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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 13,530 | $272.8 萬 | 0.01% | +1,521+12.7% | 加碼 |
| Rice Hall James & Associates, LLC | 13,334 | $268.9 萬 | 0.15% | −6,517−32.8% | 減碼 |
| IMC-Chicago, LLC | 13,251 | $267.2 萬 | 0.04% | +13,251 | 新進 |
| Pictet Asset Management Holding SA | 13,201 | $266.2 萬 | 0.00% | +471+3.7% | 加碼 |
| Amalgamated Bank | 12,978 | $261.7 萬 | 0.02% | −666−4.9% | 減碼 |
| Triasima Portfolio Management inc. | 12,966 | $261.5 萬 | 0.40% | +298+2.4% | 加碼 |
| Algert Global LLC | 12,892 | $260.0 萬 | 0.04% | −20,260−61.1% | 減碼 |
| MML Investors Services, LLC | 12,704 | $256.2 萬 | 0.01% | −24−0.2% | 減碼 |
| Delta Global Management LP | 12,202 | $246.1 萬 | 0.20% | +12,202 | 新進 |
| Ashford Capital Management Inc | 12,037 | $242.7 萬 | 0.30% | −260−2.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,433 | $230.5 萬 | 0.04% | +11,433 | 新進 |
| Group One Trading, L.P. | 11,267 | $227.2 萬 | 0.08% | +11,267 | 新進 |
| Capital Wealth Planning, LLC | 11,200 | $225.8 萬 | 0.01% | +11,200 | 新進 |
| Guggenheim Capital LLC | 11,182 | $225.5 萬 | 0.02% | +3,395+43.6% | 加碼 |
| Virtu Financial LLC | 11,154 | $224.9 萬 | 0.09% | +8,185+275.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,959 | $221.0 萬 | 0.01% | +578+5.6% | 加碼 |
| TD Private Client Wealth LLC | 10,537 | $212.5 萬 | 0.04% | +3,936+59.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,288 | $207.5 萬 | 0.02% | −81−0.8% | 減碼 |
| Xponance, Inc. | 10,159 | $204.9 萬 | 0.01% | +1,261+14.2% | 加碼 |
| ProShare Advisors LLC | 10,140 | $204.5 萬 | 0.00% | −3,017−22.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,856 | $198.7 萬 | 0.01% | +309+3.2% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 9,819 | $198.0 萬 | 0.49% | +767+8.5% | 加碼 |
| Rahlfs Capital, LLC | 9,745 | $196.5 萬 | 1.44% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,722 | $196.1 萬 | 0.00% | −2,190−18.4% | 減碼 |
| JustInvest LLC | 9,707 | $195.7 萬 | 0.02% | +538+5.9% | 加碼 |
| Blue Jean Financial LLC | 9,560 | $192.8 萬 | 1.59% | +652+7.3% | 加碼 |
| Pathstone Holdings, LLC | 9,526 | $192.1 萬 | 0.01% | +636+7.2% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 9,484 | $191.2 萬 | 0.05% | −132,714−93.3% | 減碼 |
| Nissay Asset Management Corp | 9,417 | $189.9 萬 | 0.01% | +8+0.1% | 加碼 |
| Hudson Bay Capital Management LP | 9,336 | $188.3 萬 | 0.01% | +9,336 | 新進 |
| Advisors Asset Management, Inc. | 9,120 | $183.9 萬 | 0.03% | +761+9.1% | 加碼 |
| New York Life Investment Management LLC | 9,088 | $183.3 萬 | 0.02% | +120+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,084 | $183.2 萬 | 0.00% | −932−9.3% | 減碼 |
| NEOS Investment Management LLC | 9,029 | $182.1 萬 | 0.01% | +4,434+96.5% | 加碼 |
| Stablepoint Partners, LLC | 8,965 | $180.8 萬 | 0.27% | −22−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 8,815 | $177.8 萬 | 0.00% | −988−10.1% | 減碼 |
| UniSuper Management Pty Ltd | 8,794 | $177.3 萬 | 0.01% | −443−4.8% | 減碼 |
| CI Private Wealth, LLC | 8,806 | $175.0 萬 | 0.00% | +3,116+54.8% | 加碼 |
| IFP Advisors, Inc | 8,536 | $172.1 萬 | 0.04% | +762+9.8% | 加碼 |
| VGI Partners Ltd | 8,233 | $166.0 萬 | 0.09% | 00.0% | 不變 |
| Dorsey Wright & Associates | 8,218 | $165.7 萬 | 0.21% | +8,218 | 新進 |
| Horizon Investments, LLC | 8,207 | $165.5 萬 | 0.02% | +6,077+285.3% | 加碼 |
| Great Lakes Advisors, LLC | 8,163 | $164.6 萬 | 0.01% | −473−5.5% | 減碼 |
| Toroso Investments, LLC | 8,078 | $162.9 萬 | 0.01% | −1,200−12.9% | 減碼 |
| Teacher Retirement System of Texas | 7,767 | $156.6 萬 | 0.01% | −11,157−59.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,584 | $152.9 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 7,564 | $152.5 萬 | 0.02% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 7,325 | $147.5 萬 | 0.01% | +1,309+21.8% | 加碼 |
| Simon Quick Advisors, LLC | 7,301 | $147.2 萬 | 0.07% | −57−0.8% | 減碼 |
| IHT Wealth Management, LLC | 7,188 | $145.0 萬 | 0.03% | −983−12.0% | 減碼 |
