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 |
|---|---|---|---|---|---|
| Maverick Capital Ltd大師Maverick 資本 | 5,882 | $50.8 萬 | 0.01% | +5,882 | 新進 |
| Advisors Asset Management, Inc. | 5,753 | $49.7 萬 | 0.01% | −770−11.8% | 減碼 |
| MML Investors Services, LLC | 5,747 | $49.7 萬 | 0.00% | +277+5.1% | 加碼 |
| First Hawaiian Bank | 5,720 | $49.4 萬 | 0.02% | +5,720 | 新進 |
| Public Employees Retirement Association of Colorado | 5,499 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,290 | $45.7 萬 | 0.00% | −10,603−66.7% | 減碼 |
| Maryland State Retirement & Pension System | 4,721 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 5,030 | $43.5 萬 | 0.00% | +270+5.7% | 加碼 |
| RBF Capital, LLC | 5,000 | $43.2 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 4,924 | $42.5 萬 | 0.00% | +258+5.5% | 加碼 |
| Securian Asset Management, Inc | 4,876 | $42.1 萬 | 0.01% | −100−2.0% | 減碼 |
| CI Private Wealth, LLC | 4,811 | $41.6 萬 | 0.00% | −1,986−29.2% | 減碼 |
| Federated Hermes, Inc. | 4,807 | $41.5 萬 | 0.00% | −276−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 4,695 | $40.6 萬 | 0.00% | −20−0.4% | 減碼 |
| Prudential Financial Inc | 4,584 | $39.6 萬 | 0.00% | −298−6.1% | 減碼 |
| Advisors Capital Management, LLC | 4,381 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 4,309 | $37.2 萬 | 0.15% | 00.0% | 不變 |
| Legato Capital Management LLC | 4,228 | $36.5 萬 | 0.04% | +23+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,199 | $36.3 萬 | 0.01% | −92−2.1% | 減碼 |
| Principal Securities, Inc. | 4,168 | $36.0 萬 | 0.01% | −27−0.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 4,150 | $35.9 萬 | 0.03% | +4,150 | 新進 |
| IFP Advisors, Inc | 4,082 | $35.3 萬 | 0.02% | +4,008+5,416.2% | 加碼 |
| Bank of Nova Scotia | 4,047 | $35.0 萬 | 0.00% | −1,282−24.1% | 減碼 |
| Quantbot Technologies LP | 4,040 | $34.9 萬 | 0.02% | −2,070−33.9% | 減碼 |
| Walleye Capital LLC | 3,931 | $34.0 萬 | 0.00% | +3,931 | 新進 |
| Kendall Capital Management | 3,920 | $33.9 萬 | 0.12% | −325−7.7% | 減碼 |
| Cynosure Management, LLC | 3,804 | $32.9 萬 | 0.06% | +3,804 | 新進 |
| Teacher Retirement System of Texas | 3,780 | $32.7 萬 | 0.00% | −7,726−67.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,615 | $31.2 萬 | 0.00% | +139+4.0% | 加碼 |
| Panagora Asset Management Inc | 3,579 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 3,500 | $30.2 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 3,400 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,362 | $29.1 萬 | 0.00% | +3,362 | 新進 |
| Burney Co | 3,350 | $28.9 萬 | 0.01% | −199−5.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,206 | $27.7 萬 | 0.00% | +174+5.7% | 加碼 |
| Mariner, LLC | 3,194 | $27.6 萬 | 0.00% | +257+8.8% | 加碼 |
| Systematic Alpha Investments, LLC | 3,100 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 3,086 | $26.7 萬 | 0.04% | +3,086 | 新進 |
| Ethic Inc. | 3,069 | $26.5 萬 | 0.01% | +3,069 | 新進 |
| Oppenheimer Asset Management Inc. | 3,033 | $26.2 萬 | 0.00% | +3,033 | 新進 |
| MMBG Investment Advisors Co. | 3,005 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,923 | $25.3 萬 | 0.00% | −233−7.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,870 | $24.8 萬 | 0.00% | +11+0.4% | 加碼 |
| M&T Bank Corp | 2,681 | $23.2 萬 | 0.00% | +2,681 | 新進 |
| Cresset Asset Management, LLC | 2,684 | $23.2 萬 | 0.00% | +14+0.5% | 加碼 |
| Luxor Capital Group, LP | 2,650 | $22.9 萬 | 0.03% | +2,650 | 新進 |
| Chicago Partners Investment Group LLC | 2,265 | $21.7 萬 | 0.01% | +2,265 | 新進 |
| Cerity Partners LLC | 2,496 | $21.6 萬 | 0.00% | +2,496 | 新進 |
