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 4 季 13F 持有人
TKO Group Holdings, Inc. 在 2025/12/31 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
- 659
- 較 2025 年第 3 季 +59 家
- 持有股數
- 7,523 萬
- 較 2025 年第 3 季 +10.8 萬 (+0.1%)
- 總市值
- $157.2 億
- 較 2025 年第 3 季 +$5.60 億 (+3.7%)
- 新進機構
- 118
- 另有 237 家加碼
- 清倉機構
- 59
- 另有 211 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,458,623 | $15.6 億 | 0.02% | −300,870−3.9% | 減碼 |
| BlackRock, Inc. | 5,196,729 | $10.9 億 | 0.02% | +472,805+10.0% | 加碼 |
| Ninety One UK Ltd | 5,006,158 | $10.5 億 | 2.24% | +42,156+0.8% | 加碼 |
| Morgan Stanley | 4,808,486 | $10.0 億 | 0.06% | −1,369,601−22.2% | 減碼 |
| State Street Corp | 4,323,302 | $9.04 億 | 0.03% | −925,789−17.6% | 減碼 |
| Massachusetts Financial Services Co | 3,185,769 | $6.66 億 | 0.21% | +1,128,749+54.9% | 加碼 |
| XN LP | 2,866,943 | $5.99 億 | 16.79% | +169,574+6.3% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,820,204 | $5.89 億 | 14.95% | −134,500−4.6% | 減碼 |
| Price T Rowe Associates Inc | 2,373,243 | $4.96 億 | 0.05% | +395,040+20.0% | 加碼 |
| Geode Capital Management, LLC | 1,855,077 | $3.87 億 | 0.02% | +49,486+2.7% | 加碼 |
| Invesco Ltd. | 1,499,911 | $3.13 億 | 0.03% | −144,942−8.8% | 減碼 |
| Darlington Partners Capital Management, LP | 1,350,367 | $2.82 億 | 11.29% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,306,874 | $2.73 億 | 0.22% | −93,557−6.7% | 減碼 |
| Vontobel Holding Ltd. | 1,268,239 | $2.65 億 | 0.87% | +1,267,073+108,668.4% | 加碼 |
| UBS Group AG | 1,249,262 | $2.61 億 | 0.05% | −24,880−2.0% | 減碼 |
| Bank of America Corp | 1,137,422 | $2.38 億 | 0.02% | −57,586−4.8% | 減碼 |
| Ameriprise Financial Inc | 1,023,308 | $2.14 億 | 0.05% | +118,207+13.1% | 加碼 |
| American Century Companies Inc | 877,209 | $1.83 億 | 0.09% | +151,060+20.8% | 加碼 |
| Norges Bank | 720,584 | $1.51 億 | 0.02% | +720,584 | 新進 |
| Goldman Sachs Group Inc | 713,325 | $1.49 億 | 0.02% | +11,514+1.6% | 加碼 |
| Munro Partners | 712,256 | $1.49 億 | 4.15% | +139,600+24.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 694,600 | $1.45 億 | 1.53% | −18,218−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 695,799 | $1.44 億 | 0.23% | −53,912−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 682,639 | $1.43 億 | 0.02% | −12,519−1.8% | 減碼 |
| Tremblant Capital Group | 640,684 | $1.34 億 | 3.42% | +391,198+156.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 635,583 | $1.33 億 | 1.78% | +15,576+2.5% | 加碼 |
| TD Asset Management Inc | 633,495 | $1.32 億 | 0.11% | −23,092−3.5% | 減碼 |
| Northern Trust Corp | 591,962 | $1.24 億 | 0.02% | −11,309−1.9% | 減碼 |
| Congress Asset Management Co | 546,930 | $1.14 億 | 0.80% | +1,851+0.3% | 加碼 |
| Raymond James Financial Inc | 527,716 | $1.12 億 | 0.03% | +111,649+26.8% | 加碼 |
| FMR LLC | 487,731 | $1.02 億 | 0.01% | −239,052−32.9% | 減碼 |
