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 2 季 13F 持有人
TKO Group Holdings, Inc. 在 2026/6/30 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
- 657
- 較 2026 年第 1 季 +20 家
- 持有股數
- 7,339 萬
- 較 2026 年第 1 季 −183.3 萬 (−2.4%)
- 總市值
- $147.9 億
- 較 2026 年第 1 季 −$3.78 億 (−2.5%)
- 新進機構
- 98
- 另有 219 家加碼
- 清倉機構
- 78
- 另有 242 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Founders Financial Securities LLC | 1,098 | $22.1 萬 | 0.01% | +22+2.0% | 加碼 |
| DV Trading LLC | 1,100 | $22.1 萬 | 0.02% | −100−8.3% | 減碼 |
| Sapient Capital LLC | 1,105 | $22.2 萬 | 0.00% | −9−0.8% | 減碼 |
| SageView Advisory Group, LLC | 1,130 | $22.8 萬 | 0.01% | −16−1.4% | 減碼 |
| Glenmede Trust Co NA | 1,131 | $22.8 萬 | 0.00% | +118+11.6% | 加碼 |
| Centiva Capital, LP | 1,149 | $23.1 萬 | 0.01% | −156−12.0% | 減碼 |
| David R. Rahn & Associates Inc. | 1,158 | $23.3 萬 | 0.06% | +105+10.0% | 加碼 |
| Private Trust Co NA | 1,162 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 1,183 | $23.8 萬 | 0.03% | −11,783−90.9% | 減碼 |
| Metis Global Partners, LLC | 1,189 | $23.9 萬 | 0.01% | −57−4.6% | 減碼 |
| KG&L Capital Management,LLC | 1,193 | $24.0 萬 | 0.14% | +93+8.5% | 加碼 |
| Moody Aldrich Partners LLC | 1,197 | $24.1 萬 | 0.04% | −4−0.3% | 減碼 |
| OpenArc Corporate Advisory, LLC | 1,211 | $24.4 萬 | 0.00% | +1,211 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,234 | $24.8 萬 | 0.00% | −246−16.6% | 減碼 |
| Spectrum Investment Advisors, Inc. | 1,247 | $25.1 萬 | 0.10% | +1,247 | 新進 |
| RSM US Wealth Management LLC | 1,253 | $25.2 萬 | 0.00% | −657−34.4% | 減碼 |
| Oppenheimer & Co Inc | 1,256 | $25.3 萬 | 0.00% | −369−22.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,260 | $25.4 萬 | 0.00% | −634−33.5% | 減碼 |
| Sigma Planning Corp | 1,292 | $26.0 萬 | 0.01% | −4−0.3% | 減碼 |
| Sterling Capital Management LLC | 1,303 | $26.2 萬 | 0.00% | −177−12.0% | 減碼 |
| HTG Investment Advisors, Inc. | 1,306 | $26.3 萬 | 0.07% | 00.0% | 不變 |
| Savant Capital, LLC | 1,331 | $26.7 萬 | 0.00% | +1,331 | 新進 |
| Barings LLC | 1,350 | $27.2 萬 | 0.00% | −1,501−52.6% | 減碼 |
| Apollon Wealth Management, LLC | 1,360 | $27.4 萬 | 0.00% | −52−3.7% | 減碼 |
| Canada Post Corp Registered Pension Plan | 1,370 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,373 | $27.6 萬 | 0.01% | −798−36.8% | 減碼 |
| Gateway Investment Advisers LLC | 1,378 | $27.7 萬 | 0.00% | −281−16.9% | 減碼 |
| Franklin Resources Inc | 1,379 | $27.8 萬 | 0.00% | +160+13.1% | 加碼 |
| Inceptionr LLC | 1,386 | $27.9 萬 | 0.07% | +1,386 | 新進 |
| V-Square Quantitative Management LLC | 1,392 | $28.0 萬 | 0.03% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 1,405 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 1,431 | $28.8 萬 | 0.00% | +231+19.3% | 加碼 |
| Pensionmark Financial Group, LLC | 1,433 | $28.9 萬 | 0.00% | −252−15.0% | 減碼 |
| Lido Advisors, LLC | 1,467 | $29.5 萬 | 0.00% | −1,203−45.1% | 減碼 |
| Wealth Alliance | 1,471 | $29.6 萬 | 0.02% | +1,471 | 新進 |
| PUREfi Wealth, LLC | 1,473 | $29.7 萬 | 0.16% | +1,473 | 新進 |
| Discipline Wealth Solutions, LLC | 1,482 | $29.8 萬 | 0.03% | 00.0% | 不變 |
| Generate Investment Management Ltd | 1,487 | $29.9 萬 | 0.01% | −29,682−95.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,489 | $30.0 萬 | 0.02% | −14−0.9% | 減碼 |
| Black Swift Group, LLC | 1,500 | $30.2 萬 | 0.04% | +1,500 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,530 | $30.8 萬 | 0.01% | +1,530 | 新進 |
| Axq Capital, LP | 1,531 | $30.8 萬 | 0.03% | +1,531 | 新進 |
| Securian Asset Management, Inc | 1,673 | $31.0 萬 | 0.01% | −122−6.8% | 減碼 |
| Parcion Private Wealth LLC | 1,548 | $31.2 萬 | 0.02% | +92+6.3% | 加碼 |
| TCW Group Inc | 1,551 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 1,600 | $32.2 萬 | 0.07% | −50−3.0% | 減碼 |
| AlphaGrep UK Ltd | 1,642 | $33.1 萬 | 0.10% | +1,642 | 新進 |
