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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 4,941 | $89.9 萬 | 0.01% | +4,941 | 新進 |
| Bank of Hawaii | 5,019 | $91.3 萬 | 0.05% | +804+19.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,049 | $91.9 萬 | 0.00% | +1,685+50.1% | 加碼 |
| Nisa Investment Advisors, LLC | 5,065 | $92.2 萬 | 0.00% | +181+3.7% | 加碼 |
| Altfest L J & Co Inc | 5,101 | $92.8 萬 | 0.11% | +348+7.3% | 加碼 |
| Retireful, LLC | 5,119 | $93.1 萬 | 0.64% | −140−2.7% | 減碼 |
| Jennison Associates LLC | 5,222 | $95.0 萬 | 0.00% | +5,222 | 新進 |
| Shay Capital LLC | 5,250 | $95.5 萬 | 0.22% | +300+6.1% | 加碼 |
| Cynosure Management, LLC | 5,262 | $95.7 萬 | 0.11% | +598+12.8% | 加碼 |
| Vestcor Inc | 5,312 | $96.7 萬 | 0.03% | −471−8.1% | 減碼 |
| Hantz Financial Services, Inc. | 5,377 | $97.8 萬 | 0.02% | +5,367+53,670.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,390 | $98.0 萬 | 0.01% | +222+4.3% | 加碼 |
| Oak Thistle LLC | 5,404 | $98.3 萬 | 0.14% | +5,404 | 新進 |
| Pacer Advisors, Inc. | 5,405 | $98.3 萬 | 0.00% | +2,004+58.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,419 | $98.6 萬 | 0.01% | −5,109−48.5% | 減碼 |
| WBI Investments | 5,438 | $98.9 萬 | 0.26% | +3,455+174.2% | 加碼 |
| Toth Financial Advisory Corp | 5,550 | $101.0 萬 | 0.12% | 00.0% | 不變 |
| Trexquant Investment LP | 5,570 | $101.3 萬 | 0.01% | +5,570 | 新進 |
| Rafferty Asset Management, LLC | 5,685 | $103.4 萬 | 0.00% | +1,103+24.1% | 加碼 |
| Daiwa Securities Group Inc. | 5,688 | $103.5 萬 | 0.00% | +1,594+38.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,800 | $105.5 萬 | 0.02% | +100+1.8% | 加碼 |
| Sanctuary Advisors, LLC | 5,836 | $106.2 萬 | 0.01% | +62+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 5,915 | $107.6 萬 | 0.00% | −423−6.7% | 減碼 |
| Dakota Wealth Management | 5,938 | $108.0 萬 | 0.02% | +667+12.7% | 加碼 |
| UBS Oconnor LLC | 6,000 | $109.2 萬 | 0.03% | +6,000 | 新進 |
| Central Pacific Bank - Trust Division | 6,004 | $109.2 萬 | 0.14% | +138+2.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,197 | $112.8 萬 | 0.01% | +1,650+36.3% | 加碼 |
| MML Investors Services, LLC | 6,258 | $113.9 萬 | 0.00% | −77−1.2% | 減碼 |
| Machina Capital S.A.S. | 6,314 | $114.9 萬 | 0.24% | +6,314 | 新進 |
| IFP Advisors, Inc | 6,072 | $116.1 萬 | 0.03% | +29+0.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,480 | $117.9 萬 | 0.06% | +6,480 | 新進 |
| Mackenzie Financial Corp | 6,619 | $120.4 萬 | 0.00% | +4,460+206.6% | 加碼 |
| Bridgeway Capital Management, LLC | 7,050 | $128.3 萬 | 0.03% | +7,050 | 新進 |
| New Age Alpha Advisors, LLC | 7,144 | $130.0 萬 | 0.06% | +3,741+109.9% | 加碼 |
| RSM US Wealth Management LLC | 7,171 | $130.5 萬 | 0.02% | +2,590+56.5% | 加碼 |
| Quantessence Capital LLC | 7,171 | $130.5 萬 | 0.38% | +7,171 | 新進 |
| Woodline Partners LP | 7,242 | $131.8 萬 | 0.01% | +7,242 | 新進 |
| Public Employees Retirement Association of Colorado | 7,263 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 7,290 | $132.6 萬 | 0.07% | −268−3.5% | 減碼 |
| MRP Capital Investments, LLC | 7,372 | $134.1 萬 | 0.92% | +1,113+17.8% | 加碼 |
| State of Alaska, Department of Revenue | 7,531 | $137.0 萬 | 0.01% | −270−3.5% | 減碼 |
| HighVista Strategies LLC | 7,600 | $138.3 萬 | 0.51% | −1,600−17.4% | 減碼 |
| Quantitative Investment Management, LLC | 7,638 | $138.9 萬 | 0.19% | +7,638 | 新進 |
| Mutual of America Capital Management LLC | 7,686 | $139.8 萬 | 0.02% | −46−0.6% | 減碼 |
| First Citizens Bank & Trust Co | 7,691 | $139.9 萬 | 0.03% | +6,112+387.1% | 加碼 |
| DoubleLine ETF Adviser LP | 7,772 | $141.4 萬 | 0.45% | +7,772 | 新進 |
| Exchange Traded Concepts, LLC | 7,896 | $143.7 萬 | 0.02% | +1,054+15.4% | 加碼 |
| South Dakota Investment Council | 7,900 | $143.7 萬 | 0.03% | 00.0% | 不變 |
| JT Stratford LLC | 7,909 | $143.9 萬 | 0.22% | +27+0.3% | 加碼 |
| AQR Capital Management LLC | 8,257 | $148.4 萬 | 0.00% | +1,035+14.3% | 加碼 |
