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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 10,636 | $214.8 萬 | 0.01% | −172−1.6% | 減碼 |
| SG Americas Securities, LLC | 10,682 | $215.7 萬 | 0.01% | −5,479−33.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 10,726 | $216.6 萬 | 0.62% | +10,726 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,045 | $223.1 萬 | 0.02% | +571+5.5% | 加碼 |
| Triasima Portfolio Management inc. | 11,993 | $242.2 萬 | 0.37% | +8,644+258.1% | 加碼 |
| Janney Montgomery Scott LLC | 12,014 | $242.6 萬 | 0.01% | +60+0.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,144 | $245.3 萬 | 0.19% | +12,144 | 新進 |
| Ashford Capital Management Inc | 12,527 | $253.0 萬 | 0.28% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,783 | $258.2 萬 | 0.01% | +925+7.8% | 加碼 |
| Harbour Capital Advisors, LLC | 13,444 | $266.1 萬 | 0.54% | −686−4.9% | 減碼 |
| Pictet Asset Management Holding SA | 13,309 | $268.8 萬 | 0.00% | −820−5.8% | 減碼 |
| CenterBook Partners LP | 13,756 | $277.8 萬 | 0.14% | +1,945+16.5% | 加碼 |
| Intech Investment Management LLC | 13,899 | $280.7 萬 | 0.03% | −2,109−13.2% | 減碼 |
| Creative Planning | 13,962 | $282.0 萬 | 0.00% | +1,706+13.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 14,298 | $288.8 萬 | 0.06% | +13,077+1,071.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 14,310 | $289.0 萬 | 0.03% | −630−4.2% | 減碼 |
| Nemes Rush Group LLC | 14,380 | $290.4 萬 | 0.29% | +1,068+8.0% | 加碼 |
| Amalgamated Bank | 14,483 | $292.5 萬 | 0.02% | +230+1.6% | 加碼 |
| KLP Kapitalforvaltning AS | 14,500 | $292.8 萬 | 0.01% | +200+1.4% | 加碼 |
| Caxton Associates LLP | 14,569 | $294.2 萬 | 0.08% | −3,448−19.1% | 減碼 |
| Retirement Systems of Alabama | 14,718 | $297.2 萬 | 0.01% | +333+2.3% | 加碼 |
| Simplex Trading, LLC | 14,753 | $297.9 萬 | 0.07% | −19,343−56.7% | 減碼 |
| Public Sector Pension Investment Board | 14,919 | $301.3 萬 | 0.01% | +1,138+8.3% | 加碼 |
| Balyasny Asset Management LLC | 14,930 | $301.5 萬 | 0.01% | −29,227−66.2% | 減碼 |
| Steel Peak Wealth Management LLC | 14,966 | $302.3 萬 | 0.10% | +14,966 | 新進 |
| Voya Investment Management LLC | 15,386 | $310.7 萬 | 0.00% | −12,850−45.5% | 減碼 |
| NewEdge Wealth, LLC | 16,993 | $318.2 萬 | 0.05% | +2,281+15.5% | 加碼 |
| Virtu Financial LLC | 16,051 | $324.2 萬 | 0.18% | +12,335+331.9% | 加碼 |
| Cetera Investment Advisers | 16,520 | $333.6 萬 | 0.00% | +11,682+241.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,568 | $334.6 萬 | 0.02% | +128+0.8% | 加碼 |
| Sumitomo Life Insurance Co | 16,692 | $337.1 萬 | 0.10% | +1,791+12.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 16,940 | $342.1 萬 | 0.09% | −803−4.5% | 減碼 |
| Park Avenue Securities LLC | 17,083 | $345.0 萬 | 0.03% | +1,247+7.9% | 加碼 |
| Czech National Bank | 17,523 | $353.9 萬 | 0.02% | +1,138+6.9% | 加碼 |
| Caption Management, LLC | 17,805 | $359.6 萬 | 0.21% | +17,805 | 新進 |
| Kovitz Investment Group Partners, LLC | 17,839 | $360.3 萬 | 0.01% | −1,935−9.8% | 減碼 |
| Toronto Dominion Bank | 18,034 | $364.2 萬 | 0.01% | −757−4.0% | 減碼 |
| Handelsbanken Fonder AB | 18,037 | $364.3 萬 | 0.01% | 00.0% | 不變 |
| Roundview Capital LLC | 18,318 | $370.0 萬 | 0.23% | +91+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 18,380 | $371.2 萬 | 0.01% | −8,385−31.3% | 減碼 |
| MetLife Investment Management | 18,500 | $373.6 萬 | 0.02% | +61+0.3% | 加碼 |
| State of Michigan Retirement System | 18,700 | $377.7 萬 | 0.02% | +500+2.7% | 加碼 |
| Comerica Bank | 18,886 | $381.4 萬 | 0.01% | −1,753−8.5% | 減碼 |
| Two Sigma Advisers, LP | 19,200 | $387.8 萬 | 0.01% | +19,200 | 新進 |
| National Bank of Canada | 19,263 | $389.0 萬 | 0.00% | −27,614−58.9% | 減碼 |
| Millennium Management LLC | 19,274 | $389.3 萬 | 0.00% | −57,588−74.9% | 減碼 |
| Group One Trading, L.P. | 19,980 | $403.5 萬 | 0.12% | −46,300−69.9% | 減碼 |
| Assetmark, Inc | 20,153 | $407.0 萬 | 0.01% | −1,022−4.8% | 減碼 |
| Clayton Partners LLC | 20,197 | $407.9 萬 | 3.09% | −50.0% | 減碼 |
| Capstone Investment Advisors, LLC | 20,246 | $408.9 萬 | 0.04% | −10,754−34.7% | 減碼 |
