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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 195,156 | $3,929 萬 | 0.01% | +9,098+4.9% | 加碼 |
| Barclays PLC | 196,601 | $3,958 萬 | 0.01% | −159,643−44.8% | 減碼 |
| Davenport & Co LLC | 197,016 | $3,966 萬 | 0.20% | +37,317+23.4% | 加碼 |
| Principal Financial Group Inc | 292,237 | $5,883 萬 | 0.03% | −34,620−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 298,022 | $5,999 萬 | 0.03% | +86,628+41.0% | 加碼 |
| Dimensional Fund Advisors LP | 304,171 | $6,125 萬 | 0.01% | −1,872−0.6% | 減碼 |
| Ci Investments Inc. | 311,420 | $6,269 萬 | 0.20% | −38,612−11.0% | 減碼 |
| Alliancebernstein L.P. | 317,741 | $6,407 萬 | 0.02% | −57,391−15.3% | 減碼 |
| JPMorgan Chase & Co | 307,818 | $6,576 萬 | 0.00% | +21,507+7.5% | 加碼 |
| Cat Rock Capital Management LP | 339,211 | $6,829 萬 | 15.84% | +32,700+10.7% | 加碼 |
| Envestnet Asset Management Inc | 346,661 | $6,979 萬 | 0.02% | +102,001+41.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 354,283 | $7,132 萬 | 0.02% | −19,544−5.2% | 減碼 |
| Epoch Investment Partners, Inc. | 360,614 | $7,260 萬 | 0.41% | −10,448−2.8% | 減碼 |
| Bahl & Gaynor Inc | 373,391 | $7,517 萬 | 0.35% | +373,391 | 新進 |
| Jones Financial Companies LLLP | 352,179 | $7,603 萬 | 0.03% | +17,193+5.1% | 加碼 |
| Natixis Advisors, L.P. | 382,640 | $7,703 萬 | 0.09% | +13,625+3.7% | 加碼 |
| Bank of New York Mellon Corp | 391,368 | $7,879 萬 | 0.01% | −3,052−0.8% | 減碼 |
| Gates Capital Management, Inc. | 411,584 | $8,286 萬 | 2.72% | −16,285−3.8% | 減碼 |
| Annex Advisory Services, LLC | 418,586 | $8,427 萬 | 1.44% | +5,483+1.3% | 加碼 |
| Independent Franchise Partners LLP | 429,092 | $8,638 萬 | 0.57% | −28,508−6.2% | 減碼 |
| Wells Fargo & Company | 430,021 | $8,657 萬 | 0.02% | +76,202+21.5% | 加碼 |
| Woodline Partners LP | 434,546 | $8,748 萬 | 0.27% | +25,542+6.2% | 加碼 |
| Fairview Capital Investment Management, LLC | 436,501 | $8,787 萬 | 4.64% | −4,703−1.1% | 減碼 |
| Hawk Ridge Capital Management LP | 477,537 | $9,613 萬 | 3.08% | +63,896+15.4% | 加碼 |
| Mackenzie Financial Corp | 481,531 | $9,694 萬 | 0.10% | +7,402+1.6% | 加碼 |
| Norges Bank | 526,687 | $1.06 億 | 0.01% | +526,687 | 新進 |
| Gilder Gagnon Howe & Co LLC | 537,438 | $1.08 億 | 1.12% | −27,473−4.9% | 減碼 |
| Tremblant Capital Group | 540,968 | $1.09 億 | 3.13% | −57,329−9.6% | 減碼 |
| TD Asset Management Inc | 560,360 | $1.13 億 | 0.10% | −28,833−4.9% | 減碼 |
| Munro Partners | 561,729 | $1.13 億 | 2.57% | −49,052−8.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 578,157 | $1.16 億 | 1.53% | −26,085−4.3% | 減碼 |
| Raymond James Financial Inc | 609,221 | $1.23 億 | 0.03% | +88,272+16.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 621,680 | $1.26 億 | 0.19% | −56,665−8.4% | 減碼 |
| Ameriprise Financial Inc | 637,836 | $1.28 億 | 0.03% | −230,575−26.6% | 減碼 |
| Goldman Sachs Group Inc | 680,048 | $1.37 億 | 0.01% | +72,480+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 699,733 | $1.41 億 | 0.02% | −1310.0% | 減碼 |
| Congress Asset Management Co | 706,691 | $1.42 億 | 0.88% | −21,115−2.9% | 減碼 |
| Northern Trust Corp | 763,930 | $1.54 億 | 0.02% | +187,723+32.6% | 加碼 |
| Vontobel Holding Ltd. | 783,743 | $1.58 億 | 0.53% | −352,128−31.0% | 減碼 |
| American Century Companies Inc | 786,019 | $1.58 億 | 0.07% | −198,605−20.2% | 減碼 |
| FMR LLC | 821,839 | $1.65 億 | 0.01% | +391,698+91.1% | 加碼 |
| Clearbridge Investments, LLC | 1,293,178 | $2.60 億 | 0.22% | +6,174+0.5% | 加碼 |
| Darlington Partners Capital Management, LP | 1,350,367 | $2.72 億 | 12.00% | 00.0% | 不變 |
| UBS Group AG | 1,368,304 | $2.75 億 | 0.04% | −179,262−11.6% | 減碼 |
