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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 19,679 | $279.6 萬 | 0.06% | +19,679 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,953 | $283.6 萬 | 0.01% | +3,572+21.8% | 加碼 |
| Advisor Group Holdings, Inc. | 20,945 | $291.6 萬 | 0.01% | +19,596+1,452.6% | 加碼 |
| CenterBook Partners LP | 21,013 | $298.6 萬 | 0.18% | −18,987−47.5% | 減碼 |
| Arizona State Retirement System | 21,163 | $300.7 萬 | 0.02% | +252+1.2% | 加碼 |
| Black Swift Group, LLC | 21,350 | $303.4 萬 | 0.64% | +7,000+48.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,500 | $305.5 萬 | 0.03% | −3,200−13.0% | 減碼 |
| Capital Fund Management S.A. | 21,816 | $310.0 萬 | 0.03% | +21,816 | 新進 |
| Roundview Capital LLC | 22,064 | $313.6 萬 | 0.22% | +819+3.9% | 加碼 |
| CIBC World Markets Inc. | 22,136 | $314.6 萬 | 0.01% | +22,136 | 新進 |
| Assetmark, Inc | 22,447 | $319.0 萬 | 0.01% | +1,729+8.3% | 加碼 |
| Wellington Management Group LLP | 22,948 | $326.1 萬 | 0.00% | +1,207+5.6% | 加碼 |
| Yousif Capital Management, LLC | 23,491 | $333.8 萬 | 0.04% | −887−3.6% | 減碼 |
| Stifel Financial Corp | 23,790 | $338.1 萬 | 0.00% | −1,047−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 23,804 | $338.3 萬 | 0.01% | +23,804 | 新進 |
| Bridgewater Associates, LP | 24,973 | $354.9 萬 | 0.02% | +5,282+26.8% | 加碼 |
| State of Tennessee, Treasury Department | 26,162 | $371.8 萬 | 0.01% | −738−2.7% | 減碼 |
| Bessemer Group Inc | 26,174 | $372.0 萬 | 0.01% | +78+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 26,710 | $379.6 萬 | 0.01% | +3,160+13.4% | 加碼 |
| Public Employees Retirement System of Ohio | 27,250 | $387.2 萬 | 0.01% | −1,517−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,435 | $389.9 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 27,784 | $394.8 萬 | 0.02% | +20,834+299.8% | 加碼 |
| Comerica Bank | 27,887 | $396.3 萬 | 0.02% | −519−1.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,469 | $404.6 萬 | 0.04% | +28,469 | 新進 |
| HighTower Advisors, LLC | 28,485 | $404.8 萬 | 0.01% | +2,288+8.7% | 加碼 |
| STRS Ohio | 29,000 | $412.1 萬 | 0.02% | −30,589−51.3% | 減碼 |
| Quantinno Capital Management LP | 29,583 | $420.4 萬 | 0.04% | +908+3.2% | 加碼 |
| Arlington Partners LLC | 30,807 | $437.8 萬 | 1.70% | −5,289−14.7% | 減碼 |
| Macquarie Group Ltd | 32,248 | $458.3 萬 | 0.01% | −23,217−41.9% | 減碼 |
| Amalgamated Bank | 32,462 | $461.3 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 33,878 | $481.8 萬 | 0.00% | −367−1.1% | 減碼 |
| Teacher Retirement System of Texas | 33,964 | $482.7 萬 | 0.02% | +28,762+552.9% | 加碼 |
| Clayton Partners LLC | 34,515 | $490.5 萬 | 3.39% | −177−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 34,689 | $493.0 萬 | 0.02% | +210+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 35,150 | $499.5 萬 | 0.05% | −755−2.1% | 減碼 |
| LPL Financial LLC | 37,518 | $533.2 萬 | 0.00% | +3,426+10.0% | 加碼 |
| MetLife Investment Management | 38,205 | $542.9 萬 | 0.03% | +3,157+9.0% | 加碼 |
| Braun Stacey Associates Inc | 41,286 | $586.7 萬 | 0.22% | −1,790−4.2% | 減碼 |
| New York State Common Retirement Fund | 43,926 | $624.2 萬 | 0.01% | −1,000−2.2% | 減碼 |
| Sycale Advisors (NY) LLC | 44,029 | $625.7 萬 | 1.96% | −76,014−63.3% | 減碼 |
| New York State Teachers Retirement System | 46,595 | $662.2 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 48,020 | $682.4 萬 | 0.01% | +32,412+207.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 48,701 | $692.1 萬 | 0.25% | +48,701 | 新進 |
| Massar Capital Management, LP | 48,777 | $693.2 萬 | 7.88% | +48,777 | 新進 |
| Allianz Asset Management GmbH | 48,797 | $693.5 萬 | 0.01% | +45,369+1,323.5% | 加碼 |
| Kodai Capital Management LP | 54,355 | $772.4 萬 | 0.32% | −82,544−60.3% | 減碼 |
| Man Group plc | 54,655 | $776.7 萬 | 0.02% | +47,389+652.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,312 | $786.0 萬 | 0.01% | +8,900+19.2% | 加碼 |
| Pacer Advisors, Inc. | 55,318 | $786.1 萬 | 0.02% | +5,094+10.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,433 | $802.0 萬 | 0.01% | −1,122−1.9% | 減碼 |