| Centric Wealth Management | 1,789 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Stegent Equity Advisors, Inc. | 1,660 | $33.4 萬 | 0.24% | −423−20.3% | 減碼 |
| Chesapeake Asset Management LLC | 1,662 | $33.5 萬 | 0.26% | +1,645+9,676.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,699 | $34.2 萬 | 0.01% | +1,699 | 新進 |
| AE Wealth Management LLC | 1,733 | $34.9 萬 | 0.00% | +1,733 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,739 | $35.0 萬 | 0.02% | −70−3.9% | 減碼 |
| PAX Financial Group, LLC | 1,740 | $35.0 萬 | 0.05% | −130−7.0% | 減碼 |
| Independent Advisor Alliance | 1,755 | $35.3 萬 | 0.01% | −1,202−40.6% | 減碼 |
| Frank, Rimerman Advisors LLC | 1,791 | $36.1 萬 | 0.02% | +18+1.0% | 加碼 |
| Quantessence Capital LLC | 1,799 | $36.2 萬 | 1.07% | +1,799 | 新進 |
| Constitution Capital LLC | 1,800 | $36.2 萬 | 0.19% | 00.0% | 不變 |
| Frec Markets, Inc. | 1,804 | $36.3 萬 | 0.03% | +1,804 | 新進 |
| Intrust Bank NA | 1,834 | $36.9 萬 | 0.03% | +228+14.2% | 加碼 |
| Stevens Capital Management LP | 1,845 | $37.1 萬 | 0.09% | +1,845 | 新進 |
| Fortis Group Advisors, LLC | 1,859 | $37.4 萬 | 0.06% | −22−1.2% | 減碼 |
| Freestone Grove Partners LP | 1,863 | $37.5 萬 | 0.00% | +1,863 | 新進 |
| Warren Averett Asset Management, LLC | 1,866 | $37.6 萬 | 0.00% | +426+29.6% | 加碼 |
| Brinker Capital Investments, LLC | 1,877 | $37.8 萬 | 0.00% | −199−9.6% | 減碼 |
| MUFG Securities Americas Inc. | 1,897 | $38.2 萬 | 0.02% | +63+3.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,904 | $38.3 萬 | 0.00% | +1,365+253.2% | 加碼 |
| Ossiam | 1,947 | $39.2 萬 | 0.01% | −808−29.3% | 減碼 |
| Aureus Asset Management, LLC | 1,961 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| North Dakota State Investment Board | 1,973 | $39.7 萬 | 0.02% | −37−1.8% | 減碼 |
| Integrated Wealth Concepts LLC | 1,983 | $39.9 萬 | 0.00% | +324+19.5% | 加碼 |
| Alhambra Investment Partners LLC | 2,000 | $40.3 萬 | 0.18% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 2,019 | $40.6 萬 | 0.00% | −103−4.9% | 減碼 |
| Norden Group LLC | 2,033 | $40.9 萬 | 0.03% | +58+2.9% | 加碼 |
| Virginia Retirement Systems Et Al | 2,100 | $42.3 萬 | 0.00% | +2,100 | 新進 |
| Boothbay Fund Management, LLC | 2,116 | $42.6 萬 | 0.01% | −44,714−95.5% | 減碼 |
| Kendall Capital Management | 2,120 | $42.7 萬 | 0.07% | −10−0.5% | 減碼 |
| IHT Wealth Management, LLC | 2,136 | $43.0 萬 | 0.01% | −5,052−70.3% | 減碼 |
| Stephens Inc | 2,195 | $44.2 萬 | 0.00% | +46+2.1% | 加碼 |
| Compass Capital Corp | 2,345 | $44.5 萬 | 0.14% | −62−2.6% | 減碼 |
| Somerset Trust Co | 2,216 | $44.6 萬 | 0.13% | −5−0.2% | 減碼 |
| US Bancorp | 2,223 | $44.8 萬 | 0.00% | −156−6.6% | 減碼 |
| AdvisorShares Investments LLC | 2,250 | $45.3 萬 | 0.05% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,255 | $45.4 萬 | 0.01% | +114+5.3% | 加碼 |
| M&T Bank Corp | 2,304 | $46.3 萬 | 0.00% | +17+0.7% | 加碼 |
| Heartland Bank & Trust Co | 2,312 | $46.5 萬 | 0.10% | −35−1.5% | 減碼 |
| Nykredit A/S | 2,317 | $46.6 萬 | 0.00% | +2,317 | 新進 |
| Thrivent Financial for Lutherans | 2,321 | $46.7 萬 | 0.00% | −188−7.5% | 減碼 |
| United Capital Financial Advisers, LLC | 2,336 | $47.0 萬 | 0.00% | +193+9.0% | 加碼 |
| State of Wyoming | 2,345 | $47.2 萬 | 0.05% | +613+35.4% | 加碼 |
| Emerald Investment Advisers, LLC | 2,386 | $48.0 萬 | 0.03% | +707+42.1% | 加碼 |
| GWM Advisors LLC | 2,390 | $48.1 萬 | 0.00% | +265+12.5% | 加碼 |
| Harmony Asset Management LLC | 2,405 | $48.4 萬 | 0.13% | 00.0% | 不變 |
| Change Path, LLC | 2,423 | $48.8 萬 | 0.01% | +140+6.1% | 加碼 |
| Kestra Advisory Services, LLC | 2,432 | $49.0 萬 | 0.00% | +36+1.5% | 加碼 |
| GTS Securities LLC | 2,436 | $49.0 萬 | 0.01% | +2,436 | 新進 |
| MUFG Securities EMEA plc | 2,465 | $49.6 萬 | 0.01% | −253−9.3% | 減碼 |
| Merit Financial Group, LLC | 2,493 | $50.2 萬 | 0.00% | +241+10.7% | 加碼 |
| Advocate Investing Services LLC | 2,500 | $50.3 萬 | 0.39% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,557 | $51.5 萬 | 0.00% | +631+32.8% | 加碼 |