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。
2025 年第 1 季 13F 持有人
TKO Group Holdings, Inc. 在 2025/3/31 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
- 509
- 較 2024 年第 4 季 +66 家
- 持有股數
- 7,818 萬
- 較 2024 年第 4 季 +239.6 萬 (+3.2%)
- 總市值
- $119.4 億
- 較 2024 年第 4 季 +$11.7 億 (+10.9%)
- 新進機構
- 127
- 另有 178 家加碼
- 清倉機構
- 61
- 另有 139 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,976,904 | $12.2 億 | 0.02% | +1,295,817+19.4% | 加碼 |
| State Street Corp | 5,031,348 | $7.69 億 | 0.03% | +2,876,064+133.4% | 加碼 |
| BlackRock, Inc. | 4,988,857 | $7.62 億 | 0.02% | −1,739,262−25.9% | 減碼 |
| Morgan Stanley | 4,524,744 | $6.91 億 | 0.05% | +160,303+3.7% | 加碼 |
| Ninety One UK Ltd | 4,238,773 | $6.48 億 | 1.80% | +87,165+2.1% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,394,377 | $5.19 億 | 14.35% | −238,990−6.6% | 減碼 |
| Independent Franchise Partners LLP | 3,178,282 | $4.86 億 | 3.46% | −230,858−6.8% | 減碼 |
| XN LP | 2,600,613 | $3.97 億 | 18.07% | −27,611−1.1% | 減碼 |
| Darlington Partners Capital Management, LP | 2,424,880 | $3.71 億 | 12.38% | −315,209−11.5% | 減碼 |
| Massachusetts Financial Services Co | 1,962,965 | $3.00 億 | 0.10% | +210,469+12.0% | 加碼 |
| Geode Capital Management, LLC | 1,741,249 | $2.66 億 | 0.02% | +486,150+38.7% | 加碼 |
| Price T Rowe Associates Inc | 1,496,462 | $2.29 億 | 0.03% | +1,059,636+242.6% | 加碼 |
| Clearbridge Investments, LLC | 1,476,043 | $2.26 億 | 0.20% | −155,407−9.5% | 減碼 |
| Invesco Ltd. | 1,423,052 | $2.17 億 | 0.04% | +1,210,563+569.7% | 加碼 |
| Bank of America Corp | 1,406,913 | $2.15 億 | 0.02% | +213,793+17.9% | 加碼 |
| Ameriprise Financial Inc | 1,381,644 | $2.11 億 | 0.06% | −296,614−17.7% | 減碼 |
| UBS Group AG | 1,116,995 | $1.71 億 | 0.04% | −43,101−3.7% | 減碼 |
| FMR LLC | 1,045,999 | $1.60 億 | 0.01% | −935,371−47.2% | 減碼 |
| Principal Financial Group Inc | 1,039,803 | $1.59 億 | 0.09% | −43,983−4.1% | 減碼 |
| Citadel Advisors LLC | 1,009,402 | $1.54 億 | 0.15% | −489,475−32.7% | 減碼 |
| Renaissance Technologies LLC | 1,003,306 | $1.53 億 | 0.23% | −204,100−16.9% | 減碼 |
| Norges Bank | 881,103 | $1.35 億 | 0.02% | +144,959+19.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 817,969 | $1.25 億 | 0.22% | −112,753−12.1% | 減碼 |
| Hawk Ridge Capital Management LP | 734,274 | $1.12 億 | 5.30% | +14,760+2.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 729,037 | $1.11 億 | 1.45% | +55,974+8.3% | 加碼 |
| Northern Trust Corp | 666,495 | $1.02 億 | 0.02% | −15,363−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 645,515 | $9,864 萬 | 0.02% | +176,226+37.6% | 加碼 |
| TD Asset Management Inc | 641,366 | $9,801 萬 | 0.09% | −359,791−35.9% | 減碼 |
| Gates Capital Management, Inc. | 595,271 | $9,096 萬 | 2.82% | −202,993−25.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 561,290 | $8,577 萬 | 0.07% | +175,831+45.6% | 加碼 |
