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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 371,062 | $7,482 萬 | 0.45% | −53,601−12.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 373,827 | $7,538 萬 | 0.02% | +373,827 | 新進 |
| Alliancebernstein L.P. | 375,132 | $7,840 萬 | 0.03% | −53,080−12.4% | 減碼 |
| Bank of New York Mellon Corp | 394,420 | $7,953 萬 | 0.01% | −39,040−9.0% | 減碼 |
| Woodline Partners LP | 409,004 | $8,248 萬 | 0.31% | +25,451+6.6% | 加碼 |
| Annex Advisory Services, LLC | 413,103 | $8,330 萬 | 1.56% | +14,089+3.5% | 加碼 |
| Hawk Ridge Capital Management LP | 413,641 | $8,341 萬 | 3.03% | +58,604+16.5% | 加碼 |
| Gates Capital Management, Inc. | 427,869 | $8,628 萬 | 2.98% | −22,000−4.9% | 減碼 |
| FMR LLC | 430,141 | $8,674 萬 | 0.00% | −57,590−11.8% | 減碼 |
| Fairview Capital Investment Management, LLC | 441,204 | $8,897 萬 | 4.83% | −14,399−3.2% | 減碼 |
| Independent Franchise Partners LLP | 457,600 | $9,228 萬 | 0.65% | −28,232−5.8% | 減碼 |
| Mackenzie Financial Corp | 474,129 | $9,561 萬 | 0.11% | +466,603+6,199.9% | 加碼 |
| Citadel Advisors LLC | 479,997 | $9,679 萬 | 0.07% | +347,414+262.0% | 加碼 |
| Raymond James Financial Inc | 520,949 | $1.03 億 | 0.03% | −6,767−1.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 564,911 | $1.14 億 | 1.37% | −129,689−18.7% | 減碼 |
| Northern Trust Corp | 576,207 | $1.16 億 | 0.02% | −15,755−2.7% | 減碼 |
| TD Asset Management Inc | 589,193 | $1.19 億 | 0.10% | −44,302−7.0% | 減碼 |
| Tremblant Capital Group | 598,297 | $1.21 億 | 3.88% | −42,387−6.6% | 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 |
| Goldman Sachs Group Inc | 607,568 | $1.23 億 | 0.02% | −105,757−14.8% | 減碼 |
| Munro Partners | 610,781 | $1.23 億 | 4.17% | −101,475−14.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 678,345 | $1.36 億 | 0.23% | −17,454−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 699,864 | $1.41 億 | 0.02% | +17,225+2.5% | 加碼 |
| Congress Asset Management Co | 727,806 | $1.47 億 | 1.05% | +180,876+33.1% | 加碼 |
| Ameriprise Financial Inc | 868,411 | $1.75 億 | 0.04% | −154,897−15.1% | 減碼 |
| American Century Companies Inc | 984,624 | $1.99 億 | 0.10% | +107,415+12.2% | 加碼 |
| Vontobel Holding Ltd. | 1,135,871 | $2.29 億 | 0.79% | −132,368−10.4% | 減碼 |
| Clearbridge Investments, LLC | 1,287,004 | $2.60 億 | 0.23% | −19,870−1.5% | 減碼 |
| Darlington Partners Capital Management, LP | 1,350,367 | $2.72 億 | 12.23% | 00.0% | 不變 |
| Bank of America Corp | 1,393,727 | $2.81 億 | 0.02% | +256,305+22.5% | 加碼 |
| UBS Group AG | 1,547,566 | $3.12 億 | 0.06% | +298,304+23.9% | 加碼 |
| Invesco Ltd. | 1,581,789 | $3.19 億 | 0.03% | +81,878+5.5% | 加碼 |
| XN LP | 1,895,513 | $3.82 億 | 14.04% | −971,430−33.9% | 減碼 |
| Geode Capital Management, LLC | 1,976,484 | $3.98 億 | 0.02% | +121,407+6.5% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,449,468 | $4.94 億 | 15.75% | −370,736−13.1% | 減碼 |
| Price T Rowe Associates Inc | 2,562,781 | $5.17 億 | 0.06% | +189,538+8.0% | 加碼 |
| Vanguard Portfolio Management LLC | 3,093,546 | $6.24 億 | 0.03% | +3,093,546 | 新進 |
| Massachusetts Financial Services Co | 3,543,396 | $7.18 億 | 0.24% | +357,627+11.2% | 加碼 |
| Ninety One UK Ltd | 3,619,298 | $7.30 億 | 1.69% | −1,386,860−27.7% | 減碼 |
| Vanguard Capital Management LLC | 4,174,668 | $8.42 億 | 0.02% | +4,174,668 | 新進 |
| Morgan Stanley | 5,252,833 | $10.6 億 | 0.06% | +444,347+9.2% | 加碼 |
| BlackRock, Inc. | 5,314,069 | $10.7 億 | 0.02% | +117,340+2.3% | 加碼 |
| State Street Corp | 6,410,388 | $12.9 億 | 0.04% | +2,087,086+48.3% | 加碼 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −125,120−100.0% | 清倉 |
| Sellaronda Global Management LP | 0 | $0 | 0.00% | −90,100−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −63,417−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −39,082−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −37,673−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,164−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,830−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,805−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −14,856−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,536−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −13,234−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −13,198−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −12,803−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −11,350−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,654−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −10,175−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −9,775−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,444−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −8,791−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,347−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,933−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −7,807−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −7,748−100.0% | 清倉 |
| Parr McKnight Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,707−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −7,303−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −5,913−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −5,968−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −5,497−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −5,183−100.0% | 清倉 |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −4,626−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −4,316−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,265−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,899−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,748−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| F/M Investments LLC | 0 | $0 | 0.00% | −2,501−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −2,381−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,335−100.0% | 清倉 |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −2,230−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −2,185−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −1,965−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −1,902−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,868−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −1,685−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −1,593−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −1,524−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −1,414−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,383−100.0% | 清倉 |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −1,359−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,343−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −1,242−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |