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。
2026 年第 2 季 13F 持有人
TKO Group Holdings, Inc. 在 2026/6/30 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
- 657
- 較 2026 年第 1 季 +20 家
- 持有股數
- 7,341 萬
- 較 2026 年第 1 季 −182.1 萬 (−2.4%)
- 總市值
- $147.9 億
- 較 2026 年第 1 季 −$3.76 億 (−2.5%)
- 新進機構
- 98
- 另有 219 家加碼
- 清倉機構
- 78
- 另有 242 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $157.5 億 |
| 2025 年第 3 季 | 611 | $162.6 億 |
| 2025 年第 2 季 | 583 | $138.8 億 |
| 2025 年第 1 季 | 509 | $119.5 億 |
| 2024 年第 4 季 | 452 | $108.0 億 |
| 2024 年第 3 季 | 402 | $93.0 億 |
| 2024 年第 2 季 | 364 | $83.6 億 |
| 2024 年第 1 季 | 340 | $77.2 億 |
| 2023 年第 4 季 | 314 | $59.7 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,668,039 | $11.4 億 | 0.02% | +353,970+6.7% | 加碼 |
| Morgan Stanley | 4,702,447 | $9.47 億 | 0.05% | −550,386−10.5% | 減碼 |
| State Street Corp | 4,634,092 | $9.33 億 | 0.03% | −1,776,296−27.7% | 減碼 |
| Vanguard Capital Management LLC | 4,010,212 | $8.07 億 | 0.02% | −164,456−3.9% | 減碼 |
| Massachusetts Financial Services Co | 3,728,177 | $7.54 億 | 0.24% | +184,781+5.2% | 加碼 |
| Ninety One UK Ltd | 3,139,948 | $6.32 億 | 1.41% | −479,350−13.2% | 減碼 |
| Vanguard Portfolio Management LLC | 3,045,638 | $6.13 億 | 0.03% | −47,908−1.5% | 減碼 |
| Price T Rowe Associates Inc | 2,636,406 | $5.31 億 | 0.05% | +73,625+2.9% | 加碼 |
| XN LP | 2,492,185 | $5.02 億 | 13.20% | +596,672+31.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,098,862 | $4.23 億 | 16.07% | −350,606−14.3% | 減碼 |
| Bank of America Corp | 2,087,661 | $4.20 億 | 0.03% | +693,934+49.8% | 加碼 |
| Geode Capital Management, LLC | 1,729,452 | $3.48 億 | 0.02% | −247,032−12.5% | 減碼 |
| Invesco Ltd. | 1,599,787 | $3.22 億 | 0.03% | +17,998+1.1% | 加碼 |
| UBS Group AG | 1,368,304 | $2.75 億 | 0.04% | −179,262−11.6% | 減碼 |
| Darlington Partners Capital Management, LP | 1,350,367 | $2.72 億 | 12.00% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,293,178 | $2.60 億 | 0.22% | +6,174+0.5% | 加碼 |
| FMR LLC | 821,839 | $1.65 億 | 0.01% | +391,698+91.1% | 加碼 |
| American Century Companies Inc | 786,019 | $1.58 億 | 0.07% | −198,605−20.2% | 減碼 |
| Vontobel Holding Ltd. | 783,743 | $1.58 億 | 0.53% | −352,128−31.0% | 減碼 |
| Northern Trust Corp | 763,930 | $1.54 億 | 0.02% | +187,723+32.6% | 加碼 |
| Congress Asset Management Co | 706,691 | $1.42 億 | 0.88% | −21,115−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 699,733 | $1.41 億 | 0.02% | −1310.0% | 減碼 |
| Goldman Sachs Group Inc | 680,048 | $1.37 億 | 0.01% | +72,480+11.9% | 加碼 |
| Ameriprise Financial Inc | 637,836 | $1.28 億 | 0.03% | −230,575−26.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 621,680 | $1.26 億 | 0.19% | −56,665−8.4% | 減碼 |
| Raymond James Financial Inc | 609,221 | $1.23 億 | 0.03% | +88,272+16.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 578,157 | $1.16 億 | 1.53% | −26,085−4.3% | 減碼 |
| Munro Partners | 561,729 | $1.13 億 | 2.57% | −49,052−8.0% | 減碼 |
