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 |
|---|---|---|---|---|---|
| Triavera Capital LLC | 66,771 | $1,396 萬 | 6.67% | +1,171+1.8% | 加碼 |
| California State Teachers Retirement System | 66,060 | $1,381 萬 | 0.01% | +454+0.7% | 加碼 |
| Gabelli Funds LLC | 64,931 | $1,357 萬 | 0.09% | −1,765−2.6% | 減碼 |
| Agf Management Ltd | 63,417 | $1,325 萬 | 0.06% | −1,918−2.9% | 減碼 |
| Ninety One North America, Inc. | 62,231 | $1,301 萬 | 0.53% | +62,231 | 新進 |
| Boothbay Fund Management, LLC | 60,144 | $1,257 萬 | 0.33% | +250.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 59,900 | $1,252 萬 | 0.02% | −2,900−4.6% | 減碼 |
| STRS Ohio | 59,847 | $1,251 萬 | 0.05% | +30.0% | 加碼 |
| Susquehanna International Group, LLP | 58,414 | $1,221 萬 | 0.02% | −26,171−30.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,393 | $1,158 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 55,118 | $1,152 萬 | 0.02% | +44,436+416.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,017 | $1,150 萬 | 0.01% | −821−1.5% | 減碼 |
| Stifel Financial Corp | 54,949 | $1,148 萬 | 0.01% | −7,189−11.6% | 減碼 |
| Quantinno Capital Management LP | 53,560 | $1,119 萬 | 0.02% | +14,436+36.9% | 加碼 |
| Pinnacle Associates Ltd | 50,401 | $1,053 萬 | 0.14% | +1,744+3.6% | 加碼 |
| Cornerstone Advisors, LLC | 47,742 | $997.8 萬 | 0.33% | +47,742 | 新進 |
| Neuberger Berman Group LLC | 47,350 | $989.6 萬 | 0.01% | −62,789−57.0% | 減碼 |
| Palisade Capital Management LLC | 46,644 | $974.9 萬 | 0.29% | +11,819+33.9% | 加碼 |
| Sandler Capital Management | 45,478 | $950.5 萬 | 4.28% | −15,698−25.7% | 減碼 |
| Allianz Asset Management GmbH | 43,854 | $916.5 萬 | 0.01% | +5,198+13.4% | 加碼 |
| Victory Capital Management Inc | 43,830 | $916.0 萬 | 0.01% | +3,657+9.1% | 加碼 |
| Bank of Montreal | 40,890 | $854.6 萬 | 0.00% | +5,018+14.0% | 加碼 |
| Nomura Asset Management International Inc. | 40,737 | $851.4 萬 | 0.01% | +40,737 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 39,612 | $827.9 萬 | 0.08% | +39,612 | 新進 |
| New York State Teachers Retirement System | 39,191 | $819.1 萬 | 0.02% | −107−0.3% | 減碼 |
| Commerce Bank | 39,109 | $817.4 萬 | 0.05% | −6,400−14.1% | 減碼 |
| Moran Wealth Management, LLC | 39,082 | $816.8 萬 | 0.25% | +39+0.1% | 加碼 |
| New York State Common Retirement Fund | 38,926 | $813.6 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 39,719 | $804.6 萬 | 0.03% | +2,135+5.7% | 加碼 |
| Consolidated Planning Corp | 37,673 | $787.4 萬 | 0.79% | +4,706+14.3% | 加碼 |
| Nisa Investment Advisors, LLC | 36,622 | $765.4 萬 | 0.03% | +3,280+9.8% | 加碼 |
| Renaissance Technologies LLC | 36,164 | $755.8 萬 | 0.01% | −639,690−94.6% | 減碼 |
| CIBC World Markets Corp | 35,669 | $745.5 萬 | 0.04% | +35,669 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 33,711 | $704.6 萬 | 0.02% | −1,601−4.5% | 減碼 |
| Algert Global LLC | 33,152 | $692.9 萬 | 0.11% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,714 | $684.0 萬 | 0.01% | +172+0.5% | 加碼 |
| Prudential Financial Inc | 32,392 | $677.0 萬 | 0.01% | −4,422−12.0% | 減碼 |
| Janus Henderson Group PLC | 31,620 | $660.9 萬 | 0.00% | +85+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 31,558 | $659.6 萬 | 0.08% | −992−3.0% | 減碼 |
| BNP Paribas | 28,320 | $603.8 萬 | 0.17% | +26,123+1,189.0% | 加碼 |
| Treasurer of the State of North Carolina | 28,804 | $602.0 萬 | 0.02% | −2,099−6.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 27,709 | $579.1 萬 | 0.02% | +26,506+2,203.3% | 加碼 |
| CIBC World Markets Inc. | 27,229 | $569.1 萬 | 0.01% | −22,099−44.8% | 減碼 |
| Highland Capital Management, LLC | 26,380 | $551.3 萬 | 0.27% | −1,260−4.6% | 減碼 |
| Panagora Asset Management Inc | 26,082 | $545.1 萬 | 0.02% | +22,503+628.8% | 加碼 |
| Swiss Life Asset Management Ltd | 25,810 | $539.4 萬 | 0.03% | +22,629+711.4% | 加碼 |
| HighTower Advisors, LLC | 25,775 | $538.7 萬 | 0.01% | +330+1.3% | 加碼 |
| Toronto Dominion Bank | 25,555 | $534.1 萬 | 0.01% | +7,521+41.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,490 | $490.9 萬 | 0.02% | −916−3.8% | 減碼 |
