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 4 季 13F 持有人
TKO Group Holdings, Inc. 在 2024/12/31 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
- 452
- 較 2024 年第 3 季 +55 家
- 持有股數
- 7,600 萬
- 較 2024 年第 3 季 +145.3 萬 (+1.9%)
- 總市值
- $108.0 億
- 較 2024 年第 3 季 +$15.8 億 (+17.1%)
- 新進機構
- 106
- 另有 159 家加碼
- 清倉機構
- 51
- 另有 121 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,728,119 | $9.56 億 | 0.02% | +240,796+3.7% | 加碼 |
| Vanguard Group Inc | 6,681,087 | $9.49 億 | 0.02% | +114,096+1.7% | 加碼 |
| Morgan Stanley | 4,364,441 | $6.20 億 | 0.04% | −89,116−2.0% | 減碼 |
| Ninety One UK Ltd | 4,151,608 | $5.90 億 | 1.58% | +163,980+4.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,633,367 | $5.16 億 | 12.91% | −888,188−19.6% | 減碼 |
| Independent Franchise Partners LLP | 3,409,140 | $4.84 億 | 3.64% | +235,420+7.4% | 加碼 |
| Darlington Partners Capital Management, LP | 2,740,089 | $3.89 億 | 14.55% | 00.0% | 不變 |
| XN LP | 2,628,224 | $3.73 億 | 16.34% | +295,222+12.7% | 加碼 |
| State Street Corp | 2,155,284 | $3.06 億 | 0.01% | +102,368+5.0% | 加碼 |
| FMR LLC | 1,981,370 | $2.82 億 | 0.02% | −1,463,294−42.5% | 減碼 |
| Massachusetts Financial Services Co | 1,752,496 | $2.49 億 | 0.08% | +47,768+2.8% | 加碼 |
| Ameriprise Financial Inc | 1,678,258 | $2.39 億 | 0.06% | +611,178+57.3% | 加碼 |
| Clearbridge Investments, LLC | 1,631,450 | $2.32 億 | 0.19% | −197,623−10.8% | 減碼 |
| Citadel Advisors LLC | 1,498,877 | $2.13 億 | 0.20% | +425,880+39.7% | 加碼 |
| Geode Capital Management, LLC | 1,255,099 | $1.79 億 | 0.01% | +13,181+1.1% | 加碼 |
| Renaissance Technologies LLC | 1,207,406 | $1.72 億 | 0.25% | −165,194−12.0% | 減碼 |
| Bank of America Corp | 1,193,120 | $1.70 億 | 0.02% | −72,863−5.8% | 減碼 |
| UBS Group AG | 1,160,096 | $1.65 億 | 0.04% | +715,207+160.8% | 加碼 |
| Principal Financial Group Inc | 1,083,786 | $1.54 億 | 0.08% | −162,552−13.0% | 減碼 |
| TD Asset Management Inc | 1,001,157 | $1.42 億 | 0.13% | −94,159−8.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 930,722 | $1.33 億 | 0.21% | −38,804−4.0% | 減碼 |
| Epoch Investment Partners, Inc. | 851,563 | $1.21 億 | 0.59% | +16,112+1.9% | 加碼 |
| Gates Capital Management, Inc. | 798,264 | $1.13 億 | 3.34% | +67,901+9.3% | 加碼 |
| Norges Bank | 736,144 | $1.05 億 | 0.01% | −97,959−11.7% | 減碼 |
| Marshall Wace, LLP | 726,058 | $1.03 億 | 0.13% | +360,236+98.5% | 加碼 |
| Hawk Ridge Capital Management LP | 719,514 | $1.02 億 | 4.86% | −119,442−14.2% | 減碼 |
| Steadfast Capital Management LP | 710,784 | $1.01 億 | 2.14% | +422,900+146.9% | 加碼 |
| Northern Trust Corp | 681,858 | $9,690 萬 | 0.01% | +103,845+18.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 673,063 | $9,565 萬 | 1.03% | +106,297+18.8% | 加碼 |
| American Century Companies Inc | 638,833 | $9,078 萬 | 0.05% | −27,988−4.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 513,008 | $7,290 萬 | 3.78% | +3,374+0.7% | 加碼 |
