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 |
|---|---|---|---|---|---|
| Ethic Inc. | 7,624 | $108.3 萬 | 0.02% | +4,555+148.4% | 加碼 |
| State of Alaska, Department of Revenue | 7,591 | $107.8 萬 | 0.01% | −120−1.6% | 減碼 |
| Simon Quick Advisors, LLC | 7,476 | $106.2 萬 | 0.06% | −2,146−22.3% | 減碼 |
| Federated Hermes, Inc. | 7,463 | $106.1 萬 | 0.00% | −511−6.4% | 減碼 |
| JustInvest LLC | 7,443 | $105.8 萬 | 0.02% | +16+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,263 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Infusive Asset Management Inc. | 7,249 | $103.0 萬 | 0.46% | +7,249 | 新進 |
| Guggenheim Capital LLC | 7,007 | $99.6 萬 | 0.01% | +7,007 | 新進 |
| Mangrove Partners | 6,848 | $97.3 萬 | 0.12% | +6,848 | 新進 |
| Hudson Bay Capital Management LP | 6,800 | $96.6 萬 | 0.01% | +6,800 | 新進 |
| Harvest Fund Management Co., Ltd | 6,602 | $93.9 萬 | 0.04% | +6,602 | 新進 |
| Sanctuary Advisors, LLC | 5,900 | $92.9 萬 | 0.01% | −812−12.1% | 減碼 |
| AQR Capital Management LLC | 6,526 | $92.7 萬 | 0.00% | +4,212+182.0% | 加碼 |
| Exchange Traded Concepts, LLC | 6,478 | $92.1 萬 | 0.02% | +160+2.5% | 加碼 |
| Prudential Financial Inc | 6,430 | $91.4 萬 | 0.00% | −390−5.7% | 減碼 |
| Caxton Associates LP | 6,116 | $86.9 萬 | 0.03% | −2,568−29.6% | 減碼 |
| Commonwealth Equity Services, LLC | 6,063 | $86.2 萬 | 0.00% | +26+0.4% | 加碼 |
| Stablepoint Partners, LLC | 5,743 | $81.6 萬 | 0.15% | +3,864+205.6% | 加碼 |
| Central Pacific Bank - Trust Division | 5,642 | $80.2 萬 | 0.10% | −356−5.9% | 減碼 |
| Toth Financial Advisory Corp | 5,550 | $78.9 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,517 | $78.4 萬 | 0.00% | −87−1.6% | 減碼 |
| IFP Advisors, Inc | 5,433 | $77.3 萬 | 0.03% | +837+18.2% | 加碼 |
| Truist Financial Corp | 5,379 | $76.4 萬 | 0.00% | +41+0.8% | 加碼 |
| Penserra Capital Management LLC | 5,204 | $73.9 萬 | 0.01% | +5,204 | 新進 |
| Parallax Volatility Advisers, L.P. | 5,114 | $72.7 萬 | 0.02% | −255−4.7% | 減碼 |
| Securian Asset Management, Inc | 5,030 | $71.5 萬 | 0.02% | −136−2.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,997 | $71.0 萬 | 0.00% | +1,582+46.3% | 加碼 |
| Nisa Investment Advisors, LLC | 4,884 | $69.4 萬 | 0.00% | −800−14.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,857 | $69.0 萬 | 0.07% | +4,857 | 新進 |
| Tower Research Capital LLC (TRC) | 4,668 | $66.3 萬 | 0.01% | +1,811+63.4% | 加碼 |
| Maryland State Retirement & Pension System | 4,512 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 4,300 | $61.1 萬 | 0.01% | +100+2.4% | 加碼 |
| Fortis Group Advisors, LLC | 4,274 | $60.7 萬 | 0.11% | +59+1.4% | 加碼 |
| Prelude Capital Management, LLC | 4,220 | $60.0 萬 | 0.05% | +2,060+95.4% | 加碼 |
| Sterling Capital Management LLC | 4,210 | $59.8 萬 | 0.01% | +1,417+50.7% | 加碼 |
| CI Private Wealth, LLC | 4,118 | $58.5 萬 | 0.00% | +112+2.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,113 | $58.4 萬 | 0.01% | −210−4.9% | 減碼 |
| Petix & Botte Co | 4,088 | $58.1 萬 | 0.15% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 3,925 | $55.9 萬 | 0.01% | +782+24.9% | 加碼 |
| Legato Capital Management LLC | 3,876 | $55.1 萬 | 0.07% | −380−8.9% | 減碼 |
| Atria Investments LLC | 3,837 | $54.5 萬 | 0.01% | −149−3.7% | 減碼 |
| Jain Global LLC | 3,800 | $54.0 萬 | 0.02% | +3,800 | 新進 |
| Avantax Advisory Services, Inc. | 3,780 | $53.7 萬 | 0.00% | −189−4.8% | 減碼 |
| Huntington National Bank | 3,757 | $53.4 萬 | 0.00% | +3,750+53,571.4% | 加碼 |
| Keybank National Association | 3,709 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,668 | $52.1 萬 | 0.00% | +2,454+202.1% | 加碼 |
| New Age Alpha Advisors, LLC | 3,662 | $52.0 萬 | 0.02% | +3,662 | 新進 |
| Greenland Capital Management LP | 3,630 | $51.6 萬 | 0.10% | +3,630 | 新進 |
