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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 1,795 | $32.7 萬 | 0.00% | +1,795 | 新進 |
| Squarepoint Ops LLC | 1,803 | $32.8 萬 | 0.00% | −125,773−98.6% | 減碼 |
| Fortis Group Advisors, LLC | 1,954 | $32.8 萬 | 0.06% | −103−5.0% | 減碼 |
| Fedenia Advisers LLC | 1,812 | $33.0 萬 | 0.16% | +20+1.1% | 加碼 |
| Mercer Global Advisors Inc | 1,838 | $33.4 萬 | 0.00% | +1,838 | 新進 |
| Prestige Wealth Management Group LLC | 1,870 | $34.0 萬 | 0.07% | +1,870 | 新進 |
| DRW Securities, LLC | 1,869 | $34.1 萬 | 0.02% | +1,869 | 新進 |
| Kestra Private Wealth Services, LLC | 1,879 | $34.2 萬 | 0.00% | +27+1.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,882 | $34.2 萬 | 0.00% | −4,106−68.6% | 減碼 |
| Stephens Inc | 1,895 | $34.5 萬 | 0.00% | −153−7.5% | 減碼 |
| Constitution Capital LLC | 1,900 | $34.6 萬 | 0.18% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,904 | $34.6 萬 | 0.01% | −273−12.5% | 減碼 |
| HB Wealth Management, LLC | 1,912 | $34.8 萬 | 0.00% | +473+32.9% | 加碼 |
| KBC Group NV | 1,916 | $34.9 萬 | 0.00% | −1,169−37.9% | 減碼 |
| Oddo BHF Asset Management SAS | 1,922 | $35.0 萬 | 0.01% | +1,922 | 新進 |
| Wealth Management Associates, Inc. | 1,938 | $35.3 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 1,956 | $35.6 萬 | 0.00% | +1,956 | 新進 |
| Aureus Asset Management, LLC | 1,961 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 2,000 | $36.4 萬 | 0.18% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,004 | $36.5 萬 | 0.01% | +125+6.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,040 | $37.1 萬 | 0.02% | +703+52.6% | 加碼 |
| Prosperity Consulting Group, LLC | 2,062 | $37.5 萬 | 0.03% | +2,062 | 新進 |
| City Center Advisors, LLC | 2,085 | $37.9 萬 | 0.41% | +2,085 | 新進 |
| Aster Capital Management (DIFC) Ltd | 2,092 | $38.1 萬 | 0.09% | +2,092 | 新進 |
| Somerset Trust Co | 2,102 | $38.2 萬 | 0.12% | +254+13.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 2,124 | $38.6 萬 | 0.00% | +2,124 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 2,139 | $38.9 萬 | 0.01% | +22+1.0% | 加碼 |
| Burney Co | 2,172 | $39.5 萬 | 0.01% | −182−7.7% | 減碼 |
| Coldstream Capital Management Inc | 2,181 | $39.7 萬 | 0.01% | −3−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 2,218 | $40.4 萬 | 0.00% | +277+14.3% | 加碼 |
| BigSur Wealth Management LLC | 2,250 | $40.9 萬 | 0.10% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,265 | $41.2 萬 | 0.03% | +491+27.7% | 加碼 |
| Cresset Asset Management, LLC | 2,267 | $41.2 萬 | 0.00% | −267−10.5% | 減碼 |
| Tocqueville Asset Management L.P. | 2,296 | $41.8 萬 | 0.01% | +2,296 | 新進 |
| Harmony Asset Management LLC | 2,405 | $43.8 萬 | 0.16% | 00.0% | 不變 |
| Everence Capital Management Inc | 2,490 | $45.3 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 2,500 | $45.5 萬 | 0.00% | +83+3.4% | 加碼 |
| Change Path, LLC | 2,503 | $45.5 萬 | 0.01% | +73+3.0% | 加碼 |
| Advisory Services Network, LLC | 2,736 | $46.0 萬 | 0.01% | +2,736 | 新進 |
| Cerity Partners LLC | 2,607 | $47.4 萬 | 0.00% | +526+25.3% | 加碼 |
| Atria Investments LLC | 2,650 | $48.2 萬 | 0.01% | +28+1.1% | 加碼 |
| Sterling Capital Management LLC | 2,670 | $48.6 萬 | 0.01% | −1,151−30.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,674 | $48.7 萬 | 0.00% | +1,880+236.8% | 加碼 |
| AdvisorShares Investments LLC | 2,684 | $48.8 萬 | 0.09% | −216−7.4% | 減碼 |
| M&T Bank Corp | 2,700 | $49.0 萬 | 0.00% | −17−0.6% | 減碼 |
| Venturi Wealth Management, LLC | 2,704 | $49.2 萬 | 0.02% | 00.0% | 不變 |
| Kendall Capital Management | 2,720 | $49.5 萬 | 0.13% | 00.0% | 不變 |
| Merit Financial Group, LLC | 2,740 | $49.9 萬 | 0.01% | +806+41.7% | 加碼 |
| Legato Capital Management LLC | 2,777 | $50.5 萬 | 0.06% | −346−11.1% | 減碼 |
| Argonautica Private Wealth Management, Inc | 2,777 | $50.5 萬 | 0.16% | −60−2.1% | 減碼 |
