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 |
|---|---|---|---|---|---|
| Ninety One SA (PTY) Ltd | 64,483 | $1,288 萬 | 0.55% | −68,704−51.6% | 減碼 |
| First Trust Advisors LP | 61,002 | $1,230 萬 | 0.01% | −10,943−15.2% | 減碼 |
| Gabelli Funds LLC | 60,980 | $1,230 萬 | 0.08% | −3,951−6.1% | 減碼 |
| Vanguard Asset Management, Ltd | 60,001 | $1,210 萬 | 0.01% | +60,001 | 新進 |
| STRS Ohio | 59,787 | $1,206 萬 | 0.05% | −60−0.1% | 減碼 |
| Triavera Capital LLC | 59,629 | $1,202 萬 | 7.19% | −7,142−10.7% | 減碼 |
| Cornerstone Advisors, LLC | 59,607 | $1,202 萬 | 0.44% | +11,865+24.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 59,100 | $1,192 萬 | 0.02% | −800−1.3% | 減碼 |
| Stifel Financial Corp | 56,285 | $1,135 萬 | 0.01% | +1,336+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,655 | $1,122 萬 | 0.02% | +262+0.5% | 加碼 |
| Pinnacle Associates Ltd | 54,162 | $1,092 萬 | 0.14% | +3,761+7.5% | 加碼 |
| Ninety One North America, Inc. | 52,657 | $1,062 萬 | 0.48% | −9,574−15.4% | 減碼 |
| Islander Capital Partners, L.P. | 50,000 | $1,008 萬 | 3.97% | +31,624+172.1% | 加碼 |
| Neuberger Berman Group LLC | 49,338 | $994.9 萬 | 0.01% | +1,988+4.2% | 加碼 |
| Lord, Abbett & Co. LLC | 48,416 | $976.3 萬 | 0.03% | −90,058−65.0% | 減碼 |
| Boothbay Fund Management, LLC | 46,830 | $944.3 萬 | 0.22% | −13,314−22.1% | 減碼 |
| Palisade Capital Management LLC | 46,576 | $939.2 萬 | 0.31% | −68−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 44,220 | $891.7 萬 | 0.03% | +22,249+101.3% | 加碼 |
| Commerce Bank | 41,345 | $833.7 萬 | 0.04% | +2,236+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,814 | $823.0 萬 | 0.01% | −14,203−25.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 39,612 | $798.8 萬 | 0.08% | 00.0% | 不變 |
| New York State Teachers Retirement System | 39,191 | $790.3 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 37,726 | $760.7 萬 | 0.01% | −1,200−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 36,206 | $730.1 萬 | 0.03% | −416−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,060 | $727.1 萬 | 0.08% | +4,502+14.3% | 加碼 |
| Cooper Investors Pty Ltd | 35,900 | $723.9 萬 | 2.95% | −69,717−66.0% | 減碼 |
| Bank of Montreal | 35,386 | $713.6 萬 | 0.00% | −5,504−13.5% | 減碼 |
| Highland Capital Management, LLC | 33,155 | $668.6 萬 | 0.35% | +6,775+25.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 32,759 | $660.6 萬 | 0.02% | −952−2.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,580 | $657.0 萬 | 0.01% | −134−0.4% | 減碼 |
| Sandler Capital Management | 32,419 | $653.7 萬 | 4.44% | −13,059−28.7% | 減碼 |
| Allianz Asset Management GmbH | 31,783 | $640.9 萬 | 0.01% | −12,071−27.5% | 減碼 |
| Prudential Financial Inc | 31,465 | $634.5 萬 | 0.01% | −927−2.9% | 減碼 |
| Generate Investment Management Ltd | 31,169 | $628.5 萬 | 0.31% | +31,169 | 新進 |
| Janus Henderson Group PLC | 30,755 | $620.8 萬 | 0.00% | −865−2.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30,172 | $608.4 萬 | 0.02% | +14,797+96.2% | 加碼 |
| Fortis Capital Management LLC | 29,871 | $602.3 萬 | 0.81% | +29,871 | 新進 |
| State of Tennessee, Treasury Department | 28,510 | $574.9 萬 | 0.02% | −11,209−28.2% | 減碼 |
| Treasurer of the State of North Carolina | 28,413 | $572.9 萬 | 0.02% | −391−1.4% | 減碼 |
| CIBC World Markets Inc. | 27,598 | $556.5 萬 | 0.01% | +369+1.4% | 加碼 |
| Panagora Asset Management Inc | 26,097 | $526.2 萬 | 0.02% | +15+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 25,921 | $522.7 萬 | 0.03% | +111+0.4% | 加碼 |
| BNP Paribas | 26,499 | $522.6 萬 | 0.17% | −1,821−6.4% | 減碼 |
| HighTower Advisors, LLC | 25,167 | $508.4 萬 | 0.01% | −608−2.4% | 減碼 |
| Symmetry Investments LP | 25,106 | $506.3 萬 | 1.23% | +12,301+96.1% | 加碼 |
| KBC Group NV | 24,919 | $502.5 萬 | 0.01% | +23,003+1,200.6% | 加碼 |
| Jefferies Financial Group Inc. | 24,302 | $490.0 萬 | 0.06% | −56,935−70.1% | 減碼 |
| Amundi | 24,233 | $488.7 萬 | 0.00% | −116,840−82.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,286 | $469.6 萬 | 0.02% | −204−0.9% | 減碼 |
