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 |
|---|---|---|---|---|---|
| Keybank National Association | 5,130 | $55.4 萬 | 0.00% | +206+4.2% | 加碼 |
| RSM US Wealth Management LLC | 5,147 | $55.4 萬 | 0.01% | +5,147 | 新進 |
| Nisa Investment Advisors, LLC | 5,114 | $55.2 萬 | 0.00% | +419+8.9% | 加碼 |
| Securian Asset Management, Inc | 4,698 | $50.7 萬 | 0.01% | −178−3.7% | 減碼 |
| Prudential Financial Inc | 4,555 | $49.2 萬 | 0.00% | −29−0.6% | 減碼 |
| CI Private Wealth, LLC | 4,400 | $47.5 萬 | 0.00% | −411−8.5% | 減碼 |
| Advisors Capital Management, LLC | 4,381 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 4,379 | $47.3 萬 | 0.01% | +4,379 | 新進 |
| Sanctuary Advisors, LLC | 4,854 | $47.0 萬 | 0.00% | +4,854 | 新進 |
| Legato Capital Management LLC | 4,256 | $46.0 萬 | 0.06% | +28+0.7% | 加碼 |
| Principal Securities, Inc. | 4,232 | $45.7 萬 | 0.01% | +64+1.5% | 加碼 |
| Utah Retirement Systems | 4,200 | $45.4 萬 | 0.01% | +800+23.5% | 加碼 |
| Petix & Botte Co | 4,088 | $44.1 萬 | 0.13% | +4,088 | 新進 |
| Avantax Advisory Services, Inc. | 3,995 | $43.1 萬 | 0.00% | +3,995 | 新進 |
| First Hawaiian Bank | 3,976 | $42.9 萬 | 0.01% | −1,744−30.5% | 減碼 |
| Cetera Investment Advisers | 3,958 | $42.7 萬 | 0.00% | +596+17.7% | 加碼 |
| IFP Advisors, Inc | 3,957 | $42.7 萬 | 0.02% | −125−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,832 | $41.4 萬 | 0.01% | +799+26.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,666 | $39.6 萬 | 0.00% | +51+1.4% | 加碼 |
| Woodline Partners LP | 3,644 | $39.4 萬 | 0.00% | +3,644 | 新進 |
| Cynosure Management, LLC | 3,631 | $39.2 萬 | 0.06% | −173−4.5% | 減碼 |
| Panagora Asset Management Inc | 3,579 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 3,540 | $38.2 萬 | 0.13% | −380−9.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 3,500 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 3,458 | $37.3 萬 | 0.00% | +264+8.3% | 加碼 |
| SG Americas Securities, LLC | 3,323 | $35.9 萬 | 0.00% | +1,739+109.8% | 加碼 |
| Resources Investment Advisors, LLC. | 3,255 | $35.2 萬 | 0.00% | +3,255 | 新進 |
| Burney Co | 3,203 | $34.6 萬 | 0.01% | −147−4.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,156 | $34.1 萬 | 0.00% | +286+10.0% | 加碼 |
| Systematic Alpha Investments, LLC | 3,100 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,079 | $33.3 萬 | 0.00% | −127−4.0% | 減碼 |
| MMBG Investment Advisors Co. | 3,005 | $32.5 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 3,000 | $32.4 萬 | 0.02% | −2,000−40.0% | 減碼 |
| Coldstream Capital Management Inc | 2,973 | $32.1 萬 | 0.01% | +2,973 | 新進 |
| Advisors Asset Management, Inc. | 2,870 | $31.0 萬 | 0.01% | −2,883−50.1% | 減碼 |
| ProShare Advisors LLC | 2,778 | $30.0 萬 | 0.00% | −145−5.0% | 減碼 |
| Cresset Asset Management, LLC | 2,693 | $29.1 萬 | 0.00% | +9+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 2,568 | $27.7 萬 | 0.01% | +2,568 | 新進 |
| C M Bidwell & Associates Ltd | 2,565 | $27.7 萬 | 0.19% | +2,565 | 新進 |
| Argonautica Private Wealth Management, Inc | 2,539 | $27.4 萬 | 0.09% | +2,539 | 新進 |
| Lecap Asset Management Ltd | 2,535 | $27.4 萬 | 0.06% | +2,535 | 新進 |
| Penn Capital Management Co Inc | 2,511 | $27.1 萬 | 0.03% | +2,511 | 新進 |
| Ethic Inc. | 2,476 | $26.7 萬 | 0.01% | −593−19.3% | 減碼 |
| Gsa Capital Partners LLP | 2,438 | $26.3 萬 | 0.02% | +2,438 | 新進 |
| Harmony Asset Management LLC | 2,405 | $26.0 萬 | 0.11% | 00.0% | 不變 |
| Oak Thistle LLC | 2,370 | $25.6 萬 | 0.19% | +2,370 | 新進 |
| CIBC Asset Management Inc | 2,310 | $24.9 萬 | 0.00% | +2,310 | 新進 |
| M&T Bank Corp | 2,280 | $24.6 萬 | 0.00% | −401−15.0% | 減碼 |
