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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 8,861 | $135.4 萬 | 0.01% | −41−0.5% | 減碼 |
| Silvant Capital Management LLC | 8,983 | $137.3 萬 | 0.06% | +8,983 | 新進 |
| Sumitomo Life Insurance Co | 8,984 | $137.3 萬 | 0.05% | −92−1.0% | 減碼 |
| Wolverine Trading, LLC | 9,329 | $139.7 萬 | 0.04% | −1,660−15.1% | 減碼 |
| HighVista Strategies LLC | 9,200 | $140.6 萬 | 0.54% | −1,900−17.1% | 減碼 |
| Pathstone Holdings, LLC | 9,363 | $143.1 萬 | 0.01% | +434+4.9% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 9,520 | $145.5 萬 | 0.21% | −52−0.5% | 減碼 |
| CIBC Asset Management Inc | 9,773 | $149.3 萬 | 0.00% | +7,244+286.4% | 加碼 |
| Nissay Asset Management Corp | 9,832 | $150.2 萬 | 0.01% | +55+0.6% | 加碼 |
| Omni Event Management Ltd | 10,000 | $152.8 萬 | 0.18% | +10,000 | 新進 |
| Neo Ivy Capital Management | 10,108 | $154.5 萬 | 0.49% | +7,930+364.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,491 | $160.3 萬 | 0.02% | +1,415+15.6% | 加碼 |
| Rahlfs Capital, LLC | 10,515 | $160.7 萬 | 1.61% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,528 | $160.9 萬 | 0.01% | −8,600−45.0% | 減碼 |
| SG Americas Securities, LLC | 10,599 | $162.0 萬 | 0.01% | +6,931+189.0% | 加碼 |
| ProShare Advisors LLC | 10,816 | $165.3 萬 | 0.00% | +7,703+247.4% | 加碼 |
| Creative Planning | 11,100 | $169.6 萬 | 0.00% | +970+9.6% | 加碼 |
| UniSuper Management Pty Ltd | 11,329 | $173.1 萬 | 0.01% | +11,329 | 新進 |
| Janney Montgomery Scott LLC | 11,637 | $177.8 萬 | 0.01% | +1,929+19.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 11,636 | $177.8 萬 | 0.06% | +6,522+127.5% | 加碼 |
| Barings LLC | 12,139 | $185.5 萬 | 0.05% | +2,801+30.0% | 加碼 |
| Balyasny Asset Management LLC | 12,235 | $187.0 萬 | 0.00% | −64,343−84.0% | 減碼 |
| Advisor Group Holdings, Inc. | 12,315 | $188.2 萬 | 0.00% | −8,630−41.2% | 減碼 |
| Ashford Capital Management Inc | 12,527 | $191.4 萬 | 0.25% | +700+5.9% | 加碼 |
| Yousif Capital Management, LLC | 12,777 | $195.2 萬 | 0.02% | −10,714−45.6% | 減碼 |
| BTG Pactual Asset Management US LLC | 12,898 | $197.1 萬 | 0.26% | +12,898 | 新進 |
| Clear Street Markets LLC | 13,065 | $199.6 萬 | 1.38% | +13,065 | 新進 |
| Amalgamated Bank | 13,765 | $210.3 萬 | 0.02% | −18,697−57.6% | 減碼 |
| Harbour Capital Advisors, LLC | 13,990 | $210.5 萬 | 0.52% | +3,435+32.5% | 加碼 |
| Park Avenue Securities LLC | 14,060 | $214.9 萬 | 0.03% | +1,056+8.1% | 加碼 |
| Retirement Systems of Alabama | 14,308 | $218.6 萬 | 0.01% | −66,603−82.3% | 減碼 |
| CenterBook Partners LP | 14,505 | $221.7 萬 | 0.14% | −6,508−31.0% | 減碼 |
| IHT Wealth Management, LLC | 14,514 | $221.8 萬 | 0.07% | −2,978−17.0% | 減碼 |