| TD Asset Management Inc | 560,360 | $1.13 億 | 0.10% | −28,833−4.9% | 減碼 |
| Tremblant Capital Group | 540,968 | $1.09 億 | 3.13% | −57,329−9.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 537,438 | $1.08 億 | 1.12% | −27,473−4.9% | 減碼 |
| Norges Bank | 526,687 | $1.06 億 | 0.01% | +526,687 | 新進 |
| Mackenzie Financial Corp | 481,531 | $9,694 萬 | 0.10% | +7,402+1.6% | 加碼 |
| Hawk Ridge Capital Management LP | 477,537 | $9,613 萬 | 3.08% | +63,896+15.4% | 加碼 |
| Fairview Capital Investment Management, LLC | 436,501 | $8,787 萬 | 4.64% | −4,703−1.1% | 減碼 |
| Woodline Partners LP | 434,546 | $8,748 萬 | 0.27% | +25,542+6.2% | 加碼 |
| Wells Fargo & Company | 430,021 | $8,657 萬 | 0.02% | +76,202+21.5% | 加碼 |
| Independent Franchise Partners LLP | 429,092 | $8,638 萬 | 0.57% | −28,508−6.2% | 減碼 |
| Annex Advisory Services, LLC | 418,586 | $8,427 萬 | 1.44% | +5,483+1.3% | 加碼 |
| Gates Capital Management, Inc. | 411,584 | $8,286 萬 | 2.72% | −16,285−3.8% | 減碼 |
| Bank of New York Mellon Corp | 391,368 | $7,879 萬 | 0.01% | −3,052−0.8% | 減碼 |
| Natixis Advisors, L.P. | 382,640 | $7,703 萬 | 0.09% | +13,625+3.7% | 加碼 |
| Jones Financial Companies LLLP | 352,179 | $7,603 萬 | 0.03% | +17,193+5.1% | 加碼 |
| Bahl & Gaynor Inc | 373,391 | $7,517 萬 | 0.35% | +373,391 | 新進 |
| Epoch Investment Partners, Inc. | 360,614 | $7,260 萬 | 0.41% | −10,448−2.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 354,283 | $7,132 萬 | 0.02% | −19,544−5.2% | 減碼 |
| Envestnet Asset Management Inc | 346,661 | $6,979 萬 | 0.02% | +102,001+41.7% | 加碼 |
| Cat Rock Capital Management LP | 339,211 | $6,829 萬 | 15.84% | +32,700+10.7% | 加碼 |
| JPMorgan Chase & Co | 307,818 | $6,576 萬 | 0.00% | +21,507+7.5% | 加碼 |
| Alliancebernstein L.P. | 317,741 | $6,407 萬 | 0.02% | −57,391−15.3% | 減碼 |
| Ci Investments Inc. | 311,420 | $6,269 萬 | 0.20% | −38,612−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 304,171 | $6,125 萬 | 0.01% | −1,872−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 298,022 | $5,999 萬 | 0.03% | +86,628+41.0% | 加碼 |
| Principal Financial Group Inc | 292,237 | $5,883 萬 | 0.03% | −34,620−10.6% | 減碼 |
| Davenport & Co LLC | 197,016 | $3,966 萬 | 0.20% | +37,317+23.4% | 加碼 |
| Barclays PLC | 196,601 | $3,958 萬 | 0.01% | −159,643−44.8% | 減碼 |
| Nuveen, LLC | 195,156 | $3,929 萬 | 0.01% | +9,098+4.9% | 加碼 |
| Valiant Capital Management, L.P. | 180,117 | $3,626 萬 | 2.26% | 00.0% | 不變 |
| Northern Right Capital Management, L.P. | 164,754 | $3,317 萬 | 9.84% | +46,802+39.7% | 加碼 |
| UBS Asset Management Americas Inc | 160,315 | $3,227 萬 | 0.01% | −19,420−10.8% | 減碼 |
| Deutsche Bank AG | 158,406 | $3,189 萬 | 0.01% | +10,629+7.2% | 加碼 |
| Citigroup Inc | 156,587 | $3,152 萬 | 0.01% | −31,738−16.9% | 減碼 |
| Royal Bank of Canada | 148,996 | $2,999 萬 | 0.01% | +23,353+18.6% | 加碼 |
| Marsico Capital Management LLC | 148,524 | $2,990 萬 | 0.78% | +20,558+16.1% | 加碼 |