| Bank of New York Mellon Corp | 503,996 | $7,162 萬 | 0.01% | −87,683−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 469,289 | $6,669 萬 | 0.01% | +16,536+3.7% | 加碼 |
| Victory Capital Management Inc | 455,204 | $6,469 萬 | 0.06% | −107,024−19.0% | 減碼 |
| Price T Rowe Associates Inc | 436,826 | $6,208 萬 | 0.01% | +13,232+3.1% | 加碼 |
| Moore Capital Management, LP | 418,286 | $5,944 萬 | 1.11% | +394,038+1,625.0% | 加碼 |
| Marsico Capital Management LLC | 415,116 | $5,899 萬 | 1.60% | +415,116 | 新進 |
| Tremblant Capital Group | 403,709 | $5,737 萬 | 6.02% | −79,710−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 403,347 | $5,732 萬 | 0.01% | −26,453−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 385,459 | $5,478 萬 | 0.04% | +385,459 | 新進 |
| Two Sigma Investments, LP | 366,867 | $5,214 萬 | 0.12% | +60,478+19.7% | 加碼 |
| Rice Hall James & Associates, LLC | 364,598 | $5,181 萬 | 2.85% | −23,894−6.2% | 減碼 |
| Alliancebernstein L.P. | 343,671 | $4,884 萬 | 0.02% | +252,613+277.4% | 加碼 |
| Aristotle Capital Boston, LLC | 329,372 | $4,681 萬 | 1.73% | −56,087−14.6% | 減碼 |
| Valiant Capital Management, L.P. | 318,259 | $4,523 萬 | 6.05% | +39,500+14.2% | 加碼 |
| Millennium Management LLC | 317,314 | $4,509 萬 | 0.04% | +145,424+84.6% | 加碼 |
| Munro Partners | 301,376 | $4,283 萬 | 1.49% | +301,376 | 新進 |
| Colony Capital, Inc. | 295,710 | $4,202 萬 | 3.04% | +61,897+26.5% | 加碼 |
| Wells Fargo & Company | 285,743 | $4,061 萬 | 0.01% | +67,544+31.0% | 加碼 |
| Annex Advisory Services, LLC | 282,394 | $4,013 萬 | 1.21% | +47,996+20.5% | 加碼 |
| Blue Grotto Capital, LLC | 276,800 | $3,934 萬 | 7.19% | +17,217+6.6% | 加碼 |
| Raymond James Financial Inc | 238,705 | $3,392 萬 | 0.01% | +238,705 | 新進 |
| UBS Asset Management Americas Inc | 237,754 | $3,379 萬 | 0.01% | +38,890+19.6% | 加碼 |
| First Trust Advisors LP | 225,102 | $3,199 萬 | 0.03% | −15,065−6.3% | 減碼 |
| Goldman Sachs Group Inc | 221,620 | $3,149 萬 | 0.01% | −169,868−43.4% | 減碼 |
| Invesco Ltd. | 212,489 | $3,020 萬 | 0.01% | +92,659+77.3% | 加碼 |
| Nuveen Asset Management, LLC | 198,330 | $2,818 萬 | 0.01% | −6,851−3.3% | 減碼 |
| Rhumbline Advisers | 196,906 | $2,798 萬 | 0.03% | −2,572−1.3% | 減碼 |
| Neuberger Berman Group LLC | 192,449 | $2,735 萬 | 0.02% | +142,566+285.8% | 加碼 |
| Ci Investments Inc. | 190,429 | $2,706 萬 | 0.10% | +189,342+17,418.8% | 加碼 |
| JPMorgan Chase & Co | 155,556 | $2,211 萬 | 0.00% | −137,098−46.8% | 減碼 |
| Squarepoint Ops LLC | 155,249 | $2,206 萬 | 0.06% | +109,811+241.7% | 加碼 |
| SEI Investments Co | 152,263 | $2,164 萬 | 0.03% | −16,411−9.7% | 減碼 |
| Swiss National Bank | 143,500 | $2,039 萬 | 0.01% | +1,600+1.1% | 加碼 |
| California Public Employees Retirement System | 139,329 | $1,980 萬 | 0.01% | +7,378+5.6% | 加碼 |
