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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 1,298 | $26.2 萬 | 0.00% | −36,245−96.5% | 減碼 |
| Private Advisor Group, LLC | 1,301 | $26.3 萬 | 0.00% | +26+2.0% | 加碼 |
| Farther Finance Advisors, LLC | 1,302 | $26.3 萬 | 0.00% | +986+312.0% | 加碼 |
| HTG Investment Advisors, Inc. | 1,306 | $26.4 萬 | 0.09% | −130−9.1% | 減碼 |
| Jump Financial, LLC | 1,309 | $26.4 萬 | 0.00% | −3,632−73.5% | 減碼 |
| Daner Wealth Management, LLC | 1,406 | $26.6 萬 | 0.17% | +278+24.6% | 加碼 |
| MUFG Securities EMEA plc | 1,321 | $26.7 萬 | 0.01% | +1,125+574.0% | 加碼 |
| Morse Asset Management, Inc | 1,325 | $26.8 萬 | 0.05% | +1,325 | 新進 |
| Kestra Advisory Services, LLC | 1,331 | $26.9 萬 | 0.00% | +135+11.3% | 加碼 |
| Axxcess Wealth Management, LLC | 1,353 | $27.3 萬 | 0.01% | −75−5.3% | 減碼 |
| Colonial River Wealth Management, LLC | 1,353 | $27.3 萬 | 0.10% | −124−8.4% | 減碼 |
| Prestige Wealth Management Group LLC | 1,366 | $27.6 萬 | 0.05% | −504−27.0% | 減碼 |
| Groupama Asset Managment | 1,370 | $27.7 萬 | 0.00% | +1,370 | 新進 |
| Legato Capital Management LLC | 1,399 | $28.3 萬 | 0.03% | −1,378−49.6% | 減碼 |
| Patton Fund Management, Inc. | 1,401 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 1,410 | $28.5 萬 | 0.00% | −546−27.9% | 減碼 |
| M&T Bank Corp | 1,412 | $28.5 萬 | 0.00% | −1,288−47.7% | 減碼 |
| Warren Averett Asset Management, LLC | 1,414 | $28.6 萬 | 0.00% | +1,414 | 新進 |
| Camden Capital, LLC | 1,438 | $29.0 萬 | 0.02% | +101+7.6% | 加碼 |
| Spears Abacus Advisors LLC | 1,448 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 1,479 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 1,494 | $30.2 萬 | 0.00% | −252−14.4% | 減碼 |
| Vicus Capital | 1,495 | $30.2 萬 | 0.02% | +1,495 | 新進 |
| Greenleaf Trust | 1,499 | $30.3 萬 | 0.00% | +85+6.0% | 加碼 |
| Metis Global Partners, LLC | 1,524 | $30.8 萬 | 0.01% | −60−3.8% | 減碼 |
| Mercer Global Advisors Inc | 1,550 | $31.3 萬 | 0.00% | −288−15.7% | 減碼 |
| Brinker Capital Investments, LLC | 1,643 | $33.2 萬 | 0.00% | −1,426−46.5% | 減碼 |
| Nomura Holdings Inc | 1,656 | $33.4 萬 | 0.00% | +1,656 | 新進 |
| Discipline Wealth Solutions, LLC | 1,656 | $33.4 萬 | 0.09% | +1,656 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,658 | $33.5 萬 | 0.00% | +393+31.1% | 加碼 |
| Centric Wealth Management | 1,789 | $33.7 萬 | 0.08% | 00.0% | 不變 |
| Howe & Rusling Inc | 1,684 | $34.0 萬 | 0.02% | +81+5.1% | 加碼 |
| United Capital Financial Advisers, LLC | 1,693 | $34.2 萬 | 0.00% | +1,693 | 新進 |
| Frank, Rimerman Advisors LLC | 1,727 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 1,915 | $36.1 萬 | 0.06% | −39−2.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,809 | $36.5 萬 | 0.02% | +1,809 | 新進 |
| Brevan Howard Capital Management LP | 1,837 | $37.1 萬 | 0.01% | −30,537−94.3% | 減碼 |
| Squarepoint Ops LLC | 1,840 | $37.2 萬 | 0.00% | +37+2.1% | 加碼 |
| Cerity Partners LLC | 1,843 | $37.2 萬 | 0.00% | −764−29.3% | 減碼 |
| State of Wyoming | 1,852 | $37.4 萬 | 0.04% | −2,125−53.4% | 減碼 |
| MUFG Securities Americas Inc. | 1,861 | $37.6 萬 | 0.02% | +375+25.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,861 | $37.6 萬 | 0.00% | +606+48.3% | 加碼 |
| Constitution Capital LLC | 1,900 | $38.4 萬 | 0.18% | 00.0% | 不變 |
| KBC Group NV | 1,916 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 1,922 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 1,927 | $38.9 萬 | 0.00% | +1,927 | 新進 |
| Fedenia Advisers LLC | 1,951 | $39.4 萬 | 0.16% | +139+7.7% | 加碼 |
| Aureus Asset Management, LLC | 1,961 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 1,968 | $39.7 萬 | 0.00% | +437+28.5% | 加碼 |
| First Citizens Bank & Trust Co | 1,998 | $40.4 萬 | 0.01% | −5,693−74.0% | 減碼 |
