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 3 季 13F 持有人
TKO Group Holdings, Inc. 在 2025/9/30 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
- 611
- 較 2025 年第 2 季 +40 家
- 持有股數
- 7,520 萬
- 較 2025 年第 2 季 −9.11 萬 (−0.1%)
- 總市值
- $151.8 億
- 較 2025 年第 2 季 +$14.9 億 (+10.9%)
- 新進機構
- 100
- 另有 232 家加碼
- 清倉機構
- 60
- 另有 171 家減碼
另有 12 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,759,493 | $15.7 億 | 0.02% | +9,119+0.1% | 加碼 |
| Morgan Stanley | 6,178,087 | $12.5 億 | 0.08% | +1,733,600+39.0% | 加碼 |
| State Street Corp | 5,249,091 | $10.6 億 | 0.04% | +887,401+20.3% | 加碼 |
| Ninety One UK Ltd | 4,964,002 | $10.0 億 | 2.16% | +113,996+2.4% | 加碼 |
| BlackRock, Inc. | 4,723,924 | $9.54 億 | 0.02% | +89,757+1.9% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,954,704 | $5.97 億 | 14.64% | −218,958−6.9% | 減碼 |
| XN LP | 2,697,369 | $5.45 億 | 16.02% | +96,756+3.7% | 加碼 |
| Massachusetts Financial Services Co | 2,057,020 | $4.15 億 | 0.13% | +53,818+2.7% | 加碼 |
| Price T Rowe Associates Inc | 1,978,203 | $4.00 億 | 0.04% | +2,850+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,805,591 | $3.64 億 | 0.02% | +63,274+3.6% | 加碼 |
| Invesco Ltd. | 1,644,853 | $3.32 億 | 0.05% | −161,524−8.9% | 減碼 |
| Clearbridge Investments, LLC | 1,400,431 | $2.83 億 | 0.21% | −18,357−1.3% | 減碼 |
| Darlington Partners Capital Management, LP | 1,350,367 | $2.73 億 | 9.20% | −874,513−39.3% | 減碼 |
| UBS Group AG | 1,274,142 | $2.57 億 | 0.05% | +307,000+31.7% | 加碼 |
| Bank of America Corp | 1,195,008 | $2.41 億 | 0.02% | −20,261−1.7% | 減碼 |
| Ameriprise Financial Inc | 905,101 | $1.83 億 | 0.04% | −239,187−20.9% | 減碼 |
| Citadel Advisors LLC | 807,666 | $1.63 億 | 0.13% | +804,404+24,659.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 749,711 | $1.49 億 | 0.24% | −37,853−4.8% | 減碼 |
| FMR LLC | 726,783 | $1.47 億 | 0.01% | +193,733+36.3% | 加碼 |
| American Century Companies Inc | 726,149 | $1.47 億 | 0.07% | +191,743+35.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 712,818 | $1.44 億 | 1.47% | −9,784−1.4% | 減碼 |
| Goldman Sachs Group Inc | 701,811 | $1.42 億 | 0.02% | −211,923−23.2% | 減碼 |
| Charles Schwab Investment Management Inc | 695,158 | $1.40 億 | 0.02% | +38,274+5.8% | 加碼 |
| Renaissance Technologies LLC | 675,854 | $1.36 億 | 0.18% | −216,400−24.3% | 減碼 |
| TD Asset Management Inc | 656,587 | $1.33 億 | 0.11% | +22,063+3.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 620,007 | $1.25 億 | 1.98% | +284,489+84.8% | 加碼 |
| Northern Trust Corp | 603,271 | $1.22 億 | 0.02% | −28,059−4.4% | 減碼 |
| Munro Partners | 572,656 | $1.16 億 | 3.17% | +211,730+58.7% | 加碼 |
| Alliancebernstein L.P. | 571,198 | $1.15 億 | 0.04% | +76,234+15.4% | 加碼 |
| Independent Franchise Partners LLP | 563,116 | $1.14 億 | 0.75% | −2,582,975−82.1% | 減碼 |
