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 |
|---|---|---|---|---|---|
| Argonautica Private Wealth Management, Inc | 2,404 | $50.2 萬 | 0.15% | −373−13.4% | 減碼 |
| Harmony Asset Management LLC | 2,405 | $50.3 萬 | 0.17% | 00.0% | 不變 |
| Ninepoint Partners LP | 2,440 | $51.0 萬 | 0.06% | +2,440 | 新進 |
| Wealth Management Associates, Inc. | 2,445 | $51.1 萬 | 0.18% | +124+5.3% | 加碼 |
| Merit Financial Group, LLC | 2,472 | $51.7 萬 | 0.00% | −465−15.8% | 減碼 |
| Everence Capital Management Inc | 2,490 | $52.0 萬 | 0.03% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 2,498 | $52.2 萬 | 0.22% | +1,486+146.8% | 加碼 |
| Advocate Investing Services LLC | 2,500 | $52.3 萬 | 0.47% | +2,500 | 新進 |
| F/M Investments LLC | 2,501 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Capital Financial Group Inc | 2,504 | $52.3 萬 | 0.29% | +2,504 | 新進 |
| Thrivent Financial for Lutherans | 2,514 | $52.5 萬 | 0.00% | −144−5.4% | 減碼 |
| Compass Capital Corp | 2,476 | $53.0 萬 | 0.20% | −243−8.9% | 減碼 |
| Asset Management One Co.,Ltd. | 2,461 | $53.2 萬 | 0.00% | −29−1.2% | 減碼 |
| Sterling Capital Management LLC | 2,549 | $53.3 萬 | 0.01% | +66+2.7% | 加碼 |
| Kestra Advisory Services, LLC | 2,585 | $54.0 萬 | 0.00% | +1,254+94.2% | 加碼 |
| Change Path, LLC | 2,586 | $54.1 萬 | 0.01% | +54+2.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,600 | $54.3 萬 | 0.13% | +2,600 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,620 | $54.8 萬 | 0.00% | −111−4.1% | 減碼 |
| MUFG Securities EMEA plc | 2,718 | $56.8 萬 | 0.01% | +1,397+105.8% | 加碼 |
| Prelude Capital Management, LLC | 2,731 | $57.1 萬 | 0.04% | −5,821−68.1% | 減碼 |
| Jump Financial, LLC | 2,748 | $57.4 萬 | 0.01% | +1,439+109.9% | 加碼 |
| Cresset Asset Management, LLC | 2,775 | $58.0 萬 | 0.00% | +83+3.1% | 加碼 |
| Keybank National Association | 2,817 | $58.9 萬 | 0.00% | −329−10.5% | 減碼 |
| Barings LLC | 2,851 | $59.6 萬 | 0.01% | −7,420−72.2% | 減碼 |
| Macquarie Group Ltd | 2,854 | $59.6 萬 | 0.00% | −50,583−94.7% | 減碼 |
| Ashton Thomas Securities, LLC | 2,890 | $60.4 萬 | 0.11% | −115−3.8% | 減碼 |
| Severin Investments, LLC | 2,892 | $60.4 萬 | 0.53% | +2,892 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,899 | $60.6 萬 | 0.00% | +2,899 | 新進 |
| Virtu Financial LLC | 2,969 | $62.0 萬 | 0.02% | −13,082−81.5% | 減碼 |
| Bessemer Group Inc | 2,990 | $62.6 萬 | 0.00% | +163+5.8% | 加碼 |
| MMBG Investment Advisors Co. | 3,005 | $62.8 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 3,017 | $63.1 萬 | 0.00% | +3,017 | 新進 |
| GAMMA Investing LLC | 3,032 | $63.4 萬 | 0.03% | +302+11.1% | 加碼 |
| Cerity Partners LLC | 3,049 | $63.7 萬 | 0.00% | +1,206+65.4% | 加碼 |
| Hantz Financial Services, Inc. | 3,058 | $63.9 萬 | 0.01% | −924−23.2% | 減碼 |
| Perigon Wealth Management, LLC | 3,111 | $65.0 萬 | 0.01% | +3,111 | 新進 |
| Tower Research Capital LLC (TRC) | 3,121 | $65.2 萬 | 0.02% | +2,433+353.6% | 加碼 |
| Sax Wealth Advisors, LLC | 3,125 | $65.3 萬 | 0.03% | −88−2.7% | 減碼 |
| QRG Capital Management, Inc. | 3,158 | $66.0 萬 | 0.01% | +307+10.8% | 加碼 |
| New Mexico Educational Retirement Board | 3,200 | $66.9 萬 | 0.02% | +200+6.7% | 加碼 |
| Brinker Capital Investments, LLC | 3,232 | $67.6 萬 | 0.00% | +1,589+96.7% | 加碼 |
| Oak Thistle LLC | 3,265 | $68.2 萬 | 0.09% | +3,265 | 新進 |
| Snowden Capital Advisors LLC | 3,306 | $69.1 萬 | 0.02% | +125+3.9% | 加碼 |
| New Age Alpha Advisors, LLC | 3,324 | $69.5 萬 | 0.03% | −3,634−52.2% | 減碼 |
| Ossiam | 3,337 | $69.7 萬 | 0.01% | +3,337 | 新進 |
| Maryland State Retirement & Pension System | 3,341 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 3,400 | $71.1 萬 | 0.01% | −200−5.6% | 減碼 |
| Jane Street Group, LLC | 3,423 | $71.5 萬 | 0.00% | −133,748−97.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,430 | $71.7 萬 | 0.00% | −56−1.6% | 減碼 |
| Dakota Wealth Management | 3,629 | $75.8 萬 | 0.01% | −5,233−59.0% | 減碼 |