| Independent Franchise Partners LLP | 485,832 | $1.02 億 | 0.65% | −77,284−13.7% | 減碼 |
| Fairview Capital Investment Management, LLC | 455,603 | $9,522 萬 | 4.89% | −31,820−6.5% | 減碼 |
| Gates Capital Management, Inc. | 449,869 | $9,402 萬 | 3.27% | −85,077−15.9% | 減碼 |
| Bank of New York Mellon Corp | 433,460 | $9,059 萬 | 0.02% | +92,512+27.1% | 加碼 |
| Alliancebernstein L.P. | 428,212 | $8,950 萬 | 0.03% | −142,986−25.0% | 減碼 |
| Epoch Investment Partners, Inc. | 424,663 | $8,875 萬 | 0.50% | −13,720−3.1% | 減碼 |
| Ci Investments Inc. | 400,495 | $8,370 萬 | 0.37% | +62,284+18.4% | 加碼 |
| Annex Advisory Services, LLC | 399,014 | $8,339 萬 | 1.59% | −413−0.1% | 減碼 |
| Marshall Wace, LLP | 391,459 | $8,181 萬 | 0.08% | −141,845−26.6% | 減碼 |
| Principal Financial Group Inc | 384,398 | $8,034 萬 | 0.04% | −14,975−3.7% | 減碼 |
| Woodline Partners LP | 383,553 | $8,016 萬 | 0.31% | +210,008+121.0% | 加碼 |
| Hawk Ridge Capital Management LP | 355,037 | $7,420 萬 | 3.43% | +157,034+79.3% | 加碼 |
| Natixis Advisors, L.P. | 339,106 | $7,087 萬 | 0.10% | +43,614+14.8% | 加碼 |
| Wells Fargo & Company | 335,411 | $7,010 萬 | 0.01% | +31,890+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 333,321 | $6,968 萬 | 0.01% | −2,520−0.8% | 減碼 |
| Citigroup Inc | 299,453 | $6,259 萬 | 0.04% | +205,974+220.3% | 加碼 |
| Cat Rock Capital Management LP | 298,011 | $6,228 萬 | 8.93% | +71,411+31.5% | 加碼 |
| Barclays PLC | 262,896 | $5,495 萬 | 0.02% | −30,630−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 217,807 | $4,552 萬 | 0.03% | −49,917−18.6% | 減碼 |
| Envestnet Asset Management Inc | 211,445 | $4,419 萬 | 0.01% | +32,288+18.0% | 加碼 |
| Valiant Capital Management, L.P. | 196,917 | $4,116 萬 | 3.46% | −19,438−9.0% | 減碼 |
| JPMorgan Chase & Co | 193,488 | $4,044 萬 | 0.00% | −108,097−35.8% | 減碼 |
| Nuveen, LLC | 186,989 | $3,908 萬 | 0.01% | +3,790+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 182,218 | $3,808 萬 | 0.01% | −1,806−1.0% | 減碼 |
| Colony Capital, Inc. | 182,169 | $3,807 萬 | 2.94% | +22,101+13.8% | 加碼 |
| Fred Alger Management, LLC | 161,753 | $3,381 萬 | 0.13% | −103,488−39.0% | 減碼 |
| Driehaus Capital Management LLC | 158,847 | $3,320 萬 | 0.23% | +17,116+12.1% | 加碼 |
| Baird Financial Group, Inc. | 151,328 | $3,163 萬 | 0.05% | −27,407−15.3% | 減碼 |
| Blue Grotto Capital, LLC | 150,000 | $3,135 萬 | 3.22% | −169,202−53.0% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 142,198 | $3,045 萬 | 0.74% | −13,915−8.9% | 減碼 |
| Amundi | 141,073 | $2,948 萬 | 0.01% | +460.0% | 加碼 |
| Lord, Abbett & Co. LLC | 138,474 | $2,894 萬 | 0.09% | +90,924+191.2% | 加碼 |
| Swiss National Bank | 137,800 | $2,880 萬 | 0.02% | +3,100+2.3% | 加碼 |
| Ninety One SA (PTY) Ltd | 133,187 | $2,784 萬 | 1.20% | 00.0% | 不變 |
