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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 3,518 | $50.0 萬 | 0.01% | +3,518 | 新進 |
| Panagora Asset Management Inc | 3,579 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 3,804 | $51.1 萬 | 0.00% | +1,682+79.3% | 加碼 |
| First Hawaiian Bank | 3,618 | $51.4 萬 | 0.02% | +138+4.0% | 加碼 |
| Greenland Capital Management LP | 3,630 | $51.6 萬 | 0.10% | +3,630 | 新進 |
| New Age Alpha Advisors, LLC | 3,662 | $52.0 萬 | 0.02% | +3,662 | 新進 |
| SG Americas Securities, LLC | 3,668 | $52.1 萬 | 0.00% | +2,454+202.1% | 加碼 |
| Keybank National Association | 3,709 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 3,757 | $53.4 萬 | 0.00% | +3,750+53,571.4% | 加碼 |
| Avantax Advisory Services, Inc. | 3,780 | $53.7 萬 | 0.00% | −189−4.8% | 減碼 |
| Jain Global LLC | 3,800 | $54.0 萬 | 0.02% | +3,800 | 新進 |
| Atria Investments LLC | 3,837 | $54.5 萬 | 0.01% | −149−3.7% | 減碼 |
| Legato Capital Management LLC | 3,876 | $55.1 萬 | 0.07% | −380−8.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,925 | $55.9 萬 | 0.01% | +782+24.9% | 加碼 |
| Petix & Botte Co | 4,088 | $58.1 萬 | 0.15% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,113 | $58.4 萬 | 0.01% | −210−4.9% | 減碼 |
| CI Private Wealth, LLC | 4,118 | $58.5 萬 | 0.00% | +112+2.8% | 加碼 |
| Sterling Capital Management LLC | 4,210 | $59.8 萬 | 0.01% | +1,417+50.7% | 加碼 |
| Prelude Capital Management, LLC | 4,220 | $60.0 萬 | 0.05% | +2,060+95.4% | 加碼 |
| Fortis Group Advisors, LLC | 4,274 | $60.7 萬 | 0.11% | +59+1.4% | 加碼 |
| Utah Retirement Systems | 4,300 | $61.1 萬 | 0.01% | +100+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 4,512 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,668 | $66.3 萬 | 0.01% | +1,811+63.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 4,857 | $69.0 萬 | 0.07% | +4,857 | 新進 |
| Nisa Investment Advisors, LLC | 4,884 | $69.4 萬 | 0.00% | −800−14.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,997 | $71.0 萬 | 0.00% | +1,582+46.3% | 加碼 |
| Securian Asset Management, Inc | 5,030 | $71.5 萬 | 0.02% | −136−2.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,114 | $72.7 萬 | 0.02% | −255−4.7% | 減碼 |
| Penserra Capital Management LLC | 5,204 | $73.9 萬 | 0.01% | +5,204 | 新進 |
| Truist Financial Corp | 5,379 | $76.4 萬 | 0.00% | +41+0.8% | 加碼 |
| IFP Advisors, Inc | 5,433 | $77.3 萬 | 0.03% | +837+18.2% | 加碼 |
| MML Investors Services, LLC | 5,517 | $78.4 萬 | 0.00% | −87−1.6% | 減碼 |
| Toth Financial Advisory Corp | 5,550 | $78.9 萬 | 0.09% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 5,642 | $80.2 萬 | 0.10% | −356−5.9% | 減碼 |
| Stablepoint Partners, LLC | 5,743 | $81.6 萬 | 0.15% | +3,864+205.6% | 加碼 |
| Commonwealth Equity Services, LLC | 6,063 | $86.2 萬 | 0.00% | +26+0.4% | 加碼 |
| Caxton Associates LP | 6,116 | $86.9 萬 | 0.03% | −2,568−29.6% | 減碼 |
| Prudential Financial Inc | 6,430 | $91.4 萬 | 0.00% | −390−5.7% | 減碼 |
| Exchange Traded Concepts, LLC | 6,478 | $92.1 萬 | 0.02% | +160+2.5% | 加碼 |
| AQR Capital Management LLC | 6,526 | $92.7 萬 | 0.00% | +4,212+182.0% | 加碼 |
| Sanctuary Advisors, LLC | 5,900 | $92.9 萬 | 0.01% | −812−12.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,602 | $93.9 萬 | 0.04% | +6,602 | 新進 |
| Hudson Bay Capital Management LP | 6,800 | $96.6 萬 | 0.01% | +6,800 | 新進 |
| Mangrove Partners | 6,848 | $97.3 萬 | 0.12% | +6,848 | 新進 |
| Guggenheim Capital LLC | 7,007 | $99.6 萬 | 0.01% | +7,007 | 新進 |
| Infusive Asset Management Inc. | 7,249 | $103.0 萬 | 0.46% | +7,249 | 新進 |
| Public Employees Retirement Association of Colorado | 7,263 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 7,443 | $105.8 萬 | 0.02% | +16+0.2% | 加碼 |
| Federated Hermes, Inc. | 7,463 | $106.1 萬 | 0.00% | −511−6.4% | 減碼 |
| Simon Quick Advisors, LLC | 7,476 | $106.2 萬 | 0.06% | −2,146−22.3% | 減碼 |
