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 |
|---|---|---|---|---|---|
| Sandler Capital Management | 13,996 | $281.8 萬 | 1.66% | −18,423−56.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,909 | $280.0 萬 | 0.01% | −1,534−9.9% | 減碼 |
| State of Tennessee, Treasury Department | 13,621 | $274.2 萬 | 0.01% | −14,889−52.2% | 減碼 |
| Group One Trading, L.P. | 13,584 | $273.5 萬 | 0.08% | +2,317+20.6% | 加碼 |
| Park Avenue Securities LLC | 13,551 | $272.8 萬 | 0.02% | −3,310−19.6% | 減碼 |
| Legacy Financial Independent Advisors LLC | 13,540 | $272.6 萬 | 1.28% | +13,540 | 新進 |
| Retirement Systems of Alabama | 13,229 | $266.3 萬 | 0.01% | −848−6.0% | 減碼 |
| Sumitomo Life Insurance Co | 12,933 | $260.4 萬 | 0.04% | −2,822−17.9% | 減碼 |
| Pictet Asset Management Holding SA | 12,588 | $253.4 萬 | 0.00% | −613−4.6% | 減碼 |
| Rice Hall James & Associates, LLC | 12,432 | $250.3 萬 | 0.12% | −902−6.8% | 減碼 |
| Nomura Holdings Inc | 12,332 | $248.3 萬 | 0.01% | +10,562+596.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 12,257 | $246.7 萬 | 0.14% | +12,257 | 新進 |
| Sustainable Insight Capital Management, LLC | 12,000 | $241.6 萬 | 1.04% | +5,900+96.7% | 加碼 |
| Sanctuary Advisors, LLC | 11,935 | $240.3 萬 | 0.01% | +6,487+119.1% | 加碼 |
| Amalgamated Bank | 11,694 | $235.4 萬 | 0.02% | −1,284−9.9% | 減碼 |
| Ashford Capital Management Inc | 10,822 | $217.9 萬 | 0.23% | −1,215−10.1% | 減碼 |
| DoubleLine ETF Adviser LP | 10,534 | $212.1 萬 | 0.88% | +4,681+80.0% | 加碼 |
| NEOS Investment Management LLC | 10,386 | $209.1 萬 | 0.01% | +1,357+15.0% | 加碼 |
| Prudential PLC | 10,369 | $208.7 萬 | 0.01% | +10,369 | 新進 |
| CWM Advisors, LLC | 10,307 | $207.5 萬 | 0.09% | −10,930−51.5% | 減碼 |
| Toronto Dominion Bank | 10,148 | $204.3 萬 | 0.00% | −4,198−29.3% | 減碼 |
| O'Keefe Stevens Advisory, Inc. | 10,095 | $203.2 萬 | 0.42% | +276+2.8% | 加碼 |
| TD Private Client Wealth LLC | 10,026 | $201.8 萬 | 0.04% | −511−4.8% | 減碼 |
| ProShare Advisors LLC | 9,875 | $198.8 萬 | 0.00% | −265−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 9,850 | $198.3 萬 | 0.03% | +730+8.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,659 | $194.4 萬 | 0.00% | +575+6.3% | 加碼 |
| Hudson Bay Capital Management LP | 9,634 | $193.9 萬 | 0.01% | +298+3.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,631 | $193.9 萬 | 0.01% | −1,328−12.1% | 減碼 |
| Rahlfs Capital, LLC | 9,595 | $193.2 萬 | 1.42% | −150−1.5% | 減碼 |
| JustInvest LLC | 9,578 | $192.8 萬 | 0.02% | −129−1.3% | 減碼 |
| Pathstone Holdings, LLC | 9,468 | $190.6 萬 | 0.01% | −58−0.6% | 減碼 |
| Nissay Asset Management Corp | 9,434 | $189.9 萬 | 0.01% | +17+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,260 | $186.4 萬 | 0.05% | +7,917+589.5% | 加碼 |
| Mariner, LLC | 9,204 | $185.3 萬 | 0.00% | +9,204 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 9,161 | $184.4 萬 | 0.01% | −1,127−11.0% | 減碼 |
| Xponance, Inc. | 9,030 | $181.8 萬 | 0.01% | −1,129−11.1% | 減碼 |
| Atria Investments LLC | 8,962 | $180.4 萬 | 0.02% | +2,799+45.4% | 加碼 |
| Neo Ivy Capital Management | 8,923 | $179.6 萬 | 0.41% | +8,923 | 新進 |
| Empowered Funds, LLC | 8,809 | $177.3 萬 | 0.01% | −11,725−57.1% | 減碼 |
| IFP Advisors, Inc | 8,699 | $175.1 萬 | 0.03% | +163+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,665 | $174.4 萬 | 0.00% | +3,481+67.1% | 加碼 |
| New York Life Investment Management LLC | 8,654 | $174.2 萬 | 0.01% | −434−4.8% | 減碼 |
| Stablepoint Partners, LLC | 8,631 | $173.7 萬 | 0.24% | −334−3.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,691 | $173.5 萬 | 0.01% | +1,366+18.6% | 加碼 |
| Symmetry Investments LP | 8,601 | $173.1 萬 | 0.19% | −16,505−65.7% | 減碼 |
| VGI Partners Ltd | 8,233 | $165.7 萬 | 0.09% | 00.0% | 不變 |
| CI Private Wealth, LLC | 8,141 | $163.9 萬 | 0.00% | −665−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 8,050 | $162.1 萬 | 0.00% | −765−8.7% | 減碼 |
| Icon Wealth Advisors, LLC | 8,030 | $161.6 萬 | 0.10% | +6,301+364.4% | 加碼 |
