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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 16,700 | $303.9 萬 | 0.01% | −14,300−46.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 17,743 | $322.8 萬 | 0.09% | +17,743 | 新進 |
| Algert Global LLC | 17,952 | $326.6 萬 | 0.07% | −13,250−42.5% | 減碼 |
| Caxton Associates LLP | 18,017 | $327.8 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,037 | $328.2 萬 | 0.01% | −400−2.2% | 減碼 |
| State of Michigan Retirement System | 18,200 | $331.1 萬 | 0.02% | +100+0.6% | 加碼 |
| Roundview Capital LLC | 18,227 | $331.6 萬 | 0.22% | −4,164−18.6% | 減碼 |
| Dark Forest Capital Management LP | 18,275 | $332.5 萬 | 0.13% | −5,019−21.5% | 減碼 |
| MetLife Investment Management | 18,439 | $335.5 萬 | 0.02% | +456+2.5% | 加碼 |
| Toronto Dominion Bank | 18,791 | $341.9 萬 | 0.01% | −18,307−49.3% | 減碼 |
| Truist Financial Corp | 18,987 | $345.5 萬 | 0.01% | −261−1.4% | 減碼 |
| Weiss Asset Management LP | 19,458 | $354.0 萬 | 0.06% | +19,458 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,516 | $355.1 萬 | 0.01% | +19,516 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,599 | $356.6 萬 | 0.01% | +221+1.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 19,774 | $359.8 萬 | 0.02% | +40.0% | 加碼 |
| Moran Wealth Management, LLC | 20,003 | $364.0 萬 | 0.11% | −435−2.1% | 減碼 |
| Clayton Partners LLC | 20,202 | $367.6 萬 | 3.09% | −2,152−9.6% | 減碼 |
| Arizona State Retirement System | 20,231 | $368.1 萬 | 0.02% | −733−3.5% | 減碼 |
| Comerica Bank | 20,639 | $375.5 萬 | 0.01% | +199+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,000 | $382.1 萬 | 0.04% | −70−0.3% | 減碼 |
| Assetmark, Inc | 21,175 | $385.3 萬 | 0.01% | −1,638−7.2% | 減碼 |
| Black Swift Group, LLC | 21,350 | $388.5 萬 | 0.78% | +400+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 21,499 | $391.2 萬 | 0.01% | −2,948−12.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 21,683 | $394.5 萬 | 0.89% | +21,683 | 新進 |
| La Banque Postale Asset Management SA | 24,244 | $441.1 萬 | 0.06% | +24,244 | 新進 |
| State of New Jersey Common Pension Fund D | 24,643 | $448.4 萬 | 0.02% | −1,018−4.0% | 減碼 |
| Quantbot Technologies LP | 25,221 | $458.9 萬 | 0.12% | +25,221 | 新進 |
| Arlington Partners LLC | 25,306 | $460.4 萬 | 1.70% | +428+1.7% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 25,325 | $460.8 萬 | 4.00% | +5,850+30.0% | 加碼 |
| Teacher Retirement System of Texas | 25,997 | $473.0 萬 | 0.02% | −1,853−6.7% | 減碼 |
| Bank of Montreal | 26,184 | $476.4 萬 | 0.00% | −6,799−20.6% | 減碼 |
| Atika Capital Management LLC | 26,200 | $476.7 萬 | 0.50% | −5,100−16.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,593 | $483.9 萬 | 0.12% | +26,593 | 新進 |
| Ensign Peak Advisors, Inc | 26,765 | $487.0 萬 | 0.01% | −5,509−17.1% | 減碼 |
| HighTower Advisors, LLC | 27,718 | $504.3 萬 | 0.01% | +309+1.1% | 加碼 |
| Jain Global LLC | 27,898 | $507.6 萬 | 0.08% | +27,898 | 新進 |
| Voya Investment Management LLC | 28,236 | $513.8 萬 | 0.01% | +4,333+18.1% | 加碼 |
| Sora Investors LLC | 28,573 | $519.9 萬 | 0.47% | −28,854−50.2% | 減碼 |
| Susquehanna International Group, LLP | 30,564 | $556.1 萬 | 0.01% | −2,667−8.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,793 | $560.3 萬 | 0.01% | +1,353+4.6% | 加碼 |
| Capstone Investment Advisors, LLC | 31,000 | $564.0 萬 | 0.05% | +31,000 | 新進 |
| HAP Trading, LLC | 31,019 | $564.4 萬 | 2.46% | −63,587−67.2% | 減碼 |
| Janus Henderson Group PLC | 31,535 | $573.8 萬 | 0.00% | −20,999−40.0% | 減碼 |
| Treasurer of the State of North Carolina | 32,113 | $584.3 萬 | 0.02% | −3,986−11.0% | 減碼 |
| Brevan Howard Capital Management LP | 32,374 | $589.0 萬 | 0.06% | +32,374 | 新進 |
| Victory Capital Management Inc | 32,960 | $599.7 萬 | 0.00% | −1,289−3.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,102 | $602.3 萬 | 0.07% | +29,449+806.2% | 加碼 |
| Simplex Trading, LLC | 34,096 | $620.3 萬 | 0.17% | +34,096 | 新進 |
| PEAK6 LLC | 35,060 | $637.9 萬 | 0.22% | +35,060 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 35,506 | $646.0 萬 | 0.02% | +485+1.4% | 加碼 |