| State of Alaska, Department of Revenue | 7,591 | $107.8 萬 | 0.01% | −120−1.6% | 減碼 |
| Ethic Inc. | 7,624 | $108.3 萬 | 0.02% | +4,555+148.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 7,865 | $111.8 萬 | 0.43% | +7,865 | 新進 |
| RSM US Wealth Management LLC | 8,014 | $114.9 萬 | 0.02% | +1,957+32.3% | 加碼 |
| Chesapeake Capital Corp | 8,095 | $115.0 萬 | 1.17% | −37−0.5% | 減碼 |
| Nomura Holdings Inc | 8,320 | $118.2 萬 | 0.01% | +8,320 | 新進 |
| Toronto Dominion Bank | 8,851 | $125.8 萬 | 0.00% | +8,851 | 新進 |
| Great Lakes Advisors, LLC | 8,902 | $126.5 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 8,929 | $126.9 萬 | 0.01% | −132−1.5% | 減碼 |
| Cetera Investment Advisers | 9,074 | $129.0 萬 | 0.00% | +1,095+13.7% | 加碼 |
| Sumitomo Life Insurance Co | 9,076 | $129.0 萬 | 0.02% | −275−2.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,076 | $129.0 萬 | 0.01% | −275−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,100 | $129.3 萬 | 0.01% | −200−2.2% | 減碼 |
| Xponance, Inc. | 9,244 | $131.4 萬 | 0.01% | +638+7.4% | 加碼 |
| Bank of Montreal | 9,286 | $132.0 萬 | 0.00% | −3,374−26.7% | 減碼 |
| Barings LLC | 9,338 | $132.7 萬 | 0.03% | +9,338 | 新進 |
| Intech Investment Management LLC | 9,348 | $132.8 萬 | 0.01% | +990+11.8% | 加碼 |
| TFJ Management, LLC | 9,516 | $135.2 萬 | 1.22% | +9,516 | 新進 |
| Parr McKnight Wealth Management Group, LLC | 9,572 | $136.0 萬 | 0.19% | +9,572 | 新進 |
| Pictet Asset Management Holding SA | 9,604 | $136.5 萬 | 0.00% | +481+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 9,708 | $138.0 萬 | 0.00% | +398+4.3% | 加碼 |
| Nissay Asset Management Corp | 9,777 | $140.8 萬 | 0.01% | +3,390+53.1% | 加碼 |
| Creative Planning | 10,130 | $144.0 萬 | 0.00% | +139+1.4% | 加碼 |
| Rahlfs Capital, LLC | 10,515 | $149.4 萬 | 1.48% | +10,515 | 新進 |
| Harbour Capital Advisors, LLC | 10,555 | $150.3 萬 | 0.34% | +243+2.4% | 加碼 |
| Wolverine Trading, LLC | 10,989 | $157.5 萬 | 0.04% | −5,860−34.8% | 減碼 |
| HighVista Strategies LLC | 11,100 | $157.7 萬 | 0.59% | −600−5.1% | 減碼 |
| Ashford Capital Management Inc | 11,827 | $168.1 萬 | 0.20% | +10,035+560.0% | 加碼 |
| Park Avenue Securities LLC | 13,004 | $184.8 萬 | 0.02% | +4,836+59.2% | 加碼 |
| Voya Investment Management LLC | 13,075 | $185.8 萬 | 0.00% | −822−5.9% | 減碼 |
| HRT Financial LP | 13,258 | $188.4 萬 | 0.01% | +13,258 | 新進 |
| Ameritas Investment Partners, Inc. | 13,328 | $189.4 萬 | 0.06% | −303−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,552 | $192.6 萬 | 0.04% | +13+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 13,600 | $193.3 萬 | 0.06% | +1,400+11.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,696 | $208.8 萬 | 0.01% | +51+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,789 | $210.2 萬 | 0.05% | +49+0.3% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 15,250 | $216.7 萬 | 1.83% | +15,250 | 新進 |
| KLP Kapitalforvaltning AS | 15,300 | $217.4 萬 | 0.01% | +15,300 | 新進 |
| Compagnie Lombard Odier SCmA | 15,340 | $218.0 萬 | 0.03% | −1,100−6.7% | 減碼 |
| Pinebridge Investments, L.P. | 15,372 | $218.5 萬 | 0.02% | +4,598+42.7% | 加碼 |
| State of Michigan Retirement System | 15,710 | $223.3 萬 | 0.01% | −100−0.6% | 減碼 |
| Handelsbanken Fonder AB | 17,137 | $243.5 萬 | 0.01% | +2,900+20.4% | 加碼 |
| IHT Wealth Management, LLC | 17,492 | $248.6 萬 | 0.08% | −17,533−50.1% | 減碼 |
| HSBC Holdings PLC | 17,705 | $253.6 萬 | 0.00% | −14,485−45.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 18,189 | $258.5 萬 | 0.10% | +18,189 | 新進 |
| Louisiana State Employees Retirement System | 18,500 | $262.9 萬 | 0.05% | +100+0.5% | 加碼 |
| Gotham Asset Management, LLC | 18,729 | $266.2 萬 | 0.03% | −20,962−52.8% | 減碼 |
| Toroso Investments, LLC | 19,049 | $270.7 萬 | 0.02% | −2,754−12.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,128 | $271.9 萬 | 0.02% | −220−1.1% | 減碼 |
| Moran Wealth Management, LLC | 19,439 | $276.2 萬 | 0.09% | +327+1.7% | 加碼 |