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 |
|---|---|---|---|---|---|
| Dock Street Asset Management Inc | 59,704 | $1,202 萬 | 1.11% | −13,964−19.0% | 減碼 |
| Cornerstone Advisors, LLC | 59,607 | $1,200 萬 | 0.40% | 00.0% | 不變 |
| XTX Topco Ltd | 59,539 | $1,199 萬 | 0.16% | +59,539 | 新進 |
| Quantinno Capital Management LP | 57,479 | $1,157 萬 | 0.01% | −6,449−10.1% | 減碼 |
| Pinnacle Associates Ltd | 56,106 | $1,129 萬 | 0.12% | +1,944+3.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 56,100 | $1,129 萬 | 0.02% | −3,000−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,655 | $1,100 萬 | 0.02% | −1,000−1.8% | 減碼 |
| Fred Alger Management, LLC | 52,964 | $1,066 萬 | 0.04% | −95,542−64.3% | 減碼 |
| Bank of Montreal | 52,806 | $1,063 萬 | 0.00% | +17,420+49.2% | 加碼 |
| Voya Investment Management LLC | 52,281 | $1,052 萬 | 0.01% | +38,482+278.9% | 加碼 |
| Jefferies Financial Group Inc. | 48,403 | $974.4 萬 | 0.09% | +24,101+99.2% | 加碼 |
| Public Employees Retirement System of Ohio | 48,175 | $969.8 萬 | 0.03% | +3,955+8.9% | 加碼 |
| Ninety One North America, Inc. | 46,897 | $944.1 萬 | 0.44% | −5,760−10.9% | 減碼 |
| Palisade Capital Management LLC | 46,064 | $927.3 萬 | 0.40% | −512−1.1% | 減碼 |
| STRS Ohio | 44,505 | $895.9 萬 | 0.03% | −15,282−25.6% | 減碼 |
| CIBC Bancorp USA Inc. | 42,448 | $854.4 萬 | 0.01% | −27,574−39.4% | 減碼 |
| Two Sigma Investments, LP | 41,390 | $833.2 萬 | 0.01% | +24,890+150.8% | 加碼 |
| Victory Capital Management Inc | 41,220 | $829.8 萬 | 0.00% | +24,449+145.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 41,129 | $828.0 萬 | 0.01% | +315+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,000 | $805.2 萬 | 0.08% | +3,940+10.9% | 加碼 |
| Walleye Capital LLC | 39,588 | $796.9 萬 | 0.04% | +24,866+168.9% | 加碼 |
| New York State Teachers Retirement System | 39,191 | $789.0 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 39,133 | $787.8 萬 | 0.01% | +19,560+99.9% | 加碼 |
| Commerce Bank | 37,764 | $760.2 萬 | 0.03% | −3,581−8.7% | 減碼 |
| Quadrature Capital Ltd | 37,517 | $755.3 萬 | 0.06% | +37,517 | 新進 |
| Lord, Abbett & Co. LLC | 36,634 | $737.5 萬 | 0.02% | −11,782−24.3% | 減碼 |
| Nisa Investment Advisors, LLC | 35,239 | $709.4 萬 | 0.02% | −967−2.7% | 減碼 |
| New York State Common Retirement Fund | 35,126 | $707.1 萬 | 0.01% | −2,600−6.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,398 | $692.5 萬 | 0.01% | +1,818+5.6% | 加碼 |
| CIBC World Markets Inc. | 33,898 | $682.4 萬 | 0.01% | +6,300+22.8% | 加碼 |
| AQR Capital Management LLC | 33,659 | $677.6 萬 | 0.00% | +26,789+389.9% | 加碼 |
| Citadel Advisors LLC | 33,641 | $677.2 萬 | 0.00% | −446,356−93.0% | 減碼 |
| CenterBook Partners LP | 33,230 | $669.0 萬 | 0.33% | −33,542−50.2% | 減碼 |
| Stifel Financial Corp | 33,155 | $667.5 萬 | 0.01% | −23,130−41.1% | 減碼 |
| Neuberger Berman Group LLC | 32,627 | $656.8 萬 | 0.00% | −16,711−33.9% | 減碼 |
| Quartz Partners, LLC | 32,431 | $652.9 萬 | 2.14% | +32,431 | 新進 |
| Fortis Capital Management LLC | 32,166 | $647.5 萬 | 0.73% | +2,295+7.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,613 | $616.3 萬 | 0.01% | +10,753+54.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 30,512 | $614.2 萬 | 0.02% | −2,247−6.9% | 減碼 |
| Jupiter Topco LLC | 30,255 | $608.7 萬 | 0.00% | +30,255 | 新進 |
| Truist Financial Corp | 30,078 | $605.5 萬 | 0.01% | +7,401+32.6% | 加碼 |
| Prudential Financial Inc | 29,346 | $590.8 萬 | 0.01% | −2,119−6.7% | 減碼 |
| Wellington Management Group LLP | 28,150 | $566.7 萬 | 0.00% | +25,852+1,125.0% | 加碼 |
| Cooper Investors Pty Ltd | 27,559 | $554.8 萬 | 2.55% | −8,341−23.2% | 減碼 |
| Treasurer of the State of North Carolina | 26,353 | $530.5 萬 | 0.01% | −2,060−7.3% | 減碼 |
| Highland Capital Management, LLC | 26,270 | $528.8 萬 | 0.24% | −6,885−20.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,225 | $507.8 萬 | 0.10% | +25,225 | 新進 |
| Verition Fund Management LLC | 25,025 | $503.8 萬 | 0.04% | +25,025 | 新進 |
| KBC Group NV | 24,929 | $501.8 萬 | 0.01% | +100.0% | 加碼 |
