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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 238,705 | $3,392 萬 | 0.01% | +238,705 | 新進 |
| Blue Grotto Capital, LLC | 276,800 | $3,934 萬 | 7.19% | +17,217+6.6% | 加碼 |
| Annex Advisory Services, LLC | 282,394 | $4,013 萬 | 1.21% | +47,996+20.5% | 加碼 |
| Wells Fargo & Company | 285,743 | $4,061 萬 | 0.01% | +67,544+31.0% | 加碼 |
| Colony Capital, Inc. | 295,710 | $4,202 萬 | 3.04% | +61,897+26.5% | 加碼 |
| Munro Partners | 301,376 | $4,283 萬 | 1.49% | +301,376 | 新進 |
| Millennium Management LLC | 317,314 | $4,509 萬 | 0.04% | +145,424+84.6% | 加碼 |
| Valiant Capital Management, L.P. | 318,259 | $4,523 萬 | 6.05% | +39,500+14.2% | 加碼 |
| Aristotle Capital Boston, LLC | 329,372 | $4,681 萬 | 1.73% | −56,087−14.6% | 減碼 |
| Alliancebernstein L.P. | 343,671 | $4,884 萬 | 0.02% | +252,613+277.4% | 加碼 |
| Rice Hall James & Associates, LLC | 364,598 | $5,181 萬 | 2.85% | −23,894−6.2% | 減碼 |
| Two Sigma Investments, LP | 366,867 | $5,214 萬 | 0.12% | +60,478+19.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 385,459 | $5,478 萬 | 0.04% | +385,459 | 新進 |
| Dimensional Fund Advisors LP | 403,347 | $5,732 萬 | 0.01% | −26,453−6.2% | 減碼 |
| Tremblant Capital Group | 403,709 | $5,737 萬 | 6.02% | −79,710−16.5% | 減碼 |
| Marsico Capital Management LLC | 415,116 | $5,899 萬 | 1.60% | +415,116 | 新進 |
| Moore Capital Management, LP | 418,286 | $5,944 萬 | 1.11% | +394,038+1,625.0% | 加碼 |
| Price T Rowe Associates Inc | 436,826 | $6,208 萬 | 0.01% | +13,232+3.1% | 加碼 |
| Victory Capital Management Inc | 455,204 | $6,469 萬 | 0.06% | −107,024−19.0% | 減碼 |
| Charles Schwab Investment Management Inc | 469,289 | $6,669 萬 | 0.01% | +16,536+3.7% | 加碼 |
| Bank of New York Mellon Corp | 503,996 | $7,162 萬 | 0.01% | −87,683−14.8% | 減碼 |
| Fairview Capital Investment Management, LLC | 513,008 | $7,290 萬 | 3.78% | +3,374+0.7% | 加碼 |
| American Century Companies Inc | 638,833 | $9,078 萬 | 0.05% | −27,988−4.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 673,063 | $9,565 萬 | 1.03% | +106,297+18.8% | 加碼 |
| Northern Trust Corp | 681,858 | $9,690 萬 | 0.01% | +103,845+18.0% | 加碼 |
| Steadfast Capital Management LP | 710,784 | $1.01 億 | 2.14% | +422,900+146.9% | 加碼 |
| Hawk Ridge Capital Management LP | 719,514 | $1.02 億 | 4.86% | −119,442−14.2% | 減碼 |
| Marshall Wace, LLP | 726,058 | $1.03 億 | 0.13% | +360,236+98.5% | 加碼 |
| Norges Bank | 736,144 | $1.05 億 | 0.01% | −97,959−11.7% | 減碼 |
| Gates Capital Management, Inc. | 798,264 | $1.13 億 | 3.34% | +67,901+9.3% | 加碼 |
| Epoch Investment Partners, Inc. | 851,563 | $1.21 億 | 0.59% | +16,112+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 930,722 | $1.33 億 | 0.21% | −38,804−4.0% | 減碼 |
| TD Asset Management Inc | 1,001,157 | $1.42 億 | 0.13% | −94,159−8.6% | 減碼 |
| Principal Financial Group Inc | 1,083,786 | $1.54 億 | 0.08% | −162,552−13.0% | 減碼 |
| UBS Group AG | 1,160,096 | $1.65 億 | 0.04% | +715,207+160.8% | 加碼 |
| Bank of America Corp | 1,193,120 | $1.70 億 | 0.02% | −72,863−5.8% | 減碼 |
| Renaissance Technologies LLC | 1,207,406 | $1.72 億 | 0.25% | −165,194−12.0% | 減碼 |
| Geode Capital Management, LLC | 1,255,099 | $1.79 億 | 0.01% | +13,181+1.1% | 加碼 |
| Citadel Advisors LLC | 1,498,877 | $2.13 億 | 0.20% | +425,880+39.7% | 加碼 |
| Clearbridge Investments, LLC | 1,631,450 | $2.32 億 | 0.19% | −197,623−10.8% | 減碼 |
| Ameriprise Financial Inc | 1,678,258 | $2.39 億 | 0.06% | +611,178+57.3% | 加碼 |
| Massachusetts Financial Services Co | 1,752,496 | $2.49 億 | 0.08% | +47,768+2.8% | 加碼 |
| FMR LLC | 1,981,370 | $2.82 億 | 0.02% | −1,463,294−42.5% | 減碼 |
| State Street Corp | 2,155,284 | $3.06 億 | 0.01% | +102,368+5.0% | 加碼 |
| XN LP | 2,628,224 | $3.73 億 | 16.34% | +295,222+12.7% | 加碼 |
| Darlington Partners Capital Management, LP | 2,740,089 | $3.89 億 | 14.55% | 00.0% | 不變 |
| Independent Franchise Partners LLP | 3,409,140 | $4.84 億 | 3.64% | +235,420+7.4% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,633,367 | $5.16 億 | 12.91% | −888,188−19.6% | 減碼 |
| Ninety One UK Ltd | 4,151,608 | $5.90 億 | 1.58% | +163,980+4.1% | 加碼 |
| Morgan Stanley | 4,364,441 | $6.20 億 | 0.04% | −89,116−2.0% | 減碼 |
| Vanguard Group Inc | 6,681,087 | $9.49 億 | 0.02% | +114,096+1.7% | 加碼 |
| BlackRock, Inc. | 6,728,119 | $9.56 億 | 0.02% | +240,796+3.7% | 加碼 |
| HMI Capital Management, L.P. | 0 | $0 | 0.00% | −485,385−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −469,936−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −439,936−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −246,865−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −202,319−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −117,673−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −112,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −71,405−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −57,411−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −51,331−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −50,393−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −47,357−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,108−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,158−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,570−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,526−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,072−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −8,996−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −6,208−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,827−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,318−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −4,166−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −4,032−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,767−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −3,644−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −3,472−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −2,927−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,034−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,870−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,798−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,786−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −1,263−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −809−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −2−100.0% | 清倉 |