| Alhambra Investment Partners LLC | 2,000 | $40.4 萬 | 0.19% | 00.0% | 不變 |
| Vise Technologies, Inc. | 2,014 | $40.7 萬 | 0.02% | +268+15.3% | 加碼 |
| Horizon Investments, LLC | 2,033 | $41.1 萬 | 0.01% | +29+1.4% | 加碼 |
| HB Wealth Management, LLC | 2,039 | $41.2 萬 | 0.00% | +127+6.6% | 加碼 |
| Exchange Traded Concepts, LLC | 2,045 | $41.3 萬 | 0.00% | −5,851−74.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,060 | $41.6 萬 | 0.01% | +396+23.8% | 加碼 |
| Fox Run Management, L.L.C. | 2,086 | $42.1 萬 | 0.07% | +2,086 | 新進 |
| Stephens Inc | 2,104 | $42.5 萬 | 0.01% | +209+11.0% | 加碼 |
| Coldstream Capital Management Inc | 2,128 | $43.0 萬 | 0.01% | −53−2.4% | 減碼 |
| Somerset Trust Co | 2,155 | $43.5 萬 | 0.13% | +53+2.5% | 加碼 |
| Burney Co | 2,172 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,199 | $44.4 萬 | 0.01% | +60+2.8% | 加碼 |
| BNP Paribas | 2,197 | $44.6 萬 | 0.01% | +611+38.5% | 加碼 |
| Principal Securities, Inc. | 2,209 | $44.6 萬 | 0.01% | +670+43.5% | 加碼 |
| Prosperity Consulting Group, LLC | 2,212 | $44.7 萬 | 0.02% | +150+7.3% | 加碼 |
| Walleye Capital LLC | 2,218 | $44.8 萬 | 0.00% | −63,921−96.6% | 減碼 |
| BigSur Wealth Management LLC | 2,250 | $45.4 萬 | 0.11% | 00.0% | 不變 |
| Sheets Smith Investment Management | 2,251 | $45.5 萬 | 0.29% | +2,251 | 新進 |
| Wealth Management Associates, Inc. | 2,321 | $46.9 萬 | 0.17% | +383+19.8% | 加碼 |
| Tocqueville Asset Management L.P. | 2,391 | $48.3 萬 | 0.01% | +95+4.1% | 加碼 |
| Harmony Asset Management LLC | 2,405 | $48.6 萬 | 0.17% | 00.0% | 不變 |
| Compass Capital Corp | 2,719 | $48.7 萬 | 0.21% | −866−24.2% | 減碼 |
| Sterling Capital Management LLC | 2,483 | $50.1 萬 | 0.01% | −187−7.0% | 減碼 |
| Asset Management One Co.,Ltd. | 2,490 | $50.3 萬 | 0.00% | +272+12.3% | 加碼 |
| Everence Capital Management Inc | 2,490 | $50.3 萬 | 0.03% | 00.0% | 不變 |
| Kendall Capital Management | 2,495 | $50.4 萬 | 0.11% | −225−8.3% | 減碼 |
| F/M Investments LLC | 2,501 | $50.5 萬 | 0.02% | −412−14.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,512 | $50.7 萬 | 0.02% | +472+23.1% | 加碼 |
| Summit Trail Advisors, LLC | 2,524 | $51.0 萬 | 0.01% | +2,524 | 新進 |
| Change Path, LLC | 2,532 | $51.1 萬 | 0.01% | +29+1.2% | 加碼 |
| AdvisorShares Investments LLC | 2,650 | $53.5 萬 | 0.09% | −34−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 2,658 | $53.7 萬 | 0.00% | −7,009−72.5% | 減碼 |
| Cresset Asset Management, LLC | 2,692 | $54.4 萬 | 0.00% | +425+18.7% | 加碼 |
| Venturi Wealth Management, LLC | 2,704 | $54.6 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 2,729 | $55.1 萬 | 0.01% | −4,442−61.9% | 減碼 |
| GAMMA Investing LLC | 2,730 | $55.1 萬 | 0.03% | +465+20.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,731 | $55.2 萬 | 0.00% | +57+2.1% | 加碼 |
| Hilltop Holdings Inc. | 2,751 | $55.6 萬 | 0.03% | +1,218+79.5% | 加碼 |
| Advisory Services Network, LLC | 2,756 | $55.7 萬 | 0.01% | +20+0.7% | 加碼 |
| Argonautica Private Wealth Management, Inc | 2,777 | $56.1 萬 | 0.16% | 00.0% | 不變 |
| Bessemer Group Inc | 2,827 | $57.0 萬 | 0.00% | +27+1.0% | 加碼 |
| QRG Capital Management, Inc. | 2,851 | $57.6 萬 | 0.01% | +15+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,862 | $57.8 萬 | 0.01% | +1,490+108.6% | 加碼 |
| Banque Transatlantique SA | 2,898 | $58.4 萬 | 0.01% | +2,898 | 新進 |
| Merit Financial Group, LLC | 2,937 | $59.3 萬 | 0.01% | +197+7.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,988 | $60.3 萬 | 0.30% | +896+42.8% | 加碼 |
| Lecap Asset Management Ltd | 2,994 | $60.5 萬 | 0.21% | +2,994 | 新進 |
| New Mexico Educational Retirement Board | 3,000 | $60.6 萬 | 0.02% | −100−3.2% | 減碼 |
| MMBG Investment Advisors Co. | 3,005 | $60.7 萬 | 0.05% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 3,005 | $60.7 萬 | 0.08% | +3,005 | 新進 |