| Invesco Ltd. | 1,599,787 | $3.22 億 | 0.03% | +17,998+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,729,452 | $3.48 億 | 0.02% | −247,032−12.5% | 減碼 |
| Bank of America Corp | 2,087,661 | $4.20 億 | 0.03% | +693,934+49.8% | 加碼 |
| Lindsell Train Ltd大師Lindsell Train | 2,098,862 | $4.23 億 | 16.07% | −350,606−14.3% | 減碼 |
| XN LP | 2,492,185 | $5.02 億 | 13.20% | +596,672+31.5% | 加碼 |
| Price T Rowe Associates Inc | 2,636,406 | $5.31 億 | 0.05% | +73,625+2.9% | 加碼 |
| Vanguard Portfolio Management LLC | 3,045,638 | $6.13 億 | 0.03% | −47,908−1.5% | 減碼 |
| Ninety One UK Ltd | 3,139,948 | $6.32 億 | 1.41% | −479,350−13.2% | 減碼 |
| Massachusetts Financial Services Co | 3,728,177 | $7.54 億 | 0.24% | +184,781+5.2% | 加碼 |
| Vanguard Capital Management LLC | 4,010,212 | $8.07 億 | 0.02% | −164,456−3.9% | 減碼 |
| State Street Corp | 4,634,092 | $9.33 億 | 0.03% | −1,776,296−27.7% | 減碼 |
| Morgan Stanley | 4,702,447 | $9.47 億 | 0.05% | −550,386−10.5% | 減碼 |
| BlackRock, Inc. | 5,668,039 | $11.4 億 | 0.02% | +353,970+6.7% | 加碼 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −174,562−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −137,567−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −131,114−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −75,551−100.0% | 清倉 |
| Islander Capital Partners, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | 0.00% | −39,612−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −31,783−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −22,676−100.0% | 清倉 |
| M & L Capital Management Ltd | 0 | $0 | 0.00% | −20,250−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −18,990−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,114−100.0% | 清倉 |
| Draper Asset Management, LLC | 0 | $0 | 0.00% | −14,107−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −13,251−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −12,202−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −11,433−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,154−100.0% | 清倉 |
| Blue Jean Financial LLC | 0 | $0 | 0.00% | −9,560−100.0% | 清倉 |
| Munich Reinsurance Co Stock Corp in Munich | 0 | $0 | 0.00% | −9,484−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −8,218−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,968−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −4,857−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −4,409−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,270−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −4,270−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −3,871−100.0% | 清倉 |
| Severin Investments, LLC | 0 | $0 | 0.00% | −2,932−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −2,829−100.0% | 清倉 |
| Elevate Capital Advisors, LLC | 0 | $0 | 0.00% | −2,819−100.0% | 清倉 |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −2,678−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −2,360−100.0% | 清倉 |
| Eurizon Capital SGR S.p.A. | 0 | $0 | 0.00% | −2,345−100.0% | 清倉 |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −2,289−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −2,203−100.0% | 清倉 |
| Bannerstone Capital Management, LLC | 0 | $0 | 0.00% | −2,023−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −1,922−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −1,839−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −1,587−100.0% | 清倉 |
| Traphagen Investment Advisors LLC | 0 | $0 | 0.00% | −1,406−100.0% | 清倉 |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −1,332−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,305−100.0% | 清倉 |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −1,295−100.0% | 清倉 |