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 3 季 13F 持有人
TKO Group Holdings, Inc. 在 2024/9/30 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
- 402
- 較 2024 年第 2 季 +42 家
- 持有股數
- 7,483 萬
- 較 2024 年第 2 季 +397.2 萬 (+5.6%)
- 總市值
- $92.6 億
- 較 2024 年第 2 季 +$16.1 億 (+21.1%)
- 新進機構
- 75
- 另有 150 家加碼
- 清倉機構
- 33
- 另有 121 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,566,991 | $8.12 億 | 0.01% | +88,529+1.4% | 加碼 |
| BlackRock, Inc. | 6,487,323 | $8.03 億 | 0.02% | +6,487,323 | 新進 |
| Lindsell Train Ltd大師Lindsell Train | 4,521,555 | $5.59 億 | 12.62% | −551,247−10.9% | 減碼 |
| Morgan Stanley | 4,453,557 | $5.51 億 | 0.04% | −212,460−4.6% | 減碼 |
| Ninety One UK Ltd | 3,987,628 | $4.93 億 | 1.32% | −77,602−1.9% | 減碼 |
| FMR LLC | 3,444,664 | $4.26 億 | 0.03% | −354,944−9.3% | 減碼 |
| Independent Franchise Partners LLP | 3,173,720 | $3.93 億 | 3.46% | −349,022−9.9% | 減碼 |
| Darlington Partners Capital Management, LP | 2,740,089 | $3.39 億 | 13.72% | −325,614−10.6% | 減碼 |
| XN LP | 2,333,002 | $2.89 億 | 12.32% | +412,876+21.5% | 加碼 |
| State Street Corp | 2,052,916 | $2.54 億 | 0.01% | +192,602+10.4% | 加碼 |
| Clearbridge Investments, LLC | 1,829,073 | $2.26 億 | 0.18% | +28,289+1.6% | 加碼 |
| Massachusetts Financial Services Co | 1,704,728 | $2.11 億 | 0.06% | +383,869+29.1% | 加碼 |
| Renaissance Technologies LLC | 1,372,600 | $1.70 億 | 0.26% | +199,600+17.0% | 加碼 |
| Bank of America Corp | 1,265,983 | $1.57 億 | 0.01% | +347,208+37.8% | 加碼 |
| Principal Financial Group Inc | 1,246,338 | $1.54 億 | 0.08% | +13,148+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,241,918 | $1.54 億 | 0.01% | +85,160+7.4% | 加碼 |
| TD Asset Management Inc | 1,095,316 | $1.37 億 | 0.12% | −293,067−21.1% | 減碼 |
| Citadel Advisors LLC | 1,072,997 | $1.33 億 | 0.14% | +188,518+21.3% | 加碼 |
| Ameriprise Financial Inc | 1,067,080 | $1.32 億 | 0.03% | −41,920−3.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 969,526 | $1.20 億 | 0.19% | +362,460+59.7% | 加碼 |
| Hawk Ridge Capital Management LP | 838,956 | $1.04 億 | 4.48% | +180,738+27.5% | 加碼 |
| Epoch Investment Partners, Inc. | 835,451 | $1.03 億 | 0.46% | −195,459−19.0% | 減碼 |
| Norges Bank | 834,103 | $1.03 億 | 0.01% | −28,554−3.3% | 減碼 |
| Gates Capital Management, Inc. | 730,363 | $9,035 萬 | 2.56% | +121,001+19.9% | 加碼 |
| American Century Companies Inc | 666,821 | $8,249 萬 | 0.05% | +359,416+116.9% | 加碼 |
| Bank of New York Mellon Corp | 591,679 | $7,320 萬 | 0.01% | −90,271−13.2% | 減碼 |
| Northern Trust Corp | 578,013 | $7,151 萬 | 0.01% | +46,890+8.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 566,766 | $7,011 萬 | 0.84% | −4,564−0.8% | 減碼 |
| Victory Capital Management Inc | 562,228 | $6,955 萬 | 0.07% | −16,730−2.9% | 減碼 |
| Fairview Capital Investment Management, LLC | 509,634 | $6,305 萬 | 3.41% | −844−0.2% | 減碼 |