| Pictet Asset Management Holding SA | 14,555 | $222.4 萬 | 0.00% | +4,951+51.6% | 加碼 |
| KLP Kapitalforvaltning AS | 15,000 | $229.2 萬 | 0.01% | −300−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,227 | $232.7 萬 | 0.01% | +531+3.6% | 加碼 |
| Czech National Bank | 15,293 | $233.7 萬 | 0.02% | +15,293 | 新進 |
| Compagnie Lombard Odier SCmA | 15,340 | $234.4 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 16,437 | $251.2 萬 | 0.01% | −59,068−78.2% | 減碼 |
| Toroso Investments, LLC | 16,544 | $252.8 萬 | 0.02% | −2,505−13.2% | 減碼 |
| Credit Agricole S A | 16,610 | $253.8 萬 | 0.01% | +16,610 | 新進 |
| Public Sector Pension Investment Board | 17,807 | $272.1 萬 | 0.01% | +17,807 | 新進 |
| MetLife Investment Management | 17,983 | $274.8 萬 | 0.01% | −20,222−52.9% | 減碼 |
| Caxton Associates LLP | 18,017 | $275.3 萬 | 0.10% | +18,017 | 新進 |
| State of Michigan Retirement System | 18,100 | $276.6 萬 | 0.02% | +2,390+15.2% | 加碼 |
| Handelsbanken Fonder AB | 18,437 | $281.7 萬 | 0.01% | +1,300+7.6% | 加碼 |
| Thrivent Financial for Lutherans | 19,245 | $294.1 萬 | 0.01% | −28,775−59.9% | 減碼 |
| Truist Financial Corp | 19,248 | $294.1 萬 | 0.00% | +13,869+257.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,378 | $296.1 萬 | 0.01% | −575−2.9% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 19,475 | $297.6 萬 | 2.48% | +4,225+27.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 19,770 | $302.1 萬 | 0.02% | +18,233+1,186.3% | 加碼 |
| Moran Wealth Management, LLC | 20,438 | $312.3 萬 | 0.11% | +999+5.1% | 加碼 |
| Comerica Bank | 20,440 | $312.3 萬 | 0.01% | −7,447−26.7% | 減碼 |
| Black Swift Group, LLC | 20,950 | $320.1 萬 | 0.72% | −400−1.9% | 減碼 |
| Arizona State Retirement System | 20,964 | $320.4 萬 | 0.02% | −199−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,070 | $322.0 萬 | 0.04% | −430−2.0% | 減碼 |
| Clayton Partners LLC | 22,354 | $341.6 萬 | 2.97% | −12,161−35.2% | 減碼 |
| CIBC World Markets Inc. | 22,368 | $341.8 萬 | 0.01% | +232+1.0% | 加碼 |
| Roundview Capital LLC | 22,391 | $342.2 萬 | 0.25% | +327+1.5% | 加碼 |
| Caption Management, LLC | 22,623 | $345.7 萬 | 0.16% | +22,623 | 新進 |
| Assetmark, Inc | 22,813 | $348.6 萬 | 0.01% | +366+1.6% | 加碼 |
| Stifel Financial Corp | 22,831 | $348.9 萬 | 0.00% | −959−4.0% | 減碼 |
| Dark Forest Capital Management LP | 23,294 | $356.0 萬 | 0.16% | +23,294 | 新進 |
| Voya Investment Management LLC | 23,903 | $365.3 萬 | 0.00% | +10,828+82.8% | 加碼 |
| State of Tennessee, Treasury Department | 23,940 | $365.8 萬 | 0.01% | −2,222−8.5% | 減碼 |
| Public Employees Retirement System of Ohio | 24,447 | $373.6 萬 | 0.01% | −2,803−10.3% | 減碼 |
