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 |
|---|---|---|---|---|---|
| BNP Paribas | 26,499 | $522.6 萬 | 0.17% | −1,821−6.4% | 減碼 |
| Swiss Life Asset Management Ltd | 25,921 | $522.7 萬 | 0.03% | +111+0.4% | 加碼 |
| Panagora Asset Management Inc | 26,097 | $526.2 萬 | 0.02% | +15+0.1% | 加碼 |
| CIBC World Markets Inc. | 27,598 | $556.5 萬 | 0.01% | +369+1.4% | 加碼 |
| Treasurer of the State of North Carolina | 28,413 | $572.9 萬 | 0.02% | −391−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 28,510 | $574.9 萬 | 0.02% | −11,209−28.2% | 減碼 |
| Fortis Capital Management LLC | 29,871 | $602.3 萬 | 0.81% | +29,871 | 新進 |
| Federation des caisses Desjardins du Quebec | 30,172 | $608.4 萬 | 0.02% | +14,797+96.2% | 加碼 |
| Janus Henderson Group PLC | 30,755 | $620.8 萬 | 0.00% | −865−2.7% | 減碼 |
| Generate Investment Management Ltd | 31,169 | $628.5 萬 | 0.31% | +31,169 | 新進 |
| Prudential Financial Inc | 31,465 | $634.5 萬 | 0.01% | −927−2.9% | 減碼 |
| Allianz Asset Management GmbH | 31,783 | $640.9 萬 | 0.01% | −12,071−27.5% | 減碼 |
| Sandler Capital Management | 32,419 | $653.7 萬 | 4.44% | −13,059−28.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,580 | $657.0 萬 | 0.01% | −134−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 32,759 | $660.6 萬 | 0.02% | −952−2.8% | 減碼 |
| Highland Capital Management, LLC | 33,155 | $668.6 萬 | 0.35% | +6,775+25.7% | 加碼 |
| Bank of Montreal | 35,386 | $713.6 萬 | 0.00% | −5,504−13.5% | 減碼 |
| Cooper Investors Pty Ltd | 35,900 | $723.9 萬 | 2.95% | −69,717−66.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,060 | $727.1 萬 | 0.08% | +4,502+14.3% | 加碼 |
| Nisa Investment Advisors, LLC | 36,206 | $730.1 萬 | 0.03% | −416−1.1% | 減碼 |
| New York State Common Retirement Fund | 37,726 | $760.7 萬 | 0.01% | −1,200−3.1% | 減碼 |
| New York State Teachers Retirement System | 39,191 | $790.3 萬 | 0.02% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 39,612 | $798.8 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 40,814 | $823.0 萬 | 0.01% | −14,203−25.8% | 減碼 |
| Commerce Bank | 41,345 | $833.7 萬 | 0.04% | +2,236+5.7% | 加碼 |
| Public Employees Retirement System of Ohio | 44,220 | $891.7 萬 | 0.03% | +22,249+101.3% | 加碼 |
| Palisade Capital Management LLC | 46,576 | $939.2 萬 | 0.31% | −68−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 46,830 | $944.3 萬 | 0.22% | −13,314−22.1% | 減碼 |
| Lord, Abbett & Co. LLC | 48,416 | $976.3 萬 | 0.03% | −90,058−65.0% | 減碼 |
| Neuberger Berman Group LLC | 49,338 | $994.9 萬 | 0.01% | +1,988+4.2% | 加碼 |
| Islander Capital Partners, L.P. | 50,000 | $1,008 萬 | 3.97% | +31,624+172.1% | 加碼 |
| Ninety One North America, Inc. | 52,657 | $1,062 萬 | 0.48% | −9,574−15.4% | 減碼 |
