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 |
|---|---|---|---|---|---|
| Simon Quick Advisors, LLC | 7,295 | $146.9 萬 | 0.06% | −6−0.1% | 減碼 |
| Prelude Capital Management, LLC | 7,329 | $147.5 萬 | 0.11% | +4,225+136.1% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 7,465 | $150.3 萬 | 0.95% | −8,460−53.1% | 減碼 |
| Commonwealth Equity Services, LLC | 7,562 | $152.2 萬 | 0.00% | +600+8.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,702 | $155.0 萬 | 0.02% | +118+1.6% | 加碼 |
| Great Lakes Advisors, LLC | 7,944 | $159.9 萬 | 0.01% | −219−2.7% | 減碼 |
| Nomura Asset Management International Inc. | 7,990 | $160.8 萬 | 0.00% | +1,155+16.9% | 加碼 |
| Toroso Investments, LLC | 7,999 | $161.0 萬 | 0.00% | −79−1.0% | 減碼 |
| Icon Wealth Advisors, LLC | 8,030 | $161.6 萬 | 0.10% | +6,301+364.4% | 加碼 |
| Ensign Peak Advisors, Inc | 8,050 | $162.1 萬 | 0.00% | −765−8.7% | 減碼 |
| CI Private Wealth, LLC | 8,141 | $163.9 萬 | 0.00% | −665−7.6% | 減碼 |
| VGI Partners Ltd | 8,233 | $165.7 萬 | 0.09% | 00.0% | 不變 |
| Symmetry Investments LP | 8,601 | $173.1 萬 | 0.19% | −16,505−65.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,691 | $173.5 萬 | 0.01% | +1,366+18.6% | 加碼 |
| Stablepoint Partners, LLC | 8,631 | $173.7 萬 | 0.24% | −334−3.7% | 減碼 |
| New York Life Investment Management LLC | 8,654 | $174.2 萬 | 0.01% | −434−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,665 | $174.4 萬 | 0.00% | +3,481+67.1% | 加碼 |
| IFP Advisors, Inc | 8,699 | $175.1 萬 | 0.03% | +163+1.9% | 加碼 |
| Empowered Funds, LLC | 8,809 | $177.3 萬 | 0.01% | −11,725−57.1% | 減碼 |
| Neo Ivy Capital Management | 8,923 | $179.6 萬 | 0.41% | +8,923 | 新進 |
| Atria Investments LLC | 8,962 | $180.4 萬 | 0.02% | +2,799+45.4% | 加碼 |
| Xponance, Inc. | 9,030 | $181.8 萬 | 0.01% | −1,129−11.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 9,161 | $184.4 萬 | 0.01% | −1,127−11.0% | 減碼 |
| Mariner, LLC | 9,204 | $185.3 萬 | 0.00% | +9,204 | 新進 |
| Tower Research Capital LLC (TRC) | 9,260 | $186.4 萬 | 0.05% | +7,917+589.5% | 加碼 |
| Nissay Asset Management Corp | 9,434 | $189.9 萬 | 0.01% | +17+0.2% | 加碼 |
| Pathstone Holdings, LLC | 9,468 | $190.6 萬 | 0.01% | −58−0.6% | 減碼 |
| JustInvest LLC | 9,578 | $192.8 萬 | 0.02% | −129−1.3% | 減碼 |
| Rahlfs Capital, LLC | 9,595 | $193.2 萬 | 1.42% | −150−1.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,631 | $193.9 萬 | 0.01% | −1,328−12.1% | 減碼 |
| Hudson Bay Capital Management LP | 9,634 | $193.9 萬 | 0.01% | +298+3.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,659 | $194.4 萬 | 0.00% | +575+6.3% | 加碼 |
| Advisors Asset Management, Inc. | 9,850 | $198.3 萬 | 0.03% | +730+8.0% | 加碼 |
| ProShare Advisors LLC | 9,875 | $198.8 萬 | 0.00% | −265−2.6% | 減碼 |
| TD Private Client Wealth LLC | 10,026 | $201.8 萬 | 0.04% | −511−4.8% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 10,095 | $203.2 萬 | 0.42% | +276+2.8% | 加碼 |
| Toronto Dominion Bank | 10,148 | $204.3 萬 | 0.00% | −4,198−29.3% | 減碼 |
| CWM Advisors, LLC | 10,307 | $207.5 萬 | 0.09% | −10,930−51.5% | 減碼 |
| Prudential PLC | 10,369 | $208.7 萬 | 0.01% | +10,369 | 新進 |
| NEOS Investment Management LLC | 10,386 | $209.1 萬 | 0.01% | +1,357+15.0% | 加碼 |
| DoubleLine ETF Adviser LP | 10,534 | $212.1 萬 | 0.88% | +4,681+80.0% | 加碼 |
| Ashford Capital Management Inc | 10,822 | $217.9 萬 | 0.23% | −1,215−10.1% | 減碼 |
| Amalgamated Bank | 11,694 | $235.4 萬 | 0.02% | −1,284−9.9% | 減碼 |
| Sanctuary Advisors, LLC | 11,935 | $240.3 萬 | 0.01% | +6,487+119.1% | 加碼 |
| Sustainable Insight Capital Management, LLC | 12,000 | $241.6 萬 | 1.04% | +5,900+96.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 12,257 | $246.7 萬 | 0.14% | +12,257 | 新進 |
| Nomura Holdings Inc | 12,332 | $248.3 萬 | 0.01% | +10,562+596.7% | 加碼 |
| Rice Hall James & Associates, LLC | 12,432 | $250.3 萬 | 0.12% | −902−6.8% | 減碼 |
| Pictet Asset Management Holding SA | 12,588 | $253.4 萬 | 0.00% | −613−4.6% | 減碼 |