| Gotham Asset Management, LLC | 2,490 | $21.5 萬 | 0.00% | +2,490 | 新進 |
| Harmony Asset Management LLC | 2,405 | $20.8 萬 | 0.09% | +2,405 | 新進 |
| Polymer Capital Management (HK) LTD | 2,400 | $20.7 萬 | 0.05% | +2,400 | 新進 |
| SG Americas Securities, LLC | 1,584 | $13.7 萬 | 0.00% | −2,154−57.6% | 減碼 |
| FNY Investment Advisers, LLC | 1,500 | $12.9 萬 | 0.08% | 00.0% | 不變 |
| KBC Group NV | 1,449 | $12.5 萬 | 0.00% | −74−4.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,288 | $12.2 萬 | 0.01% | +35+2.8% | 加碼 |
| Shell Asset Management Co | 1,010 | $10.9 萬 | 0.00% | −116−10.3% | 減碼 |
| JJJ Advisors Inc. | 1,237 | $10.7 萬 | 0.02% | −9−0.7% | 減碼 |
| Sunbelt Securities, Inc. | 1,143 | $9.88 萬 | 0.01% | +1,066+1,384.4% | 加碼 |
| Lazard Asset Management LLC | 1,050 | $9.00 萬 | 0.00% | −177−14.4% | 減碼 |
| Ci Investments Inc. | 862 | $7.40 萬 | 0.00% | +159+22.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 800 | $6.90 萬 | 0.00% | −4,812−85.7% | 減碼 |
| CWM, LLC | 796 | $6.90 萬 | 0.00% | +76+10.6% | 加碼 |
| Parallel Advisors, LLC | 706 | $6.10 萬 | 0.00% | −101−12.5% | 減碼 |
| Quent Capital, LLC | 647 | $5.59 萬 | 0.01% | −26−3.9% | 減碼 |
| Horizon Investments, LLC | 594 | $5.13 萬 | 0.00% | +199+50.4% | 加碼 |
| Quadrant Capital Group LLC | 546 | $4.72 萬 | 0.00% | −29−5.0% | 減碼 |
| Fifth Third Bancorp | 544 | $4.70 萬 | 0.00% | +138+34.0% | 加碼 |
| Cutler Group LP | 516 | $4.40 萬 | 0.02% | −310−37.5% | 減碼 |
| US Bancorp | 456 | $3.94 萬 | 0.00% | −189−29.3% | 減碼 |
| Allworth Financial LP | 401 | $3.47 萬 | 0.00% | −125−23.8% | 減碼 |
| Danske Bank A/S | 400 | $3.46 萬 | 0.00% | +400 | 新進 |
| Granite FO LLC | 293 | $3.45 萬 | 0.02% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 310 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 320 | $2.70 萬 | 0.00% | +220+220.0% | 加碼 |
| Signaturefd, LLC | 310 | $2.68 萬 | 0.00% | −42−11.9% | 減碼 |
| Atticus Wealth Management, LLC | 271 | $2.34 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 262 | $2.26 萬 | 0.00% | +123+88.5% | 加碼 |
| Key Financial Inc | 206 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 200 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 180 | $1.56 萬 | 0.00% | −19−9.5% | 減碼 |
| Washington Trust Advisors, Inc. | 176 | $1.52 萬 | 0.00% | +53+43.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 173 | $1.49 萬 | 0.00% | −11−6.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 161 | $1.39 萬 | 0.00% | +161 | 新進 |
| LGT Financial Advisors LLC | 144 | $1.24 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 107 | $9,246 | 0.01% | −12−10.1% | 減碼 |
| GAMMA Investing LLC | 105 | $9,073 | 0.00% | +77+275.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 101 | $8,724 | 0.00% | +19+23.2% | 加碼 |
| Bessemer Group Inc | 91 | $8,000 | 0.00% | +55+152.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 90 | $7,777 | 0.00% | +74+462.5% | 加碼 |
| Clearstead Advisors, LLC | 73 | $7,256 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 82 | $7,000 | 0.00% | −233−74.0% | 減碼 |
| Scarborough Advisors, LLC | 79 | $6,826 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 73 | $6,308 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 73 | $6,308 | 0.00% | +73 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 68 | $5,876 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 66 | $5,702 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 63 | $5,429 | 0.00% | +63 | 新進 |
| Massmutual Trust Co FSB | 61 | $5,271 | 0.00% | −2−3.2% | 減碼 |
| National Bank of Canada | 50 | $4,993 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 55 | $4,753 | 0.00% | 00.0% | 不變 |