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 |
|---|---|---|---|---|---|
| Keybank National Association | 3,146 | $63.5 萬 | 0.00% | −438−12.2% | 減碼 |
| Snowden Capital Advisors LLC | 3,181 | $64.2 萬 | 0.02% | +157+5.2% | 加碼 |
| Swiss Life Asset Management Ltd | 3,181 | $64.2 萬 | 0.00% | +1,386+77.2% | 加碼 |
| Sax Wealth Advisors, LLC | 3,213 | $64.9 萬 | 0.03% | +88+2.8% | 加碼 |
| Securian Asset Management, Inc | 3,309 | $66.8 萬 | 0.02% | −117−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,341 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,486 | $70.4 萬 | 0.00% | +430+14.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 3,500 | $70.7 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,579 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 3,600 | $72.7 萬 | 0.01% | +100+2.9% | 加碼 |
| Utah Retirement Systems | 3,634 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 3,742 | $75.6 萬 | 0.01% | +122+3.4% | 加碼 |
| Standard Life Aberdeen plc | 3,780 | $77.6 萬 | 0.00% | −316−7.7% | 減碼 |
| Strategy Asset Managers LLC | 3,893 | $78.6 萬 | 0.14% | +3,893 | 新進 |
| Resona Asset Management Co.,Ltd. | 3,923 | $79.5 萬 | 0.00% | +129+3.4% | 加碼 |
| Hantz Financial Services, Inc. | 3,982 | $80.4 萬 | 0.01% | −1,395−25.9% | 減碼 |
| Williamson Legacy Group, LLC | 4,040 | $81.6 萬 | 0.63% | +2,556+172.2% | 加碼 |
| Hartford Investment Management Co | 4,071 | $82.2 萬 | 0.02% | +26+0.6% | 加碼 |
| Petix & Botte Co | 4,088 | $82.6 萬 | 0.19% | 00.0% | 不變 |
| Huntington National Bank | 4,123 | $83.3 萬 | 0.01% | +45+1.1% | 加碼 |
| Qsemble Capital Management, LP | 4,145 | $83.7 萬 | 0.08% | −8,510−67.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,231 | $83.8 萬 | 0.00% | +510+13.7% | 加碼 |
| Kentucky Retirement Systems | 4,316 | $87.2 萬 | 0.02% | +4,316 | 新進 |
| AQR Capital Management LLC | 4,348 | $87.8 萬 | 0.00% | −3,909−47.3% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 4,379 | $88.5 萬 | 0.03% | +1,168+36.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,529 | $91.5 萬 | 0.00% | +1,306+40.5% | 加碼 |
| NEOS Investment Management LLC | 4,580 | $92.5 萬 | 0.01% | +474+11.5% | 加碼 |
| Quantitative Investment Management, LLC | 4,595 | $92.8 萬 | 0.13% | −3,043−39.8% | 減碼 |
| Mizuho Securities USA LLC | 5,025 | $95.4 萬 | 0.02% | +385+8.3% | 加碼 |
| CI Private Wealth, LLC | 4,788 | $96.7 萬 | 0.00% | +535+12.6% | 加碼 |
| Bank of Nova Scotia | 4,795 | $96.8 萬 | 0.00% | +272+6.0% | 加碼 |
| Profund Advisors LLC | 4,875 | $98.5 萬 | 0.03% | +1,735+55.3% | 加碼 |
| Bank of Hawaii | 4,887 | $98.7 萬 | 0.05% | −132−2.6% | 減碼 |
| Daiwa Securities Group Inc. | 4,989 | $100.8 萬 | 0.00% | −699−12.3% | 減碼 |
| South Dakota Investment Council | 5,000 | $101.0 萬 | 0.02% | −2,900−36.7% | 減碼 |
| Caldwell Investment Management Ltd. | 5,000 | $102.6 萬 | 0.67% | +5,000 | 新進 |
| WBI Investments | 5,097 | $102.9 萬 | 0.26% | −341−6.3% | 減碼 |
| Cynosure Management, LLC | 5,262 | $106.3 萬 | 0.12% | 00.0% | 不變 |
| Draper Asset Management, LLC | 5,308 | $107.2 萬 | 0.65% | +2,329+78.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,419 | $109.4 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,477 | $110.6 萬 | 0.02% | +597+12.2% | 加碼 |
| Altfest L J & Co Inc | 5,485 | $110.8 萬 | 0.12% | +384+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,542 | $111.9 萬 | 0.00% | +493+9.8% | 加碼 |
| Toth Financial Advisory Corp | 5,550 | $112.1 萬 | 0.12% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,551 | $112.1 萬 | 0.00% | +146+2.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,637 | $114.0 萬 | 0.01% | +247+4.6% | 加碼 |
| Rafferty Asset Management, LLC | 5,885 | $118.9 萬 | 0.00% | +200+3.5% | 加碼 |
| Central Pacific Bank - Trust Division | 5,937 | $119.9 萬 | 0.15% | −67−1.1% | 減碼 |
| UBS Oconnor LLC | 6,000 | $121.2 萬 | 0.04% | 00.0% | 不變 |
| Armistice Capital, LLC | 6,026 | $121.7 萬 | 0.04% | +6,026 | 新進 |
