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 2 季 13F 持有人
TKO Group Holdings, Inc. 在 2024/6/30 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
- 364
- 較 2024 年第 1 季 +28 家
- 持有股數
- 7,697 萬
- 較 2024 年第 1 季 −33.0 萬 (−0.4%)
- 總市值
- $83.1 億
- 較 2024 年第 1 季 +$16.3 億 (+24.3%)
- 新進機構
- 81
- 另有 128 家加碼
- 清倉機構
- 53
- 另有 104 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,478,462 | $7.00 億 | 0.01% | +403,940+6.6% | 加碼 |
| BlackRock Inc. | 6,113,204 | $6.60 億 | 0.01% | +59,379+1.0% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 5,072,802 | $5.43 億 | 12.53% | −436,715−7.9% | 減碼 |
| Morgan Stanley | 4,666,017 | $5.04 億 | 0.04% | −1,245,047−21.1% | 減碼 |
| Ninety One UK Ltd | 4,065,230 | $4.39 億 | 1.21% | +557,444+15.9% | 加碼 |
| FMR LLC | 3,799,608 | $4.10 億 | 0.03% | −187,202−4.7% | 減碼 |
| Independent Franchise Partners LLP | 3,522,742 | $3.80 億 | 3.50% | −210,827−5.6% | 減碼 |
| Darlington Partners Capital Management, LP | 3,065,703 | $3.31 億 | 16.27% | +90,868+3.1% | 加碼 |
| XN LP | 1,920,126 | $2.07 億 | 9.92% | −63,220−3.2% | 減碼 |
| State Street Corp | 1,860,314 | $2.01 億 | 0.01% | +75,745+4.2% | 加碼 |
| Clearbridge Investments, LLC | 1,800,784 | $1.94 億 | 0.16% | +155,940+9.5% | 加碼 |
| TD Asset Management Inc | 1,388,383 | $1.50 億 | 0.14% | −85,052−5.8% | 減碼 |
| Massachusetts Financial Services Co | 1,320,859 | $1.43 億 | 0.04% | +961,880+267.9% | 加碼 |
| Principal Financial Group Inc | 1,233,190 | $1.33 億 | 0.08% | +137,292+12.5% | 加碼 |
| Renaissance Technologies LLC | 1,173,000 | $1.27 億 | 0.21% | −444,300−27.5% | 減碼 |
| Geode Capital Management, LLC | 1,156,758 | $1.25 億 | 0.01% | +95,761+9.0% | 加碼 |
| HMI Capital Management, L.P. | 1,110,002 | $1.20 億 | 4.56% | −95,377−7.9% | 減碼 |
| Ameriprise Financial Inc | 1,109,000 | $1.20 億 | 0.03% | +569,588+105.6% | 加碼 |
| Epoch Investment Partners, Inc. | 1,030,910 | $1.11 億 | 0.51% | +37,576+3.8% | 加碼 |
| Bank of America Corp | 918,775 | $9,922 萬 | 0.01% | +43,261+4.9% | 加碼 |
| Citadel Advisors LLC | 884,479 | $9,551 萬 | 0.09% | −221,378−20.0% | 減碼 |
| Norges Bank | 862,657 | $9,316 萬 | 0.01% | +178,015+26.0% | 加碼 |
| Millennium Management LLC | 724,893 | $7,828 萬 | 0.06% | −268,541−27.0% | 減碼 |
| Bank of New York Mellon Corp | 681,950 | $7,364 萬 | 0.01% | +112,926+19.8% | 加碼 |
| Hawk Ridge Capital Management LP | 658,218 | $7,108 萬 | 3.06% | +658,218 | 新進 |
| Gates Capital Management, Inc. | 609,362 | $6,581 萬 | 1.98% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 607,066 | $6,556 萬 | 0.11% | −192,855−24.1% | 減碼 |
| Victory Capital Management Inc | 578,958 | $6,252 萬 | 0.06% | −6,663−1.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 571,330 | $6,170 萬 | 0.77% | −3,214−0.6% | 減碼 |
| Tremblant Capital Group | 558,460 | $6,031 萬 | 6.87% | −95,150−14.6% | 減碼 |