| Pinnacle Associates Ltd | 54,162 | $1,092 萬 | 0.14% | +3,761+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,655 | $1,122 萬 | 0.02% | +262+0.5% | 加碼 |
| Stifel Financial Corp | 56,285 | $1,135 萬 | 0.01% | +1,336+2.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 59,100 | $1,192 萬 | 0.02% | −800−1.3% | 減碼 |
| Cornerstone Advisors, LLC | 59,607 | $1,202 萬 | 0.44% | +11,865+24.9% | 加碼 |
| Triavera Capital LLC | 59,629 | $1,202 萬 | 7.19% | −7,142−10.7% | 減碼 |
| STRS Ohio | 59,787 | $1,206 萬 | 0.05% | −60−0.1% | 減碼 |
| Vanguard Asset Management, Ltd | 60,001 | $1,210 萬 | 0.01% | +60,001 | 新進 |
| Gabelli Funds LLC | 60,980 | $1,230 萬 | 0.08% | −3,951−6.1% | 減碼 |
| First Trust Advisors LP | 61,002 | $1,230 萬 | 0.01% | −10,943−15.2% | 減碼 |
| Ninety One SA (PTY) Ltd | 64,483 | $1,288 萬 | 0.55% | −68,704−51.6% | 減碼 |
| Susquehanna International Group, LLP | 63,887 | $1,288 萬 | 0.02% | +5,473+9.4% | 加碼 |
| Quantinno Capital Management LP | 63,928 | $1,289 萬 | 0.02% | +10,368+19.4% | 加碼 |
| Nomura Asset Management Co Ltd | 64,098 | $1,293 萬 | 0.03% | −3,330−4.9% | 減碼 |
| SG Americas Securities, LLC | 65,397 | $1,319 萬 | 0.01% | +10,279+18.6% | 加碼 |
| CenterBook Partners LP | 66,772 | $1,346 萬 | 0.72% | +58,639+721.0% | 加碼 |
| HSBC Holdings PLC | 68,669 | $1,386 萬 | 0.01% | −36,664−34.8% | 減碼 |
| CIBC Bancorp USA Inc. | 70,022 | $1,412 萬 | 0.02% | +70,022 | 新進 |
| State of Wisconsin Investment Board | 72,952 | $1,471 萬 | 0.03% | −12,755−14.9% | 減碼 |
| Marathon Partners Equity Management, LLC | 73,000 | $1,472 萬 | 16.79% | −11,000−13.1% | 減碼 |
| Dock Street Asset Management Inc | 73,668 | $1,486 萬 | 1.56% | +3,816+5.5% | 加碼 |
| Gotham Asset Management, LLC | 75,330 | $1,519 萬 | 0.05% | +8,489+12.7% | 加碼 |
| Jag Capital Management, LLC | 75,551 | $1,523 萬 | 1.72% | +3,990+5.6% | 加碼 |
| California State Teachers Retirement System | 78,289 | $1,579 萬 | 0.02% | +12,229+18.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,516 | $1,603 萬 | 0.13% | −2,074−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,152 | $1,616 萬 | 0.01% | −44−0.1% | 減碼 |
| Sycale Advisors (NY) LLC | 80,622 | $1,626 萬 | 8.15% | −18,392−18.6% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 88,500 | $1,785 萬 | 0.63% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 97,900 | $1,974 萬 | 0.03% | +14,300+17.1% | 加碼 |
| Russell Investments Group, Ltd. | 103,090 | $2,079 萬 | 0.02% | −629−0.6% | 減碼 |
| Aristotle Capital Boston, LLC | 107,470 | $2,170 萬 | 1.35% | −15,995−13.0% | 減碼 |
| Legal & General Group Plc | 109,219 | $2,202 萬 | 0.01% | −11,124−9.2% | 減碼 |
| LPL Financial LLC | 111,875 | $2,256 萬 | 0.01% | +13,167+13.3% | 加碼 |
