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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 8,163 | $164.6 萬 | 0.01% | −473−5.5% | 減碼 |
| Horizon Investments, LLC | 8,207 | $165.5 萬 | 0.02% | +6,077+285.3% | 加碼 |
| Dorsey Wright & Associates | 8,218 | $165.7 萬 | 0.21% | +8,218 | 新進 |
| VGI Partners Ltd | 8,233 | $166.0 萬 | 0.09% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,536 | $172.1 萬 | 0.04% | +762+9.8% | 加碼 |
| CI Private Wealth, LLC | 8,806 | $175.0 萬 | 0.00% | +3,116+54.8% | 加碼 |
| UniSuper Management Pty Ltd | 8,794 | $177.3 萬 | 0.01% | −443−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 8,815 | $177.8 萬 | 0.00% | −988−10.1% | 減碼 |
| Stablepoint Partners, LLC | 8,965 | $180.8 萬 | 0.27% | −22−0.2% | 減碼 |
| NEOS Investment Management LLC | 9,029 | $182.1 萬 | 0.01% | +4,434+96.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,084 | $183.2 萬 | 0.00% | −932−9.3% | 減碼 |
| New York Life Investment Management LLC | 9,088 | $183.3 萬 | 0.02% | +120+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 9,120 | $183.9 萬 | 0.03% | +761+9.1% | 加碼 |
| Hudson Bay Capital Management LP | 9,336 | $188.3 萬 | 0.01% | +9,336 | 新進 |
| Nissay Asset Management Corp | 9,417 | $189.9 萬 | 0.01% | +8+0.1% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 9,484 | $191.2 萬 | 0.05% | −132,714−93.3% | 減碼 |
| Pathstone Holdings, LLC | 9,526 | $192.1 萬 | 0.01% | +636+7.2% | 加碼 |
| Blue Jean Financial LLC | 9,560 | $192.8 萬 | 1.59% | +652+7.3% | 加碼 |
| JustInvest LLC | 9,707 | $195.7 萬 | 0.02% | +538+5.9% | 加碼 |
| Janney Montgomery Scott LLC | 9,722 | $196.1 萬 | 0.00% | −2,190−18.4% | 減碼 |
| Rahlfs Capital, LLC | 9,745 | $196.5 萬 | 1.44% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 9,819 | $198.0 萬 | 0.49% | +767+8.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,856 | $198.7 萬 | 0.01% | +309+3.2% | 加碼 |
| ProShare Advisors LLC | 10,140 | $204.5 萬 | 0.00% | −3,017−22.9% | 減碼 |
| Xponance, Inc. | 10,159 | $204.9 萬 | 0.01% | +1,261+14.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,288 | $207.5 萬 | 0.02% | −81−0.8% | 減碼 |
| TD Private Client Wealth LLC | 10,537 | $212.5 萬 | 0.04% | +3,936+59.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,959 | $221.0 萬 | 0.01% | +578+5.6% | 加碼 |
| Virtu Financial LLC | 11,154 | $224.9 萬 | 0.09% | +8,185+275.7% | 加碼 |
| Guggenheim Capital LLC | 11,182 | $225.5 萬 | 0.02% | +3,395+43.6% | 加碼 |
| Capital Wealth Planning, LLC | 11,200 | $225.8 萬 | 0.01% | +11,200 | 新進 |
| Group One Trading, L.P. | 11,267 | $227.2 萬 | 0.08% | +11,267 | 新進 |
| Elo Mutual Pension Insurance Co | 11,433 | $230.5 萬 | 0.04% | +11,433 | 新進 |
| Ashford Capital Management Inc | 12,037 | $242.7 萬 | 0.30% | −260−2.1% | 減碼 |
| Delta Global Management LP | 12,202 | $246.1 萬 | 0.20% | +12,202 | 新進 |
| MML Investors Services, LLC | 12,704 | $256.2 萬 | 0.01% | −24−0.2% | 減碼 |
| Algert Global LLC | 12,892 | $260.0 萬 | 0.04% | −20,260−61.1% | 減碼 |
| Triasima Portfolio Management inc. | 12,966 | $261.5 萬 | 0.40% | +298+2.4% | 加碼 |
| Amalgamated Bank | 12,978 | $261.7 萬 | 0.02% | −666−4.9% | 減碼 |
| Pictet Asset Management Holding SA | 13,201 | $266.2 萬 | 0.00% | +471+3.7% | 加碼 |
| IMC-Chicago, LLC | 13,251 | $267.2 萬 | 0.04% | +13,251 | 新進 |
| Rice Hall James & Associates, LLC | 13,334 | $268.9 萬 | 0.15% | −6,517−32.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,530 | $272.8 萬 | 0.01% | +1,521+12.7% | 加碼 |
| Voya Investment Management LLC | 13,799 | $278.3 萬 | 0.00% | −211−1.5% | 減碼 |
| Allstate Corp | 13,841 | $279.1 萬 | 0.03% | +13,841 | 新進 |
| Itau Unibanco Holding S.A. | 14,000 | $282.3 萬 | 0.07% | +14,000 | 新進 |
| Retirement Systems of Alabama | 14,077 | $283.9 萬 | 0.01% | −27−0.2% | 減碼 |
| Draper Asset Management, LLC | 14,107 | $284.5 萬 | 1.62% | +1,623+13.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 14,250 | $287.4 萬 | 0.04% | −970−6.4% | 減碼 |
