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 |
|---|---|---|---|---|---|
| Bellwether Advisors, LLC | 13,234 | $276.6 萬 | 0.44% | +13,234 | 新進 |
| Bridgewater Associates, LP | 13,198 | $275.8 萬 | 0.01% | −8,672−39.7% | 減碼 |
| ProShare Advisors LLC | 13,157 | $275.0 萬 | 0.00% | +374+2.9% | 加碼 |
| Symmetry Investments LP | 12,805 | $267.6 萬 | 0.50% | −13,100−50.6% | 減碼 |
| Pictet Asset Management Holding SA | 12,730 | $266.1 萬 | 0.00% | −579−4.4% | 減碼 |
| MML Investors Services, LLC | 12,728 | $266.0 萬 | 0.01% | +4,285+50.8% | 加碼 |
| Harbour Capital Advisors, LLC | 12,803 | $264.9 萬 | 0.54% | −641−4.8% | 減碼 |
| Triasima Portfolio Management inc. | 12,668 | $264.8 萬 | 0.40% | +675+5.6% | 加碼 |
| Draper Asset Management, LLC | 12,484 | $260.9 萬 | 1.37% | +7,176+135.2% | 加碼 |
| Ashford Capital Management Inc | 12,297 | $257.0 萬 | 0.29% | −230−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,009 | $251.0 萬 | 0.01% | +1,923+19.1% | 加碼 |
| Assenagon Asset Management S.A. | 12,000 | $250.8 萬 | 0.00% | +12,000 | 新進 |
| Janney Montgomery Scott LLC | 11,912 | $249.0 萬 | 0.01% | −102−0.8% | 減碼 |
| Man Group plc | 11,518 | $240.7 萬 | 0.00% | −17,169−59.8% | 減碼 |
| Black Swift Group, LLC | 11,350 | $237.2 萬 | 0.40% | −10,000−46.8% | 減碼 |
| Quantitative Investment Management, LLC | 10,654 | $222.6 萬 | 0.22% | +6,059+131.9% | 加碼 |
| CWM Advisors, LLC | 10,586 | $221.2 萬 | 0.20% | +10,586 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,381 | $217.0 萬 | 0.01% | +1,037+11.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,369 | $216.7 萬 | 0.02% | −676−6.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 10,175 | $212.7 萬 | 0.58% | −551−5.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,016 | $209.3 萬 | 0.00% | −255−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 9,803 | $204.9 萬 | 0.00% | −8,577−46.7% | 減碼 |
| DoubleLine ETF Adviser LP | 9,788 | $204.6 萬 | 0.61% | +2,199+29.0% | 加碼 |
| Numerai GP LLC | 9,775 | $204.3 萬 | 0.25% | +9,775 | 新進 |
| Rahlfs Capital, LLC | 9,745 | $203.7 萬 | 1.58% | −770−7.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,547 | $199.5 萬 | 0.01% | +962+11.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,444 | $197.4 萬 | 0.04% | +9,444 | 新進 |
| Nissay Asset Management Corp | 9,409 | $196.6 萬 | 0.01% | +35+0.4% | 加碼 |
| Toroso Investments, LLC | 9,278 | $193.9 萬 | 0.01% | −277−2.9% | 減碼 |
| UniSuper Management Pty Ltd | 9,237 | $193.1 萬 | 0.01% | −1,399−13.2% | 減碼 |
| JustInvest LLC | 9,169 | $191.6 萬 | 0.02% | +593+6.9% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 9,052 | $189.2 萬 | 0.49% | +513+6.0% | 加碼 |
| Stablepoint Partners, LLC | 8,987 | $187.8 萬 | 0.29% | +99+1.1% | 加碼 |
| New York Life Investment Management LLC | 8,968 | $187.4 萬 | 0.02% | −276−3.0% | 減碼 |
| Blue Jean Financial LLC | 8,908 | $186.2 萬 | 1.51% | +8,908 | 新進 |
| Xponance, Inc. | 8,898 | $186.0 萬 | 0.01% | +623+7.5% | 加碼 |
| Pathstone Holdings, LLC | 8,890 | $185.8 萬 | 0.01% | −802−8.3% | 減碼 |
| JT Stratford LLC | 8,791 | $183.7 萬 | 0.24% | −693−7.3% | 減碼 |
| Great Lakes Advisors, LLC | 8,636 | $180.5 萬 | 0.01% | −184−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 8,359 | $174.7 萬 | 0.03% | +2,882+52.6% | 加碼 |
| Simplex Trading, LLC | 8,347 | $174.5 萬 | 0.05% | −6,406−43.4% | 減碼 |
| VGI Partners Ltd | 8,233 | $172.1 萬 | 0.10% | +8,233 | 新進 |
| IHT Wealth Management, LLC | 8,171 | $170.8 萬 | 0.04% | +30+0.4% | 加碼 |
| CenterBook Partners LP | 8,133 | $170.0 萬 | 0.08% | −5,623−40.9% | 減碼 |
| FORA Capital, LLC | 7,933 | $165.8 萬 | 0.20% | +489+6.6% | 加碼 |
| Verition Fund Management LLC | 7,807 | $163.2 萬 | 0.01% | −38,029−83.0% | 減碼 |
| Atria Investments LLC | 7,804 | $163.1 萬 | 0.02% | +1,394+21.7% | 加碼 |
| Guggenheim Capital LLC | 7,787 | $162.7 萬 | 0.01% | +573+7.9% | 加碼 |
| IFP Advisors, Inc | 7,774 | $162.5 萬 | 0.04% | +243+3.2% | 加碼 |
