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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 10,512 | $115.0 萬 | 0.07% | −9−0.1% | 減碼 |
| Roundview Capital LLC | 10,740 | $116.0 萬 | 0.09% | +10,740 | 新進 |
| Winton Group Ltd | 11,152 | $120.4 萬 | 0.08% | +20+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 12,200 | $131.7 萬 | 0.05% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 12,220 | $132.0 萬 | 0.01% | −38−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,239 | $132.2 萬 | 0.03% | −2,600−17.5% | 減碼 |
| Intech Investment Management LLC | 12,405 | $134.0 萬 | 0.02% | −17,289−58.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,529 | $135.3 萬 | 0.05% | −681−5.2% | 減碼 |
| ClearAlpha Technologies LP | 12,729 | $137.5 萬 | 0.54% | +12,729 | 新進 |
| Natixis Advisors, L.P. | 12,929 | $139.6 萬 | 0.00% | +2,069+19.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,056 | $141.0 萬 | 0.01% | −196−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,146 | $142.0 萬 | 0.04% | −216−1.6% | 減碼 |
| Engineers Gate Manager LP | 13,519 | $146.0 萬 | 0.03% | +13,519 | 新進 |
| State of Michigan Retirement System | 14,210 | $153.5 萬 | 0.01% | −500−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 14,232 | $153.7 萬 | 0.00% | −780−5.2% | 減碼 |
| Black Swift Group, LLC | 14,350 | $155.0 萬 | 0.36% | +14,350 | 新進 |
| Nine Masts Capital Ltd | 14,500 | $156.6 萬 | 0.48% | +14,500 | 新進 |
| Omers Administration Corp | 14,900 | $160.9 萬 | 0.02% | +14,900 | 新進 |
| Voya Investment Management LLC | 14,961 | $161.6 萬 | 0.00% | −11,896−44.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 15,280 | $165.0 萬 | 0.03% | +1,170+8.3% | 加碼 |
| Louisiana State Employees Retirement System | 16,700 | $180.3 萬 | 0.03% | −500−2.9% | 減碼 |
| IHT Wealth Management, LLC | 17,593 | $190.0 萬 | 0.07% | +60+0.3% | 加碼 |
| Cinctive Capital Management LP | 18,213 | $196.7 萬 | 0.11% | +18,213 | 新進 |
| III Capital Management | 18,473 | $199.5 萬 | 0.11% | −15,038−44.9% | 減碼 |
| Moran Wealth Management, LLC | 18,977 | $204.9 萬 | 0.07% | +667+3.6% | 加碼 |
| Assetmark, Inc | 19,205 | $207.4 萬 | 0.01% | −442−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,858 | $214.4 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 20,741 | $224.0 萬 | 0.01% | +2,699+15.0% | 加碼 |
| Lazard Asset Management LLC | 21,385 | $230.8 萬 | 0.00% | +20,335+1,936.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,494 | $232.1 萬 | 0.01% | +7,986+59.1% | 加碼 |
| Raymond James & Associates | 21,517 | $232.4 萬 | 0.00% | −6,555−23.4% | 減碼 |
| Algert Global LLC | 23,292 | $251.5 萬 | 0.08% | +23,292 | 新進 |
| Ensign Peak Advisors, Inc | 23,600 | $254.9 萬 | 0.00% | −1,800−7.1% | 減碼 |
| Stifel Financial Corp | 24,108 | $260.3 萬 | 0.00% | +3,650+17.8% | 加碼 |
| Yousif Capital Management, LLC | 24,820 | $268.0 萬 | 0.03% | −2,399−8.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,500 | $275.4 萬 | 0.03% | −1,000−3.8% | 減碼 |
| LPL Financial LLC | 25,690 | $277.4 萬 | 0.00% | +3,446+15.5% | 加碼 |
| Caxton Associates LP | 27,736 | $299.5 萬 | 0.12% | +27,736 | 新進 |
| State of Tennessee, Treasury Department | 27,900 | $301.3 萬 | 0.01% | +2,300+9.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,015 | $302.5 萬 | 0.01% | −11,436−29.0% | 減碼 |
| Quantinno Capital Management LP | 28,468 | $307.4 萬 | 0.06% | +327+1.2% | 加碼 |
| Comerica Bank | 28,679 | $309.7 萬 | 0.01% | −300−1.0% | 減碼 |
| LMR Partners LLP | 30,000 | $324.0 萬 | 0.07% | +30,000 | 新進 |
| Public Employees Retirement System of Ohio | 30,159 | $325.7 萬 | 0.01% | +6,469+27.3% | 加碼 |
| Arlington Partners LLC | 30,965 | $334.4 萬 | 1.66% | −4,432−12.5% | 減碼 |
| Amalgamated Bank | 31,008 | $334.9 萬 | 0.03% | −2,445−7.3% | 減碼 |
| Quantbot Technologies LP | 31,035 | $335.1 萬 | 0.16% | +26,995+668.2% | 加碼 |
| MetLife Investment Management | 31,876 | $344.2 萬 | 0.02% | −3,624−10.2% | 減碼 |
| Jefferies Financial Group Inc. | 32,500 | $351.0 萬 | 0.07% | +32,500 | 新進 |