| Northern Trust Corp | 531,123 | $5,736 萬 | 0.01% | +38,116+7.7% | 加碼 |
| Fairview Capital Investment Management, LLC | 510,478 | $5,513 萬 | 3.10% | +1,284+0.3% | 加碼 |
| UBS Group AG | 503,553 | $5,438 萬 | 0.02% | +220,450+77.9% | 加碼 |
| Price T Rowe Associates Inc | 481,857 | $5,204 萬 | 0.01% | +90,980+23.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 469,958 | $5,075 萬 | 0.61% | +330.0% | 加碼 |
| Dimensional Fund Advisors LP | 448,205 | $4,840 萬 | 0.01% | +94,944+26.9% | 加碼 |
| Kodai Capital Management LP | 440,330 | $4,755 萬 | 0.90% | +233,407+112.8% | 加碼 |
| Parsifal Capital Management, LP | 431,614 | $4,661 萬 | 3.40% | −15,386−3.4% | 減碼 |
| Clearline Capital LP | 420,944 | $4,546 萬 | 3.98% | −136,683−24.5% | 減碼 |
| Valiant Capital Management, L.P. | 413,107 | $4,461 萬 | 5.26% | +176,907+74.9% | 加碼 |
| Eminence Capital, LP | 408,278 | $4,409 萬 | 0.71% | +28,011+7.4% | 加碼 |
| Rice Hall James & Associates, LLC | 406,051 | $4,385 萬 | 2.63% | −32,636−7.4% | 減碼 |
| Goldman Sachs Group Inc | 403,389 | $4,356 萬 | 0.01% | +174,106+75.9% | 加碼 |
| Charles Schwab Investment Management Inc | 396,441 | $4,281 萬 | 0.01% | +6,330+1.6% | 加碼 |
| Alliancebernstein L.P. | 394,681 | $4,262 萬 | 0.01% | +219,156+124.9% | 加碼 |
| Aristotle Capital Boston, LLC | 393,570 | $4,250 萬 | 1.43% | −27,080−6.4% | 減碼 |
| Steadfast Capital Management LP | 376,784 | $4,069 萬 | 0.97% | +43,000+12.9% | 加碼 |
| Balyasny Asset Management LLC | 336,850 | $3,638 萬 | 0.09% | +336,850 | 新進 |
| Blue Grotto Capital, LLC | 333,680 | $3,603 萬 | 7.24% | +16,421+5.2% | 加碼 |
| Scout Investments, Inc. | 315,708 | $3,409 萬 | 0.92% | −27,980−8.1% | 減碼 |
| American Century Companies Inc | 307,405 | $3,320 萬 | 0.02% | +287,440+1,439.7% | 加碼 |
| Kettle Hill Capital Management, LLC | 286,067 | $3,089 萬 | 7.79% | −108,770−27.5% | 減碼 |
| Maplelane Capital, LLC | 270,000 | $2,916 萬 | 2.19% | +125,999+87.5% | 加碼 |
| ThornTree Capital Partners LP | 250,131 | $2,701 萬 | 4.60% | +250,131 | 新進 |
| JPMorgan Chase & Co | 244,350 | $2,639 萬 | 0.00% | +149,088+156.5% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 241,598 | $2,609 萬 | 53.20% | −40,798−14.4% | 減碼 |
| Squarepoint Ops LLC | 235,695 | $2,545 萬 | 0.10% | +12,942+5.8% | 加碼 |
| Wells Fargo & Company | 225,735 | $2,438 萬 | 0.01% | +43,391+23.8% | 加碼 |
| Rhumbline Advisers | 224,130 | $2,420 萬 | 0.02% | −510.0% | 減碼 |
| Colony Capital, Inc. | 212,962 | $2,300 萬 | 2.03% | −98,968−31.7% | 減碼 |
| Lord, Abbett & Co. LLC | 210,625 | $2,275 萬 | 0.07% | +210,625 | 新進 |
| Annex Advisory Services, LLC | 205,469 | $2,219 萬 | 0.78% | +39,559+23.8% | 加碼 |
| Nuveen Asset Management, LLC | 195,896 | $2,115 萬 | 0.01% | +20,393+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 192,094 | $2,074 萬 | 0.01% | +61,270+46.8% | 加碼 |
