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。
2026 年第 1 季 13F 持有人
TKO Group Holdings, Inc. 在 2026/3/31 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
- 643
- 較 2025 年第 4 季 −6 家
- 持有股數
- 7,527 萬
- 較 2025 年第 4 季 +827.8 萬 (+12.4%)
- 總市值
- $151.7 億
- 較 2025 年第 4 季 +$11.7 億 (+8.4%)
- 新進機構
- 78
- 另有 204 家加碼
- 清倉機構
- 84
- 另有 243 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 6,410,388 | $12.9 億 | 0.04% | +2,087,086+48.3% | 加碼 |
| BlackRock, Inc. | 5,314,069 | $10.7 億 | 0.02% | +117,340+2.3% | 加碼 |
| Morgan Stanley | 5,252,833 | $10.6 億 | 0.06% | +444,347+9.2% | 加碼 |
| Vanguard Capital Management LLC | 4,174,668 | $8.42 億 | 0.02% | +4,174,668 | 新進 |
| Ninety One UK Ltd | 3,619,298 | $7.30 億 | 1.69% | −1,386,860−27.7% | 減碼 |
| Massachusetts Financial Services Co | 3,543,396 | $7.18 億 | 0.24% | +357,627+11.2% | 加碼 |
| Vanguard Portfolio Management LLC | 3,093,546 | $6.24 億 | 0.03% | +3,093,546 | 新進 |
| Price T Rowe Associates Inc | 2,562,781 | $5.17 億 | 0.06% | +189,538+8.0% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,449,468 | $4.94 億 | 15.75% | −370,736−13.1% | 減碼 |
| Geode Capital Management, LLC | 1,976,484 | $3.98 億 | 0.02% | +121,407+6.5% | 加碼 |
| XN LP | 1,895,513 | $3.82 億 | 14.04% | −971,430−33.9% | 減碼 |
| Invesco Ltd. | 1,581,789 | $3.19 億 | 0.03% | +81,878+5.5% | 加碼 |
| UBS Group AG | 1,547,566 | $3.12 億 | 0.06% | +298,304+23.9% | 加碼 |
| Bank of America Corp | 1,393,727 | $2.81 億 | 0.02% | +256,305+22.5% | 加碼 |
| Darlington Partners Capital Management, LP | 1,350,367 | $2.72 億 | 12.23% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,287,004 | $2.60 億 | 0.23% | −19,870−1.5% | 減碼 |
| Vontobel Holding Ltd. | 1,135,871 | $2.29 億 | 0.79% | −132,368−10.4% | 減碼 |
| American Century Companies Inc | 984,624 | $1.99 億 | 0.10% | +107,415+12.2% | 加碼 |
| Ameriprise Financial Inc | 868,411 | $1.75 億 | 0.04% | −154,897−15.1% | 減碼 |
| Congress Asset Management Co | 727,806 | $1.47 億 | 1.05% | +180,876+33.1% | 加碼 |
| Charles Schwab Investment Management Inc | 699,864 | $1.41 億 | 0.02% | +17,225+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 678,345 | $1.36 億 | 0.23% | −17,454−2.5% | 減碼 |
| Munro Partners | 610,781 | $1.23 億 | 4.17% | −101,475−14.2% | 減碼 |
| Goldman Sachs Group Inc | 607,568 | $1.23 億 | 0.02% | −105,757−14.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 604,242 | $1.22 億 | 1.67% | −31,341−4.9% | 減碼 |
| Tremblant Capital Group | 598,297 | $1.21 億 | 3.88% | −42,387−6.6% | 減碼 |
| TD Asset Management Inc | 589,193 | $1.19 億 | 0.10% | −44,302−7.0% | 減碼 |
| Northern Trust Corp | 576,207 | $1.16 億 | 0.02% | −15,755−2.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 564,911 | $1.14 億 | 1.37% | −129,689−18.7% | 減碼 |
| Raymond James Financial Inc | 520,949 | $1.03 億 | 0.03% | −6,767−1.3% | 減碼 |
