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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 2,609 | $39.9 萬 | 0.00% | +2,609 | 新進 |
| Atria Investments LLC | 2,622 | $40.1 萬 | 0.01% | −1,215−31.7% | 減碼 |
| Venturi Wealth Management, LLC | 2,704 | $41.3 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 2,717 | $41.5 萬 | 0.00% | −16−0.6% | 減碼 |
| Kendall Capital Management | 2,720 | $41.6 萬 | 0.12% | −40−1.4% | 減碼 |
| Draper Asset Management, LLC | 2,797 | $42.7 萬 | 0.34% | +230+9.0% | 加碼 |
| Argonautica Private Wealth Management, Inc | 2,837 | $43.4 萬 | 0.15% | +108+4.0% | 加碼 |
| F/M Investments LLC | 2,875 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 2,900 | $44.4 萬 | 0.09% | +2,900 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 2,954 | $45.1 萬 | 0.02% | +2,954 | 新進 |
| Mariner, LLC | 2,982 | $45.6 萬 | 0.00% | −222−6.9% | 減碼 |
| MMBG Investment Advisors Co. | 3,005 | $45.9 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,039 | $46.4 萬 | 0.00% | +3,039 | 新進 |
| KBC Group NV | 3,085 | $47.1 萬 | 0.00% | +173+5.9% | 加碼 |
| Bluefin Capital Management, LLC | 3,100 | $47.4 萬 | 0.38% | +3,100 | 新進 |
| New Mexico Educational Retirement Board | 3,100 | $47.4 萬 | 0.02% | −10,500−77.2% | 減碼 |
| Legato Capital Management LLC | 3,123 | $47.7 萬 | 0.06% | −753−19.4% | 減碼 |
| Sax Wealth Advisors, LLC | 3,124 | $47.7 萬 | 0.03% | +9+0.3% | 加碼 |
| Man Group plc | 3,151 | $48.2 萬 | 0.00% | −51,504−94.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,172 | $48.5 萬 | 0.01% | +1,381+77.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 3,210 | $49.1 萬 | 0.06% | +100+3.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,256 | $49.8 萬 | 0.00% | +155+5.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,364 | $51.4 萬 | 0.00% | +125+3.9% | 加碼 |
| Brinker Capital Investments, LLC | 3,380 | $51.7 萬 | 0.01% | −21−0.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,380 | $51.7 萬 | 0.01% | −21−0.6% | 減碼 |
| Pacer Advisors, Inc. | 3,401 | $52.0 萬 | 0.00% | −51,917−93.9% | 減碼 |
| New Age Alpha Advisors, LLC | 3,403 | $52.0 萬 | 0.02% | −259−7.1% | 減碼 |
| Compass Capital Corp | 3,444 | $52.5 萬 | 0.28% | +109+3.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 3,500 | $53.5 萬 | 0.07% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,526 | $53.9 萬 | 0.02% | −1,504−29.9% | 減碼 |
| Panagora Asset Management Inc | 3,582 | $54.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 3,600 | $55.0 萬 | 0.01% | −14,900−80.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,653 | $55.8 萬 | 0.01% | +174+5.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 3,672 | $55.9 萬 | 0.00% | +636+20.9% | 加碼 |
| Maryland State Retirement & Pension System | 3,687 | $56.3 萬 | 0.01% | −825−18.3% | 減碼 |
| Bryn Mawr Trust Co | 3,750 | $57.3 萬 | 0.01% | +305+8.9% | 加碼 |
| Huntington National Bank | 3,762 | $57.5 萬 | 0.00% | +5+0.1% | 加碼 |
| Teza Capital Management LLC | 3,815 | $58.3 萬 | 0.27% | +3,815 | 新進 |
| Sterling Capital Management LLC | 3,821 | $58.4 萬 | 0.01% | −389−9.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 3,829 | $58.5 萬 | 0.03% | +3,829 | 新進 |
| Avantax Advisory Services, Inc. | 3,977 | $60.8 萬 | 0.00% | +197+5.2% | 加碼 |
| Hartford Investment Management Co | 4,078 | $62.3 萬 | 0.02% | +4,078 | 新進 |
| Petix & Botte Co | 4,088 | $62.5 萬 | 0.16% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,094 | $62.6 萬 | 0.00% | +4,094 | 新進 |
| NEOS Investment Management LLC | 4,100 | $62.7 萬 | 0.01% | +4,100 | 新進 |
| Bank of Nova Scotia | 4,144 | $63.3 萬 | 0.00% | +4,144 | 新進 |
| Rakuten Investment Management, Inc. | 4,249 | $63.6 萬 | 0.00% | +4,249 | 新進 |
| Keybank National Association | 4,167 | $63.7 萬 | 0.00% | +458+12.3% | 加碼 |
| Bank of Hawaii | 4,215 | $64.4 萬 | 0.04% | +4,215 | 新進 |
| Utah Retirement Systems | 4,228 | $64.6 萬 | 0.01% | −72−1.7% | 減碼 |
