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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 391 | $5.56 萬 | 0.00% | +5+1.3% | 加碼 |
| Allworth Financial LP | 398 | $5.69 萬 | 0.00% | −7−1.7% | 減碼 |
| Lazard Asset Management LLC | 518 | $7.30 萬 | 0.00% | −24,529−97.9% | 減碼 |
| Fifth Third Bancorp | 538 | $7.65 萬 | 0.00% | +28+5.5% | 加碼 |
| US Bancorp | 565 | $8.03 萬 | 0.00% | +86+18.0% | 加碼 |
| Quadrant Capital Group LLC | 574 | $8.16 萬 | 0.01% | −87−13.2% | 減碼 |
| BNP Paribas | 642 | $9.12 萬 | 0.00% | +642 | 新進 |
| CWM, LLC | 650 | $9.20 萬 | 0.00% | +4+0.6% | 加碼 |
| Quent Capital, LLC | 680 | $9.67 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 700 | $9.94 萬 | 0.01% | −67−8.7% | 減碼 |
| Parallel Advisors, LLC | 701 | $9.96 萬 | 0.00% | −147−17.3% | 減碼 |
| Quest Partners LLC | 790 | $11.2 萬 | 0.01% | −4,992−86.3% | 減碼 |
| Principal Securities, Inc. | 816 | $11.6 萬 | 0.00% | −3,452−80.9% | 減碼 |
| Covestor Ltd | 825 | $11.7 萬 | 0.07% | 00.0% | 不變 |
| Spirit of America Management Corp | 900 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 894 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 928 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 944 | $13.4 萬 | 0.00% | +107+12.8% | 加碼 |
| Shell Asset Management Co | 956 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Campbell Capital Management Inc | 1,000 | $14.2 萬 | 0.06% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,118 | $15.9 萬 | 0.00% | +188+20.2% | 加碼 |
| GAMMA Investing LLC | 1,360 | $19.3 萬 | 0.02% | +390+40.2% | 加碼 |
| Private Advisor Group, LLC | 1,410 | $20.0 萬 | 0.00% | −553−28.2% | 減碼 |
| Peapack Gladstone Financial Corp | 1,424 | $20.2 萬 | 0.00% | +1,424 | 新進 |
| Stonegate Investment Group, LLC | 1,463 | $20.8 萬 | 0.01% | +1,463 | 新進 |
| Morris Retirement Advisors, LLC | 1,487 | $21.1 萬 | 0.11% | +1,487 | 新進 |
| Machina Capital S.A.S. | 1,497 | $21.3 萬 | 0.09% | +1,497 | 新進 |
| Advisors Asset Management, Inc. | 1,502 | $21.3 萬 | 0.00% | −1,363−47.6% | 減碼 |
| Rafferty Asset Management, LLC | 1,520 | $21.6 萬 | 0.00% | +1,520 | 新進 |
| Hilltop Holdings Inc. | 1,536 | $21.8 萬 | 0.01% | +1,536 | 新進 |
| Howe & Rusling Inc | 1,537 | $21.8 萬 | 0.02% | +1,537 | 新進 |
| Kovitz Investment Group Partners, LLC | 1,537 | $21.8 萬 | 0.00% | +1,537 | 新進 |
| O'Keefe Stevens Advisory, Inc. | 1,546 | $22.0 萬 | 0.07% | +1,546 | 新進 |
| First Citizens Bank & Trust Co | 1,557 | $22.1 萬 | 0.00% | +1,557 | 新進 |
| Kestra Private Wealth Services, LLC | 1,573 | $22.4 萬 | 0.00% | +1,573 | 新進 |
| Wrapmanager Inc | 1,587 | $22.6 萬 | 0.06% | −231−12.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,635 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 1,650 | $23.4 萬 | 0.01% | −136−7.6% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,670 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 1,698 | $24.1 萬 | 0.02% | −705−29.3% | 減碼 |
| Centric Wealth Management | 1,789 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 1,791 | $25.5 萬 | 0.00% | +1,791 | 新進 |
| Freestone Grove Partners LP | 1,792 | $25.5 萬 | 0.00% | +1,792 | 新進 |
| HTG Investment Advisors, Inc. | 1,821 | $25.9 萬 | 0.12% | 00.0% | 不變 |
| Fedenia Advisers LLC | 1,828 | $26.0 萬 | 0.15% | +1,828 | 新進 |
| Buckingham Strategic Partners | 1,835 | $26.1 萬 | 0.00% | +63+3.6% | 加碼 |
| Constitution Capital LLC | 1,900 | $27.0 萬 | 0.15% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 1,922 | $27.3 萬 | 0.01% | −32−1.6% | 減碼 |
| Wealth Management Associates, Inc. | 1,948 | $27.7 萬 | 0.12% | +1,948 | 新進 |
| Aureus Asset Management, LLC | 1,961 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 1,962 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| Change Path, LLC | 1,991 | $28.3 萬 | 0.01% | +1,991 | 新進 |