| Citadel Advisors LLC | 479,997 | $9,679 萬 | 0.07% | +347,414+262.0% | 加碼 |
| Mackenzie Financial Corp | 474,129 | $9,561 萬 | 0.11% | +466,603+6,199.9% | 加碼 |
| Independent Franchise Partners LLP | 457,600 | $9,228 萬 | 0.65% | −28,232−5.8% | 減碼 |
| Fairview Capital Investment Management, LLC | 441,204 | $8,897 萬 | 4.83% | −14,399−3.2% | 減碼 |
| FMR LLC | 430,141 | $8,674 萬 | 0.00% | −57,590−11.8% | 減碼 |
| Gates Capital Management, Inc. | 427,869 | $8,628 萬 | 2.98% | −22,000−4.9% | 減碼 |
| Hawk Ridge Capital Management LP | 413,641 | $8,341 萬 | 3.03% | +58,604+16.5% | 加碼 |
| Annex Advisory Services, LLC | 413,103 | $8,330 萬 | 1.56% | +14,089+3.5% | 加碼 |
| Woodline Partners LP | 409,004 | $8,248 萬 | 0.31% | +25,451+6.6% | 加碼 |
| Bank of New York Mellon Corp | 394,420 | $7,953 萬 | 0.01% | −39,040−9.0% | 減碼 |
| Alliancebernstein L.P. | 375,132 | $7,840 萬 | 0.03% | −53,080−12.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 373,827 | $7,538 萬 | 0.02% | +373,827 | 新進 |
| Epoch Investment Partners, Inc. | 371,062 | $7,482 萬 | 0.45% | −53,601−12.6% | 減碼 |
| Natixis Advisors, L.P. | 369,015 | $7,441 萬 | 0.10% | +29,909+8.8% | 加碼 |
| Barclays PLC | 356,244 | $7,184 萬 | 0.03% | +93,348+35.5% | 加碼 |
| Wells Fargo & Company | 353,819 | $7,135 萬 | 0.01% | +18,408+5.5% | 加碼 |
| Ci Investments Inc. | 350,032 | $7,058 萬 | 0.34% | −50,463−12.6% | 減碼 |
| Principal Financial Group Inc | 326,857 | $6,591 萬 | 0.04% | −57,541−15.0% | 減碼 |
| Jones Financial Companies LLLP | 334,986 | $6,338 萬 | 0.03% | +333,041+17,122.9% | 加碼 |
| Cat Rock Capital Management LP | 306,511 | $6,181 萬 | 9.60% | +8,500+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 306,043 | $6,169 萬 | 0.01% | −27,278−8.2% | 減碼 |
| JPMorgan Chase & Co | 286,311 | $5,595 萬 | 0.00% | +92,823+48.0% | 加碼 |
| Envestnet Asset Management Inc | 244,660 | $4,934 萬 | 0.01% | +33,215+15.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 211,394 | $4,263 萬 | 0.03% | −6,413−2.9% | 減碼 |
| Citigroup Inc | 188,325 | $3,798 萬 | 0.02% | −111,128−37.1% | 減碼 |
| Nuveen, LLC | 186,058 | $3,752 萬 | 0.01% | −931−0.5% | 減碼 |
| Valiant Capital Management, L.P. | 180,117 | $3,632 萬 | 2.86% | −16,800−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 179,735 | $3,624 萬 | 0.01% | −2,483−1.4% | 減碼 |
| Colony Capital, Inc. | 174,562 | $3,520 萬 | 2.23% | −7,607−4.2% | 減碼 |
| Davenport & Co LLC | 159,699 | $3,220 萬 | 0.18% | +159,699 | 新進 |
| Fred Alger Management, LLC | 148,506 | $2,995 萬 | 0.13% | −13,247−8.2% | 減碼 |
| Deutsche Bank AG | 147,777 | $2,980 萬 | 0.01% | +26,357+21.7% | 加碼 |
| Vanguard Global Advisers, LLC | 140,940 | $2,842 萬 | 0.02% | +140,940 | 新進 |
| Baird Financial Group, Inc. | 138,624 | $2,795 萬 | 0.04% | −12,704−8.4% | 減碼 |
| Perpetual Ltd | 137,567 | $2,774 萬 | 0.43% | +12,943+10.4% | 加碼 |
| Pacer Advisors, Inc. | 135,346 | $2,729 萬 | 0.08% | +130,018+2,440.3% | 加碼 |
