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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 60,162 | $855.0 萬 | 0.57% | +50,179+502.6% | 加碼 |
| Algert Global LLC | 57,338 | $814.8 萬 | 0.19% | −1,243−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,433 | $802.0 萬 | 0.01% | −1,122−1.9% | 減碼 |
| Pacer Advisors, Inc. | 55,318 | $786.1 萬 | 0.02% | +5,094+10.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,312 | $786.0 萬 | 0.01% | +8,900+19.2% | 加碼 |
| Man Group plc | 54,655 | $776.7 萬 | 0.02% | +47,389+652.2% | 加碼 |
| Kodai Capital Management LP | 54,355 | $772.4 萬 | 0.32% | −82,544−60.3% | 減碼 |
| Allianz Asset Management GmbH | 48,797 | $693.5 萬 | 0.01% | +45,369+1,323.5% | 加碼 |
| Massar Capital Management, LP | 48,777 | $693.2 萬 | 7.88% | +48,777 | 新進 |
| Tokio Marine Asset Management Co Ltd | 48,701 | $692.1 萬 | 0.25% | +48,701 | 新進 |
| Thrivent Financial for Lutherans | 48,020 | $682.4 萬 | 0.01% | +32,412+207.7% | 加碼 |
| New York State Teachers Retirement System | 46,595 | $662.2 萬 | 0.01% | 00.0% | 不變 |
| Sycale Advisors (NY) LLC | 44,029 | $625.7 萬 | 1.96% | −76,014−63.3% | 減碼 |
| New York State Common Retirement Fund | 43,926 | $624.2 萬 | 0.01% | −1,000−2.2% | 減碼 |
| Braun Stacey Associates Inc | 41,286 | $586.7 萬 | 0.22% | −1,790−4.2% | 減碼 |
| MetLife Investment Management | 38,205 | $542.9 萬 | 0.03% | +3,157+9.0% | 加碼 |
| LPL Financial LLC | 37,518 | $533.2 萬 | 0.00% | +3,426+10.0% | 加碼 |
| Mutual of America Capital Management LLC | 35,150 | $499.5 萬 | 0.05% | −755−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 34,689 | $493.0 萬 | 0.02% | +210+0.6% | 加碼 |
| Clayton Partners LLC | 34,515 | $490.5 萬 | 3.39% | −177−0.5% | 減碼 |
| Teacher Retirement System of Texas | 33,964 | $482.7 萬 | 0.02% | +28,762+552.9% | 加碼 |
| Janus Henderson Group PLC | 33,878 | $481.8 萬 | 0.00% | −367−1.1% | 減碼 |
| Amalgamated Bank | 32,462 | $461.3 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 32,248 | $458.3 萬 | 0.01% | −23,217−41.9% | 減碼 |
| Arlington Partners LLC | 30,807 | $437.8 萬 | 1.70% | −5,289−14.7% | 減碼 |
| Quantinno Capital Management LP | 29,583 | $420.4 萬 | 0.04% | +908+3.2% | 加碼 |
| STRS Ohio | 29,000 | $412.1 萬 | 0.02% | −30,589−51.3% | 減碼 |
| HighTower Advisors, LLC | 28,485 | $404.8 萬 | 0.01% | +2,288+8.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 28,469 | $404.6 萬 | 0.04% | +28,469 | 新進 |
| Comerica Bank | 27,887 | $396.3 萬 | 0.02% | −519−1.8% | 減碼 |
| Commerce Bank | 27,784 | $394.8 萬 | 0.02% | +20,834+299.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,435 | $389.9 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 27,250 | $387.2 萬 | 0.01% | −1,517−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 26,710 | $379.6 萬 | 0.01% | +3,160+13.4% | 加碼 |
| Bessemer Group Inc | 26,174 | $372.0 萬 | 0.01% | +78+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 26,162 | $371.8 萬 | 0.01% | −738−2.7% | 減碼 |
| Bridgewater Associates, LP | 24,973 | $354.9 萬 | 0.02% | +5,282+26.8% | 加碼 |
| Assenagon Asset Management S.A. | 23,804 | $338.3 萬 | 0.01% | +23,804 | 新進 |
| Stifel Financial Corp | 23,790 | $338.1 萬 | 0.00% | −1,047−4.2% | 減碼 |
| Yousif Capital Management, LLC | 23,491 | $333.8 萬 | 0.04% | −887−3.6% | 減碼 |
| Wellington Management Group LLP | 22,948 | $326.1 萬 | 0.00% | +1,207+5.6% | 加碼 |
| Assetmark, Inc | 22,447 | $319.0 萬 | 0.01% | +1,729+8.3% | 加碼 |
| CIBC World Markets Inc. | 22,136 | $314.6 萬 | 0.01% | +22,136 | 新進 |
| Roundview Capital LLC | 22,064 | $313.6 萬 | 0.22% | +819+3.9% | 加碼 |
| Capital Fund Management S.A. | 21,816 | $310.0 萬 | 0.03% | +21,816 | 新進 |
| Gamco Investors, Inc. Et Al | 21,500 | $305.5 萬 | 0.03% | −3,200−13.0% | 減碼 |
| Black Swift Group, LLC | 21,350 | $303.4 萬 | 0.64% | +7,000+48.8% | 加碼 |
| Arizona State Retirement System | 21,163 | $300.7 萬 | 0.02% | +252+1.2% | 加碼 |
| CenterBook Partners LP | 21,013 | $298.6 萬 | 0.18% | −18,987−47.5% | 減碼 |