| Toroso Investments, LLC | 7,999 | $161.0 萬 | 0.00% | −79−1.0% | 減碼 |
| Nomura Asset Management International Inc. | 7,990 | $160.8 萬 | 0.00% | +1,155+16.9% | 加碼 |
| Great Lakes Advisors, LLC | 7,944 | $159.9 萬 | 0.01% | −219−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,702 | $155.0 萬 | 0.02% | +118+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 7,562 | $152.2 萬 | 0.00% | +600+8.6% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 7,465 | $150.3 萬 | 0.95% | −8,460−53.1% | 減碼 |
| Prelude Capital Management, LLC | 7,329 | $147.5 萬 | 0.11% | +4,225+136.1% | 加碼 |
| Simon Quick Advisors, LLC | 7,295 | $146.9 萬 | 0.06% | −6−0.1% | 減碼 |
| BigSur Wealth Management LLC | 7,250 | $145.9 萬 | 0.35% | +1,000+16.0% | 加碼 |
| Teacher Retirement System of Texas | 7,218 | $145.3 萬 | 0.00% | −549−7.1% | 減碼 |
| Horizon Investments, LLC | 7,216 | $145.3 萬 | 0.02% | −991−12.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,062 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 6,681 | $134.5 萬 | 0.02% | +2,601+63.7% | 加碼 |
| Chesapeake Capital Corp | 6,672 | $134.3 萬 | 0.73% | −499−7.0% | 減碼 |
| Allstate Corp | 6,647 | $133.8 萬 | 0.01% | −7,194−52.0% | 減碼 |
| Farther Finance Advisors, LLC | 6,456 | $131.3 萬 | 0.01% | +117+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 6,487 | $130.6 萬 | 0.01% | −562−8.0% | 減碼 |
| Yousif Capital Management, LLC | 6,309 | $127.0 萬 | 0.01% | −323−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 6,171 | $124.2 萬 | 0.01% | −503−7.5% | 減碼 |
| Twin Tree Management, LP | 6,132 | $123.4 萬 | 0.19% | +6,132 | 新進 |
| Longaeva Partners L.P. | 6,074 | $122.3 萬 | 0.04% | +6,074 | 新進 |
| Keybank National Association | 5,976 | $120.3 萬 | 0.00% | +466+8.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,823 | $117.2 萬 | 0.00% | −167−2.8% | 減碼 |
| Redwood Investment Management, LLC | 5,649 | $113.7 萬 | 0.11% | +5,649 | 新進 |
| Rafferty Asset Management, LLC | 5,623 | $113.2 萬 | 0.00% | +1,657+41.8% | 加碼 |
| HRT Financial LP | 5,604 | $112.8 萬 | 0.00% | +5,604 | 新進 |
| Toth Financial Advisory Corp | 5,550 | $111.7 萬 | 0.11% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,419 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,419 | $109.1 萬 | 0.00% | +15+0.3% | 加碼 |
| Central Pacific Bank - Trust Division | 5,397 | $108.6 萬 | 0.11% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,357 | $107.8 萬 | 0.01% | −4,499−45.6% | 減碼 |
| Stenahm Asset Managment Ltd | 5,300 | $106.7 萬 | 0.76% | 00.0% | 不變 |
| Altfest L J & Co Inc | 5,087 | $102.4 萬 | 0.10% | −786−13.4% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 5,065 | $102.0 萬 | 0.03% | −1,557−23.5% | 減碼 |
| Private Advisor Group, LLC | 5,030 | $101.3 萬 | 0.00% | −46−0.9% | 減碼 |
| Mizuho Securities USA LLC | 4,930 | $99.2 萬 | 0.02% | +922+23.0% | 加碼 |
| Intech Investment Management LLC | 4,876 | $98.2 萬 | 0.01% | −2,688−35.5% | 減碼 |
| Amundi | 4,724 | $95.1 萬 | 0.00% | −19,509−80.5% | 減碼 |
| Krilogy Financial LLC | 4,681 | $94.2 萬 | 0.03% | −47−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 4,532 | $91.2 萬 | 0.00% | −4,262−48.5% | 減碼 |
| Sidoxia Capital Management, LLC | 4,344 | $87.5 萬 | 0.64% | +44+1.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 4,208 | $85.7 萬 | 0.00% | +129+3.2% | 加碼 |
| WBI Investments | 4,257 | $85.7 萬 | 0.21% | +2,744+181.4% | 加碼 |
| Kentucky Retirement Systems | 4,190 | $84.3 萬 | 0.02% | +4,190 | 新進 |
| Jane Street Group, LLC | 4,147 | $83.5 萬 | 0.00% | +552+15.4% | 加碼 |
| Huntington National Bank | 4,094 | $82.4 萬 | 0.00% | −108−2.6% | 減碼 |
| Petix & Botte Co | 4,088 | $82.3 萬 | 0.17% | +2,044+100.0% | 加碼 |
| Ashton Thomas Securities, LLC | 3,848 | $82.2 萬 | 0.12% | +969+33.7% | 加碼 |
| Profund Advisors LLC | 4,053 | $81.6 萬 | 0.02% | +6+0.1% | 加碼 |
| Fiduciary Trust Co | 4,018 | $80.9 萬 | 0.01% | −49−1.2% | 減碼 |
| SRS Capital Advisors, Inc. | 4,004 | $80.6 萬 | 0.01% | +3,834+2,255.3% | 加碼 |