| Retireful, LLC | 6,165 | $124.5 萬 | 1.20% | +1,046+20.4% | 加碼 |
| Wright Investors Service Inc | 6,165 | $124.5 萬 | 0.36% | +2,561+71.1% | 加碼 |
| Commonwealth Equity Services, LLC | 6,219 | $125.6 萬 | 0.00% | +304+5.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,348 | $128.2 萬 | 0.02% | +4,469+237.8% | 加碼 |
| Atria Investments LLC | 6,410 | $129.5 萬 | 0.01% | +3,760+141.9% | 加碼 |
| MRP Capital Investments, LLC | 7,197 | $130.9 萬 | 1.12% | −175−2.4% | 減碼 |
| ISAM Funds (UK) Ltd | 6,622 | $133.7 萬 | 0.27% | +2,274+52.3% | 加碼 |
| Sanctuary Advisors, LLC | 6,815 | $137.6 萬 | 0.01% | +979+16.8% | 加碼 |
| Wolverine Trading, LLC | 6,757 | $138.7 萬 | 0.03% | +6,757 | 新進 |
| New Age Alpha Advisors, LLC | 6,958 | $140.5 萬 | 0.06% | −186−2.6% | 減碼 |
| Mackenzie Financial Corp | 6,990 | $141.2 萬 | 0.00% | +371+5.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,062 | $142.6 萬 | 0.01% | −201−2.8% | 減碼 |
| Chesapeake Capital Corp | 7,171 | $144.8 萬 | 1.30% | +7,171 | 新進 |
| Guggenheim Capital LLC | 7,214 | $145.7 萬 | 0.01% | −1,478−17.0% | 減碼 |
| Jennison Associates LLC | 7,333 | $148.1 萬 | 0.00% | +2,111+40.4% | 加碼 |
| Simon Quick Advisors, LLC | 7,352 | $148.5 萬 | 0.07% | +62+0.9% | 加碼 |
| FORA Capital, LLC | 7,444 | $150.3 萬 | 0.27% | +7,444 | 新進 |
| Mutual of America Capital Management LLC | 7,476 | $151.0 萬 | 0.02% | −210−2.7% | 減碼 |
| IFP Advisors, Inc | 7,531 | $152.1 萬 | 0.04% | +1,459+24.0% | 加碼 |
| State of Alaska, Department of Revenue | 7,544 | $152.3 萬 | 0.02% | +13+0.2% | 加碼 |
| DoubleLine ETF Adviser LP | 7,589 | $153.3 萬 | 0.46% | −183−2.4% | 減碼 |
| Optimize Financial Inc | 7,640 | $154.3 萬 | 0.80% | +7,640 | 新進 |
| Oregon Public Employees Retirement Fund | 7,884 | $159.2 萬 | 0.02% | +2,084+35.9% | 加碼 |
| IHT Wealth Management, LLC | 8,141 | $164.4 萬 | 0.04% | −6,377−43.9% | 減碼 |
| Silvant Capital Management LLC | 8,207 | $165.7 萬 | 0.06% | −776−8.6% | 減碼 |
| Xponance, Inc. | 8,275 | $167.1 萬 | 0.01% | −472−5.4% | 減碼 |
| MML Investors Services, LLC | 8,443 | $170.5 萬 | 0.00% | +2,185+34.9% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 8,539 | $172.4 萬 | 0.47% | +225+2.7% | 加碼 |
| Prelude Capital Management, LLC | 8,552 | $172.7 萬 | 0.14% | +8,552 | 新進 |
| JustInvest LLC | 8,576 | $173.2 萬 | 0.02% | +366+4.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,585 | $173.4 萬 | 0.01% | +2,388+38.5% | 加碼 |
| Great Lakes Advisors, LLC | 8,820 | $178.1 萬 | 0.01% | −105−1.2% | 減碼 |
| Dakota Wealth Management | 8,862 | $179.0 萬 | 0.04% | +2,924+49.2% | 加碼 |
| Stablepoint Partners, LLC | 8,888 | $179.5 萬 | 0.28% | +84+1.0% | 加碼 |
| CIBC Asset Management Inc | 8,924 | $180.2 萬 | 0.01% | −10−0.1% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 8,965 | $181.1 萬 | 0.24% | −404−4.3% | 減碼 |
| New York Life Investment Management LLC | 9,244 | $186.7 萬 | 0.02% | +249+2.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,344 | $188.7 萬 | 0.01% | −479−4.9% | 減碼 |
| Nissay Asset Management Corp | 9,374 | $189.3 萬 | 0.01% | −1,977−17.4% | 減碼 |
| JT Stratford LLC | 9,484 | $191.5 萬 | 0.26% | +1,575+19.9% | 加碼 |
| Wellington Management Group LLP | 9,536 | $192.6 萬 | 0.00% | −50,759−84.2% | 減碼 |
| Toroso Investments, LLC | 9,555 | $193.0 萬 | 0.01% | −557−5.5% | 減碼 |
| Pathstone Holdings, LLC | 9,692 | $195.7 萬 | 0.01% | +1,106+12.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,086 | $203.7 萬 | 0.01% | +1,869+22.7% | 加碼 |
| DRW Securities, LLC | 10,180 | $205.6 萬 | 0.11% | +8,311+444.7% | 加碼 |
| Barings LLC | 10,271 | $207.4 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,271 | $207.4 萬 | 0.00% | +45+0.4% | 加碼 |
| Yousif Capital Management, LLC | 10,437 | $210.8 萬 | 0.02% | −1,979−15.9% | 減碼 |
| Rahlfs Capital, LLC | 10,515 | $212.4 萬 | 1.68% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 10,614 | $214.4 萬 | 0.02% | +10,614 | 新進 |