
| Braun Stacey Associates Inc | 45,613 | $394.1 萬 | 0.16% | −76,142−62.5% | 減碼 |
| First Trust Advisors LP | 43,469 | $375.6 萬 | 0.00% | +43,469 | 新進 |
| New York State Common Retirement Fund | 42,917 | $370.8 萬 | 0.00% | −5,818−11.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,451 | $340.9 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 38,737 | $334.7 萬 | 0.01% | +38,737 | 新進 |
| Nomura Holdings Inc | 37,448 | $323.6 萬 | 0.03% | −9,289−19.9% | 減碼 |
| Mutual of America Capital Management LLC | 35,694 | $308.4 萬 | 0.03% | −1,370−3.7% | 減碼 |
| MetLife Investment Management | 35,500 | $306.8 萬 | 0.02% | −843−2.3% | 減碼 |
| Arlington Partners LLC | 35,397 | $305.9 萬 | 1.56% | +1,191+3.5% | 加碼 |
| Clayton Partners LLC | 35,380 | $305.7 萬 | 2.60% | +35,380 | 新進 |
| Apeiron Capital Ltd | 34,100 | $294.7 萬 | 1.49% | +34,100 | 新進 |
| III Capital Management | 33,511 | $289.6 萬 | 0.16% | −17,689−34.5% | 減碼 |
| Amalgamated Bank | 33,453 | $289.1 萬 | 0.02% | −12,474−27.2% | 減碼 |
| Janus Henderson Group PLC | 30,154 | $260.5 萬 | 0.00% | −19,664−39.5% | 減碼 |
| Anson Funds Management LP | 30,000 | $259.2 萬 | 0.19% | +20,000+200.0% | 加碼 |
| Intech Investment Management LLC | 29,694 | $256.6 萬 | 0.04% | +21,899+280.9% | 加碼 |
| Comerica Bank | 28,979 | $250.4 萬 | 0.01% | +1,503+5.5% | 加碼 |
| Quantinno Capital Management LP | 28,141 | $243.2 萬 | 0.05% | +14,113+100.6% | 加碼 |
| Raymond James & Associates | 28,072 | $242.6 萬 | 0.00% | +28,072 | 新進 |
| Treasurer of the State of North Carolina | 27,596 | $238.5 萬 | 0.01% | +670+2.5% | 加碼 |
| Yousif Capital Management, LLC | 27,219 | $235.2 萬 | 0.03% | −615−2.2% | 減碼 |
| Agf Management Ltd | 27,003 | $233.3 萬 | 0.01% | −8,415−23.8% | 減碼 |
| Voya Investment Management LLC | 26,857 | $232.1 萬 | 0.00% | −148,767−84.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,500 | $229.0 萬 | 0.02% | −1,400−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 25,600 | $221.2 萬 | 0.01% | −3,000−10.5% | 減碼 |
| Ensign Peak Advisors, Inc | 25,400 | $219.5 萬 | 0.00% | +250+1.0% | 加碼 |
| Kepos Capital LP | 25,000 | $216.0 萬 | 0.56% | +25,000 | 新進 |
| IMC-Chicago, LLC | 24,262 | $209.6 萬 | 0.07% | +24,262 | 新進 |
| Public Employees Retirement System of Ohio | 23,690 | $204.7 萬 | 0.01% | −3,787−13.8% | 減碼 |
| LPL Financial LLC | 22,244 | $192.2 萬 | 0.00% | +4,667+26.6% | 加碼 |
| Van Eck Associates Corp | 21,234 | $183.5 萬 | 0.00% | +5,679+36.5% | 加碼 |
| Paralel Advisors LLC | 20,956 | $181.1 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 20,458 | $176.8 萬 | 0.00% | +2,938+16.8% | 加碼 |
| American Century Companies Inc | 19,965 | $172.5 萬 | 0.00% | −360−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,858 | $171.6 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 19,647 | $169.8 萬 | 0.01% | −22,197−53.0% | 減碼 |
| Moran Wealth Management, LLC | 18,310 | $158.2 萬 | 0.05% | +752+4.3% | 加碼 |
| Arizona State Retirement System | 18,042 | $155.9 萬 | 0.01% | −311−1.7% | 減碼 |
| Clear Street Markets LLC | 18,000 | $155.5 萬 | 0.71% | +18,000 | 新進 |
| IHT Wealth Management, LLC | 17,533 | $151.5 萬 | 0.06% | +17,533 | 新進 |
| Louisiana State Employees Retirement System | 17,200 | $148.6 萬 | 0.03% | +300+1.8% | 加碼 |
| Wolverine Trading, LLC | 16,286 | $140.7 萬 | 0.01% | +10,083+162.6% | 加碼 |
| Vestcor Inc | 15,487 | $133.8 萬 | 0.05% | −12,713−45.1% | 減碼 |
| Bardin Hill Management Partners LP | 15,240 | $131.6 萬 | 0.56% | −27,634−64.5% | 減碼 |