| Bessemer Group Inc | 2,800 | $51.0 萬 | 0.00% | −5,728−67.2% | 減碼 |
| QRG Capital Management, Inc. | 2,836 | $51.6 萬 | 0.00% | +1,328+88.1% | 加碼 |
| F/M Investments LLC | 2,913 | $53.0 萬 | 0.02% | +38+1.3% | 加碼 |
| Draper Asset Management, LLC | 2,979 | $53.4 萬 | 0.35% | +182+6.5% | 加碼 |
| MMBG Investment Advisors Co. | 3,005 | $54.7 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 3,024 | $55.0 萬 | 0.02% | +3,024 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,056 | $55.6 萬 | 0.00% | +17+0.6% | 加碼 |
| Laurion Capital Management LP | 3,066 | $55.8 萬 | 0.06% | +3,066 | 新進 |
| Brinker Capital Investments, LLC | 3,069 | $55.8 萬 | 0.00% | −311−9.2% | 減碼 |
| SummitTX Capital, L.P. | 3,075 | $55.9 萬 | 0.02% | +3,075 | 新進 |
| New Mexico Educational Retirement Board | 3,100 | $56.4 萬 | 0.02% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 3,125 | $56.9 萬 | 0.03% | +10.0% | 加碼 |
| Profund Advisors LLC | 3,140 | $57.1 萬 | 0.02% | −1,505−32.4% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 3,211 | $58.4 萬 | 0.02% | +257+8.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,223 | $58.6 萬 | 0.00% | −33−1.0% | 減碼 |
| Citadel Advisors LLC | 3,262 | $59.4 萬 | 0.00% | −1,006,140−99.7% | 減碼 |
| GLOBALT Investments LLC | 3,299 | $60.0 萬 | 0.02% | +3,299 | 新進 |
| Maryland State Retirement & Pension System | 3,341 | $60.8 萬 | 0.01% | −346−9.4% | 減碼 |
| Triasima Portfolio Management inc. | 3,349 | $60.9 萬 | 0.11% | +3,349 | 新進 |
| Oxford Asset Management LLP | 3,414 | $62.1 萬 | 0.20% | +3,414 | 新進 |
| Securian Asset Management, Inc | 3,426 | $62.3 萬 | 0.02% | −100−2.8% | 減碼 |
| Compass Capital Corp | 3,585 | $62.8 萬 | 0.30% | +141+4.1% | 加碼 |
| Quadrature Capital Ltd | 3,496 | $63.6 萬 | 0.01% | +3,496 | 新進 |
| Louisiana State Employees Retirement System | 3,500 | $63.7 萬 | 0.01% | −100−2.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 3,500 | $63.7 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,579 | $65.1 萬 | 0.00% | −3−0.1% | 減碼 |
| Keybank National Association | 3,584 | $65.2 萬 | 0.00% | −583−14.0% | 減碼 |
| Wright Investors Service Inc | 3,604 | $65.6 萬 | 0.20% | −3,536−49.5% | 減碼 |
| Norinchukin Bank, The | 3,620 | $65.9 萬 | 0.01% | +1,091+43.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,721 | $65.9 萬 | 0.00% | +1,145+44.4% | 加碼 |
| Utah Retirement Systems | 3,634 | $66.1 萬 | 0.01% | −594−14.0% | 減碼 |
| Virtu Financial LLC | 3,716 | $67.6 萬 | 0.03% | +3,716 | 新進 |
| Resona Asset Management Co.,Ltd. | 3,794 | $68.8 萬 | 0.00% | +122+3.3% | 加碼 |
| RK Capital Management, LLC | 3,800 | $69.1 萬 | 0.85% | +3,800 | 新進 |
| MBB Public Markets I LLC | 3,861 | $70.3 萬 | 0.08% | −385−9.1% | 減碼 |
| State of Wyoming | 3,977 | $72.4 萬 | 0.09% | +3,977 | 新進 |
| Hartford Investment Management Co | 4,045 | $73.6 萬 | 0.02% | −33−0.8% | 減碼 |
| Huntington National Bank | 4,078 | $74.2 萬 | 0.00% | +316+8.4% | 加碼 |
| Petix & Botte Co | 4,088 | $74.4 萬 | 0.18% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 4,096 | $74.5 萬 | 0.00% | −516−11.2% | 減碼 |
| NEOS Investment Management LLC | 4,106 | $74.7 萬 | 0.01% | +6+0.1% | 加碼 |
| Bryn Mawr Trust Co | 4,246 | $77.3 萬 | 0.01% | +496+13.2% | 加碼 |
| TIG Advisors, LLC | 4,249 | $77.3 萬 | 0.04% | +1,749+70.0% | 加碼 |
| CI Private Wealth, LLC | 4,253 | $77.4 萬 | 0.00% | −1,911−31.0% | 減碼 |
| ISAM Funds (UK) Ltd | 4,348 | $79.1 萬 | 0.17% | +4,348 | 新進 |
| Bank of Nova Scotia | 4,523 | $82.3 萬 | 0.00% | +379+9.1% | 加碼 |
| Mizuho Securities USA LLC | 4,640 | $84.4 萬 | 0.02% | +4,640 | 新進 |
| Avantax Advisory Services, Inc. | 4,709 | $85.7 萬 | 0.00% | +732+18.4% | 加碼 |
| Cetera Investment Advisers | 4,838 | $88.0 萬 | 0.00% | +393+8.8% | 加碼 |
| Advisors Asset Management, Inc. | 4,880 | $88.8 萬 | 0.02% | +2,457+101.4% | 加碼 |