| Swiss National Bank | 132,700 | $2,676 萬 | 0.02% | −5,100−3.7% | 減碼 |
| Marshall Wace, LLP | 131,114 | $2,644 萬 | 0.03% | −260,345−66.5% | 減碼 |
| Braun Stacey Associates Inc | 128,585 | $2,593 萬 | 0.86% | +1,593+1.3% | 加碼 |
| Marsico Capital Management LLC | 127,966 | $2,580 萬 | 0.76% | +629+0.5% | 加碼 |
| Rhumbline Advisers | 127,247 | $2,566 萬 | 0.02% | −662−0.5% | 減碼 |
| Royal Bank of Canada | 125,643 | $2,534 萬 | 0.00% | +3,241+2.6% | 加碼 |
| Northern Right Capital Management, L.P. | 117,952 | $2,379 萬 | 8.46% | −10,374−8.1% | 減碼 |
| Barlow Wealth Partners, Inc. | 126,794 | $2,362 萬 | 2.62% | −4,436−3.4% | 減碼 |
| Driehaus Capital Management LLC | 116,328 | $2,346 萬 | 0.17% | −42,519−26.8% | 減碼 |
| SEI Investments Co | 115,038 | $2,320 萬 | 0.02% | −6,048−5.0% | 減碼 |
| Ceredex Value Advisors LLC | 114,775 | $2,314 萬 | 0.73% | +114,775 | 新進 |
| California Public Employees Retirement System | 114,090 | $2,301 萬 | 0.01% | −6,909−5.7% | 減碼 |
| LPL Financial LLC | 111,875 | $2,256 萬 | 0.01% | +13,167+13.3% | 加碼 |
| Legal & General Group Plc | 109,219 | $2,202 萬 | 0.01% | −11,124−9.2% | 減碼 |
| Aristotle Capital Boston, LLC | 107,470 | $2,170 萬 | 1.35% | −15,995−13.0% | 減碼 |
| Russell Investments Group, Ltd. | 103,090 | $2,079 萬 | 0.02% | −629−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 97,900 | $1,974 萬 | 0.03% | +14,300+17.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 88,500 | $1,785 萬 | 0.63% | 00.0% | 不變 |
| Sycale Advisors (NY) LLC | 80,622 | $1,626 萬 | 8.15% | −18,392−18.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,152 | $1,616 萬 | 0.01% | −44−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,516 | $1,603 萬 | 0.13% | −2,074−2.5% | 減碼 |
| California State Teachers Retirement System | 78,289 | $1,579 萬 | 0.02% | +12,229+18.5% | 加碼 |
| Jag Capital Management, LLC | 75,551 | $1,523 萬 | 1.72% | +3,990+5.6% | 加碼 |
| Gotham Asset Management, LLC | 75,330 | $1,519 萬 | 0.05% | +8,489+12.7% | 加碼 |
| Dock Street Asset Management Inc | 73,668 | $1,486 萬 | 1.56% | +3,816+5.5% | 加碼 |
| Marathon Partners Equity Management, LLC | 73,000 | $1,472 萬 | 16.79% | −11,000−13.1% | 減碼 |
| State of Wisconsin Investment Board | 72,952 | $1,471 萬 | 0.03% | −12,755−14.9% | 減碼 |
| CIBC Bancorp USA Inc. | 70,022 | $1,412 萬 | 0.02% | +70,022 | 新進 |
| HSBC Holdings PLC | 68,669 | $1,386 萬 | 0.01% | −36,664−34.8% | 減碼 |
| CenterBook Partners LP | 66,772 | $1,346 萬 | 0.72% | +58,639+721.0% | 加碼 |
| SG Americas Securities, LLC | 65,397 | $1,319 萬 | 0.01% | +10,279+18.6% | 加碼 |
| Nomura Asset Management Co Ltd | 64,098 | $1,293 萬 | 0.03% | −3,330−4.9% | 減碼 |
| Quantinno Capital Management LP | 63,928 | $1,289 萬 | 0.02% | +10,368+19.4% | 加碼 |
| Susquehanna International Group, LLP | 63,887 | $1,288 萬 | 0.02% | +5,473+9.4% | 加碼 |