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 2 季 13F 持有人
TKO Group Holdings, Inc. 在 2025/6/30 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
- 583
- 較 2025 年第 1 季 +82 家
- 持有股數
- 7,617 萬
- 較 2025 年第 1 季 −184.5 萬 (−2.4%)
- 總市值
- $138.5 億
- 較 2025 年第 1 季 +$19.3 億 (+16.2%)
- 新進機構
- 135
- 另有 197 家加碼
- 清倉機構
- 53
- 另有 180 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $157.2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,750,374 | $14.1 億 | 0.02% | −226,530−2.8% | 減碼 |
| Ninety One UK Ltd | 4,850,006 | $8.82 億 | 2.07% | +611,233+14.4% | 加碼 |
| BlackRock, Inc. | 4,634,167 | $8.43 億 | 0.02% | −354,690−7.1% | 減碼 |
| Morgan Stanley | 4,444,487 | $8.09 億 | 0.05% | −80,257−1.8% | 減碼 |
| State Street Corp | 4,361,690 | $7.94 億 | 0.03% | −669,658−13.3% | 減碼 |
| Lindsell Train Ltd大師Lindsell Train | 3,173,662 | $5.77 億 | 13.61% | −220,715−6.5% | 減碼 |
| Independent Franchise Partners LLP | 3,146,091 | $5.72 億 | 3.81% | −32,191−1.0% | 減碼 |
| XN LP | 2,600,613 | $4.73 億 | 16.51% | 00.0% | 不變 |
| Darlington Partners Capital Management, LP | 2,224,880 | $4.05 億 | 12.89% | −200,000−8.2% | 減碼 |
| Massachusetts Financial Services Co | 2,003,202 | $3.64 億 | 0.12% | +40,237+2.0% | 加碼 |
| Price T Rowe Associates Inc | 1,975,353 | $3.59 億 | 0.04% | +478,891+32.0% | 加碼 |
| Invesco Ltd. | 1,806,377 | $3.29 億 | 0.06% | +383,325+26.9% | 加碼 |
| Geode Capital Management, LLC | 1,742,317 | $3.16 億 | 0.02% | +1,068+0.1% | 加碼 |
| Clearbridge Investments, LLC | 1,418,788 | $2.58 億 | 0.21% | −57,255−3.9% | 減碼 |
| Bank of America Corp | 1,215,269 | $2.21 億 | 0.02% | −191,644−13.6% | 減碼 |
| Ameriprise Financial Inc | 1,144,288 | $2.08 億 | 0.05% | −237,356−17.2% | 減碼 |
| UBS Group AG | 967,142 | $1.76 億 | 0.04% | −149,853−13.4% | 減碼 |
| Principal Financial Group Inc | 932,676 | $1.70 億 | 0.09% | −107,127−10.3% | 減碼 |
| Goldman Sachs Group Inc | 913,734 | $1.66 億 | 0.03% | +628,544+220.4% | 加碼 |
| Renaissance Technologies LLC | 892,254 | $1.62 億 | 0.22% | −111,052−11.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 787,564 | $1.38 億 | 0.23% | −30,405−3.7% | 減碼 |
| Norges Bank | 727,897 | $1.32 億 | 0.02% | −153,206−17.4% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 722,602 | $1.31 億 | 1.40% | −6,435−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 656,884 | $1.20 億 | 0.02% | +11,369+1.8% | 加碼 |
| TD Asset Management Inc | 634,524 | $1.15 億 | 0.10% | −6,842−1.1% | 減碼 |
| Northern Trust Corp | 631,330 | $1.15 億 | 0.02% | −35,165−5.3% | 減碼 |
| Marshall Wace, LLP | 630,215 | $1.15 億 | 0.14% | +83,743+15.3% | 加碼 |
| Marsico Capital Management LLC | 564,112 | $1.03 億 | 2.78% | +116,502+26.0% | 加碼 |
| American Century Companies Inc | 534,406 | $9,724 萬 | 0.05% | +55,660+11.6% | 加碼 |
| FMR LLC | 533,050 | $9,699 萬 | 0.01% | −512,949−49.0% | 減碼 |