| AQR Capital Management LLC | 2,151 | $23.2 萬 | 0.00% | +2,151 | 新進 |
| Shelton Capital Management | 2,130 | $23.0 萬 | 0.01% | +2,130 | 新進 |
| Stephens Inc | 2,085 | $22.5 萬 | 0.00% | +2,085 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,053 | $22.2 萬 | 0.00% | +2,053 | 新進 |
| Bridgewater Associates, LP | 2,020 | $21.8 萬 | 0.00% | +2,020 | 新進 |
| Baird Financial Group, Inc. | 2,011 | $21.7 萬 | 0.00% | +2,011 | 新進 |
| Integrated Wealth Concepts LLC | 2,001 | $21.6 萬 | 0.00% | +2,001 | 新進 |
| Alhambra Investment Partners LLC | 2,000 | $21.6 萬 | 0.12% | +2,000 | 新進 |
| FNY Investment Advisers, LLC | 1,975 | $21.3 萬 | 0.14% | +475+31.7% | 加碼 |
| Wrapmanager Inc | 1,965 | $21.2 萬 | 0.06% | +1,965 | 新進 |
| Checchi Capital Advisers, LLC | 1,962 | $21.2 萬 | 0.02% | +1,962 | 新進 |
| Spears Abacus Advisors LLC | 1,954 | $21.1 萬 | 0.00% | +1,954 | 新進 |
| Applied Finance Capital Management, LLC | 1,916 | $20.7 萬 | 0.01% | +1,916 | 新進 |
| Constitution Capital LLC | 1,900 | $20.5 萬 | 0.11% | +1,900 | 新進 |
| KBC Group NV | 1,656 | $17.9 萬 | 0.00% | +207+14.3% | 加碼 |
| Toth Financial Advisory Corp | 1,415 | $15.3 萬 | 0.02% | +1,415 | 新進 |
| Tower Research Capital LLC (TRC) | 1,346 | $14.5 萬 | 0.00% | −2,853−67.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,293 | $14.1 萬 | 0.01% | +5+0.4% | 加碼 |
| EntryPoint Capital, LLC | 1,269 | $13.7 萬 | 0.06% | +1,269 | 新進 |
| JJJ Advisors Inc. | 1,181 | $12.8 萬 | 0.03% | −56−4.5% | 減碼 |
| Sunbelt Securities, Inc. | 1,143 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,140 | $12.3 萬 | 0.00% | +1,140 | 新進 |
| Central Pacific Bank - Trust Division | 1,000 | $10.8 萬 | 0.01% | +1,000 | 新進 |
| Ci Investments Inc. | 870 | $9.40 萬 | 0.00% | +8+0.9% | 加碼 |
| Horizon Investments, LLC | 708 | $7.65 萬 | 0.00% | +114+19.2% | 加碼 |
| Parallel Advisors, LLC | 702 | $7.58 萬 | 0.00% | −4−0.6% | 減碼 |
| Danske Bank A/S | 700 | $7.56 萬 | 0.00% | +300+75.0% | 加碼 |
| Quent Capital, LLC | 579 | $6.25 萬 | 0.01% | −68−10.5% | 減碼 |
| Quadrant Capital Group LLC | 546 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 537 | $5.80 萬 | 0.04% | +455+554.9% | 加碼 |
| GAMMA Investing LLC | 513 | $5.54 萬 | 0.01% | +408+388.6% | 加碼 |
| Quarry LP | 476 | $5.14 萬 | 0.02% | +476 | 新進 |
| GWM Advisors LLC | 465 | $5.02 萬 | 0.00% | +203+77.5% | 加碼 |
| Fifth Third Bancorp | 456 | $4.92 萬 | 0.00% | −88−16.2% | 減碼 |
| US Bancorp | 435 | $4.70 萬 | 0.00% | −21−4.6% | 減碼 |
| Allworth Financial LP | 398 | $4.15 萬 | 0.00% | −3−0.7% | 減碼 |
| McMahon Financial Advisors, LLC | 335 | $3.62 萬 | 0.01% | +335 | 新進 |
| CWM, LLC | 336 | $3.60 萬 | 0.00% | −460−57.8% | 減碼 |
| Strengthening Families & Communities, LLC | 310 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 277 | $2.99 萬 | 0.00% | −33−10.6% | 減碼 |
| Atticus Wealth Management, LLC | 271 | $2.93 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 222 | $2.40 萬 | 0.00% | +49+28.3% | 加碼 |
| NBC Securities, Inc. | 220 | $2.30 萬 | 0.00% | −100−31.3% | 減碼 |
| Key Financial Inc | 206 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 200 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 199 | $2.15 萬 | 0.00% | +197+9,850.0% | 加碼 |
| TD Private Client Wealth LLC | 185 | $2.00 萬 | 0.00% | +5+2.8% | 加碼 |
| LRI Investments, LLC | 181 | $1.95 萬 | 0.00% | +108+147.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 179 | $1.93 萬 | 0.00% | +89+98.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176 | $1.90 萬 | 0.00% | +176 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 173 | $1.90 萬 | 0.00% | +173 | 新進 |
| Washington Trust Advisors, Inc. | 164 | $1.77 萬 | 0.00% | −12−6.8% | 減碼 |