| HMI Capital Management, L.P. | 485,385 | $6,005 萬 | 2.49% | −624,617−56.3% | 減碼 |
| Tremblant Capital Group | 483,419 | $5,980 萬 | 6.75% | −75,041−13.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 469,936 | $5,814 萬 | 0.62% | −220.0% | 減碼 |
| Charles Schwab Investment Management Inc | 452,753 | $5,601 萬 | 0.01% | +56,312+14.2% | 加碼 |
| UBS Group AG | 444,889 | $5,504 萬 | 0.02% | −58,664−11.7% | 減碼 |
| Troluce Capital Advisors LLC | 439,936 | $5,442 萬 | 9.72% | +439,936 | 新進 |
| Dimensional Fund Advisors LP | 429,800 | $5,317 萬 | 0.01% | −18,405−4.1% | 減碼 |
| Price T Rowe Associates Inc | 423,594 | $5,240 萬 | 0.01% | −58,263−12.1% | 減碼 |
| Goldman Sachs Group Inc | 391,488 | $4,843 萬 | 0.01% | −11,901−3.0% | 減碼 |
| Rice Hall James & Associates, LLC | 388,492 | $4,806 萬 | 2.60% | −17,559−4.3% | 減碼 |
| Aristotle Capital Boston, LLC | 385,459 | $4,769 萬 | 1.58% | −8,111−2.1% | 減碼 |
| Marshall Wace, LLP | 365,822 | $4,526 萬 | 0.06% | +365,822 | 新進 |
| Two Sigma Investments, LP | 306,389 | $3,790 萬 | 0.09% | +142,428+86.9% | 加碼 |
| JPMorgan Chase & Co | 292,654 | $3,620 萬 | 0.00% | +48,304+19.8% | 加碼 |
| Steadfast Capital Management LP | 287,884 | $3,561 萬 | 0.83% | −88,900−23.6% | 減碼 |
| Valiant Capital Management, L.P. | 278,759 | $3,449 萬 | 4.71% | −134,348−32.5% | 減碼 |
| Blue Grotto Capital, LLC | 259,583 | $3,211 萬 | 5.96% | −74,097−22.2% | 減碼 |
| Eminence Capital, LP | 246,865 | $3,054 萬 | 0.46% | −161,413−39.5% | 減碼 |
| First Trust Advisors LP | 240,167 | $2,971 萬 | 0.03% | +233,192+3,343.3% | 加碼 |
| Annex Advisory Services, LLC | 234,398 | $2,900 萬 | 0.93% | +28,929+14.1% | 加碼 |
| Colony Capital, Inc. | 233,813 | $2,893 萬 | 2.28% | +20,851+9.8% | 加碼 |
| Scout Investments, Inc. | 212,017 | $2,704 萬 | 0.71% | −103,691−32.8% | 減碼 |
| Wells Fargo & Company | 218,199 | $2,699 萬 | 0.01% | −7,536−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 205,181 | $2,538 萬 | 0.01% | +9,285+4.7% | 加碼 |
| Clearline Capital LP | 202,319 | $2,503 萬 | 2.21% | −218,625−51.9% | 減碼 |
| Rhumbline Advisers | 199,478 | $2,468 萬 | 0.02% | −24,652−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 198,864 | $2,460 萬 | 0.01% | +6,770+3.5% | 加碼 |
| Barclays PLC | 183,145 | $2,266 萬 | 0.01% | +40,238+28.2% | 加碼 |
| Millennium Management LLC | 171,890 | $2,126 萬 | 0.02% | −553,003−76.3% | 減碼 |
| SEI Investments Co | 168,674 | $2,087 萬 | 0.03% | −17,535−9.4% | 減碼 |
| Sandler Capital Management | 167,314 | $2,070 萬 | 4.00% | +29,374+21.3% | 加碼 |
| Driehaus Capital Management LLC | 163,690 | $2,025 萬 | 0.17% | +163,690 | 新進 |
| Senator Investment Group LP | 150,000 | $1,856 萬 | 0.88% | +150,000 | 新進 |
| Kettle Hill Capital Management, LLC | 147,466 | $1,824 萬 | 4.68% | −138,601−48.5% | 減碼 |