| Marshall Wace, LLP | 546,472 | $8,351 萬 | 0.11% | −179,586−24.7% | 減碼 |
| Fairview Capital Investment Management, LLC | 510,328 | $7,798 萬 | 4.13% | −2,680−0.5% | 減碼 |
| Epoch Investment Partners, Inc. | 507,600 | $7,757 萬 | 0.40% | −343,963−40.4% | 減碼 |
| American Century Companies Inc | 478,746 | $7,316 萬 | 0.04% | −160,087−25.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 470,084 | $7,183 萬 | 0.55% | +470,084 | 新進 |
| Marsico Capital Management LLC | 447,610 | $6,840 萬 | 2.35% | +32,494+7.8% | 加碼 |
| Munro Partners | 411,461 | $6,288 萬 | 2.99% | +110,085+36.5% | 加碼 |
| Barclays PLC | 411,168 | $6,283 萬 | 0.03% | +316,708+335.3% | 加碼 |
| Dimensional Fund Advisors LP | 408,050 | $6,235 萬 | 0.02% | +4,703+1.2% | 加碼 |
| Bank of New York Mellon Corp | 397,901 | $6,080 萬 | 0.01% | −106,095−21.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 337,726 | $5,161 萬 | 0.92% | +337,726 | 新進 |
| Annex Advisory Services, LLC | 324,632 | $4,961 萬 | 1.41% | +42,238+15.0% | 加碼 |
| Valiant Capital Management, L.P. | 318,259 | $4,863 萬 | 5.25% | 00.0% | 不變 |
| Tremblant Capital Group | 308,921 | $4,721 萬 | 5.79% | −94,788−23.5% | 減碼 |
| Fred Alger Management, LLC | 305,260 | $4,665 萬 | 0.27% | +305,260 | 新進 |
| Rice Hall James & Associates, LLC | 303,118 | $4,632 萬 | 2.72% | −61,480−16.9% | 減碼 |
| Goldman Sachs Group Inc | 285,190 | $4,358 萬 | 0.01% | +63,570+28.7% | 加碼 |
| Aristotle Capital Boston, LLC | 268,569 | $4,104 萬 | 2.05% | −60,803−18.5% | 減碼 |
| Raymond James Financial Inc | 265,694 | $4,060 萬 | 0.02% | +26,989+11.3% | 加碼 |
| Wells Fargo & Company | 263,992 | $4,034 萬 | 0.01% | −21,751−7.6% | 減碼 |
| Blue Grotto Capital, LLC | 260,000 | $3,973 萬 | 7.59% | −16,800−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 253,467 | $3,873 萬 | 0.01% | +15,713+6.6% | 加碼 |
| Ci Investments Inc. | 253,408 | $3,872 萬 | 0.16% | +62,979+33.1% | 加碼 |
| Neuberger Berman Group LLC | 219,300 | $3,351 萬 | 0.03% | +26,851+14.0% | 加碼 |
| Nuveen, LLC | 207,894 | $3,177 萬 | 0.01% | +207,894 | 新進 |
| Millennium Management LLC | 205,375 | $3,138 萬 | 0.03% | −111,939−35.3% | 減碼 |
| Twin Tree Management, LP | 204,936 | $3,132 萬 | 0.69% | +81,223+65.7% | 加碼 |
| JPMorgan Chase & Co | 180,540 | $2,759 萬 | 0.00% | +24,984+16.1% | 加碼 |
| Deutsche Bank AG | 180,441 | $2,757 萬 | 0.01% | +78,204+76.5% | 加碼 |
| First Trust Advisors LP | 179,999 | $2,751 萬 | 0.02% | −45,103−20.0% | 減碼 |
| Symmetry Investments LP | 178,960 | $2,735 萬 | 2.46% | +178,960 | 新進 |
| Colony Capital, Inc. | 176,135 | $2,692 萬 | 2.19% | −119,575−40.4% | 減碼 |
| Apollo Management Holdings, L.P. | 167,397 | $2,558 萬 | 0.58% | +167,397 | 新進 |
| SEI Investments Co | 166,896 | $2,551 萬 | 0.03% | +14,633+9.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 153,109 | $2,340 萬 | 0.02% | +78,665+105.7% | 加碼 |
