Запись по ценной бумаге · архивный квартал
TKO
TKO Group Holdings, Inc. · Communication Services · Entertainment
136Отслеживаемые держатели
0Δ держателей
54.61MАкций в держании
$11.41BОтчётная стоимость
+1Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -6.6% · новые чистые позиции +0.7% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 7.46M | -3.9% | $1.56B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 5.20M | +10.0% | $1.09B | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 3 | Ninety One UK Ltd | 5.01M | n/a | $1.05B | 2.2% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.81M | -22.2% | $1.00B | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 5 | State Street Global Advisors ✦ (пассивный) | 4.32M | -17.6% | $903.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 3.19M | n/a | $665.83M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 7 | T. Rowe Price ✦ | 2.37M | +20.0% | $496.01M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (пассивный) | 1.86M | +2.7% | $387.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 1.50M | n/a | $313.48M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 10 | Clearbridge Investments, LLC | 1.31M | n/a | $273.14M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.25M | n/a | $261.10M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | Bank Of America Corp /De/ | 1.14M | n/a | $237.72M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Ameriprise Financial Inc | 1.02M | n/a | $213.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | American Century Companies Inc | 877.21K | n/a | $183.34M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Norges Bank ✦ (пассивный) | 720.58K | Новый | $150.60M | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 713.33K | +1.6% | $149.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Allspring Global Investments… | 695.80K | n/a | $143.99M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 682.64K | n/a | $142.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Soros Fund Management ✦ | 635.58K | +2.5% | $132.84M | 2.4% | ▲ Add | 4 | SEC ↗ |
| 20 | Td Asset Management Inc | 633.50K | n/a | $132.40M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 591.96K | n/a | $123.72M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Raymond James Financial Inc | 527.72K | n/a | $112.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Fidelity (FMR) ✦ | 487.73K | -32.9% | $101.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Bank of New York Mellon Corp | 433.46K | n/a | $90.59M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 25 | Alliancebernstein L.P. | 428.21K | n/a | $89.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 391.46K | -26.6% | $81.81M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 27 | Principal Financial Group Inc | 384.40K | n/a | $80.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 335.41K | n/a | $70.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Dimensional Fund Advisors Lp | 333.32K | n/a | $69.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Citigroup Inc | 299.45K | n/a | $62.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Barclays Plc | 262.90K | n/a | $54.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 217.81K | n/a | $45.52M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 210.67K | n/a | $44.23M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 34 | Envestnet Asset Management Inc | 211.44K | n/a | $44.19M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 193.49K | -67.9% | $40.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 36 | Nuveen, LLC | 186.99K | n/a | $39.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | UBS AM, a distinct business unit of… | 182.22K | n/a | $38.08M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 38 | Baird Financial Group, Inc. | 151.33K | n/a | $31.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Amundi | 141.07K | n/a | $29.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 137.80K | n/a | $28.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 132.58K | -83.6% | $27.71M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 127.91K | n/a | $26.73M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 122.40K | n/a | $25.58M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 44 | Deutsche Bank Ag\ | 121.42K | n/a | $25.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Sei Investments Co | 121.09K | n/a | $25.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | California Public Employees… | 121.00K | n/a | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 120.34K | n/a | $25.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Millennium Management ✦ | 103.94K | +439.3% | $21.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 103.72K | n/a | $21.68M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 50 | LPL Financial LLC | 98.71K | n/a | $20.63M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 85.71K | n/a | $17.91M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 83.60K | n/a | $17.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Mitsubishi UFJ Asset Management… | 80.20K | n/a | $16.60M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 78.80K | -73.3% | $16.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | First Trust Advisors Lp | 71.94K | n/a | $15.04M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 67.43K | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 66.84K | +14.2% | $13.97M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 58 | California State Teachers… | 66.06K | n/a | $13.81M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Adage Capital Partners ✦ | 59.90K | -4.6% | $12.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 58.41K | n/a | $12.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | State Board Of Administration Of… | 55.39K | n/a | $11.58M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 55.02K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 54.95K | n/a | $11.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Quantinno Capital Management LP | 53.56K | n/a | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 47.35K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Allianz Asset Management GmbH | 43.85K | n/a | $9.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Victory Capital Management Inc | 43.83K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 40.89K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 69 | Nomura Asset Management… | 40.74K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 38.93K | n/a | $8.14M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 36.16K | -94.7% | $7.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Chevy Chase Trust Holdings, LLC | 33.71K | n/a | $7.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Universal- Beteiligungs- und… | 32.71K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Prudential Financial Inc | 32.39K | n/a | $6.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Janus Henderson Group Plc | 31.62K | n/a | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Peak6 Llc | 29.71K | n/a | $6.21M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 77 | Cibc World Market Inc. | 27.23K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 25.77K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Toronto Dominion Bank | 25.55K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | National Bank Of Canada /Fi/ | 22.91K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Truist Financial Corp | 22.22K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Assetmark, Inc | 21.98K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | GAMCO Investors ✦ | 21.00K | 0.0% | $4.39M | 0.0% | Held | 7 | SEC ↗ |
| 84 | Cetera Investment Advisers | 20.50K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 18.70K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Walleye Trading LLC | 17.46K | n/a | $3.65M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Wellington Management ✦ | 16.65K | +74.6% | $3.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Balyasny Asset Management L.P. | 16.38K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | CIBC Asset Management Inc | 15.22K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Creative Planning | 15.13K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 14.70K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Voya Investment Management Llc | 14.01K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Bridgewater Associates ✦ | 13.20K | -39.6% | $2.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | ProShare Advisors LLC | 13.16K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 12.73K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mml Investors Services, Llc | 12.73K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mirae Asset Global Investments Co.… | 12.01K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Assenagon Asset Management S.A. | 12.00K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Man Group plc | 11.52K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Corient Private Wealth LP | 11.27K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $150.60M | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 635 держатели, 74.91M акции, $14.44B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 15
Khan Nick
Director · 9.19K акц. · $1.61M
Oct 13
Khan Nick
Director · 400 акц. · $70,028
Sep 14
Khan Nick
Director · 4.26K акц. · $826,175
Sep 14
Khan Nick
Director · 1.42K акц. · $277,081
Sep 14
Khan Nick
Director · 100 акц. · $19,764
Sep 14
Khan Nick
Director · 1.20K акц. · $236,544
Sep 14
Khan Nick
Director · 1.28K акц. · $250,620
Sep 14
Khan Nick
Director · 1.33K акц. · $257,442
Aug 19
Khan Nick
Director · 600 акц. · $121,146
Aug 19
Khan Nick
Director · 600 акц. · $120,030
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 17
SC 13G: Fenelon Opportunity Fund Inc.
Aug 13
SC 13G/A: MORGAN STANLEY
Aug 07
SC 13G: STATE STREET CORP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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