| Handelsbanken Fonder AB | 23,237 | $468.6 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 23,203 | $467.9 萬 | 0.01% | +1,218+5.5% | 加碼 |
| Cetera Investment Advisers | 22,731 | $458.4 萬 | 0.00% | +2,231+10.9% | 加碼 |
| Truist Financial Corp | 22,677 | $457.3 萬 | 0.01% | +453+2.0% | 加碼 |
| William Blair Investment Management, LLC | 22,676 | $457.3 萬 | 0.02% | −163−0.7% | 減碼 |
| Hantz Financial Services, Inc. | 22,049 | $444.6 萬 | 0.07% | +18,991+621.0% | 加碼 |
| CWM Advisors, LLC | 21,237 | $428.2 萬 | 0.25% | +10,651+100.6% | 加碼 |
| GLOBALT Investments LLC | 20,586 | $415.1 萬 | 0.15% | −347−1.7% | 減碼 |
| Empowered Funds, LLC | 20,534 | $414.1 萬 | 0.03% | −1,465−6.7% | 減碼 |
| M & L Capital Management Ltd | 20,250 | $408.3 萬 | 1.00% | +6,000+42.1% | 加碼 |
| Transamerica Financial Advisors, Inc. | 20,226 | $407.9 萬 | 0.35% | −1,209−5.6% | 減碼 |
| Clayton Partners LLC | 20,041 | $404.1 萬 | 2.94% | +75+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $403.3 萬 | 0.04% | −1,000−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,860 | $400.5 萬 | 0.01% | +1,157+6.2% | 加碼 |
| Millennium Management LLC | 19,573 | $394.7 萬 | 0.00% | −84,372−81.2% | 減碼 |
| NFJ Investment Group, LLC | 18,990 | $382.9 萬 | 0.15% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 18,895 | $381.0 萬 | 0.01% | +1,967+11.6% | 加碼 |
| Dakota Wealth Management | 18,674 | $376.6 萬 | 0.08% | +15,045+414.6% | 加碼 |
| Arizona State Retirement System | 18,433 | $371.7 萬 | 0.02% | −1,000−5.1% | 減碼 |
| Czech National Bank | 18,055 | $364.1 萬 | 0.02% | +574+3.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,494 | $352.8 萬 | 0.04% | −2,509−12.5% | 減碼 |
| NewEdge Wealth, LLC | 17,329 | $349.4 萬 | 0.04% | −373−2.1% | 減碼 |
| State of Michigan Retirement System | 17,300 | $348.9 萬 | 0.02% | −100−0.6% | 減碼 |
| Roundview Capital LLC | 17,122 | $345.3 萬 | 0.22% | +79+0.5% | 加碼 |
| Walleye Trading LLC | 17,114 | $345.1 萬 | 0.07% | −345−2.0% | 減碼 |
| Silvant Capital Management LLC | 17,086 | $344.5 萬 | 0.12% | +2,190+14.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 16,908 | $340.9 萬 | 0.01% | +16,908 | 新進 |
| Park Avenue Securities LLC | 16,861 | $340.0 萬 | 0.03% | +97+0.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 16,813 | $339.0 萬 | 0.08% | −860−4.9% | 減碼 |
| Victory Capital Management Inc | 16,771 | $338.2 萬 | 0.00% | −27,059−61.7% | 減碼 |
| MetLife Investment Management | 16,766 | $338.1 萬 | 0.02% | −575−3.3% | 減碼 |
| Two Sigma Investments, LP | 16,500 | $332.7 萬 | 0.00% | −62,301−79.1% | 減碼 |
| Fifth Third Bancorp | 15,951 | $321.7 萬 | 0.01% | +14,700+1,175.1% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 15,925 | $321.1 萬 | 2.76% | −4,660−22.6% | 減碼 |
| Sumitomo Life Insurance Co | 15,755 | $317.7 萬 | 0.07% | −1,009−6.0% | 減碼 |
| Creative Planning | 15,606 | $314.7 萬 | 0.00% | +472+3.1% | 加碼 |
| National Bank of Canada | 15,599 | $314.6 萬 | 0.00% | −7,316−31.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,443 | $311.4 萬 | 0.02% | +23+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 15,400 | $310.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 15,282 | $308.2 萬 | 0.01% | +63+0.4% | 加碼 |
| LMR Partners LLP | 15,000 | $302.5 萬 | 0.03% | +15,000 | 新進 |
| Worldquant Millennium Advisors LLC | 14,965 | $301.8 萬 | 0.01% | −12,744−46.0% | 減碼 |
| Walleye Capital LLC | 14,722 | $296.9 萬 | 0.02% | +14,249+3,012.5% | 加碼 |
| Nemes Rush Group LLC | 14,362 | $289.6 萬 | 0.28% | +137+1.0% | 加碼 |
| Toronto Dominion Bank | 14,346 | $289.3 萬 | 0.01% | −11,209−43.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 14,250 | $287.4 萬 | 0.04% | −970−6.4% | 減碼 |
| Draper Asset Management, LLC | 14,107 | $284.5 萬 | 1.62% | +1,623+13.0% | 加碼 |
| Retirement Systems of Alabama | 14,077 | $283.9 萬 | 0.01% | −27−0.2% | 減碼 |
| Itau Unibanco Holding S.A. | 14,000 | $282.3 萬 | 0.07% | +14,000 | 新進 |
| Allstate Corp | 13,841 | $279.1 萬 | 0.03% | +13,841 | 新進 |
| Voya Investment Management LLC | 13,799 | $278.3 萬 | 0.00% | −211−1.5% | 減碼 |