| Toronto Dominion Bank | 14,346 | $289.3 萬 | 0.01% | −11,209−43.9% | 減碼 |
| Nemes Rush Group LLC | 14,362 | $289.6 萬 | 0.28% | +137+1.0% | 加碼 |
| Walleye Capital LLC | 14,722 | $296.9 萬 | 0.02% | +14,249+3,012.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 14,965 | $301.8 萬 | 0.01% | −12,744−46.0% | 減碼 |
| LMR Partners LLP | 15,000 | $302.5 萬 | 0.03% | +15,000 | 新進 |
| CIBC Asset Management Inc | 15,282 | $308.2 萬 | 0.01% | +63+0.4% | 加碼 |
| KLP Kapitalforvaltning AS | 15,400 | $310.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,443 | $311.4 萬 | 0.02% | +23+0.1% | 加碼 |
| National Bank of Canada | 15,599 | $314.6 萬 | 0.00% | −7,316−31.9% | 減碼 |
| Creative Planning | 15,606 | $314.7 萬 | 0.00% | +472+3.1% | 加碼 |
| Sumitomo Life Insurance Co | 15,755 | $317.7 萬 | 0.07% | −1,009−6.0% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 15,925 | $321.1 萬 | 2.76% | −4,660−22.6% | 減碼 |
| Fifth Third Bancorp | 15,951 | $321.7 萬 | 0.01% | +14,700+1,175.1% | 加碼 |
| Two Sigma Investments, LP | 16,500 | $332.7 萬 | 0.00% | −62,301−79.1% | 減碼 |
| MetLife Investment Management | 16,766 | $338.1 萬 | 0.02% | −575−3.3% | 減碼 |
| Victory Capital Management Inc | 16,771 | $338.2 萬 | 0.00% | −27,059−61.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 16,813 | $339.0 萬 | 0.08% | −860−4.9% | 減碼 |
| Park Avenue Securities LLC | 16,861 | $340.0 萬 | 0.03% | +97+0.6% | 加碼 |
| Vanguard Investments Australia, Ltd. | 16,908 | $340.9 萬 | 0.01% | +16,908 | 新進 |
| Silvant Capital Management LLC | 17,086 | $344.5 萬 | 0.12% | +2,190+14.7% | 加碼 |
| Walleye Trading LLC | 17,114 | $345.1 萬 | 0.07% | −345−2.0% | 減碼 |
| Roundview Capital LLC | 17,122 | $345.3 萬 | 0.22% | +79+0.5% | 加碼 |
| State of Michigan Retirement System | 17,300 | $348.9 萬 | 0.02% | −100−0.6% | 減碼 |
| NewEdge Wealth, LLC | 17,329 | $349.4 萬 | 0.04% | −373−2.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 17,494 | $352.8 萬 | 0.04% | −2,509−12.5% | 減碼 |
| Czech National Bank | 18,055 | $364.1 萬 | 0.02% | +574+3.3% | 加碼 |
| Arizona State Retirement System | 18,433 | $371.7 萬 | 0.02% | −1,000−5.1% | 減碼 |
| Dakota Wealth Management | 18,674 | $376.6 萬 | 0.08% | +15,045+414.6% | 加碼 |
| Public Sector Pension Investment Board | 18,895 | $381.0 萬 | 0.01% | +1,967+11.6% | 加碼 |
| NFJ Investment Group, LLC | 18,990 | $382.9 萬 | 0.15% | 00.0% | 不變 |
| Millennium Management LLC | 19,573 | $394.7 萬 | 0.00% | −84,372−81.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,860 | $400.5 萬 | 0.01% | +1,157+6.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $403.3 萬 | 0.04% | −1,000−4.8% | 減碼 |
| Clayton Partners LLC | 20,041 | $404.1 萬 | 2.94% | +75+0.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 20,226 | $407.9 萬 | 0.35% | −1,209−5.6% | 減碼 |
| M & L Capital Management Ltd | 20,250 | $408.3 萬 | 1.00% | +6,000+42.1% | 加碼 |
| Empowered Funds, LLC | 20,534 | $414.1 萬 | 0.03% | −1,465−6.7% | 減碼 |
| GLOBALT Investments LLC | 20,586 | $415.1 萬 | 0.15% | −347−1.7% | 減碼 |
| CWM Advisors, LLC | 21,237 | $428.2 萬 | 0.25% | +10,651+100.6% | 加碼 |
| Hantz Financial Services, Inc. | 22,049 | $444.6 萬 | 0.07% | +18,991+621.0% | 加碼 |
| William Blair Investment Management, LLC | 22,676 | $457.3 萬 | 0.02% | −163−0.7% | 減碼 |
| Truist Financial Corp | 22,677 | $457.3 萬 | 0.01% | +453+2.0% | 加碼 |
| Cetera Investment Advisers | 22,731 | $458.4 萬 | 0.00% | +2,231+10.9% | 加碼 |
| Assetmark, Inc | 23,203 | $467.9 萬 | 0.01% | +1,218+5.5% | 加碼 |
| Handelsbanken Fonder AB | 23,237 | $468.6 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 23,286 | $469.6 萬 | 0.02% | −204−0.9% | 減碼 |
| Amundi | 24,233 | $488.7 萬 | 0.00% | −116,840−82.8% | 減碼 |
| Jefferies Financial Group Inc. | 24,302 | $490.0 萬 | 0.06% | −56,935−70.1% | 減碼 |
| KBC Group NV | 24,919 | $502.5 萬 | 0.01% | +23,003+1,200.6% | 加碼 |
| Symmetry Investments LP | 25,106 | $506.3 萬 | 1.23% | +12,301+96.1% | 加碼 |
| HighTower Advisors, LLC | 25,167 | $508.4 萬 | 0.01% | −608−2.4% | 減碼 |