| State of Wisconsin Investment Board | 15,011 | $129.7 萬 | 0.00% | −2,216−12.9% | 減碼 |
| Thrivent Financial for Lutherans | 15,012 | $129.7 萬 | 0.00% | +23+0.2% | 加碼 |
| Centiva Capital, LP | 15,000 | $129.6 萬 | 0.07% | −1,679−10.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,839 | $128.2 萬 | 0.03% | −2,100−12.4% | 減碼 |
| State of Michigan Retirement System | 14,710 | $127.1 萬 | 0.01% | +300+2.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 14,110 | $121.9 萬 | 0.02% | +14,110 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,508 | $116.7 萬 | 0.00% | −963−6.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,362 | $115.5 萬 | 0.03% | +15+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,252 | $114.5 萬 | 0.01% | +13+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,210 | $114.1 萬 | 0.04% | −194−1.4% | 減碼 |
| Anthracite Investment Company, Inc. | 13,110 | $113.3 萬 | 0.57% | +13,110 | 新進 |
| Xponance, Inc. | 12,801 | $110.6 萬 | 0.01% | −687−5.1% | 減碼 |
| Great Lakes Advisors, LLC | 12,258 | $105.9 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 12,200 | $105.4 萬 | 0.04% | 00.0% | 不變 |
| Teton Advisors, Inc. | 12,000 | $103.7 萬 | 0.37% | −2,500−17.2% | 減碼 |
| Winton Group Ltd | 11,132 | $96.2 萬 | 0.07% | +5,868+111.5% | 加碼 |
| Illinois Municipal Retirement Fund | 10,915 | $94.3 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,860 | $93.8 萬 | 0.00% | +10,860 | 新進 |
| Harbour Capital Advisors, LLC | 10,085 | $91.4 萬 | 0.23% | +10,085 | 新進 |
| DRW Securities, LLC | 10,521 | $90.9 萬 | 0.05% | +10,521 | 新進 |
| Sumitomo Life Insurance Co | 10,306 | $89.1 萬 | 0.02% | −364−3.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,306 | $89.1 萬 | 0.01% | −364−3.4% | 減碼 |
| HighTower Advisors, LLC | 10,306 | $88.6 萬 | 0.00% | +4,006+63.6% | 加碼 |
| Pathstone Holdings, LLC | 9,295 | $80.3 萬 | 0.00% | +5,001+116.5% | 加碼 |
| Jump Financial, LLC | 9,183 | $79.4 萬 | 0.02% | +9,183 | 新進 |
| Creative Planning | 9,169 | $79.2 萬 | 0.00% | −890−8.8% | 減碼 |
| Janney Montgomery Scott LLC | 9,097 | $78.6 萬 | 0.00% | +2,167+31.3% | 加碼 |
| Handelsbanken Fonder AB | 9,037 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 8,942 | $77.3 萬 | 0.00% | −1,850−17.1% | 減碼 |
| Shay Capital LLC | 8,932 | $77.2 萬 | 0.23% | −54,190−85.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,850 | $76.5 萬 | 0.01% | −39−0.4% | 減碼 |
| Deutsche Bank AG | 8,823 | $76.2 萬 | 0.00% | +2,616+42.1% | 加碼 |
| Pictet Asset Management Holding SA | 8,679 | $75.0 萬 | 0.00% | +676+8.4% | 加碼 |
| Franklin Resources Inc | 8,069 | $69.7 萬 | 0.00% | +1,659+25.9% | 加碼 |
| Exchange Traded Concepts, LLC | 7,890 | $68.2 萬 | 0.02% | +7,890 | 新進 |
| Park Avenue Securities LLC | 7,660 | $66.2 萬 | 0.01% | +760+11.0% | 加碼 |
| Commonwealth Equity Services, LLC | 7,318 | $63.2 萬 | 0.00% | −537−6.8% | 減碼 |
| Commerce Bank | 7,029 | $60.7 萬 | 0.00% | +56+0.8% | 加碼 |
| Simon Quick Advisors, LLC | 6,685 | $57.8 萬 | 0.04% | +1,120+20.1% | 加碼 |
| Axq Capital, LP | 6,535 | $56.5 萬 | 0.14% | +6,535 | 新進 |
| Bank of Montreal | 6,468 | $56.1 萬 | 0.00% | +346+5.7% | 加碼 |
| State of Alaska, Department of Revenue | 6,481 | $56.0 萬 | 0.01% | −8,466−56.6% | 減碼 |
| JustInvest LLC | 6,332 | $54.7 萬 | 0.01% | −1,266−16.7% | 減碼 |
| Nissay Asset Management Corp | 6,293 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,217 | $53.7 萬 | 0.00% | +6,217 | 新進 |