| Congress Asset Management Co | 545,079 | $1.10 億 | 0.73% | +94,100+20.9% | 加碼 |
| Gates Capital Management, Inc. | 534,946 | $1.08 億 | 3.34% | +46,356+9.5% | 加碼 |
| Marshall Wace, LLP | 533,304 | $1.08 億 | 0.12% | −96,911−15.4% | 減碼 |
| Fairview Capital Investment Management, LLC | 487,423 | $9,844 萬 | 5.00% | −14,179−2.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 471,018 | $9,513 萬 | 0.58% | +729+0.2% | 加碼 |
| Epoch Investment Partners, Inc. | 438,383 | $8,854 萬 | 0.49% | −12,782−2.8% | 減碼 |
| Raymond James Financial Inc | 416,067 | $8,403 萬 | 0.03% | +167,177+67.2% | 加碼 |
| Annex Advisory Services, LLC | 399,427 | $8,067 萬 | 1.72% | +26,368+7.1% | 加碼 |
| Principal Financial Group Inc | 399,373 | $8,066 萬 | 0.04% | −533,303−57.2% | 減碼 |
| Bank of New York Mellon Corp | 340,948 | $6,886 萬 | 0.01% | +25,403+8.1% | 加碼 |
| Ci Investments Inc. | 338,211 | $6,831 萬 | 0.25% | +114,956+51.5% | 加碼 |
| Dimensional Fund Advisors LP | 335,841 | $6,784 萬 | 0.01% | −18,937−5.3% | 減碼 |
| Blue Grotto Capital, LLC | 319,202 | $6,447 萬 | 7.48% | −28,354−8.2% | 減碼 |
| Wells Fargo & Company | 303,521 | $6,130 萬 | 0.01% | +49,794+19.6% | 加碼 |
| JPMorgan Chase & Co | 301,585 | $6,091 萬 | 0.00% | +50,534+20.1% | 加碼 |
| Natixis Advisors, L.P. | 295,492 | $5,968 萬 | 0.09% | +2,669+0.9% | 加碼 |
| Two Sigma Investments, LP | 295,293 | $5,964 萬 | 0.09% | +178,600+153.1% | 加碼 |
| Barclays PLC | 293,526 | $5,928 萬 | 0.02% | −22,285−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 267,724 | $5,407 萬 | 0.04% | −28,555−9.6% | 減碼 |
| Fred Alger Management, LLC | 265,241 | $5,357 萬 | 0.21% | −19,754−6.9% | 減碼 |
| Tremblant Capital Group | 249,486 | $5,039 萬 | 5.20% | −28,945−10.4% | 減碼 |
| Cat Rock Capital Management LP | 226,600 | $4,576 萬 | 5.65% | +226,600 | 新進 |
| Valiant Capital Management, L.P. | 216,355 | $4,370 萬 | 4.04% | −81,204−27.3% | 減碼 |
| Hawk Ridge Capital Management LP | 198,003 | $3,999 萬 | 1.91% | −20,116−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 184,024 | $3,717 萬 | 0.01% | −136,321−42.6% | 減碼 |
| Nuveen, LLC | 183,199 | $3,700 萬 | 0.01% | −12,819−6.5% | 減碼 |
| Envestnet Asset Management Inc | 179,157 | $3,618 萬 | 0.01% | +49,380+38.0% | 加碼 |
| Baird Financial Group, Inc. | 178,735 | $3,610 萬 | 0.06% | +176,235+7,049.4% | 加碼 |
| Woodline Partners LP | 173,545 | $3,505 萬 | 0.16% | +166,303+2,296.4% | 加碼 |
| Colony Capital, Inc. | 160,068 | $3,233 萬 | 2.63% | +9,251+6.1% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 156,113 | $3,153 萬 | 0.79% | +156,113 | 新進 |
| Aristotle Capital Boston, LLC | 151,498 | $3,060 萬 | 1.58% | −97,705−39.2% | 減碼 |
| SEI Investments Co | 149,833 | $3,026 萬 | 0.03% | −29,004−16.2% | 減碼 |
| Driehaus Capital Management LLC | 141,731 | $2,862 萬 | 0.21% | −12,293−8.0% | 減碼 |
| Amundi | 141,027 | $2,794 萬 | 0.01% | +47,750+51.2% | 加碼 |
