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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 7,118 | $148.8 萬 | 0.02% | −358−4.8% | 減碼 |
| Chesapeake Capital Corp | 7,171 | $149.9 萬 | 1.25% | 00.0% | 不變 |
| Jennison Associates LLC | 7,303 | $152.6 萬 | 0.00% | −30−0.4% | 減碼 |
| Simon Quick Advisors, LLC | 7,358 | $153.8 萬 | 0.07% | +6+0.1% | 加碼 |
| Sanctuary Advisors, LLC | 7,528 | $157.3 萬 | 0.01% | +713+10.5% | 加碼 |
| Intech Investment Management LLC | 7,564 | $158.1 萬 | 0.01% | −6,335−45.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,584 | $158.5 萬 | 0.02% | −300−3.8% | 減碼 |
| Mackenzie Financial Corp | 7,526 | $160.9 萬 | 0.00% | +536+7.7% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 7,707 | $161.1 萬 | 0.21% | −1,258−14.0% | 減碼 |
| Optimize Financial Inc | 7,748 | $161.9 萬 | 0.82% | +108+1.4% | 加碼 |
| IFP Advisors, Inc | 7,774 | $162.5 萬 | 0.04% | +243+3.2% | 加碼 |
| Guggenheim Capital LLC | 7,787 | $162.7 萬 | 0.01% | +573+7.9% | 加碼 |
| Atria Investments LLC | 7,804 | $163.1 萬 | 0.02% | +1,394+21.7% | 加碼 |
| Verition Fund Management LLC | 7,807 | $163.2 萬 | 0.01% | −38,029−83.0% | 減碼 |
| FORA Capital, LLC | 7,933 | $165.8 萬 | 0.20% | +489+6.6% | 加碼 |
| CenterBook Partners LP | 8,133 | $170.0 萬 | 0.08% | −5,623−40.9% | 減碼 |
| IHT Wealth Management, LLC | 8,171 | $170.8 萬 | 0.04% | +30+0.4% | 加碼 |
| VGI Partners Ltd | 8,233 | $172.1 萬 | 0.10% | +8,233 | 新進 |
| Simplex Trading, LLC | 8,347 | $174.5 萬 | 0.05% | −6,406−43.4% | 減碼 |
| Advisors Asset Management, Inc. | 8,359 | $174.7 萬 | 0.03% | +2,882+52.6% | 加碼 |
| Great Lakes Advisors, LLC | 8,636 | $180.5 萬 | 0.01% | −184−2.1% | 減碼 |
| JT Stratford LLC | 8,791 | $183.7 萬 | 0.24% | −693−7.3% | 減碼 |
| Pathstone Holdings, LLC | 8,890 | $185.8 萬 | 0.01% | −802−8.3% | 減碼 |
| Xponance, Inc. | 8,898 | $186.0 萬 | 0.01% | +623+7.5% | 加碼 |
| Blue Jean Financial LLC | 8,908 | $186.2 萬 | 1.51% | +8,908 | 新進 |
| New York Life Investment Management LLC | 8,968 | $187.4 萬 | 0.02% | −276−3.0% | 減碼 |
| Stablepoint Partners, LLC | 8,987 | $187.8 萬 | 0.29% | +99+1.1% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 9,052 | $189.2 萬 | 0.49% | +513+6.0% | 加碼 |
| JustInvest LLC | 9,169 | $191.6 萬 | 0.02% | +593+6.9% | 加碼 |
| UniSuper Management Pty Ltd | 9,237 | $193.1 萬 | 0.01% | −1,399−13.2% | 減碼 |
| Toroso Investments, LLC | 9,278 | $193.9 萬 | 0.01% | −277−2.9% | 減碼 |
| Nissay Asset Management Corp | 9,409 | $196.6 萬 | 0.01% | +35+0.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,444 | $197.4 萬 | 0.04% | +9,444 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,547 | $199.5 萬 | 0.01% | +962+11.2% | 加碼 |
| Rahlfs Capital, LLC | 9,745 | $203.7 萬 | 1.58% | −770−7.3% | 減碼 |
| Numerai GP LLC | 9,775 | $204.3 萬 | 0.25% | +9,775 | 新進 |
| DoubleLine ETF Adviser LP | 9,788 | $204.6 萬 | 0.61% | +2,199+29.0% | 加碼 |
| Ensign Peak Advisors, Inc | 9,803 | $204.9 萬 | 0.00% | −8,577−46.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,016 | $209.3 萬 | 0.00% | −255−2.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 10,175 | $212.7 萬 | 0.58% | −551−5.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 10,369 | $216.7 萬 | 0.02% | −676−6.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,381 | $217.0 萬 | 0.01% | +1,037+11.1% | 加碼 |
| CWM Advisors, LLC | 10,586 | $221.2 萬 | 0.20% | +10,586 | 新進 |
| Quantitative Investment Management, LLC | 10,654 | $222.6 萬 | 0.22% | +6,059+131.9% | 加碼 |
| Black Swift Group, LLC | 11,350 | $237.2 萬 | 0.40% | −10,000−46.8% | 減碼 |
| Man Group plc | 11,518 | $240.7 萬 | 0.00% | −17,169−59.8% | 減碼 |
| Janney Montgomery Scott LLC | 11,912 | $249.0 萬 | 0.01% | −102−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 12,000 | $250.8 萬 | 0.00% | +12,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,009 | $251.0 萬 | 0.01% | +1,923+19.1% | 加碼 |
| Ashford Capital Management Inc | 12,297 | $257.0 萬 | 0.29% | −230−1.8% | 減碼 |