| California Public Employees Retirement System | 114,090 | $2,301 萬 | 0.01% | −6,909−5.7% | 減碼 |
| Ceredex Value Advisors LLC | 114,775 | $2,314 萬 | 0.73% | +114,775 | 新進 |
| SEI Investments Co | 115,038 | $2,320 萬 | 0.02% | −6,048−5.0% | 減碼 |
| Driehaus Capital Management LLC | 116,328 | $2,346 萬 | 0.17% | −42,519−26.8% | 減碼 |
| Barlow Wealth Partners, Inc. | 126,794 | $2,362 萬 | 2.62% | −4,436−3.4% | 減碼 |
| Northern Right Capital Management, L.P. | 117,952 | $2,379 萬 | 8.46% | −10,374−8.1% | 減碼 |
| Royal Bank of Canada | 125,643 | $2,534 萬 | 0.00% | +3,241+2.6% | 加碼 |
| Rhumbline Advisers | 127,247 | $2,566 萬 | 0.02% | −662−0.5% | 減碼 |
| Marsico Capital Management LLC | 127,966 | $2,580 萬 | 0.76% | +629+0.5% | 加碼 |
| Braun Stacey Associates Inc | 128,585 | $2,593 萬 | 0.86% | +1,593+1.3% | 加碼 |
| Marshall Wace, LLP | 131,114 | $2,644 萬 | 0.03% | −260,345−66.5% | 減碼 |
| Swiss National Bank | 132,700 | $2,676 萬 | 0.02% | −5,100−3.7% | 減碼 |
| Pacer Advisors, Inc. | 135,346 | $2,729 萬 | 0.08% | +130,018+2,440.3% | 加碼 |
| Perpetual Ltd | 137,567 | $2,774 萬 | 0.43% | +12,943+10.4% | 加碼 |
| Baird Financial Group, Inc. | 138,624 | $2,795 萬 | 0.04% | −12,704−8.4% | 減碼 |
| Vanguard Global Advisers, LLC | 140,940 | $2,842 萬 | 0.02% | +140,940 | 新進 |
| Deutsche Bank AG | 147,777 | $2,980 萬 | 0.01% | +26,357+21.7% | 加碼 |
| Fred Alger Management, LLC | 148,506 | $2,995 萬 | 0.13% | −13,247−8.2% | 減碼 |
| Davenport & Co LLC | 159,699 | $3,220 萬 | 0.18% | +159,699 | 新進 |
| Colony Capital, Inc. | 174,562 | $3,520 萬 | 2.23% | −7,607−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 179,735 | $3,624 萬 | 0.01% | −2,483−1.4% | 減碼 |
| Valiant Capital Management, L.P. | 180,117 | $3,632 萬 | 2.86% | −16,800−8.5% | 減碼 |
| Nuveen, LLC | 186,058 | $3,752 萬 | 0.01% | −931−0.5% | 減碼 |
| Citigroup Inc | 188,325 | $3,798 萬 | 0.02% | −111,128−37.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 211,394 | $4,263 萬 | 0.03% | −6,413−2.9% | 減碼 |
| Envestnet Asset Management Inc | 244,660 | $4,934 萬 | 0.01% | +33,215+15.7% | 加碼 |
| JPMorgan Chase & Co | 286,311 | $5,595 萬 | 0.00% | +92,823+48.0% | 加碼 |
| Dimensional Fund Advisors LP | 306,043 | $6,169 萬 | 0.01% | −27,278−8.2% | 減碼 |
| Cat Rock Capital Management LP | 306,511 | $6,181 萬 | 9.60% | +8,500+2.9% | 加碼 |
| Jones Financial Companies LLLP | 334,986 | $6,338 萬 | 0.03% | +333,041+17,122.9% | 加碼 |
| Principal Financial Group Inc | 326,857 | $6,591 萬 | 0.04% | −57,541−15.0% | 減碼 |
| Ci Investments Inc. | 350,032 | $7,058 萬 | 0.34% | −50,463−12.6% | 減碼 |
| Wells Fargo & Company | 353,819 | $7,135 萬 | 0.01% | +18,408+5.5% | 加碼 |
| Barclays PLC | 356,244 | $7,184 萬 | 0.03% | +93,348+35.5% | 加碼 |
| Natixis Advisors, L.P. | 369,015 | $7,441 萬 | 0.10% | +29,909+8.8% | 加碼 |