| Walleye Capital LLC | 138,266 | $1,965 萬 | 0.19% | +20,822+17.7% | 加碼 |
| Driehaus Capital Management LLC | 137,442 | $1,953 萬 | 0.16% | −26,248−16.0% | 減碼 |
| Barlow Wealth Partners, Inc. | 124,702 | $1,795 萬 | 2.27% | +5,523+4.6% | 加碼 |
| Twin Tree Management, LP | 123,713 | $1,758 萬 | 0.42% | +73,617+147.0% | 加碼 |
| Envestnet Asset Management Inc | 121,730 | $1,730 萬 | 0.01% | −669−0.5% | 減碼 |
| Cooper Investors Pty Ltd | 119,252 | $1,695 萬 | 2.67% | −4,269−3.5% | 減碼 |
| Marathon Partners Equity Management, LLC | 114,000 | $1,620 萬 | 15.58% | +114,000 | 新進 |
| Legal & General Group Plc | 109,455 | $1,555 萬 | 0.00% | +1,253+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 106,255 | $1,510 萬 | 0.02% | −7,098−6.3% | 減碼 |
| Deutsche Bank AG | 102,237 | $1,453 萬 | 0.01% | +95,537+1,425.9% | 加碼 |
| Two Sigma Advisers, LP | 96,300 | $1,369 萬 | 0.03% | +20,000+26.2% | 加碼 |
| Natixis Advisors, L.P. | 95,665 | $1,360 萬 | 0.03% | +52,089+119.5% | 加碼 |
| Barclays PLC | 94,460 | $1,342 萬 | 0.01% | −88,685−48.4% | 減碼 |
| Royal Bank of Canada | 91,257 | $1,297 萬 | 0.00% | −18,050−16.5% | 減碼 |
| Sellaronda Global Management LP | 90,000 | $1,279 萬 | 12.99% | +90,000 | 新進 |
| Boothbay Fund Management, LLC | 89,363 | $1,270 萬 | 0.39% | +16,618+22.8% | 加碼 |
| Citigroup Inc | 88,490 | $1,258 萬 | 0.01% | −11,936−11.9% | 減碼 |
| Verition Fund Management LLC | 88,099 | $1,252 萬 | 0.06% | +9,560+12.2% | 加碼 |
| Northern Right Capital Management, L.P. | 88,000 | $1,251 萬 | 4.65% | +88,000 | 新進 |
| Sora Investors LLC | 83,094 | $1,181 萬 | 1.31% | +63,094+315.5% | 加碼 |
| State of Wisconsin Investment Board | 81,231 | $1,154 萬 | 0.03% | +8,812+12.2% | 加碼 |
| Retirement Systems of Alabama | 80,911 | $1,150 萬 | 0.04% | +204+0.3% | 加碼 |
| Jane Street Group, LLC | 80,908 | $1,150 萬 | 0.02% | +39,682+96.3% | 加碼 |
| Balyasny Asset Management LLC | 76,578 | $1,088 萬 | 0.03% | +76,578 | 新進 |
| ExodusPoint Capital Management, LP | 76,413 | $1,086 萬 | 0.11% | +76,413 | 新進 |
| Corebridge Financial, Inc. | 75,505 | $1,073 萬 | 0.06% | −3,283−4.2% | 減碼 |
| Cercano Management LLC | 75,095 | $1,067 萬 | 0.27% | +75,095 | 新進 |
| BNP Paribas Arbitrage, SA | 74,444 | $1,058 萬 | 0.01% | +74,444 | 新進 |
| Sandler Capital Management | 72,391 | $1,029 萬 | 1.68% | −94,923−56.7% | 減碼 |
| Gabelli Funds LLC | 71,146 | $1,011 萬 | 0.08% | −935−1.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 69,116 | $982.2 萬 | 2.17% | +6,089+9.7% | 加碼 |
| California State Teachers Retirement System | 68,670 | $975.9 萬 | 0.01% | −525−0.8% | 減碼 |
| Kettle Hill Capital Management, LLC | 67,992 | $966.2 萬 | 2.10% | −79,474−53.9% | 減碼 |
| Boston Partners | 66,320 | $942.5 萬 | 0.01% | −36,399−35.4% | 減碼 |
| Triavera Capital LLC | 63,727 | $905.6 萬 | 5.45% | +63,727 | 新進 |