| Citadel Advisors LLC | 132,583 | $2,771 萬 | 0.02% | −675,083−83.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 130,349 | $2,724 萬 | 0.20% | +124,930+2,305.4% | 加碼 |
| Northern Right Capital Management, L.P. | 128,326 | $2,682 萬 | 7.04% | +26,102+25.5% | 加碼 |
| Rhumbline Advisers | 127,909 | $2,673 萬 | 0.02% | −5,512−4.1% | 減碼 |
| Marsico Capital Management LLC | 127,337 | $2,661 萬 | 0.74% | +27,390+27.4% | 加碼 |
| Braun Stacey Associates Inc | 126,992 | $2,654 萬 | 0.86% | +4,781+3.9% | 加碼 |
| Barlow Wealth Partners, Inc. | 131,230 | $2,620 萬 | 2.83% | +1,030+0.8% | 加碼 |
| Todd Asset Management LLC | 125,120 | $2,615 萬 | 0.51% | +125,120 | 新進 |
| Perpetual Ltd | 124,624 | $2,605 萬 | 0.38% | +124,624 | 新進 |
| Aristotle Capital Boston, LLC | 123,465 | $2,580 萬 | 1.42% | −28,033−18.5% | 減碼 |
| Royal Bank of Canada | 122,402 | $2,558 萬 | 0.00% | +6,542+5.6% | 加碼 |
| Deutsche Bank AG | 121,420 | $2,538 萬 | 0.01% | +899+0.7% | 加碼 |
| SEI Investments Co | 121,086 | $2,531 萬 | 0.02% | −28,747−19.2% | 減碼 |
| California Public Employees Retirement System | 120,999 | $2,529 萬 | 0.01% | −7,529−5.9% | 減碼 |
| Legal & General Group Plc | 120,343 | $2,515 萬 | 0.01% | −3,308−2.7% | 減碼 |
| HSBC Holdings PLC | 105,333 | $2,212 萬 | 0.01% | +29,076+38.1% | 加碼 |
| Cooper Investors Pty Ltd | 105,617 | $2,207 萬 | 7.34% | −21,609−17.0% | 減碼 |
| Millennium Management LLC | 103,945 | $2,172 萬 | 0.02% | +84,671+439.3% | 加碼 |
| Russell Investments Group, Ltd. | 103,719 | $2,168 萬 | 0.02% | −1,375−1.3% | 減碼 |
| Sycale Advisors (NY) LLC | 99,014 | $2,069 萬 | 7.17% | +34,155+52.7% | 加碼 |
| LPL Financial LLC | 98,708 | $2,063 萬 | 0.01% | +15,857+19.1% | 加碼 |
| Sellaronda Global Management LP | 90,100 | $1,883 萬 | 16.28% | −9,900−9.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 88,500 | $1,850 萬 | 0.62% | +34,200+63.0% | 加碼 |
| State of Wisconsin Investment Board | 85,707 | $1,791 萬 | 0.04% | +4,879+6.0% | 加碼 |
| Marathon Partners Equity Management, LLC | 84,000 | $1,756 萬 | 17.46% | −26,000−23.6% | 減碼 |
| Advisor Group Holdings, Inc. | 83,600 | $1,747 萬 | 0.03% | −3,836−4.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,590 | $1,705 萬 | 0.13% | −282−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 81,237 | $1,698 萬 | 0.14% | +81,237 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,196 | $1,660 萬 | 0.01% | +5,211+6.9% | 加碼 |
| Two Sigma Investments, LP | 78,801 | $1,647 萬 | 0.02% | −216,492−73.3% | 減碼 |
| First Trust Advisors LP | 71,945 | $1,504 萬 | 0.01% | −16,889−19.0% | 減碼 |
| Jag Capital Management, LLC | 71,561 | $1,496 萬 | 1.63% | −585−0.8% | 減碼 |
| Dock Street Asset Management Inc | 69,852 | $1,460 萬 | 1.34% | +69,852 | 新進 |
| Nomura Asset Management Co Ltd | 67,428 | $1,409 萬 | 0.04% | −10,388−13.3% | 減碼 |
| Gotham Asset Management, LLC | 66,841 | $1,397 萬 | 0.05% | +8,303+14.2% | 加碼 |