| Fairview Capital Investment Management, LLC | 501,602 | $9,127 萬 | 4.72% | −8,726−1.7% | 減碼 |
| Alliancebernstein L.P. | 494,964 | $9,006 萬 | 0.03% | +419,021+551.8% | 加碼 |
| Gates Capital Management, Inc. | 488,590 | $8,890 萬 | 2.68% | −106,681−17.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 470,289 | $8,557 萬 | 0.59% | +2050.0% | 加碼 |
| Epoch Investment Partners, Inc. | 451,165 | $8,209 萬 | 0.42% | −56,435−11.1% | 減碼 |
| Congress Asset Management Co | 450,979 | $8,206 萬 | 0.56% | +450,979 | 新進 |
| Annex Advisory Services, LLC | 373,059 | $6,788 萬 | 1.63% | +48,427+14.9% | 加碼 |
| Munro Partners | 360,926 | $6,567 萬 | 2.04% | −50,535−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 354,778 | $6,454 萬 | 0.01% | −53,272−13.1% | 減碼 |
| Blue Grotto Capital, LLC | 347,556 | $6,324 萬 | 7.63% | +87,556+33.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 335,518 | $6,105 萬 | 1.05% | −2,208−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 320,345 | $5,829 萬 | 0.01% | +66,878+26.4% | 加碼 |
| Barclays PLC | 315,811 | $5,746 萬 | 0.02% | −95,357−23.2% | 減碼 |
| Bank of New York Mellon Corp | 315,545 | $5,741 萬 | 0.01% | −82,356−20.7% | 減碼 |
| Valiant Capital Management, L.P. | 297,559 | $5,414 萬 | 4.17% | −20,700−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 296,279 | $5,391 萬 | 0.04% | +143,170+93.5% | 加碼 |
| Natixis Advisors, L.P. | 292,823 | $5,328 萬 | 0.08% | +194,473+197.7% | 加碼 |
| Fred Alger Management, LLC | 284,995 | $5,185 萬 | 0.23% | −20,265−6.6% | 減碼 |
| Tremblant Capital Group | 278,431 | $5,066 萬 | 4.89% | −30,490−9.9% | 減碼 |
| Rice Hall James & Associates, LLC | 259,247 | $4,717 萬 | 2.54% | −43,871−14.5% | 減碼 |
| Wells Fargo & Company | 253,727 | $4,617 萬 | 0.01% | −10,265−3.9% | 減碼 |
| JPMorgan Chase & Co | 251,051 | $4,568 萬 | 0.00% | +70,511+39.1% | 加碼 |
| Aristotle Capital Boston, LLC | 249,203 | $4,534 萬 | 2.31% | −19,366−7.2% | 減碼 |
| Raymond James Financial Inc | 248,890 | $4,529 萬 | 0.02% | −16,804−6.3% | 減碼 |
| Neuberger Berman Group LLC | 248,665 | $4,524 萬 | 0.03% | +29,365+13.4% | 加碼 |
| Ci Investments Inc. | 223,255 | $4,062 萬 | 0.15% | −30,153−11.9% | 減碼 |
| Hawk Ridge Capital Management LP | 218,119 | $3,969 萬 | 1.66% | −516,155−70.3% | 減碼 |
| Nuveen, LLC | 196,018 | $3,567 萬 | 0.01% | −11,876−5.7% | 減碼 |
| Apollo Management Holdings, L.P. | 189,397 | $3,446 萬 | 0.54% | +22,000+13.1% | 加碼 |
| SEI Investments Co | 178,837 | $3,254 萬 | 0.04% | +11,941+7.2% | 加碼 |
| Driehaus Capital Management LLC | 154,024 | $2,802 萬 | 0.22% | +9,292+6.4% | 加碼 |
| Steadfast Capital Management LP | 151,900 | $2,764 萬 | 0.51% | +151,900 | 新進 |
| Deutsche Bank AG | 151,217 | $2,751 萬 | 0.01% | −29,224−16.2% | 減碼 |
| Colony Capital, Inc. | 150,817 | $2,744 萬 | 2.75% | −25,318−14.4% | 減碼 |