| SEI Investments Co | 186,209 | $2,011 萬 | 0.03% | −20,160−9.8% | 減碼 |
| Two Sigma Investments, LP | 163,961 | $1,771 萬 | 0.04% | +76,377+87.2% | 加碼 |
| Sycale Advisors (NY) LLC | 155,186 | $1,676 萬 | 5.68% | −150,099−49.2% | 減碼 |
| Walleye Capital LLC | 146,699 | $1,584 萬 | 0.17% | +142,768+3,631.8% | 加碼 |
| Swiss National Bank | 145,800 | $1,574 萬 | 0.01% | +16,200+12.5% | 加碼 |
| Barclays PLC | 142,907 | $1,543 萬 | 0.01% | −63,260−30.7% | 減碼 |
| Sandler Capital Management | 137,940 | $1,490 萬 | 2.93% | −51,870−27.3% | 減碼 |
| Boston Partners | 137,736 | $1,488 萬 | 0.02% | +137,736 | 新進 |
| Royal Bank of Canada | 130,195 | $1,406 萬 | 0.00% | +8,139+6.7% | 加碼 |
| California Public Employees Retirement System | 121,652 | $1,314 萬 | 0.01% | +18,466+17.9% | 加碼 |
| Moore Capital Management, LP | 121,243 | $1,309 萬 | 0.29% | +46,333+61.9% | 加碼 |
| Barlow Wealth Partners, Inc. | 117,101 | $1,254 萬 | 1.74% | +5,808+5.2% | 加碼 |
| Envestnet Asset Management Inc | 113,869 | $1,230 萬 | 0.00% | +13,486+13.4% | 加碼 |
| Invesco Ltd. | 112,728 | $1,217 萬 | 0.00% | +15,548+16.0% | 加碼 |
| CenterBook Partners LP | 108,737 | $1,174 萬 | 0.73% | +44,620+69.6% | 加碼 |
| Legal & General Group Plc | 103,999 | $1,123 萬 | 0.00% | +6,967+7.2% | 加碼 |
| Neuberger Berman Group LLC | 102,282 | $1,105 萬 | 0.01% | +11,974+13.3% | 加碼 |
| Russell Investments Group, Ltd. | 98,805 | $1,067 萬 | 0.02% | −15,109−13.3% | 減碼 |
| Citigroup Inc | 97,126 | $1,049 萬 | 0.01% | +3,650+3.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,092 | $983.7 萬 | 0.08% | −47,332−34.2% | 減碼 |
| Ninety One SA (PTY) Ltd | 87,862 | $948.4 萬 | 1.47% | +9,431+12.0% | 加碼 |
| Verition Fund Management LLC | 76,467 | $825.8 萬 | 0.06% | −21,620−22.0% | 減碼 |
| Trexquant Investment LP | 75,123 | $811.3 萬 | 0.12% | +75,123 | 新進 |
| Corebridge Financial, Inc. | 74,792 | $807.7 萬 | 0.04% | +74,792 | 新進 |
| Gabelli Funds LLC | 73,950 | $798.6 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 72,752 | $785.6 萬 | 0.01% | +7,378+11.3% | 加碼 |
| Retirement Systems of Alabama | 72,701 | $785.1 萬 | 0.03% | −2,526−3.4% | 減碼 |
| Deutsche Bank AG | 67,389 | $727.7 萬 | 0.00% | +58,566+663.8% | 加碼 |
| Symmetry Investments LP | 67,353 | $727.3 萬 | 0.91% | −79,111−54.0% | 減碼 |
| Twinbeech Capital LP | 64,344 | $694.9 萬 | 0.14% | +64,344 | 新進 |
| Boothbay Fund Management, LLC | 61,233 | $661.3 萬 | 0.21% | −37,427−37.9% | 減碼 |
| Long Focus Capital Management, LLC | 60,000 | $647.9 萬 | 0.67% | −20,000−25.0% | 減碼 |
| Macquarie Group Ltd | 56,043 | $605.2 萬 | 0.01% | +56,043 | 新進 |
| Manufacturers Life Insurance Company, The | 54,653 | $590.2 萬 | 0.01% | +861+1.6% | 加碼 |
| New York State Common Retirement Fund | 54,126 | $584.5 萬 | 0.01% | +11,209+26.1% | 加碼 |
| Wellington Management Group LLP | 52,899 | $571.3 萬 | 0.00% | −704−1.3% | 減碼 |