| Cetera Investment Advisers | 24,770 | $498.7 萬 | 0.00% | +2,039+9.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,628 | $495.9 萬 | 0.02% | −5,544−18.4% | 減碼 |
| HighTower Advisors, LLC | 24,403 | $491.3 萬 | 0.00% | −764−3.0% | 減碼 |
| Swiss Life Asset Management Ltd | 24,210 | $487.4 萬 | 0.02% | −1,711−6.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 23,570 | $474.5 萬 | 0.02% | +8,605+57.5% | 加碼 |
| Arkadios Wealth Advisors | 23,466 | $472.4 萬 | 0.07% | +23,466 | 新進 |
| Assetmark, Inc | 23,330 | $469.7 萬 | 0.01% | +127+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 22,950 | $462.0 萬 | 0.04% | +5,456+31.2% | 加碼 |
| National Bank of Canada | 22,832 | $459.7 萬 | 0.00% | +7,233+46.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,979 | $442.5 萬 | 0.02% | −1,307−5.6% | 減碼 |
| NewEdge Wealth, LLC | 21,788 | $438.6 萬 | 0.04% | +4,459+25.7% | 加碼 |
| Handelsbanken Fonder AB | 21,537 | $433.6 萬 | 0.01% | −1,700−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 21,044 | $423.6 萬 | 0.01% | +11,322+116.5% | 加碼 |
| Brevan Howard Capital Management LP | 20,488 | $412.4 萬 | 0.06% | +18,436+898.4% | 加碼 |
| GLOBALT Investments LLC | 20,280 | $408.3 萬 | 0.14% | −306−1.5% | 減碼 |
| Guggenheim Capital LLC | 20,185 | $406.3 萬 | 0.03% | +9,003+80.5% | 加碼 |
| Clayton Partners LLC | 20,100 | $404.6 萬 | 2.66% | +59+0.3% | 加碼 |
| Susquehanna International Group, LLP | 20,096 | $404.6 萬 | 0.00% | −43,791−68.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $402.6 萬 | 0.04% | 00.0% | 不變 |
| PDT Partners, LLC | 19,800 | $398.6 萬 | 0.21% | +19,800 | 新進 |
| Susquehanna Fundamental Investments, LLC | 19,398 | $390.5 萬 | 0.07% | +19,398 | 新進 |
| Hantz Financial Services, Inc. | 19,221 | $386.9 萬 | 0.05% | −2,828−12.8% | 減碼 |
| Algert Global LLC | 18,982 | $382.1 萬 | 0.05% | +6,090+47.2% | 加碼 |
| Arizona State Retirement System | 18,286 | $368.1 萬 | 0.02% | −147−0.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 18,281 | $368.0 萬 | 0.31% | −1,945−9.6% | 減碼 |
| Public Sector Pension Investment Board | 18,029 | $362.9 萬 | 0.01% | −866−4.6% | 減碼 |
| Czech National Bank | 17,925 | $360.8 萬 | 0.02% | −130−0.7% | 減碼 |
| Credit Agricole S A | 17,536 | $353.0 萬 | 0.01% | +17,536 | 新進 |
| Vanguard Investments Australia, Ltd. | 17,297 | $348.2 萬 | 0.01% | +389+2.3% | 加碼 |
| Roundview Capital LLC | 17,136 | $345.0 萬 | 0.19% | +14+0.1% | 加碼 |
| Creative Planning | 16,990 | $342.0 萬 | 0.00% | +1,384+8.9% | 加碼 |
| MML Investors Services, LLC | 16,571 | $333.6 萬 | 0.01% | +3,867+30.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 16,500 | $332.2 萬 | 0.07% | −313−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,192 | $326.0 萬 | 0.01% | +16,192 | 新進 |
| State of Michigan Retirement System | 16,100 | $324.1 萬 | 0.01% | −1,200−6.9% | 減碼 |
| Man Group plc | 16,013 | $322.4 萬 | 0.01% | +10,809+207.7% | 加碼 |
| Fifth Third Bancorp | 15,425 | $310.5 萬 | 0.01% | −526−3.3% | 減碼 |
| KLP Kapitalforvaltning AS | 15,400 | $310.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 15,321 | $308.4 萬 | 0.01% | −1,445−8.6% | 減碼 |
| PEAK6 LLC | 15,286 | $307.7 萬 | 0.07% | +15,286 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,241 | $306.8 萬 | 0.02% | +13,267+672.1% | 加碼 |
| Baird Financial Group, Inc. | 15,128 | $304.5 萬 | 0.00% | −123,496−89.1% | 減碼 |
| LMR Partners LLP | 15,000 | $302.0 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 14,703 | $296.0 萬 | 0.06% | −3,971−21.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,544 | $292.8 萬 | 0.02% | +14,544 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,543 | $292.8 萬 | 0.01% | +1,013+7.5% | 加碼 |
| CIBC Asset Management Inc | 14,312 | $288.1 萬 | 0.01% | −970−6.3% | 減碼 |
| Nemes Rush Group LLC | 14,253 | $286.9 萬 | 0.24% | −109−0.8% | 減碼 |
| Quantbot Technologies LP | 14,163 | $285.1 萬 | 0.11% | +14,163 | 新進 |
| Diametric Capital, LP | 14,055 | $282.9 萬 | 0.30% | +14,055 | 新進 |
| Itau Unibanco Holding S.A. | 14,000 | $281.8 萬 | 0.06% | 00.0% | 不變 |