| Handelsbanken Fonder AB | 23,237 | $485.7 萬 | 0.01% | +5,200+28.8% | 加碼 |
| National Bank of Canada | 22,915 | $478.9 萬 | 0.00% | +3,652+19.0% | 加碼 |
| William Blair Investment Management, LLC | 22,839 | $477.3 萬 | 0.01% | −10,357−31.2% | 減碼 |
| Quantbot Technologies LP | 22,830 | $477.1 萬 | 0.16% | +2,054+9.9% | 加碼 |
| Truist Financial Corp | 22,224 | $464.5 萬 | 0.01% | +1,519+7.3% | 加碼 |
| Empowered Funds, LLC | 21,999 | $459.8 萬 | 0.08% | +20,701+1,594.8% | 加碼 |
| Assetmark, Inc | 21,985 | $459.5 萬 | 0.01% | +1,832+9.1% | 加碼 |
| Public Employees Retirement System of Ohio | 21,971 | $459.2 萬 | 0.01% | +331+1.5% | 加碼 |
| Transamerica Financial Advisors, Inc. | 21,435 | $448.0 萬 | 0.37% | −754−3.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,000 | $438.9 萬 | 0.04% | 00.0% | 不變 |
| GLOBALT Investments LLC | 20,933 | $437.5 萬 | 0.16% | −493−2.3% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 20,585 | $430.2 萬 | 3.21% | −9,530−31.6% | 減碼 |
| Cetera Investment Advisers | 20,500 | $428.4 萬 | 0.00% | +3,980+24.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 20,003 | $418.1 萬 | 0.06% | +5,705+39.9% | 加碼 |
| Clayton Partners LLC | 19,966 | $417.3 萬 | 3.01% | −231−1.1% | 減碼 |
| Rice Hall James & Associates, LLC | 19,851 | $414.9 萬 | 0.23% | −109,234−84.6% | 減碼 |
| Arizona State Retirement System | 19,433 | $406.1 萬 | 0.02% | −1,128−5.5% | 減碼 |
| NFJ Investment Group, LLC | 18,990 | $396.9 萬 | 0.14% | +18,990 | 新進 |
| Teacher Retirement System of Texas | 18,924 | $395.5 萬 | 0.01% | −3,933−17.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,703 | $390.9 萬 | 0.01% | −3,375−15.3% | 減碼 |
| Islander Capital Partners, L.P. | 18,376 | $384.1 萬 | 1.73% | +18,376 | 新進 |
| Caption Management, LLC | 17,805 | $372.1 萬 | 0.16% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 17,702 | $370.0 萬 | 0.04% | +709+4.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 17,673 | $369.4 萬 | 0.08% | −166−0.9% | 減碼 |
| Czech National Bank | 17,481 | $365.4 萬 | 0.02% | −42−0.2% | 減碼 |
| Walleye Trading LLC | 17,459 | $364.9 萬 | 0.06% | −17,127−49.5% | 減碼 |
| State of Michigan Retirement System | 17,400 | $363.7 萬 | 0.02% | −1,300−7.0% | 減碼 |
| MetLife Investment Management | 17,341 | $362.4 萬 | 0.02% | −1,159−6.3% | 減碼 |
| Roundview Capital LLC | 17,043 | $356.2 萬 | 0.22% | −1,275−7.0% | 減碼 |
| Public Sector Pension Investment Board | 16,928 | $353.8 萬 | 0.01% | +2,009+13.5% | 加碼 |
| Park Avenue Securities LLC | 16,764 | $350.4 萬 | 0.03% | −319−1.9% | 減碼 |
| Sumitomo Life Insurance Co | 16,764 | $350.4 萬 | 0.10% | +72+0.4% | 加碼 |
| Wellington Management Group LLP | 16,652 | $348.0 萬 | 0.00% | +7,116+74.6% | 加碼 |
| Balyasny Asset Management LLC | 16,379 | $342.3 萬 | 0.01% | +1,449+9.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,420 | $322.3 萬 | 0.02% | −1,148−6.9% | 減碼 |
| KLP Kapitalforvaltning AS | 15,400 | $321.9 萬 | 0.01% | +900+6.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,375 | $321.3 萬 | 0.01% | +14,271+1,292.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 15,350 | $320.8 萬 | 0.08% | −1,590−9.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 15,220 | $318.1 萬 | 0.03% | +910+6.4% | 加碼 |
| CIBC Asset Management Inc | 15,219 | $318.1 萬 | 0.01% | +6,295+70.5% | 加碼 |
| Creative Planning | 15,134 | $316.3 萬 | 0.00% | +1,172+8.4% | 加碼 |
| UBS Oconnor LLC | 15,000 | $313.5 萬 | 0.08% | +9,000+150.0% | 加碼 |
| Comerica Bank | 14,900 | $311.4 萬 | 0.01% | −3,986−21.1% | 減碼 |
| Silvant Capital Management LLC | 14,896 | $311.3 萬 | 0.11% | +6,689+81.5% | 加碼 |
| PEAK6 LLC | 14,856 | $310.5 萬 | 0.08% | +14,856 | 新進 |
| M & L Capital Management Ltd | 14,250 | $297.8 萬 | 0.62% | +14,250 | 新進 |
| Nemes Rush Group LLC | 14,225 | $297.3 萬 | 0.28% | −155−1.1% | 減碼 |
| Retirement Systems of Alabama | 14,104 | $294.8 萬 | 0.01% | −614−4.2% | 減碼 |
| Voya Investment Management LLC | 14,010 | $292.8 萬 | 0.00% | −1,376−8.9% | 減碼 |
| Amalgamated Bank | 13,644 | $285.2 萬 | 0.02% | −839−5.8% | 減碼 |
| Dark Forest Capital Management LP | 13,536 | $282.9 萬 | 0.13% | −25,001−64.9% | 減碼 |