| Draper Asset Management, LLC | 12,484 | $260.9 萬 | 1.37% | +7,176+135.2% | 加碼 |
| Triasima Portfolio Management inc. | 12,668 | $264.8 萬 | 0.40% | +675+5.6% | 加碼 |
| Harbour Capital Advisors, LLC | 12,803 | $264.9 萬 | 0.54% | −641−4.8% | 減碼 |
| MML Investors Services, LLC | 12,728 | $266.0 萬 | 0.01% | +4,285+50.8% | 加碼 |
| Pictet Asset Management Holding SA | 12,730 | $266.1 萬 | 0.00% | −579−4.4% | 減碼 |
| Symmetry Investments LP | 12,805 | $267.6 萬 | 0.50% | −13,100−50.6% | 減碼 |
| ProShare Advisors LLC | 13,157 | $275.0 萬 | 0.00% | +374+2.9% | 加碼 |
| Bridgewater Associates, LP | 13,198 | $275.8 萬 | 0.01% | −8,672−39.7% | 減碼 |
| Bellwether Advisors, LLC | 13,234 | $276.6 萬 | 0.44% | +13,234 | 新進 |
| Dark Forest Capital Management LP | 13,536 | $282.9 萬 | 0.13% | −25,001−64.9% | 減碼 |
| Amalgamated Bank | 13,644 | $285.2 萬 | 0.02% | −839−5.8% | 減碼 |
| Voya Investment Management LLC | 14,010 | $292.8 萬 | 0.00% | −1,376−8.9% | 減碼 |
| Retirement Systems of Alabama | 14,104 | $294.8 萬 | 0.01% | −614−4.2% | 減碼 |
| Nemes Rush Group LLC | 14,225 | $297.3 萬 | 0.28% | −155−1.1% | 減碼 |
| M & L Capital Management Ltd | 14,250 | $297.8 萬 | 0.62% | +14,250 | 新進 |
| PEAK6 LLC | 14,856 | $310.5 萬 | 0.08% | +14,856 | 新進 |
| Silvant Capital Management LLC | 14,896 | $311.3 萬 | 0.11% | +6,689+81.5% | 加碼 |
| Comerica Bank | 14,900 | $311.4 萬 | 0.01% | −3,986−21.1% | 減碼 |
| UBS Oconnor LLC | 15,000 | $313.5 萬 | 0.08% | +9,000+150.0% | 加碼 |
| Creative Planning | 15,134 | $316.3 萬 | 0.00% | +1,172+8.4% | 加碼 |
| CIBC Asset Management Inc | 15,219 | $318.1 萬 | 0.01% | +6,295+70.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 15,220 | $318.1 萬 | 0.03% | +910+6.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 15,350 | $320.8 萬 | 0.08% | −1,590−9.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,375 | $321.3 萬 | 0.01% | +14,271+1,292.7% | 加碼 |
| KLP Kapitalforvaltning AS | 15,400 | $321.9 萬 | 0.01% | +900+6.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,420 | $322.3 萬 | 0.02% | −1,148−6.9% | 減碼 |
| Balyasny Asset Management LLC | 16,379 | $342.3 萬 | 0.01% | +1,449+9.7% | 加碼 |
| Wellington Management Group LLP | 16,652 | $348.0 萬 | 0.00% | +7,116+74.6% | 加碼 |
| Sumitomo Life Insurance Co | 16,764 | $350.4 萬 | 0.10% | +72+0.4% | 加碼 |
| Park Avenue Securities LLC | 16,764 | $350.4 萬 | 0.03% | −319−1.9% | 減碼 |
| Public Sector Pension Investment Board | 16,928 | $353.8 萬 | 0.01% | +2,009+13.5% | 加碼 |
| Roundview Capital LLC | 17,043 | $356.2 萬 | 0.22% | −1,275−7.0% | 減碼 |
| MetLife Investment Management | 17,341 | $362.4 萬 | 0.02% | −1,159−6.3% | 減碼 |
| State of Michigan Retirement System | 17,400 | $363.7 萬 | 0.02% | −1,300−7.0% | 減碼 |
| Walleye Trading LLC | 17,459 | $364.9 萬 | 0.06% | −17,127−49.5% | 減碼 |
| Czech National Bank | 17,481 | $365.4 萬 | 0.02% | −42−0.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,673 | $369.4 萬 | 0.08% | −166−0.9% | 減碼 |
| NewEdge Wealth, LLC | 17,702 | $370.0 萬 | 0.04% | +709+4.2% | 加碼 |
| Caption Management, LLC | 17,805 | $372.1 萬 | 0.16% | 00.0% | 不變 |
| Islander Capital Partners, L.P. | 18,376 | $384.1 萬 | 1.73% | +18,376 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,703 | $390.9 萬 | 0.01% | −3,375−15.3% | 減碼 |
| Teacher Retirement System of Texas | 18,924 | $395.5 萬 | 0.01% | −3,933−17.2% | 減碼 |
| NFJ Investment Group, LLC | 18,990 | $396.9 萬 | 0.14% | +18,990 | 新進 |
| Arizona State Retirement System | 19,433 | $406.1 萬 | 0.02% | −1,128−5.5% | 減碼 |
| Rice Hall James & Associates, LLC | 19,851 | $414.9 萬 | 0.23% | −109,234−84.6% | 減碼 |
| Clayton Partners LLC | 19,966 | $417.3 萬 | 3.01% | −231−1.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 20,003 | $418.1 萬 | 0.06% | +5,705+39.9% | 加碼 |
| Cetera Investment Advisers | 20,500 | $428.4 萬 | 0.00% | +3,980+24.1% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 20,585 | $430.2 萬 | 3.21% | −9,530−31.6% | 減碼 |
| GLOBALT Investments LLC | 20,933 | $437.5 萬 | 0.16% | −493−2.3% | 減碼 |