证券记录 · 已归档季度
TKO
TKO Group Holdings, Inc. · Communication Services · Entertainment
18被追踪持有人
0Δ持有人
23.98M持有股份
$4.36B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -7.8% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | +1 | 2.80M | $503.07M | +1 | n/a |
| Q2 2026 | 137 | +8 | 51.47M | $10.37B | +13 | −4 |
| Q1 2026 | 131 | -5 | 53.26M | $10.74B | +5 | −11 |
| Q4 2025 | 136 | 0 | 54.61M | $11.41B | +1 | n/a |
| Q3 2025 | 21 | +1 | 32.86M | $6.63B | +1 | −1 |
| Q2 2025 | 18 | 0 | 23.98M | $4.36B | +1 | −1 |
| Q1 2025 | 15 | 0 | 13.09M | $2.00B | +1 | −1 |
| Q4 2024 | 15 | 0 | 9.18M | $1.30B | +1 | −1 |
| Q3 2024 | 14 | +2 | 5.97M | $738.70M | +2 | n/a |
| Q2 2024 | 12 | n/a | 5.54M | $598.16M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 7.75M | n/a | $1.41B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 4.63M | n/a | $843.19M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (被动) | 4.36M | -13.3% | $793.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.98M | +32.0% | $359.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 1.74M | +0.1% | $316.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 892.25K | -11.1% | $162.35M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 727.90K | -17.4% | $132.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 630.22K | +15.3% | $114.67M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | Fidelity (FMR) ✦ | 533.05K | n/a | $96.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Soros Fund Management ✦ | 335.52K | -0.7% | $61.05M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 116.69K | -8.1% | $21.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 76.86K | -62.6% | $13.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 61.40K | 新增 | $11.17M | 0.0% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 60.30K | -7.0% | $10.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 48.61K | -17.7% | $8.85M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 21.00K | -0.3% | $3.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 8.26K | +14.3% | $1.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 18 | Citadel Advisors ✦ | 3.26K | -99.7% | $593,521 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Adage Capital Partners | $11.17M | 0.0% |
已清仓
| Arrowstreet Capital | $85.77M | 曾为 0.1% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 635 持有人, 74.91M 股份, $14.44B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 15
Khan Nick
Director · 9.19K 股 · $1.61M
Oct 13
Khan Nick
Director · 400 股 · $70,028
Sep 14
Khan Nick
Director · 4.26K 股 · $826,175
Sep 14
Khan Nick
Director · 1.42K 股 · $277,081
Sep 14
Khan Nick
Director · 100 股 · $19,764
Sep 14
Khan Nick
Director · 1.20K 股 · $236,544
Sep 14
Khan Nick
Director · 1.28K 股 · $250,620
Sep 14
Khan Nick
Director · 1.33K 股 · $257,442
Aug 19
Khan Nick
Director · 600 股 · $121,146
Aug 19
Khan Nick
Director · 600 股 · $120,030
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 17
SC 13G: Fenelon Opportunity Fund Inc.
Aug 13
SC 13G/A: MORGAN STANLEY
Aug 07
SC 13G: STATE STREET CORP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据