| Swiss National Bank | 141,900 | $1,755 萬 | 0.01% | −3,900−2.7% | 減碼 |
| Kodai Capital Management LP | 136,899 | $1,694 萬 | 0.35% | −303,431−68.9% | 減碼 |
| California Public Employees Retirement System | 131,951 | $1,632 萬 | 0.01% | +10,299+8.5% | 加碼 |
| Cooper Investors Pty Ltd | 123,521 | $1,528 萬 | 2.27% | +123,521 | 新進 |
| Envestnet Asset Management Inc | 122,399 | $1,514 萬 | 0.00% | +8,530+7.5% | 加碼 |
| Barlow Wealth Partners, Inc. | 119,179 | $1,503 萬 | 1.97% | +2,078+1.8% | 加碼 |
| Sycale Advisors (NY) LLC | 120,043 | $1,485 萬 | 4.98% | −35,143−22.6% | 減碼 |
| Invesco Ltd. | 119,830 | $1,482 萬 | 0.00% | +7,102+6.3% | 加碼 |
| Natixis | 117,673 | $1,456 萬 | 0.09% | +117,673 | 新進 |
| Walleye Capital LLC | 117,444 | $1,453 萬 | 0.15% | −29,255−19.9% | 減碼 |
| Russell Investments Group, Ltd. | 113,353 | $1,402 萬 | 0.02% | +14,548+14.7% | 加碼 |
| Maplelane Capital, LLC | 112,000 | $1,386 萬 | 1.61% | −158,000−58.5% | 減碼 |
| Royal Bank of Canada | 109,307 | $1,352 萬 | 0.00% | −20,888−16.0% | 減碼 |
| Legal & General Group Plc | 108,202 | $1,339 萬 | 0.00% | +4,203+4.0% | 加碼 |
| Boston Partners | 102,719 | $1,271 萬 | 0.02% | −35,017−25.4% | 減碼 |
| Citigroup Inc | 100,426 | $1,242 萬 | 0.01% | +3,300+3.4% | 加碼 |
| Alliancebernstein L.P. | 91,058 | $1,126 萬 | 0.00% | −303,623−76.9% | 減碼 |
| Retirement Systems of Alabama | 80,707 | $998.4 萬 | 0.04% | +8,006+11.0% | 加碼 |
| Corebridge Financial, Inc. | 78,788 | $974.7 萬 | 0.05% | +3,996+5.3% | 加碼 |
| Verition Fund Management LLC | 78,539 | $971.6 萬 | 0.07% | +2,072+2.7% | 加碼 |
| Two Sigma Advisers, LP | 76,300 | $943.9 萬 | 0.02% | +38,000+99.2% | 加碼 |
| Boothbay Fund Management, LLC | 72,745 | $899.9 萬 | 0.28% | +11,512+18.8% | 加碼 |
| State of Wisconsin Investment Board | 72,419 | $895.9 萬 | 0.02% | +19,731+37.4% | 加碼 |
| Gabelli Funds LLC | 72,081 | $891.7 萬 | 0.06% | −1,869−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,405 | $883.4 萬 | 0.01% | +71,405 | 新進 |
| California State Teachers Retirement System | 69,195 | $856.0 萬 | 0.01% | −3,557−4.9% | 減碼 |
| Ninety One SA (PTY) Ltd | 63,027 | $780.1 萬 | 1.70% | −24,835−28.3% | 減碼 |
| STRS Ohio | 59,589 | $737.2 萬 | 0.03% | +19,589+49.0% | 加碼 |
| Algert Global LLC | 58,581 | $724.7 萬 | 0.19% | +35,289+151.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,555 | $712.0 萬 | 0.01% | +2,902+5.3% | 加碼 |
| Bank of Nova Scotia | 57,411 | $710.2 萬 | 0.01% | +57,411 | 新進 |
| Macquarie Group Ltd | 55,465 | $686.2 萬 | 0.01% | −578−1.0% | 減碼 |
| Bamco Inc | 51,331 | $635.0 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Investments LP | 50,393 | $623.4 萬 | 1.32% | −16,960−25.2% | 減碼 |
| Pacer Advisors, Inc. | 50,224 | $621.3 萬 | 0.01% | +41,374+467.5% | 加碼 |
| Twin Tree Management, LP | 50,096 | $619.7 萬 | 0.14% | +50,096 | 新進 |