| Jane Street Group, LLC | 137,171 | $2,770 萬 | 0.03% | +98,115+251.2% | 加碼 |
| Ninety One SA (PTY) Ltd | 133,187 | $2,722 萬 | 1.23% | +62,067+87.3% | 加碼 |
| Swiss National Bank | 134,700 | $2,720 萬 | 0.02% | +2,300+1.7% | 加碼 |
| Rhumbline Advisers | 133,421 | $2,695 萬 | 0.02% | −5,804−4.2% | 減碼 |
| Rice Hall James & Associates, LLC | 129,085 | $2,607 萬 | 1.42% | −130,162−50.2% | 減碼 |
| California Public Employees Retirement System | 128,528 | $2,596 萬 | 0.02% | −7,339−5.4% | 減碼 |
| Cooper Investors Pty Ltd | 127,226 | $2,569 萬 | 7.02% | −16,650−11.6% | 減碼 |
| Legal & General Group Plc | 123,651 | $2,497 萬 | 0.01% | −5,030−3.9% | 減碼 |
| Braun Stacey Associates Inc | 122,211 | $2,468 萬 | 0.81% | +16,644+15.8% | 加碼 |
| Barlow Wealth Partners, Inc. | 130,200 | $2,434 萬 | 2.71% | +3,058+2.4% | 加碼 |
| Deutsche Bank AG | 120,521 | $2,434 萬 | 0.01% | −30,696−20.3% | 減碼 |
| Royal Bank of Canada | 115,860 | $2,340 萬 | 0.00% | +7,080+6.5% | 加碼 |
| Neuberger Berman Group LLC | 110,139 | $2,224 萬 | 0.02% | −138,526−55.7% | 減碼 |
| Marathon Partners Equity Management, LLC | 110,000 | $2,222 萬 | 17.72% | −1,000−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 105,094 | $2,122 萬 | 0.02% | +11,533+12.3% | 加碼 |
| Northern Right Capital Management, L.P. | 102,224 | $2,065 萬 | 6.39% | +13,835+15.7% | 加碼 |
| Sellaronda Global Management LP | 100,000 | $2,020 萬 | 17.84% | +40,000+66.7% | 加碼 |
| Marsico Capital Management LLC | 99,947 | $2,019 萬 | 0.52% | −464,165−82.3% | 減碼 |
| Citigroup Inc | 93,479 | $1,888 萬 | 0.01% | −9,602−9.3% | 減碼 |
| First Trust Advisors LP | 88,834 | $1,794 萬 | 0.01% | +2,154+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 87,436 | $1,764 萬 | 0.02% | +74,072+554.3% | 加碼 |
| Susquehanna International Group, LLP | 84,585 | $1,708 萬 | 0.02% | +54,021+176.7% | 加碼 |
| LPL Financial LLC | 82,851 | $1,673 萬 | 0.00% | +26,867+48.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,872 | $1,653 萬 | 0.13% | +32,686+66.5% | 加碼 |
| State of Wisconsin Investment Board | 80,828 | $1,632 萬 | 0.04% | −7,647−8.6% | 減碼 |
| Nomura Asset Management Co Ltd | 77,816 | $1,572 萬 | 0.04% | +28,086+56.5% | 加碼 |
| HSBC Holdings PLC | 76,257 | $1,543 萬 | 0.01% | −11,918−13.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,985 | $1,514 萬 | 0.01% | +6,292+9.2% | 加碼 |
| Jag Capital Management, LLC | 72,146 | $1,457 萬 | 1.60% | −643−0.9% | 減碼 |
| Gabelli Funds LLC | 66,696 | $1,347 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 65,606 | $1,325 萬 | 0.01% | +30.0% | 加碼 |
| Triavera Capital LLC | 65,600 | $1,325 萬 | 6.45% | +4,700+7.7% | 加碼 |
| Agf Management Ltd | 65,335 | $1,320 萬 | 0.06% | +65,335 | 新進 |
| Sycale Advisors (NY) LLC | 64,859 | $1,310 萬 | 4.03% | −40,244−38.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 62,800 | $1,268 萬 | 0.02% | +1,400+2.3% | 加碼 |