| JustInvest LLC | 8,210 | $149.4 萬 | 0.02% | +167+2.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,217 | $149.5 萬 | 0.01% | +445+5.7% | 加碼 |
| Franklin Resources Inc | 8,260 | $150.3 萬 | 0.00% | +6,444+354.8% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 8,314 | $151.3 萬 | 0.43% | +6,353+324.0% | 加碼 |
| Pathstone Holdings, LLC | 8,586 | $156.2 萬 | 0.01% | −777−8.3% | 減碼 |
| Guggenheim Capital LLC | 8,692 | $158.2 萬 | 0.01% | +937+12.1% | 加碼 |
| Xponance, Inc. | 8,747 | $159.2 萬 | 0.01% | +1,359+18.4% | 加碼 |
| Stablepoint Partners, LLC | 8,804 | $160.2 萬 | 0.27% | +433+5.2% | 加碼 |
| Great Lakes Advisors, LLC | 8,925 | $162.4 萬 | 0.01% | +64+0.7% | 加碼 |
| CIBC Asset Management Inc | 8,934 | $162.6 萬 | 0.01% | −839−8.6% | 減碼 |
| Silvant Capital Management LLC | 8,983 | $163.4 萬 | 0.06% | 00.0% | 不變 |
| Union Bancaire Privee, UBP SA | 11,400 | $163.5 萬 | 0.03% | +11,400 | 新進 |
| New York Life Investment Management LLC | 8,995 | $163.7 萬 | 0.02% | +1,301+16.9% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 9,369 | $170.5 萬 | 0.23% | −151−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 9,667 | $175.9 萬 | 0.00% | −9,578−49.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,823 | $178.7 萬 | 0.01% | +5,514+128.0% | 加碼 |
| Toroso Investments, LLC | 10,112 | $184.0 萬 | 0.01% | −6,432−38.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,226 | $186.1 萬 | 0.00% | +1,449+16.5% | 加碼 |
| Barings LLC | 10,271 | $186.9 萬 | 0.04% | −1,868−15.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,474 | $190.6 萬 | 0.02% | −17,995−63.2% | 減碼 |
| Rahlfs Capital, LLC | 10,515 | $191.3 萬 | 1.75% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 10,808 | $196.7 萬 | 0.01% | −521−4.6% | 減碼 |
| Palisade Capital Management LLC | 11,009 | $200.3 萬 | 0.06% | +11,009 | 新進 |
| Nissay Asset Management Corp | 11,351 | $206.5 萬 | 0.01% | +1,519+15.4% | 加碼 |
| CenterBook Partners LP | 11,811 | $214.9 萬 | 0.12% | −2,694−18.6% | 減碼 |
| ProShare Advisors LLC | 11,858 | $215.8 萬 | 0.00% | +1,042+9.6% | 加碼 |
| Janney Montgomery Scott LLC | 11,954 | $217.5 萬 | 0.01% | +317+2.7% | 加碼 |
| Creative Planning | 12,256 | $223.0 萬 | 0.00% | +1,156+10.4% | 加碼 |
| Entropy Technologies, LP | 12,351 | $224.7 萬 | 0.18% | +10,151+461.4% | 加碼 |
| Yousif Capital Management, LLC | 12,416 | $225.9 萬 | 0.02% | −361−2.8% | 減碼 |
| Ashford Capital Management Inc | 12,527 | $227.9 萬 | 0.27% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 12,655 | $230.3 萬 | 0.22% | +12,655 | 新進 |
| NewEdge Wealth, LLC | 14,712 | $236.5 萬 | 0.04% | +14,712 | 新進 |
| Advisor Group Holdings, Inc. | 13,364 | $241.0 萬 | 0.00% | +1,049+8.5% | 加碼 |
| Nemes Rush Group LLC | 13,312 | $242.2 萬 | 0.26% | +13,312 | 新進 |
| Public Sector Pension Investment Board | 13,781 | $250.7 萬 | 0.01% | −4,026−22.6% | 減碼 |
| Harbour Capital Advisors, LLC | 14,130 | $250.8 萬 | 0.53% | +140+1.0% | 加碼 |
| Pictet Asset Management Holding SA | 14,129 | $256.9 萬 | 0.00% | −426−2.9% | 減碼 |
| Amalgamated Bank | 14,253 | $259.3 萬 | 0.02% | +488+3.5% | 加碼 |
| KLP Kapitalforvaltning AS | 14,300 | $260.2 萬 | 0.01% | −700−4.7% | 減碼 |
| Retirement Systems of Alabama | 14,385 | $261.7 萬 | 0.01% | +77+0.5% | 加碼 |
| IHT Wealth Management, LLC | 14,518 | $264.2 萬 | 0.07% | +40.0% | 加碼 |
| Sumitomo Life Insurance Co | 14,901 | $271.1 萬 | 0.18% | +5,917+65.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 14,940 | $271.8 萬 | 0.04% | −400−2.6% | 減碼 |
| Walleye Trading LLC | 15,374 | $279.7 萬 | 0.07% | +15,374 | 新進 |
| Park Avenue Securities LLC | 15,836 | $288.1 萬 | 0.03% | +1,776+12.6% | 加碼 |
| Intech Investment Management LLC | 16,008 | $291.3 萬 | 0.03% | +16,008 | 新進 |
| SG Americas Securities, LLC | 16,161 | $294.0 萬 | 0.01% | +5,562+52.5% | 加碼 |
| Czech National Bank | 16,385 | $298.1 萬 | 0.02% | +1,092+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,440 | $299.1 萬 | 0.02% | +1,213+8.0% | 加碼 |