| Chesapeake Capital Corp | 7,171 | $144.6 萬 | 1.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,062 | $142.4 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,049 | $142.1 萬 | 0.02% | −69−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 6,962 | $140.4 萬 | 0.00% | +868+14.2% | 加碼 |
| Nomura Asset Management International Inc. | 6,835 | $137.8 萬 | 0.00% | −33,902−83.2% | 減碼 |
| AQR Capital Management LLC | 6,870 | $137.2 萬 | 0.00% | +897+15.0% | 加碼 |
| State of Alaska, Department of Revenue | 6,674 | $134.5 萬 | 0.01% | +95+1.4% | 加碼 |
| Yousif Capital Management, LLC | 6,632 | $133.7 萬 | 0.02% | −245−3.6% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 6,622 | $133.5 萬 | 0.04% | +705+11.9% | 加碼 |
| Farther Finance Advisors, LLC | 6,339 | $127.4 萬 | 0.01% | +4,019+173.2% | 加碼 |
| BigSur Wealth Management LLC | 6,250 | $126.0 萬 | 0.35% | +4,000+177.8% | 加碼 |
| Atria Investments LLC | 6,163 | $124.3 萬 | 0.01% | −1,641−21.0% | 減碼 |
| Sustainable Insight Capital Management, LLC | 6,100 | $123.0 萬 | 0.41% | −1,000−14.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,990 | $120.8 萬 | 0.00% | −20.0% | 減碼 |
| Trexquant Investment LP | 5,968 | $120.3 萬 | 0.01% | +5,968 | 新進 |
| Altfest L J & Co Inc | 5,873 | $118.4 萬 | 0.13% | +354+6.4% | 加碼 |
| DoubleLine ETF Adviser LP | 5,853 | $118.0 萬 | 0.45% | −3,935−40.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,624 | $113.4 萬 | 0.01% | −1,179−17.3% | 減碼 |
| Toth Financial Advisory Corp | 5,550 | $111.9 萬 | 0.12% | 00.0% | 不變 |
| Keybank National Association | 5,510 | $111.1 萬 | 0.00% | +2,693+95.6% | 加碼 |
| Sanctuary Advisors, LLC | 5,448 | $109.9 萬 | 0.01% | −2,080−27.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,419 | $109.3 萬 | 0.01% | −124,930−95.8% | 減碼 |
| Daiwa Securities Group Inc. | 5,404 | $109.0 萬 | 0.00% | +310+6.1% | 加碼 |
| Central Pacific Bank - Trust Division | 5,397 | $108.8 萬 | 0.14% | −120−2.2% | 減碼 |
| MRP Capital Investments, LLC | 5,357 | $108.0 萬 | 0.94% | −890−14.2% | 減碼 |
| Stenahm Asset Managment Ltd | 5,300 | $106.9 萬 | 0.52% | 00.0% | 不變 |
| Man Group plc | 5,204 | $104.9 萬 | 0.00% | −6,314−54.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,184 | $104.5 萬 | 0.00% | −1,673−24.4% | 減碼 |
| Private Advisor Group, LLC | 5,076 | $102.4 萬 | 0.00% | +3,757+284.8% | 加碼 |
| Los Angeles Capital Management LLC | 4,982 | $100.5 萬 | 0.00% | +4,770+2,250.0% | 加碼 |
| Friedenthal Financial | 4,857 | $97.9 萬 | 0.49% | +4,857 | 新進 |
| Ninepoint Partners LP | 4,409 | $88.9 萬 | 0.11% | +1,969+80.7% | 加碼 |
| DnB Asset Management AS | 4,397 | $88.7 萬 | 0.00% | +1,380+45.7% | 加碼 |
| Exchange Traded Concepts, LLC | 4,390 | $88.5 萬 | 0.01% | +2,682+157.0% | 加碼 |
| Krilogy Financial LLC | 4,728 | $87.2 萬 | 0.03% | +3,263+222.7% | 加碼 |
| Sidoxia Capital Management, LLC | 4,300 | $86.7 萬 | 0.75% | +4,300 | 新進 |
| Belpointe Asset Management LLC | 4,270 | $86.1 萬 | 0.03% | −761−15.1% | 減碼 |
| Fortis Capital Advisors, LLC | 4,270 | $86.1 萬 | 0.11% | −761−15.1% | 減碼 |
| Strategy Asset Managers LLC | 4,229 | $85.3 萬 | 0.14% | +69+1.7% | 加碼 |
| Huntington National Bank | 4,202 | $84.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Bank of Nova Scotia | 4,201 | $84.7 萬 | 0.00% | −1,475−26.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,164 | $84.0 萬 | 0.00% | +1,544+58.9% | 加碼 |
| Petix & Botte Co | 2,044 | $82.4 萬 | 0.18% | −2,044−50.0% | 減碼 |
| Summit Trail Advisors, LLC | 4,080 | $82.3 萬 | 0.01% | +1,683+70.2% | 加碼 |
| Fiduciary Trust Co | 4,067 | $82.0 萬 | 0.01% | +30+0.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 4,079 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 4,047 | $81.6 萬 | 0.03% | +375+10.2% | 加碼 |
| Mizuho Securities USA LLC | 4,008 | $80.8 萬 | 0.02% | −819−17.0% | 減碼 |
| Rafferty Asset Management, LLC | 3,966 | $80.0 萬 | 0.00% | −1,585−28.6% | 減碼 |
| Cerity Partners LLC | 3,956 | $79.8 萬 | 0.00% | +907+29.7% | 加碼 |