| MBB Public Markets I LLC | 4,246 | $64.9 萬 | 0.07% | +4,246 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,309 | $65.8 萬 | 0.00% | −688−13.8% | 減碼 |
| Petrus Trust Company, LTA | 4,313 | $65.9 萬 | 0.06% | +4,313 | 新進 |
| Cetera Investment Advisers | 4,445 | $67.9 萬 | 0.00% | −4,629−51.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,547 | $69.5 萬 | 0.01% | +1,536+51.0% | 加碼 |
| RSM US Wealth Management LLC | 4,581 | $70.0 萬 | 0.01% | −3,433−42.8% | 減碼 |
| Rafferty Asset Management, LLC | 4,582 | $70.0 萬 | 0.00% | +3,062+201.4% | 加碼 |
| Standard Life Aberdeen plc | 4,612 | $70.3 萬 | 0.00% | +4,612 | 新進 |
| Profund Advisors LLC | 4,645 | $71.0 萬 | 0.03% | +2,995+181.5% | 加碼 |
| Cynosure Management, LLC | 4,664 | $71.3 萬 | 0.10% | +2,574+123.2% | 加碼 |
| Altfest L J & Co Inc | 4,753 | $72.6 萬 | 0.09% | +1,346+39.5% | 加碼 |
| Nisa Investment Advisors, LLC | 4,884 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 4,950 | $75.6 萬 | 0.22% | +4,950 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 5,168 | $77.4 萬 | 0.01% | +1,243+31.7% | 加碼 |
| Illinois Municipal Retirement Fund | 5,083 | $77.7 萬 | 0.01% | +5,083 | 新進 |
| Retireful, LLC | 5,259 | $78.7 萬 | 0.76% | +5,259 | 新進 |
| Dakota Wealth Management | 5,271 | $80.6 萬 | 0.02% | +5,271 | 新進 |
| Mizuho Securities USA LLC | 5,332 | $81.5 萬 | 0.02% | +5,332 | 新進 |
| CI Private Wealth, LLC | 6,164 | $84.6 萬 | 0.00% | +2,046+49.7% | 加碼 |
| Toth Financial Advisory Corp | 5,550 | $84.8 萬 | 0.10% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,700 | $87.1 萬 | 0.02% | −7,852−57.9% | 減碼 |
| Sanctuary Advisors, LLC | 5,774 | $88.2 萬 | 0.01% | −126−2.1% | 減碼 |
| Vestcor Inc | 5,783 | $88.4 萬 | 0.03% | +5,783 | 新進 |
| Pinebridge Investments, L.P. | 5,834 | $89.1 萬 | 0.01% | −9,538−62.0% | 減碼 |
| Friedenthal Financial | 5,859 | $89.5 萬 | 0.53% | +5,859 | 新進 |
| Central Pacific Bank - Trust Division | 5,866 | $89.6 萬 | 0.12% | +224+4.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,988 | $91.5 萬 | 0.01% | −3,112−34.2% | 減碼 |
| IFP Advisors, Inc | 6,043 | $92.3 萬 | 0.03% | +610+11.2% | 加碼 |
| MRP Capital Investments, LLC | 6,259 | $95.6 萬 | 0.89% | +6,259 | 新進 |
| MML Investors Services, LLC | 6,335 | $96.8 萬 | 0.00% | +818+14.8% | 加碼 |
| Commonwealth Equity Services, LLC | 6,338 | $96.9 萬 | 0.00% | +275+4.5% | 加碼 |
| Exchange Traded Concepts, LLC | 6,842 | $104.6 萬 | 0.02% | +364+5.6% | 加碼 |
| AQR Capital Management LLC | 7,222 | $108.3 萬 | 0.00% | +696+10.7% | 加碼 |
| Wright Investors Service Inc | 7,140 | $109.1 萬 | 0.36% | +7,140 | 新進 |
| Public Employees Retirement Association of Colorado | 7,263 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 7,388 | $112.9 萬 | 0.01% | −1,856−20.1% | 減碼 |
| Simon Quick Advisors, LLC | 7,558 | $115.5 萬 | 0.07% | +82+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,772 | $116.3 萬 | 0.00% | +7,772 | 新進 |
| New York Life Investment Management LLC | 7,694 | $117.6 萬 | 0.01% | +7,694 | 新進 |
| Mutual of America Capital Management LLC | 7,732 | $118.2 萬 | 0.01% | −27,418−78.0% | 減碼 |
| Guggenheim Capital LLC | 7,755 | $118.5 萬 | 0.01% | +748+10.7% | 加碼 |
| Virginia Retirement Systems Et Al | 7,800 | $119.2 萬 | 0.01% | +7,800 | 新進 |
| State of Alaska, Department of Revenue | 7,801 | $119.2 萬 | 0.01% | +210+2.8% | 加碼 |
| JT Stratford LLC | 7,882 | $120.4 萬 | 0.21% | +7,882 | 新進 |
| South Dakota Investment Council | 7,900 | $120.7 萬 | 0.02% | +7,900 | 新進 |
| JustInvest LLC | 8,043 | $122.9 萬 | 0.02% | +600+8.1% | 加碼 |
| Stablepoint Partners, LLC | 8,371 | $127.9 萬 | 0.23% | +2,628+45.8% | 加碼 |
| Ethic Inc. | 8,470 | $129.6 萬 | 0.03% | +846+11.1% | 加碼 |
| Bessemer Group Inc | 8,528 | $130.3 萬 | 0.00% | −17,646−67.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,777 | $134.1 萬 | 0.00% | +8,595+4,722.5% | 加碼 |