| Arizona State Retirement System | 20,561 | $415.3 萬 | 0.02% | +330+1.6% | 加碼 |
| Truist Financial Corp | 20,705 | $418.2 萬 | 0.01% | +1,718+9.0% | 加碼 |
| Quantbot Technologies LP | 20,776 | $419.6 萬 | 0.11% | −4,445−17.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,000 | $424.1 萬 | 0.04% | 00.0% | 不變 |
| Black Swift Group, LLC | 21,350 | $431.2 萬 | 0.76% | 00.0% | 不變 |
| GLOBALT Investments LLC | 21,426 | $432.7 萬 | 0.16% | +18,127+549.5% | 加碼 |
| Public Employees Retirement System of Ohio | 21,640 | $437.0 萬 | 0.01% | +141+0.7% | 加碼 |
| Bridgewater Associates, LP | 21,870 | $441.7 萬 | 0.02% | +21,870 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,078 | $445.9 萬 | 0.01% | +2,479+12.6% | 加碼 |
| Transamerica Financial Advisors, Inc. | 22,189 | $448.1 萬 | 0.37% | +22,189 | 新進 |
| Polar Asset Management Partners Inc. | 22,194 | $448.2 萬 | 0.09% | +22,194 | 新進 |
| Union Bancaire Privee, UBP SA | 28,700 | $455.5 萬 | 0.09% | +17,300+151.8% | 加碼 |
| Teacher Retirement System of Texas | 22,857 | $461.6 萬 | 0.02% | −3,140−12.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,406 | $492.9 萬 | 0.02% | −237−1.0% | 減碼 |
| La Banque Postale Asset Management SA | 24,880 | $502.5 萬 | 0.06% | +636+2.6% | 加碼 |
| Arlington Partners LLC | 25,306 | $511.1 萬 | 1.77% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,445 | $514.8 萬 | 0.01% | −2,273−8.2% | 減碼 |
| Symmetry Investments LP | 25,905 | $523.2 萬 | 0.42% | −15,507−37.4% | 減碼 |
| Highland Capital Management, LLC | 27,640 | $558.2 萬 | 0.28% | −10,237−27.0% | 減碼 |
| Man Group plc | 28,687 | $579.4 萬 | 0.01% | −35,314−55.2% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 30,115 | $608.2 萬 | 4.90% | +4,790+18.9% | 加碼 |
| Treasurer of the State of North Carolina | 30,903 | $624.1 萬 | 0.02% | −1,210−3.8% | 減碼 |
| Janus Henderson Group PLC | 31,535 | $636.9 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,542 | $657.2 萬 | 0.01% | +1,749+5.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,550 | $657.4 萬 | 0.07% | −552−1.7% | 減碼 |
| Consolidated Planning Corp | 32,967 | $665.8 萬 | 0.70% | +32,967 | 新進 |
| Algert Global LLC | 33,152 | $669.5 萬 | 0.11% | +15,200+84.7% | 加碼 |
| William Blair Investment Management, LLC | 33,196 | $670.4 萬 | 0.02% | −21,345−39.1% | 減碼 |
| Nisa Investment Advisors, LLC | 33,342 | $673.4 萬 | 0.03% | +28,277+558.3% | 加碼 |
| Walleye Trading LLC | 34,586 | $698.5 萬 | 0.11% | +19,212+125.0% | 加碼 |
| Palisade Capital Management LLC | 34,825 | $703.3 萬 | 0.19% | +23,816+216.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 35,312 | $713.2 萬 | 0.02% | −194−0.5% | 減碼 |
| Bank of Montreal | 35,872 | $724.5 萬 | 0.00% | +9,688+37.0% | 加碼 |
| Prudential Financial Inc | 36,814 | $743.5 萬 | 0.01% | −2,719−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 37,584 | $759.0 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 38,118 | $769.8 萬 | 0.08% | +32,548+584.3% | 加碼 |
| Dark Forest Capital Management LP | 38,537 | $778.3 萬 | 0.29% | +20,262+110.9% | 加碼 |
| Allianz Asset Management GmbH | 38,656 | $780.7 萬 | 0.01% | −3,472−8.2% | 減碼 |
| New York State Common Retirement Fund | 38,926 | $786.1 萬 | 0.01% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 39,043 | $788.5 萬 | 0.24% | +19,040+95.2% | 加碼 |
| Quantinno Capital Management LP | 39,124 | $790.2 萬 | 0.02% | +3,133+8.7% | 加碼 |
| New York State Teachers Retirement System | 39,298 | $793.7 萬 | 0.02% | +62+0.2% | 加碼 |
| Stenahm Asset Managment Ltd | 39,500 | $797.7 萬 | 4.59% | 00.0% | 不變 |
| Victory Capital Management Inc | 40,173 | $811.3 萬 | 0.01% | +7,213+21.9% | 加碼 |
| Commerce Bank | 45,509 | $919.1 萬 | 0.05% | −1,570−3.3% | 減碼 |
| Verition Fund Management LLC | 45,836 | $925.7 萬 | 0.05% | −40,929−47.2% | 減碼 |
| Lord, Abbett & Co. LLC | 47,550 | $960.3 萬 | 0.03% | −615−1.3% | 減碼 |
| Pinnacle Associates Ltd | 48,657 | $982.7 萬 | 0.13% | +1,263+2.7% | 加碼 |
| CIBC World Markets Inc. | 49,328 | $996.2 萬 | 0.02% | +692+1.4% | 加碼 |
| CIBC Bancorp USA Inc. | 50,034 | $1,010 萬 | 0.06% | +50,034 | 新進 |