| Braun Stacey Associates Inc | 138,509 | $2,788 萬 | 0.79% | +9,924+7.7% | 加碼 |
| Swiss National Bank | 133,000 | $2,677 萬 | 0.01% | +300+0.2% | 加碼 |
| Vanguard Global Advisers, LLC | 131,404 | $2,645 萬 | 0.01% | −9,536−6.8% | 減碼 |
| Ceredex Value Advisors LLC | 131,050 | $2,638 萬 | 0.74% | +16,275+14.2% | 加碼 |
| Driehaus Capital Management LLC | 124,029 | $2,497 萬 | 0.14% | +7,701+6.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 123,094 | $2,478 萬 | 0.39% | +123,094 | 新進 |
| Blue Grotto Capital, LLC | 120,000 | $2,416 萬 | 2.02% | +120,000 | 新進 |
| Russell Investments Group, Ltd. | 116,249 | $2,340 萬 | 0.02% | +13,159+12.8% | 加碼 |
| LPL Financial LLC | 114,873 | $2,313 萬 | 0.01% | +2,998+2.7% | 加碼 |
| Rhumbline Advisers | 114,010 | $2,295 萬 | 0.02% | −13,237−10.4% | 減碼 |
| Legal & General Group Plc | 109,447 | $2,203 萬 | 0.00% | +228+0.2% | 加碼 |
| California Public Employees Retirement System | 109,086 | $2,196 萬 | 0.01% | −5,004−4.4% | 減碼 |
| First Trust Advisors LP | 108,846 | $2,191 萬 | 0.01% | +47,844+78.4% | 加碼 |
| Barlow Wealth Partners, Inc. | 110,783 | $2,137 萬 | 2.31% | −16,011−12.6% | 減碼 |
| SG Americas Securities, LLC | 100,369 | $2,021 萬 | 0.01% | +34,972+53.5% | 加碼 |
| Advisor Group Holdings, Inc. | 98,128 | $1,976 萬 | 0.02% | +228+0.2% | 加碼 |
| Pacer Advisors, Inc. | 92,751 | $1,867 萬 | 0.05% | −42,595−31.5% | 減碼 |
| SEI Investments Co | 90,839 | $1,829 萬 | 0.02% | −24,199−21.0% | 減碼 |
| Aristotle Capital Boston, LLC | 89,647 | $1,805 萬 | 1.21% | −17,823−16.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 88,500 | $1,782 萬 | 0.54% | 00.0% | 不變 |
| Sycale Advisors (NY) LLC | 80,861 | $1,628 萬 | 7.25% | +239+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,174 | $1,614 萬 | 0.01% | +220.0% | 加碼 |
| California State Teachers Retirement System | 76,729 | $1,545 萬 | 0.01% | −1,560−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 75,895 | $1,528 萬 | 0.06% | +75,895 | 新進 |
| HSBC Holdings PLC | 74,165 | $1,502 萬 | 0.01% | +5,496+8.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,682 | $1,463 萬 | 0.10% | −6,834−8.6% | 減碼 |
| Alyeska Investment Group, L.P. | 71,645 | $1,442 萬 | 0.04% | +71,645 | 新進 |
| Marathon Partners Equity Management, LLC | 71,500 | $1,439 萬 | 14.18% | −1,500−2.1% | 減碼 |
| Gotham Asset Management, LLC | 71,183 | $1,433 萬 | 0.03% | −4,147−5.5% | 減碼 |
| Holocene Advisors, LP | 69,550 | $1,400 萬 | 0.03% | +69,550 | 新進 |
| Ninety One SA (PTY) Ltd | 64,778 | $1,311 萬 | 0.71% | +295+0.5% | 加碼 |
| State of Wisconsin Investment Board | 63,187 | $1,272 萬 | 0.03% | −9,765−13.4% | 減碼 |
| Vanguard Asset Management, Ltd | 62,534 | $1,259 萬 | 0.01% | +2,533+4.2% | 加碼 |
| Gabelli Funds LLC | 61,186 | $1,232 萬 | 0.08% | +206+0.3% | 加碼 |
| Triavera Capital LLC | 60,991 | $1,228 萬 | 6.68% | +1,362+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 59,898 | $1,206 萬 | 0.03% | −4,200−6.6% | 減碼 |