| Alhambra Investment Partners LLC | 2,000 | $28.4 萬 | 0.15% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 2,014 | $28.6 萬 | 0.00% | +413+25.8% | 加碼 |
| Integrated Wealth Concepts LLC | 2,057 | $29.2 萬 | 0.00% | −69−3.2% | 減碼 |
| Cynosure Management, LLC | 2,090 | $29.7 萬 | 0.04% | −888−29.8% | 減碼 |
| Shelton Capital Management | 2,130 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 2,165 | $30.8 萬 | 0.00% | −6−0.3% | 減碼 |
| Neo Ivy Capital Management | 2,178 | $30.9 萬 | 0.06% | +2,178 | 新進 |
| Portfolio Design Labs, LLC | 2,202 | $31.3 萬 | 0.06% | +2,202 | 新進 |
| Cresset Asset Management, LLC | 2,205 | $31.3 萬 | 0.00% | −859−28.0% | 減碼 |
| BigSur Wealth Management LLC | 2,250 | $32.0 萬 | 0.09% | +2,250 | 新進 |
| Burney Co | 2,354 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Polymer Capital Management (HK) LTD | 2,400 | $34.1 萬 | 0.06% | +2,400 | 新進 |
| Harmony Asset Management LLC | 2,405 | $34.2 萬 | 0.14% | 00.0% | 不變 |
| Everence Capital Management Inc | 2,490 | $35.4 萬 | 0.02% | +2,490 | 新進 |
| Teton Advisors, Inc. | 2,500 | $35.5 萬 | 0.18% | −4,000−61.5% | 減碼 |
| CIBC Asset Management Inc | 2,529 | $35.9 萬 | 0.00% | +136+5.7% | 加碼 |
| Draper Asset Management, LLC | 2,567 | $37.2 萬 | 0.23% | +175+7.3% | 加碼 |
| Venturi Wealth Management, LLC | 2,704 | $38.4 萬 | 0.02% | +2,704 | 新進 |
| Argonautica Private Wealth Management, Inc | 2,729 | $38.8 萬 | 0.13% | +123+4.7% | 加碼 |
| M&T Bank Corp | 2,733 | $38.9 萬 | 0.00% | +64+2.4% | 加碼 |
| Kendall Capital Management | 2,760 | $39.2 萬 | 0.11% | −385−12.2% | 減碼 |
| Farringdon Capital, Ltd. | 2,812 | $40.0 萬 | 0.17% | +2,812 | 新進 |
| F/M Investments LLC | 2,875 | $40.9 萬 | 0.02% | +2,875 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,888 | $41.0 萬 | 0.00% | +858+42.3% | 加碼 |
| KBC Group NV | 2,912 | $41.4 萬 | 0.00% | +1,054+56.7% | 加碼 |
| MMBG Investment Advisors Co. | 3,005 | $42.7 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,011 | $42.8 萬 | 0.00% | +307+11.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 3,036 | $43.1 萬 | 0.00% | +3,036 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,101 | $44.1 萬 | 0.00% | +222+7.7% | 加碼 |
| Susquehanna International Group, LLP | 3,106 | $44.1 萬 | 0.00% | −13,806−81.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 3,110 | $44.2 萬 | 0.06% | +3,110 | 新進 |
| ProShare Advisors LLC | 3,113 | $44.2 萬 | 0.00% | +217+7.5% | 加碼 |
| Sax Wealth Advisors, LLC | 3,115 | $44.3 萬 | 0.03% | +3,115 | 新進 |
| Chiron Investment Management, LLC | 3,122 | $44.4 萬 | 0.15% | −6,522−67.6% | 減碼 |
| Coldstream Capital Management Inc | 3,160 | $44.9 萬 | 0.01% | +90+2.9% | 加碼 |
| Resources Investment Advisors, LLC. | 3,169 | $45.0 萬 | 0.01% | +442+16.2% | 加碼 |
| Mariner, LLC | 3,204 | $45.5 萬 | 0.00% | +559+21.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,239 | $46.0 萬 | 0.00% | +29+0.9% | 加碼 |
| XTX Topco Ltd | 3,303 | $46.9 萬 | 0.04% | +3,303 | 新進 |
| Compass Capital Corp | 3,335 | $48.2 萬 | 0.19% | +3,335 | 新進 |
| Brinker Capital Investments, LLC | 3,401 | $48.3 萬 | 0.00% | +3,401 | 新進 |
| Orion Portfolio Solutions, LLC | 3,401 | $48.3 萬 | 0.00% | +3,401 | 新進 |
| Altfest L J & Co Inc | 3,407 | $48.4 萬 | 0.06% | +3,407 | 新進 |
| Scientech Research LLC | 3,432 | $48.8 萬 | 0.14% | +3,432 | 新進 |
| J. Safra Sarasin Holding AG | 3,440 | $48.9 萬 | 0.01% | +380+12.4% | 加碼 |
| Bryn Mawr Trust Co | 3,445 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 3,479 | $49.4 萬 | 0.01% | −492−12.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 3,500 | $49.7 萬 | 0.06% | 00.0% | 不變 |