| Quantinno Capital Management LP | 35,991 | $654.9 萬 | 0.03% | +5,175+16.8% | 加碼 |
| Empowered Funds, LLC | 37,543 | $683.1 萬 | 0.08% | −2,622−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 37,584 | $683.8 萬 | 0.02% | +13,644+57.0% | 加碼 |
| Highland Capital Management, LLC | 37,877 | $689.2 萬 | 0.37% | +9,977+35.8% | 加碼 |
| New York State Common Retirement Fund | 38,926 | $708.3 萬 | 0.01% | −3,500−8.2% | 減碼 |
| Jane Street Group, LLC | 39,056 | $710.6 萬 | 0.01% | +39,056 | 新進 |
| New York State Teachers Retirement System | 39,236 | $713.9 萬 | 0.01% | +26+0.1% | 加碼 |
| Stenahm Asset Managment Ltd | 39,500 | $718.7 萬 | 3.13% | −11,500−22.5% | 減碼 |
| Prudential Financial Inc | 39,533 | $719.3 萬 | 0.01% | +3,960+11.1% | 加碼 |
| Sandler Capital Management | 40,189 | $731.2 萬 | 2.54% | −1,175−2.8% | 減碼 |
| CIBC World Markets Corp | 41,044 | $746.8 萬 | 0.05% | −17,698−30.1% | 減碼 |
| Symmetry Investments LP | 41,412 | $753.5 萬 | 0.63% | −137,548−76.9% | 減碼 |
| Boston Partners | 41,888 | $762.0 萬 | 0.01% | −23,367−35.8% | 減碼 |
| Allianz Asset Management GmbH | 42,128 | $766.5 萬 | 0.01% | −2,558−5.7% | 減碼 |
| Balyasny Asset Management LLC | 44,157 | $803.4 萬 | 0.02% | +31,922+260.9% | 加碼 |
| National Bank of Canada | 46,877 | $852.9 萬 | 0.01% | −5,116−9.8% | 減碼 |
| Commerce Bank | 47,079 | $856.6 萬 | 0.05% | +16,873+55.9% | 加碼 |
| Pinnacle Associates Ltd | 47,394 | $862.3 萬 | 0.12% | +1,738+3.8% | 加碼 |
| Lord, Abbett & Co. LLC | 48,165 | $876.4 萬 | 0.03% | +14,911+44.8% | 加碼 |
| Boothbay Fund Management, LLC | 48,490 | $882.3 萬 | 0.28% | −3,776−7.2% | 減碼 |
| Gotham Asset Management, LLC | 48,613 | $884.5 萬 | 0.05% | −10,477−17.7% | 減碼 |
| CIBC World Markets Inc. | 48,636 | $884.9 萬 | 0.02% | +26,268+117.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,186 | $894.9 萬 | 0.08% | +38,695+368.8% | 加碼 |
| Nomura Asset Management Co Ltd | 49,730 | $904.8 萬 | 0.02% | +48,373+3,564.7% | 加碼 |
| Cercano Management LLC | 53,678 | $976.7 萬 | 0.28% | −21,417−28.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 54,300 | $988.0 萬 | 0.35% | +54,300 | 新進 |
| William Blair Investment Management, LLC | 54,541 | $992.4 萬 | 0.03% | +54,541 | 新進 |
| Macquarie Group Ltd | 55,178 | $1,004 萬 | 0.01% | −16,818−23.4% | 減碼 |
| LPL Financial LLC | 55,984 | $1,019 萬 | 0.00% | +11,857+26.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,468 | $1,027 萬 | 0.01% | +165+0.3% | 加碼 |
| Stifel Financial Corp | 57,293 | $1,042 萬 | 0.01% | +34,462+150.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,572 | $1,048 萬 | 0.02% | +430+0.8% | 加碼 |
| Sellaronda Global Management LP | 60,000 | $1,092 萬 | 9.57% | −25,000−29.4% | 減碼 |
| Wellington Management Group LLP | 60,295 | $1,097 萬 | 0.00% | −4,551−7.0% | 減碼 |
| Triavera Capital LLC | 60,900 | $1,108 萬 | 5.84% | +1,773+3.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 61,400 | $1,117 萬 | 0.02% | +61,400 | 新進 |
| Man Group plc | 64,001 | $1,164 萬 | 0.03% | +60,850+1,931.1% | 加碼 |
| California State Teachers Retirement System | 65,603 | $1,194 萬 | 0.01% | −3,793−5.5% | 減碼 |
| Walleye Capital LLC | 66,139 | $1,203 萬 | 0.11% | +66,139 | 新進 |
| Group One Trading, L.P. | 66,280 | $1,206 萬 | 0.40% | +66,280 | 新進 |
| Gabelli Funds LLC | 66,696 | $1,214 萬 | 0.09% | −2,000−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,693 | $1,250 萬 | 0.01% | +2,677+4.1% | 加碼 |
| Ninety One SA (PTY) Ltd | 71,120 | $1,293 萬 | 2.12% | −326−0.5% | 減碼 |
| Congress Wealth Management LLC | 72,406 | $1,317 萬 | 0.13% | +72,406 | 新進 |
| Jag Capital Management, LLC | 72,789 | $1,324 萬 | 1.48% | +72,789 | 新進 |
| Millennium Management LLC | 76,862 | $1,399 萬 | 0.01% | −128,513−62.6% | 減碼 |
| HRT Financial LP | 81,907 | $1,490 萬 | 0.07% | +81,907 | 新進 |
| STRS Ohio | 82,267 | $1,497 萬 | 0.06% | +48,710+145.2% | 加碼 |
| First Trust Advisors LP | 86,680 | $1,577 萬 | 0.01% | −93,319−51.8% | 減碼 |
| Verition Fund Management LLC | 86,765 | $1,579 萬 | 0.09% | +33,130+61.8% | 加碼 |