| Cooper Investors Pty Ltd | 143,876 | $2,618 萬 | 4.76% | +13,974+10.8% | 加碼 |
| Rhumbline Advisers | 139,225 | $2,533 萬 | 0.02% | +71+0.1% | 加碼 |
| California Public Employees Retirement System | 135,867 | $2,472 萬 | 0.02% | −6,989−4.9% | 減碼 |
| Swiss National Bank | 132,400 | $2,409 萬 | 0.01% | −9,200−6.5% | 減碼 |
| Envestnet Asset Management Inc | 129,777 | $2,361 萬 | 0.01% | +3,507+2.8% | 加碼 |
| Legal & General Group Plc | 128,681 | $2,341 萬 | 0.01% | +6,239+5.1% | 加碼 |
| Barlow Wealth Partners, Inc. | 127,142 | $2,256 萬 | 2.70% | +1,009+0.8% | 加碼 |
| Two Sigma Investments, LP | 116,693 | $2,123 萬 | 0.04% | −10,296−8.1% | 減碼 |
| Marathon Partners Equity Management, LLC | 111,000 | $2,020 萬 | 18.33% | −2,500−2.2% | 減碼 |
| Royal Bank of Canada | 108,780 | $1,979 萬 | 0.00% | −6,722−5.8% | 減碼 |
| Braun Stacey Associates Inc | 105,567 | $1,921 萬 | 0.70% | +63,312+149.8% | 加碼 |
| Sycale Advisors (NY) LLC | 105,103 | $1,912 萬 | 5.90% | −3,260−3.0% | 減碼 |
| Citigroup Inc | 103,081 | $1,876 萬 | 0.01% | −49,412−32.4% | 減碼 |
| Russell Investments Group, Ltd. | 93,561 | $1,702 萬 | 0.02% | −11,387−10.9% | 減碼 |
| Amundi | 93,277 | $1,655 萬 | 0.01% | +91,917+6,758.6% | 加碼 |
| State of Wisconsin Investment Board | 88,475 | $1,610 萬 | 0.04% | −3,373−3.7% | 減碼 |
| Northern Right Capital Management, L.P. | 88,389 | $1,608 萬 | 5.51% | 00.0% | 不變 |
| HSBC Holdings PLC | 88,175 | $1,602 萬 | 0.01% | +23,088+35.5% | 加碼 |
| Twin Tree Management, LP | 88,021 | $1,602 萬 | 0.40% | −116,915−57.0% | 減碼 |
| Verition Fund Management LLC | 86,765 | $1,579 萬 | 0.09% | +33,130+61.8% | 加碼 |
| First Trust Advisors LP | 86,680 | $1,577 萬 | 0.01% | −93,319−51.8% | 減碼 |
| STRS Ohio | 82,267 | $1,497 萬 | 0.06% | +48,710+145.2% | 加碼 |
| HRT Financial LP | 81,907 | $1,490 萬 | 0.07% | +81,907 | 新進 |
| Millennium Management LLC | 76,862 | $1,399 萬 | 0.01% | −128,513−62.6% | 減碼 |
| Jag Capital Management, LLC | 72,789 | $1,324 萬 | 1.48% | +72,789 | 新進 |
| Congress Wealth Management LLC | 72,406 | $1,317 萬 | 0.13% | +72,406 | 新進 |
| Ninety One SA (PTY) Ltd | 71,120 | $1,293 萬 | 2.12% | −326−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,693 | $1,250 萬 | 0.01% | +2,677+4.1% | 加碼 |
| Gabelli Funds LLC | 66,696 | $1,214 萬 | 0.09% | −2,000−2.9% | 減碼 |
| Group One Trading, L.P. | 66,280 | $1,206 萬 | 0.40% | +66,280 | 新進 |
| Walleye Capital LLC | 66,139 | $1,203 萬 | 0.11% | +66,139 | 新進 |
| California State Teachers Retirement System | 65,603 | $1,194 萬 | 0.01% | −3,793−5.5% | 減碼 |
| Man Group plc | 64,001 | $1,164 萬 | 0.03% | +60,850+1,931.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 61,400 | $1,117 萬 | 0.02% | +61,400 | 新進 |
| Triavera Capital LLC | 60,900 | $1,108 萬 | 5.84% | +1,773+3.0% | 加碼 |
| Wellington Management Group LLP | 60,295 | $1,097 萬 | 0.00% | −4,551−7.0% | 減碼 |