| Mutual of America Capital Management LLC | 33,726 | $364.2 萬 | 0.04% | −1,968−5.5% | 減碼 |
| Janus Henderson Group PLC | 33,878 | $365.8 萬 | 0.00% | +3,724+12.3% | 加碼 |
| Treasurer of the State of North Carolina | 34,329 | $370.7 萬 | 0.02% | +6,733+24.4% | 加碼 |
| Man Group plc | 34,430 | $371.8 萬 | 0.01% | −74,914−68.5% | 減碼 |
| Clayton Partners LLC | 34,954 | $377.5 萬 | 3.04% | −426−1.2% | 減碼 |
| Jane Street Group, LLC | 35,645 | $384.9 萬 | 0.00% | −33,256−48.3% | 減碼 |
| Two Sigma Advisers, LP | 38,300 | $413.6 萬 | 0.01% | −33,600−46.7% | 減碼 |
| STRS Ohio | 40,000 | $432.0 萬 | 0.02% | +40,000 | 新進 |
| Braun Stacey Associates Inc | 43,541 | $470.2 萬 | 0.18% | −2,072−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,772 | $494.3 萬 | 0.01% | +45,772 | 新進 |
| New York State Teachers Retirement System | 46,295 | $499.9 萬 | 0.01% | −100−0.2% | 減碼 |
| SpiderRock Advisors, LLC | 47,431 | $512.2 萬 | 0.13% | +47,431 | 新進 |
| Diversified Trust Co | 47,450 | $512.4 萬 | 0.14% | +47,450 | 新進 |
| Bamco Inc | 51,331 | $554.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 52,688 | $569.0 萬 | 0.02% | +37,677+251.0% | 加碼 |
| Wellington Management Group LLP | 52,899 | $571.3 萬 | 0.00% | −704−1.3% | 減碼 |
| New York State Common Retirement Fund | 54,126 | $584.5 萬 | 0.01% | +11,209+26.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,653 | $590.2 萬 | 0.01% | +861+1.6% | 加碼 |
| Macquarie Group Ltd | 56,043 | $605.2 萬 | 0.01% | +56,043 | 新進 |
| Long Focus Capital Management, LLC | 60,000 | $647.9 萬 | 0.67% | −20,000−25.0% | 減碼 |
| Boothbay Fund Management, LLC | 61,233 | $661.3 萬 | 0.21% | −37,427−37.9% | 減碼 |
| Twinbeech Capital LP | 64,344 | $694.9 萬 | 0.14% | +64,344 | 新進 |
| Symmetry Investments LP | 67,353 | $727.3 萬 | 0.91% | −79,111−54.0% | 減碼 |
| Deutsche Bank AG | 67,389 | $727.7 萬 | 0.00% | +58,566+663.8% | 加碼 |
| Retirement Systems of Alabama | 72,701 | $785.1 萬 | 0.03% | −2,526−3.4% | 減碼 |
| California State Teachers Retirement System | 72,752 | $785.6 萬 | 0.01% | +7,378+11.3% | 加碼 |
| Gabelli Funds LLC | 73,950 | $798.6 萬 | 0.06% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 74,792 | $807.7 萬 | 0.04% | +74,792 | 新進 |
| Trexquant Investment LP | 75,123 | $811.3 萬 | 0.12% | +75,123 | 新進 |
| Verition Fund Management LLC | 76,467 | $825.8 萬 | 0.06% | −21,620−22.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 87,862 | $948.4 萬 | 1.47% | +9,431+12.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,092 | $983.7 萬 | 0.08% | −47,332−34.2% | 減碼 |
| Citigroup Inc | 97,126 | $1,049 萬 | 0.01% | +3,650+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 98,805 | $1,067 萬 | 0.02% | −15,109−13.3% | 減碼 |
| Neuberger Berman Group LLC | 102,282 | $1,105 萬 | 0.01% | +11,974+13.3% | 加碼 |
| Legal & General Group Plc | 103,999 | $1,123 萬 | 0.00% | +6,967+7.2% | 加碼 |
| CenterBook Partners LP | 108,737 | $1,174 萬 | 0.73% | +44,620+69.6% | 加碼 |
| Invesco Ltd. | 112,728 | $1,217 萬 | 0.00% | +15,548+16.0% | 加碼 |
| Envestnet Asset Management Inc | 113,869 | $1,230 萬 | 0.00% | +13,486+13.4% | 加碼 |
| Barlow Wealth Partners, Inc. | 117,101 | $1,254 萬 | 1.74% | +5,808+5.2% | 加碼 |
| Moore Capital Management, LP | 121,243 | $1,309 萬 | 0.29% | +46,333+61.9% | 加碼 |
| California Public Employees Retirement System | 121,652 | $1,314 萬 | 0.01% | +18,466+17.9% | 加碼 |
| Royal Bank of Canada | 130,195 | $1,406 萬 | 0.00% | +8,139+6.7% | 加碼 |
| Boston Partners | 137,736 | $1,488 萬 | 0.02% | +137,736 | 新進 |
| Sandler Capital Management | 137,940 | $1,490 萬 | 2.93% | −51,870−27.3% | 減碼 |
| Barclays PLC | 142,907 | $1,543 萬 | 0.01% | −63,260−30.7% | 減碼 |
| Swiss National Bank | 145,800 | $1,574 萬 | 0.01% | +16,200+12.5% | 加碼 |
| Walleye Capital LLC | 146,699 | $1,584 萬 | 0.17% | +142,768+3,631.8% | 加碼 |
| Sycale Advisors (NY) LLC | 155,186 | $1,676 萬 | 5.68% | −150,099−49.2% | 減碼 |
| Two Sigma Investments, LP | 163,961 | $1,771 萬 | 0.04% | +76,377+87.2% | 加碼 |
| SEI Investments Co | 186,209 | $2,011 萬 | 0.03% | −20,160−9.8% | 減碼 |