| Arlington Partners LLC | 24,878 | $380.2 萬 | 1.49% | −5,929−19.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,661 | $392.1 萬 | 0.02% | −1,774−6.5% | 減碼 |
| HighTower Advisors, LLC | 27,409 | $418.8 萬 | 0.01% | −1,076−3.8% | 減碼 |
| Teacher Retirement System of Texas | 27,850 | $425.6 萬 | 0.02% | −6,114−18.0% | 減碼 |
| Highland Capital Management, LLC | 27,900 | $426.3 萬 | 0.25% | +27,900 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 28,469 | $435.0 萬 | 0.04% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,440 | $449.9 萬 | 0.01% | +29,440 | 新進 |
| Commerce Bank | 30,206 | $461.6 萬 | 0.03% | +2,422+8.7% | 加碼 |
| Quantinno Capital Management LP | 30,816 | $470.9 萬 | 0.03% | +1,233+4.2% | 加碼 |
| 1832 Asset Management L.P. | 31,000 | $473.7 萬 | 0.01% | +31,000 | 新進 |
| LMR Partners LLP | 31,093 | $475.1 萬 | 0.10% | +31,093 | 新進 |
| Algert Global LLC | 31,202 | $476.8 萬 | 0.12% | −26,136−45.6% | 減碼 |
| Atika Capital Management LLC | 31,300 | $478.3 萬 | 0.73% | +31,300 | 新進 |
| Longbow Finance SA | 31,549 | $482.1 萬 | 0.58% | +31,549 | 新進 |
| Ensign Peak Advisors, Inc | 32,274 | $493.2 萬 | 0.01% | +5,564+20.8% | 加碼 |
| Bank of Montreal | 32,983 | $504.0 萬 | 0.00% | +23,697+255.2% | 加碼 |
| Susquehanna International Group, LLP | 33,231 | $507.8 萬 | 0.01% | +30,125+969.9% | 加碼 |
| Lord, Abbett & Co. LLC | 33,254 | $508.2 萬 | 0.02% | +33,254 | 新進 |
| STRS Ohio | 33,557 | $512.8 萬 | 0.02% | +4,557+15.7% | 加碼 |
| Victory Capital Management Inc | 34,249 | $523.4 萬 | 0.01% | −420,955−92.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 35,021 | $535.2 萬 | 0.02% | +35,021 | 新進 |
| Prudential Financial Inc | 35,573 | $543.6 萬 | 0.01% | +29,143+453.2% | 加碼 |
| Treasurer of the State of North Carolina | 36,099 | $551.6 萬 | 0.02% | +1,410+4.1% | 加碼 |
| Toronto Dominion Bank | 37,098 | $566.9 萬 | 0.01% | +28,247+319.1% | 加碼 |
| New York State Teachers Retirement System | 39,210 | $599.2 萬 | 0.01% | −7,385−15.8% | 減碼 |
| Empowered Funds, LLC | 40,165 | $613.8 萬 | 0.09% | +40,165 | 新進 |
| Sandler Capital Management | 41,364 | $632.1 萬 | 2.06% | −31,027−42.9% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 41,535 | $634.7 萬 | 0.23% | −7,166−14.7% | 減碼 |
| Braun Stacey Associates Inc | 42,255 | $645.7 萬 | 0.26% | +969+2.3% | 加碼 |
| New York State Common Retirement Fund | 42,426 | $648.3 萬 | 0.01% | −1,500−3.4% | 減碼 |
| LPL Financial LLC | 44,127 | $674.3 萬 | 0.00% | +6,609+17.6% | 加碼 |
| Allianz Asset Management GmbH | 44,686 | $682.8 萬 | 0.01% | −4,111−8.4% | 減碼 |
| Pinnacle Associates Ltd | 45,656 | $697.7 萬 | 0.10% | +45,656 | 新進 |
| Stenahm Asset Managment Ltd | 51,000 | $779.3 萬 | 3.17% | +51,000 | 新進 |