| Sumitomo Life Insurance Co | 12,933 | $260.4 萬 | 0.04% | −2,822−17.9% | 減碼 |
| Retirement Systems of Alabama | 13,229 | $266.3 萬 | 0.01% | −848−6.0% | 減碼 |
| Legacy Financial Independent Advisors LLC | 13,540 | $272.6 萬 | 1.28% | +13,540 | 新進 |
| Park Avenue Securities LLC | 13,551 | $272.8 萬 | 0.02% | −3,310−19.6% | 減碼 |
| Group One Trading, L.P. | 13,584 | $273.5 萬 | 0.08% | +2,317+20.6% | 加碼 |
| State of Tennessee, Treasury Department | 13,621 | $274.2 萬 | 0.01% | −14,889−52.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,909 | $280.0 萬 | 0.01% | −1,534−9.9% | 減碼 |
| Sandler Capital Management | 13,996 | $281.8 萬 | 1.66% | −18,423−56.8% | 減碼 |
| Itau Unibanco Holding S.A. | 14,000 | $281.8 萬 | 0.06% | 00.0% | 不變 |
| Diametric Capital, LP | 14,055 | $282.9 萬 | 0.30% | +14,055 | 新進 |
| Quantbot Technologies LP | 14,163 | $285.1 萬 | 0.11% | +14,163 | 新進 |
| Nemes Rush Group LLC | 14,253 | $286.9 萬 | 0.24% | −109−0.8% | 減碼 |
| CIBC Asset Management Inc | 14,312 | $288.1 萬 | 0.01% | −970−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,543 | $292.8 萬 | 0.01% | +1,013+7.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,544 | $292.8 萬 | 0.02% | +14,544 | 新進 |
| Dakota Wealth Management | 14,703 | $296.0 萬 | 0.06% | −3,971−21.3% | 減碼 |
| LMR Partners LLP | 15,000 | $302.0 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,128 | $304.5 萬 | 0.00% | −123,496−89.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,241 | $306.8 萬 | 0.02% | +13,267+672.1% | 加碼 |
| PEAK6 LLC | 15,286 | $307.7 萬 | 0.07% | +15,286 | 新進 |
| MetLife Investment Management | 15,321 | $308.4 萬 | 0.01% | −1,445−8.6% | 減碼 |
| KLP Kapitalforvaltning AS | 15,400 | $310.0 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 15,425 | $310.5 萬 | 0.01% | −526−3.3% | 減碼 |
| Man Group plc | 16,013 | $322.4 萬 | 0.01% | +10,809+207.7% | 加碼 |
| State of Michigan Retirement System | 16,100 | $324.1 萬 | 0.01% | −1,200−6.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,192 | $326.0 萬 | 0.01% | +16,192 | 新進 |
| Kovitz Investment Group Partners, LLC | 16,500 | $332.2 萬 | 0.07% | −313−1.9% | 減碼 |
| MML Investors Services, LLC | 16,571 | $333.6 萬 | 0.01% | +3,867+30.4% | 加碼 |
| Creative Planning | 16,990 | $342.0 萬 | 0.00% | +1,384+8.9% | 加碼 |
| Roundview Capital LLC | 17,136 | $345.0 萬 | 0.19% | +14+0.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 17,297 | $348.2 萬 | 0.01% | +389+2.3% | 加碼 |
| Credit Agricole S A | 17,536 | $353.0 萬 | 0.01% | +17,536 | 新進 |
| Czech National Bank | 17,925 | $360.8 萬 | 0.02% | −130−0.7% | 減碼 |
| Public Sector Pension Investment Board | 18,029 | $362.9 萬 | 0.01% | −866−4.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 18,281 | $368.0 萬 | 0.31% | −1,945−9.6% | 減碼 |
| Arizona State Retirement System | 18,286 | $368.1 萬 | 0.02% | −147−0.8% | 減碼 |
| Algert Global LLC | 18,982 | $382.1 萬 | 0.05% | +6,090+47.2% | 加碼 |
| Hantz Financial Services, Inc. | 19,221 | $386.9 萬 | 0.05% | −2,828−12.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,398 | $390.5 萬 | 0.07% | +19,398 | 新進 |
| PDT Partners, LLC | 19,800 | $398.6 萬 | 0.21% | +19,800 | 新進 |
| Gamco Investors, Inc. Et Al | 20,000 | $402.6 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,096 | $404.6 萬 | 0.00% | −43,791−68.5% | 減碼 |
| Clayton Partners LLC | 20,100 | $404.6 萬 | 2.66% | +59+0.3% | 加碼 |
| Guggenheim Capital LLC | 20,185 | $406.3 萬 | 0.03% | +9,003+80.5% | 加碼 |
| GLOBALT Investments LLC | 20,280 | $408.3 萬 | 0.14% | −306−1.5% | 減碼 |
| Brevan Howard Capital Management LP | 20,488 | $412.4 萬 | 0.06% | +18,436+898.4% | 加碼 |
| Janney Montgomery Scott LLC | 21,044 | $423.6 萬 | 0.01% | +11,322+116.5% | 加碼 |
| Handelsbanken Fonder AB | 21,537 | $433.6 萬 | 0.01% | −1,700−7.3% | 減碼 |
| NewEdge Wealth, LLC | 21,788 | $438.6 萬 | 0.04% | +4,459+25.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,979 | $442.5 萬 | 0.02% | −1,307−5.6% | 減碼 |
| National Bank of Canada | 22,832 | $459.7 萬 | 0.00% | +7,233+46.4% | 加碼 |