| First Hawaiian Bank | 3,618 | $51.4 萬 | 0.02% | +138+4.0% | 加碼 |
| Cerity Partners LLC | 3,804 | $51.1 萬 | 0.00% | +1,682+79.3% | 加碼 |
| Panagora Asset Management Inc | 3,579 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 3,518 | $50.0 萬 | 0.01% | +3,518 | 新進 |
| NJ State Employees Deferred Compensation Plan | 3,500 | $49.7 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 3,479 | $49.4 萬 | 0.01% | −492−12.4% | 減碼 |
| Bryn Mawr Trust Co | 3,445 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 3,440 | $48.9 萬 | 0.01% | +380+12.4% | 加碼 |
| Scientech Research LLC | 3,432 | $48.8 萬 | 0.14% | +3,432 | 新進 |
| Altfest L J & Co Inc | 3,407 | $48.4 萬 | 0.06% | +3,407 | 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 |
| Compass Capital Corp | 3,335 | $48.2 萬 | 0.19% | +3,335 | 新進 |
| XTX Topco Ltd | 3,303 | $46.9 萬 | 0.04% | +3,303 | 新進 |
| The PNC Financial Services Group, Inc. | 3,239 | $46.0 萬 | 0.00% | +29+0.9% | 加碼 |
| Mariner, LLC | 3,204 | $45.5 萬 | 0.00% | +559+21.1% | 加碼 |
| Resources Investment Advisors, LLC. | 3,169 | $45.0 萬 | 0.01% | +442+16.2% | 加碼 |
| Coldstream Capital Management Inc | 3,160 | $44.9 萬 | 0.01% | +90+2.9% | 加碼 |
| Chiron Investment Management, LLC | 3,122 | $44.4 萬 | 0.15% | −6,522−67.6% | 減碼 |
| Sax Wealth Advisors, LLC | 3,115 | $44.3 萬 | 0.03% | +3,115 | 新進 |
| ProShare Advisors LLC | 3,113 | $44.2 萬 | 0.00% | +217+7.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 3,110 | $44.2 萬 | 0.06% | +3,110 | 新進 |
| Susquehanna International Group, LLP | 3,106 | $44.1 萬 | 0.00% | −13,806−81.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,101 | $44.1 萬 | 0.00% | +222+7.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 3,036 | $43.1 萬 | 0.00% | +3,036 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,011 | $42.8 萬 | 0.00% | +307+11.4% | 加碼 |
| MMBG Investment Advisors Co. | 3,005 | $42.7 萬 | 0.05% | 00.0% | 不變 |
| KBC Group NV | 2,912 | $41.4 萬 | 0.00% | +1,054+56.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,888 | $41.0 萬 | 0.00% | +858+42.3% | 加碼 |
| F/M Investments LLC | 2,875 | $40.9 萬 | 0.02% | +2,875 | 新進 |
| Farringdon Capital, Ltd. | 2,812 | $40.0 萬 | 0.17% | +2,812 | 新進 |
| Kendall Capital Management | 2,760 | $39.2 萬 | 0.11% | −385−12.2% | 減碼 |
| M&T Bank Corp | 2,733 | $38.9 萬 | 0.00% | +64+2.4% | 加碼 |
| Argonautica Private Wealth Management, Inc | 2,729 | $38.8 萬 | 0.13% | +123+4.7% | 加碼 |
| Venturi Wealth Management, LLC | 2,704 | $38.4 萬 | 0.02% | +2,704 | 新進 |
| Draper Asset Management, LLC | 2,567 | $37.2 萬 | 0.23% | +175+7.3% | 加碼 |
| CIBC Asset Management Inc | 2,529 | $35.9 萬 | 0.00% | +136+5.7% | 加碼 |
| Teton Advisors, Inc. | 2,500 | $35.5 萬 | 0.18% | −4,000−61.5% | 減碼 |
| Everence Capital Management Inc | 2,490 | $35.4 萬 | 0.02% | +2,490 | 新進 |
| Harmony Asset Management LLC | 2,405 | $34.2 萬 | 0.14% | 00.0% | 不變 |
| Polymer Capital Management (HK) LTD | 2,400 | $34.1 萬 | 0.06% | +2,400 | 新進 |
| Burney Co | 2,354 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| BigSur Wealth Management LLC | 2,250 | $32.0 萬 | 0.09% | +2,250 | 新進 |
| Cresset Asset Management, LLC | 2,205 | $31.3 萬 | 0.00% | −859−28.0% | 減碼 |
| Portfolio Design Labs, LLC | 2,202 | $31.3 萬 | 0.06% | +2,202 | 新進 |
| Neo Ivy Capital Management | 2,178 | $30.9 萬 | 0.06% | +2,178 | 新進 |
| Stephens Inc | 2,165 | $30.8 萬 | 0.00% | −6−0.3% | 減碼 |
| Shelton Capital Management | 2,130 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Cynosure Management, LLC | 2,090 | $29.7 萬 | 0.04% | −888−29.8% | 減碼 |
| Integrated Wealth Concepts LLC | 2,057 | $29.2 萬 | 0.00% | −69−3.2% | 減碼 |
| Baird Financial Group, Inc. | 2,014 | $28.6 萬 | 0.00% | +413+25.8% | 加碼 |
| Alhambra Investment Partners LLC | 2,000 | $28.4 萬 | 0.15% | 00.0% | 不變 |