| Optimize Financial Inc | 7,748 | $161.9 萬 | 0.82% | +108+1.4% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 7,707 | $161.1 萬 | 0.21% | −1,258−14.0% | 減碼 |
| Mackenzie Financial Corp | 7,526 | $160.9 萬 | 0.00% | +536+7.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,584 | $158.5 萬 | 0.02% | −300−3.8% | 減碼 |
| Intech Investment Management LLC | 7,564 | $158.1 萬 | 0.01% | −6,335−45.6% | 減碼 |
| Sanctuary Advisors, LLC | 7,528 | $157.3 萬 | 0.01% | +713+10.5% | 加碼 |
| Simon Quick Advisors, LLC | 7,358 | $153.8 萬 | 0.07% | +6+0.1% | 加碼 |
| Jennison Associates LLC | 7,303 | $152.6 萬 | 0.00% | −30−0.4% | 減碼 |
| Chesapeake Capital Corp | 7,171 | $149.9 萬 | 1.25% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,118 | $148.8 萬 | 0.02% | −358−4.8% | 減碼 |
| Sustainable Insight Capital Management, LLC | 7,100 | $148.4 萬 | 0.50% | +6,100+610.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,062 | $147.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 6,900 | $144.2 萬 | 0.00% | −12,300−64.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,857 | $143.3 萬 | 0.00% | +2,328+51.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 6,803 | $142.2 萬 | 0.02% | +455+7.2% | 加碼 |
| Yousif Capital Management, LLC | 6,877 | $139.9 萬 | 0.02% | −3,560−34.1% | 減碼 |
| TD Private Client Wealth LLC | 6,601 | $138.0 萬 | 0.03% | +6,451+4,300.7% | 加碼 |
| State of Alaska, Department of Revenue | 6,579 | $137.5 萬 | 0.01% | −965−12.8% | 減碼 |
| MRP Capital Investments, LLC | 6,247 | $130.6 萬 | 1.09% | −950−13.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 6,114 | $128.2 萬 | 0.00% | +6,114 | 新進 |
| Rakuten Investment Management, Inc. | 5,913 | $127.8 萬 | 0.00% | −7,346−55.4% | 減碼 |
| Commonwealth Equity Services, LLC | 6,094 | $127.4 萬 | 0.00% | −125−2.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 5,917 | $125.8 萬 | 0.04% | +1,538+35.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,016 | $125.6 萬 | 0.01% | +379+6.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,992 | $125.2 萬 | 0.00% | +450+8.1% | 加碼 |
| AQR Capital Management LLC | 5,973 | $124.8 萬 | 0.00% | +1,625+37.4% | 加碼 |
| Farringdon Capital, Ltd. | 5,968 | $124.7 萬 | 0.31% | +4,854+435.7% | 加碼 |
| CI Private Wealth, LLC | 5,690 | $118.9 萬 | 0.00% | +902+18.8% | 加碼 |
| Bank of Nova Scotia | 5,676 | $118.6 萬 | 0.00% | +881+18.4% | 加碼 |
| Rafferty Asset Management, LLC | 5,551 | $116.0 萬 | 0.00% | −334−5.7% | 減碼 |
| Toth Financial Advisory Corp | 5,550 | $116.0 萬 | 0.13% | 00.0% | 不變 |
| Altfest L J & Co Inc | 5,519 | $115.4 萬 | 0.13% | +34+0.6% | 加碼 |
| Central Pacific Bank - Trust Division | 5,517 | $115.3 萬 | 0.14% | −420−7.1% | 減碼 |
| Wright Investors Service Inc | 5,497 | $114.9 萬 | 0.34% | −668−10.8% | 減碼 |
| WBI Investments | 5,373 | $112.3 萬 | 0.29% | +276+5.4% | 加碼 |
| Pacer Advisors, Inc. | 5,328 | $111.4 萬 | 0.00% | −223−4.0% | 減碼 |
| Stenahm Asset Managment Ltd | 5,300 | $110.8 萬 | 0.55% | −34,200−86.6% | 減碼 |
| Redwood Investment Management, LLC | 5,183 | $108.3 萬 | 0.12% | +5,183 | 新進 |
| Caldwell Investment Management Ltd. | 5,000 | $107.0 萬 | 0.66% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,094 | $106.5 萬 | 0.00% | +105+2.1% | 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 |
| Wealth Enhancement Advisory Services, LLC | 4,970 | $100.8 萬 | 0.00% | +739+17.5% | 加碼 |
| Retireful, LLC | 4,626 | $99.1 萬 | 1.24% | −1,539−25.0% | 減碼 |
| South Dakota Investment Council | 4,700 | $98.2 萬 | 0.02% | −300−6.0% | 減碼 |
| NEOS Investment Management LLC | 4,595 | $96.0 萬 | 0.01% | +15+0.3% | 加碼 |
| Mizuho Securities USA LLC | 4,827 | $93.6 萬 | 0.02% | −198−3.9% | 減碼 |
| Standard Life Aberdeen plc | 4,431 | $92.6 萬 | 0.00% | +651+17.2% | 加碼 |
| Kentucky Retirement Systems | 4,316 | $90.2 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 4,199 | $87.8 萬 | 0.01% | +76+1.8% | 加碼 |
| Strategy Asset Managers LLC | 4,160 | $86.9 萬 | 0.14% | +267+6.9% | 加碼 |