| Advisor Group Holdings, Inc. | 20,945 | $291.6 萬 | 0.01% | +19,596+1,452.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,953 | $283.6 萬 | 0.01% | +3,572+21.8% | 加碼 |
| Quadrature Capital Ltd | 19,679 | $279.6 萬 | 0.06% | +19,679 | 新進 |
| Moran Wealth Management, LLC | 19,439 | $276.2 萬 | 0.09% | +327+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,128 | $271.9 萬 | 0.02% | −220−1.1% | 減碼 |
| Toroso Investments, LLC | 19,049 | $270.7 萬 | 0.02% | −2,754−12.6% | 減碼 |
| Gotham Asset Management, LLC | 18,729 | $266.2 萬 | 0.03% | −20,962−52.8% | 減碼 |
| Louisiana State Employees Retirement System | 18,500 | $262.9 萬 | 0.05% | +100+0.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 18,189 | $258.5 萬 | 0.10% | +18,189 | 新進 |
| HSBC Holdings PLC | 17,705 | $253.6 萬 | 0.00% | −14,485−45.0% | 減碼 |
| IHT Wealth Management, LLC | 17,492 | $248.6 萬 | 0.08% | −17,533−50.1% | 減碼 |
| Handelsbanken Fonder AB | 17,137 | $243.5 萬 | 0.01% | +2,900+20.4% | 加碼 |
| State of Michigan Retirement System | 15,710 | $223.3 萬 | 0.01% | −100−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 15,372 | $218.5 萬 | 0.02% | +4,598+42.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 15,340 | $218.0 萬 | 0.03% | −1,100−6.7% | 減碼 |
| KLP Kapitalforvaltning AS | 15,300 | $217.4 萬 | 0.01% | +15,300 | 新進 |
| Josh Arnold Investment Consultant, LLC | 15,250 | $216.7 萬 | 1.83% | +15,250 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 14,789 | $210.2 萬 | 0.05% | +49+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,696 | $208.8 萬 | 0.01% | +51+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 13,600 | $193.3 萬 | 0.06% | +1,400+11.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,552 | $192.6 萬 | 0.04% | +13+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,328 | $189.4 萬 | 0.06% | −303−2.2% | 減碼 |
| HRT Financial LP | 13,258 | $188.4 萬 | 0.01% | +13,258 | 新進 |
| Voya Investment Management LLC | 13,075 | $185.8 萬 | 0.00% | −822−5.9% | 減碼 |
| Park Avenue Securities LLC | 13,004 | $184.8 萬 | 0.02% | +4,836+59.2% | 加碼 |
| Ashford Capital Management Inc | 11,827 | $168.1 萬 | 0.20% | +10,035+560.0% | 加碼 |
| HighVista Strategies LLC | 11,100 | $157.7 萬 | 0.59% | −600−5.1% | 減碼 |
| Wolverine Trading, LLC | 10,989 | $157.5 萬 | 0.04% | −5,860−34.8% | 減碼 |
| Harbour Capital Advisors, LLC | 10,555 | $150.3 萬 | 0.34% | +243+2.4% | 加碼 |
| Rahlfs Capital, LLC | 10,515 | $149.4 萬 | 1.48% | +10,515 | 新進 |
| Creative Planning | 10,130 | $144.0 萬 | 0.00% | +139+1.4% | 加碼 |
| Nissay Asset Management Corp | 9,777 | $140.8 萬 | 0.01% | +3,390+53.1% | 加碼 |
| Janney Montgomery Scott LLC | 9,708 | $138.0 萬 | 0.00% | +398+4.3% | 加碼 |
| Pictet Asset Management Holding SA | 9,604 | $136.5 萬 | 0.00% | +481+5.3% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 9,572 | $136.0 萬 | 0.19% | +9,572 | 新進 |
| TFJ Management, LLC | 9,516 | $135.2 萬 | 1.22% | +9,516 | 新進 |
| Intech Investment Management LLC | 9,348 | $132.8 萬 | 0.01% | +990+11.8% | 加碼 |
| Barings LLC | 9,338 | $132.7 萬 | 0.03% | +9,338 | 新進 |
| Bank of Montreal | 9,286 | $132.0 萬 | 0.00% | −3,374−26.7% | 減碼 |
| Xponance, Inc. | 9,244 | $131.4 萬 | 0.01% | +638+7.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,100 | $129.3 萬 | 0.01% | −200−2.2% | 減碼 |
| 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 |
| Cetera Investment Advisers | 9,074 | $129.0 萬 | 0.00% | +1,095+13.7% | 加碼 |
| Pathstone Holdings, LLC | 8,929 | $126.9 萬 | 0.01% | −132−1.5% | 減碼 |
| Great Lakes Advisors, LLC | 8,902 | $126.5 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 8,851 | $125.8 萬 | 0.00% | +8,851 | 新進 |
| Nomura Holdings Inc | 8,320 | $118.2 萬 | 0.01% | +8,320 | 新進 |
| Chesapeake Capital Corp | 8,095 | $115.0 萬 | 1.17% | −37−0.5% | 減碼 |
| RSM US Wealth Management LLC | 8,014 | $114.9 萬 | 0.02% | +1,957+32.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 7,865 | $111.8 萬 | 0.43% | +7,865 | 新進 |