| Citigroup Inc | 152,493 | $2,330 萬 | 0.02% | +64,003+72.3% | 加碼 |
| Driehaus Capital Management LLC | 144,732 | $2,212 萬 | 0.21% | +7,290+5.3% | 加碼 |
| California Public Employees Retirement System | 142,856 | $2,183 萬 | 0.02% | +3,527+2.5% | 加碼 |
| Swiss National Bank | 141,600 | $2,164 萬 | 0.02% | −1,900−1.3% | 減碼 |
| Rhumbline Advisers | 139,154 | $2,126 萬 | 0.02% | −57,752−29.3% | 減碼 |
| Kodai Capital Management LP | 131,537 | $2,010 萬 | 0.80% | +77,182+142.0% | 加碼 |
| Cooper Investors Pty Ltd | 129,902 | $1,985 萬 | 3.23% | +10,650+8.9% | 加碼 |
| Barlow Wealth Partners, Inc. | 126,133 | $1,982 萬 | 2.60% | +1,431+1.1% | 加碼 |
| Squarepoint Ops LLC | 127,576 | $1,949 萬 | 0.05% | −27,673−17.8% | 減碼 |
| Two Sigma Investments, LP | 126,989 | $1,941 萬 | 0.04% | −239,878−65.4% | 減碼 |
| Envestnet Asset Management Inc | 126,270 | $1,930 萬 | 0.01% | +4,540+3.7% | 加碼 |
| Legal & General Group Plc | 122,442 | $1,871 萬 | 0.01% | +12,987+11.9% | 加碼 |
| Royal Bank of Canada | 115,502 | $1,765 萬 | 0.00% | +24,245+26.6% | 加碼 |
| Marathon Partners Equity Management, LLC | 113,500 | $1,734 萬 | 18.25% | −500−0.4% | 減碼 |
| Sycale Advisors (NY) LLC | 108,363 | $1,656 萬 | 5.34% | +64,334+146.1% | 加碼 |
| Russell Investments Group, Ltd. | 104,948 | $1,604 萬 | 0.02% | −1,307−1.2% | 減碼 |
| Pentwater Capital Management LP | 100,000 | $1,528 萬 | 0.21% | +100,000 | 新進 |
| Natixis Advisors, L.P. | 98,350 | $1,503 萬 | 0.03% | +2,685+2.8% | 加碼 |
| HAP Trading, LLC | 94,606 | $1,446 萬 | 5.15% | +94,606 | 新進 |
| State of Wisconsin Investment Board | 91,848 | $1,404 萬 | 0.04% | +10,617+13.1% | 加碼 |
| Moore Capital Management, LP | 88,705 | $1,356 萬 | 0.45% | −329,581−78.8% | 減碼 |
| Northern Right Capital Management, L.P. | 88,389 | $1,351 萬 | 5.51% | +389+0.4% | 加碼 |
| Sellaronda Global Management LP | 85,000 | $1,299 萬 | 13.11% | −5,000−5.6% | 減碼 |
| Alliancebernstein L.P. | 75,943 | $1,160 萬 | 0.00% | −267,728−77.9% | 減碼 |
| Cercano Management LLC | 75,095 | $1,148 萬 | 0.34% | 00.0% | 不變 |
| Macquarie Group Ltd | 71,996 | $1,100 萬 | 0.01% | +39,748+123.3% | 加碼 |
| Ninety One SA (PTY) Ltd | 71,446 | $1,090 萬 | 2.02% | +2,330+3.4% | 加碼 |
| California State Teachers Retirement System | 69,396 | $1,060 萬 | 0.01% | +726+1.1% | 加碼 |
| Gabelli Funds LLC | 68,696 | $1,050 萬 | 0.08% | −2,450−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,016 | $1,009 萬 | 0.01% | +65,840+37,409.1% | 加碼 |
| Boston Partners | 65,255 | $997.0 萬 | 0.01% | −1,065−1.6% | 減碼 |
| HSBC Holdings PLC | 65,087 | $994.5 萬 | 0.01% | +47,382+267.6% | 加碼 |
| Wellington Management Group LLP | 64,846 | $990.9 萬 | 0.00% | +41,898+182.6% | 加碼 |
| Triavera Capital LLC | 59,127 | $903.5 萬 | 5.55% | −4,600−7.2% | 減碼 |
| Gotham Asset Management, LLC | 59,090 | $903.0 萬 | 0.08% | +40,361+215.5% | 加碼 |