| Utah Retirement Systems | 3,634 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 3,672 | $76.7 萬 | 0.02% | −1,203−24.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,821 | $79.9 萬 | 0.01% | +959+33.5% | 加碼 |
| Hartford Investment Management Co | 3,845 | $80.4 萬 | 0.02% | −226−5.6% | 減碼 |
| Norinchukin Bank, The | 4,003 | $83.7 萬 | 0.01% | +261+7.0% | 加碼 |
| Fiduciary Trust Co | 4,037 | $84.4 萬 | 0.01% | +4,037 | 新進 |
| Petix & Botte Co | 4,088 | $85.4 萬 | 0.19% | 00.0% | 不變 |
| Stegent Equity Advisors, Inc. | 4,104 | $85.8 萬 | 0.67% | +4,104 | 新進 |
| Resona Asset Management Co.,Ltd. | 4,079 | $85.9 萬 | 0.00% | +156+4.0% | 加碼 |
| Strategy Asset Managers LLC | 4,160 | $86.9 萬 | 0.14% | +267+6.9% | 加碼 |
| Huntington National Bank | 4,199 | $87.8 萬 | 0.01% | +76+1.8% | 加碼 |
| Kentucky Retirement Systems | 4,316 | $90.2 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 4,431 | $92.6 萬 | 0.00% | +651+17.2% | 加碼 |
| Mizuho Securities USA LLC | 4,827 | $93.6 萬 | 0.02% | −198−3.9% | 減碼 |
| NEOS Investment Management LLC | 4,595 | $96.0 萬 | 0.01% | +15+0.3% | 加碼 |
| South Dakota Investment Council | 4,700 | $98.2 萬 | 0.02% | −300−6.0% | 減碼 |
| Retireful, LLC | 4,626 | $99.1 萬 | 1.24% | −1,539−25.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,970 | $100.8 萬 | 0.00% | +739+17.5% | 加碼 |
| Belpointe Asset Management LLC | 5,031 | $105.1 萬 | 0.04% | +5,031 | 新進 |
| Fortis Capital Advisors, LLC | 5,031 | $105.1 萬 | 0.16% | +5,031 | 新進 |
| Daiwa Securities Group Inc. | 5,094 | $106.5 萬 | 0.00% | +105+2.1% | 加碼 |
| Caldwell Investment Management Ltd. | 5,000 | $107.0 萬 | 0.66% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 5,183 | $108.3 萬 | 0.12% | +5,183 | 新進 |
| Stenahm Asset Managment Ltd | 5,300 | $110.8 萬 | 0.55% | −34,200−86.6% | 減碼 |
| Pacer Advisors, Inc. | 5,328 | $111.4 萬 | 0.00% | −223−4.0% | 減碼 |
| WBI Investments | 5,373 | $112.3 萬 | 0.29% | +276+5.4% | 加碼 |
| Wright Investors Service Inc | 5,497 | $114.9 萬 | 0.34% | −668−10.8% | 減碼 |
| Central Pacific Bank - Trust Division | 5,517 | $115.3 萬 | 0.14% | −420−7.1% | 減碼 |
| Altfest L J & Co Inc | 5,519 | $115.4 萬 | 0.13% | +34+0.6% | 加碼 |
| Toth Financial Advisory Corp | 5,550 | $116.0 萬 | 0.13% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 5,551 | $116.0 萬 | 0.00% | −334−5.7% | 減碼 |
| Bank of Nova Scotia | 5,676 | $118.6 萬 | 0.00% | +881+18.4% | 加碼 |
| CI Private Wealth, LLC | 5,690 | $118.9 萬 | 0.00% | +902+18.8% | 加碼 |
| Farringdon Capital, Ltd. | 5,968 | $124.7 萬 | 0.31% | +4,854+435.7% | 加碼 |
| AQR Capital Management LLC | 5,973 | $124.8 萬 | 0.00% | +1,625+37.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,992 | $125.2 萬 | 0.00% | +450+8.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,016 | $125.6 萬 | 0.01% | +379+6.7% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 5,917 | $125.8 萬 | 0.04% | +1,538+35.1% | 加碼 |
| Commonwealth Equity Services, LLC | 6,094 | $127.4 萬 | 0.00% | −125−2.0% | 減碼 |
| Rakuten Investment Management, Inc. | 5,913 | $127.8 萬 | 0.00% | −7,346−55.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 6,114 | $128.2 萬 | 0.00% | +6,114 | 新進 |
| MRP Capital Investments, LLC | 6,247 | $130.6 萬 | 1.09% | −950−13.2% | 減碼 |
| State of Alaska, Department of Revenue | 6,579 | $137.5 萬 | 0.01% | −965−12.8% | 減碼 |
| TD Private Client Wealth LLC | 6,601 | $138.0 萬 | 0.03% | +6,451+4,300.7% | 加碼 |
| Yousif Capital Management, LLC | 6,877 | $139.9 萬 | 0.02% | −3,560−34.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 6,803 | $142.2 萬 | 0.02% | +455+7.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,857 | $143.3 萬 | 0.00% | +2,328+51.4% | 加碼 |
| Two Sigma Advisers, LP | 6,900 | $144.2 萬 | 0.00% | −12,300−64.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,062 | $147.6 萬 | 0.01% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 7,100 | $148.4 萬 | 0.50% | +6,100+610.0% | 加碼 |