| Algert Global LLC | 57,338 | $814.8 萬 | 0.19% | −1,243−2.1% | 減碼 |
| Winton Group Ltd | 60,162 | $855.0 萬 | 0.57% | +50,179+502.6% | 加碼 |
| Triavera Capital LLC | 63,727 | $905.6 萬 | 5.45% | +63,727 | 新進 |
| Boston Partners | 66,320 | $942.5 萬 | 0.01% | −36,399−35.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 67,992 | $966.2 萬 | 2.10% | −79,474−53.9% | 減碼 |
| California State Teachers Retirement System | 68,670 | $975.9 萬 | 0.01% | −525−0.8% | 減碼 |
| Ninety One SA (PTY) Ltd | 69,116 | $982.2 萬 | 2.17% | +6,089+9.7% | 加碼 |
| Gabelli Funds LLC | 71,146 | $1,011 萬 | 0.08% | −935−1.3% | 減碼 |
| Sandler Capital Management | 72,391 | $1,029 萬 | 1.68% | −94,923−56.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,444 | $1,058 萬 | 0.01% | +74,444 | 新進 |
| Cercano Management LLC | 75,095 | $1,067 萬 | 0.27% | +75,095 | 新進 |
| Corebridge Financial, Inc. | 75,505 | $1,073 萬 | 0.06% | −3,283−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 76,413 | $1,086 萬 | 0.11% | +76,413 | 新進 |
| Balyasny Asset Management LLC | 76,578 | $1,088 萬 | 0.03% | +76,578 | 新進 |
| Jane Street Group, LLC | 80,908 | $1,150 萬 | 0.02% | +39,682+96.3% | 加碼 |
| Retirement Systems of Alabama | 80,911 | $1,150 萬 | 0.04% | +204+0.3% | 加碼 |
| State of Wisconsin Investment Board | 81,231 | $1,154 萬 | 0.03% | +8,812+12.2% | 加碼 |
| Sora Investors LLC | 83,094 | $1,181 萬 | 1.31% | +63,094+315.5% | 加碼 |
| Northern Right Capital Management, L.P. | 88,000 | $1,251 萬 | 4.65% | +88,000 | 新進 |
| Verition Fund Management LLC | 88,099 | $1,252 萬 | 0.06% | +9,560+12.2% | 加碼 |
| Citigroup Inc | 88,490 | $1,258 萬 | 0.01% | −11,936−11.9% | 減碼 |
| Boothbay Fund Management, LLC | 89,363 | $1,270 萬 | 0.39% | +16,618+22.8% | 加碼 |
| Sellaronda Global Management LP | 90,000 | $1,279 萬 | 12.99% | +90,000 | 新進 |
| Royal Bank of Canada | 91,257 | $1,297 萬 | 0.00% | −18,050−16.5% | 減碼 |
| Barclays PLC | 94,460 | $1,342 萬 | 0.01% | −88,685−48.4% | 減碼 |
| Natixis Advisors, L.P. | 95,665 | $1,360 萬 | 0.03% | +52,089+119.5% | 加碼 |
| Two Sigma Advisers, LP | 96,300 | $1,369 萬 | 0.03% | +20,000+26.2% | 加碼 |
| Deutsche Bank AG | 102,237 | $1,453 萬 | 0.01% | +95,537+1,425.9% | 加碼 |
| Russell Investments Group, Ltd. | 106,255 | $1,510 萬 | 0.02% | −7,098−6.3% | 減碼 |
| Legal & General Group Plc | 109,455 | $1,555 萬 | 0.00% | +1,253+1.2% | 加碼 |
| Marathon Partners Equity Management, LLC | 114,000 | $1,620 萬 | 15.58% | +114,000 | 新進 |
| Cooper Investors Pty Ltd | 119,252 | $1,695 萬 | 2.67% | −4,269−3.5% | 減碼 |
| Envestnet Asset Management Inc | 121,730 | $1,730 萬 | 0.01% | −669−0.5% | 減碼 |
| Twin Tree Management, LP | 123,713 | $1,758 萬 | 0.42% | +73,617+147.0% | 加碼 |
| Barlow Wealth Partners, Inc. | 124,702 | $1,795 萬 | 2.27% | +5,523+4.6% | 加碼 |
| Driehaus Capital Management LLC | 137,442 | $1,953 萬 | 0.16% | −26,248−16.0% | 減碼 |
| Walleye Capital LLC | 138,266 | $1,965 萬 | 0.19% | +20,822+17.7% | 加碼 |
| California Public Employees Retirement System | 139,329 | $1,980 萬 | 0.01% | +7,378+5.6% | 加碼 |
| Swiss National Bank | 143,500 | $2,039 萬 | 0.01% | +1,600+1.1% | 加碼 |
| SEI Investments Co | 152,263 | $2,164 萬 | 0.03% | −16,411−9.7% | 減碼 |
| Squarepoint Ops LLC | 155,249 | $2,206 萬 | 0.06% | +109,811+241.7% | 加碼 |
| JPMorgan Chase & Co | 155,556 | $2,211 萬 | 0.00% | −137,098−46.8% | 減碼 |
| Ci Investments Inc. | 190,429 | $2,706 萬 | 0.10% | +189,342+17,418.8% | 加碼 |
| Neuberger Berman Group LLC | 192,449 | $2,735 萬 | 0.02% | +142,566+285.8% | 加碼 |
| Rhumbline Advisers | 196,906 | $2,798 萬 | 0.03% | −2,572−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 198,330 | $2,818 萬 | 0.01% | −6,851−3.3% | 減碼 |
| Invesco Ltd. | 212,489 | $3,020 萬 | 0.01% | +92,659+77.3% | 加碼 |
| Goldman Sachs Group Inc | 221,620 | $3,149 萬 | 0.01% | −169,868−43.4% | 減碼 |
| First Trust Advisors LP | 225,102 | $3,199 萬 | 0.03% | −15,065−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 237,754 | $3,379 萬 | 0.01% | +38,890+19.6% | 加碼 |