سجل الورقة المالية · ربع مؤرشف
TKO
TKO Group Holdings, Inc. · Communication Services · Entertainment
131الحاملون المتتبعون
-5Δ المساهمون
53.26Mالأسهم المحتفظ بها
$10.74Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.7% ·
تدفق الأسهم +5.1% ·
المراكز الجديدة الصافية -4.6%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (سلبي) | 6.41M | +48.3% | $1.29B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 5.31M | +2.3% | $1.07B | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 3 | Morgan Stanley ✦ | 5.25M | +9.2% | $1.06B | 0.1% | ▲ Add | 3 | SEC ↗ ×14 |
| 4 | Vanguard Capital Management Llc | 4.17M | n/a | $841.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ninety One UK Ltd | 3.62M | -27.7% | $729.83M | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 3.54M | +11.2% | $718.04M | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | T. Rowe Price ✦ | 2.56M | +8.0% | $516.79M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (سلبي) | 1.98M | +6.5% | $397.95M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 1.58M | +5.5% | $318.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | UBS Group AG | 1.55M | +23.9% | $312.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Bank Of America Corp /De/ | 1.39M | +22.5% | $281.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Clearbridge Investments, LLC | 1.29M | -1.5% | $259.52M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | American Century Companies Inc | 984.62K | +12.2% | $198.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 868.41K | -15.1% | $175.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 699.86K | +2.5% | $141.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Allspring Global Investments… | 678.35K | -2.5% | $136.39M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 607.57K | -14.8% | $122.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Soros Fund Management ✦ | 604.24K | -4.9% | $121.85M | 2.2% | ▼ Trim | 5 | SEC ↗ |
| 19 | Td Asset Management Inc | 589.19K | -7.0% | $118.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 576.21K | -2.7% | $116.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | Raymond James Financial Inc | 520.95K | -1.3% | $103.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Citadel Advisors ✦ | 480.00K | +262.0% | $96.79M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 23 | Mackenzie Financial Corp | 474.13K | +6199.9% | $95.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 430.14K | -11.8% | $86.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 394.42K | -9.0% | $79.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 26 | Alliancebernstein L.P. | 375.13K | -12.4% | $78.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Barclays Plc | 356.24K | +35.5% | $71.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Wells Fargo & Company/Mn | 353.82K | +5.5% | $71.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Principal Financial Group Inc | 326.86K | -15.0% | $65.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Jones Financial Companies Lllp | 334.99K | +17122.9% | $63.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Dimensional Fund Advisors Lp | 306.04K | -8.2% | $61.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | JPMorgan Chase ✦ | 286.31K | +48.0% | $55.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 33 | Envestnet Asset Management Inc | 244.66K | +15.7% | $49.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 211.39K | -2.9% | $42.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citigroup Inc | 188.32K | -37.1% | $37.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Nuveen, LLC | 186.06K | -0.5% | $37.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | UBS AM, a distinct business unit of… | 179.74K | -1.4% | $36.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 38 | Deutsche Bank Ag\ | 147.78K | +21.7% | $29.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Baird Financial Group, Inc. | 138.62K | -8.4% | $27.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Pacer Advisors, Inc. | 135.35K | +2440.3% | $27.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Swiss National Bank | 132.70K | -3.7% | $26.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 131.11K | -66.5% | $26.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 127.25K | -0.5% | $25.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 125.64K | +2.6% | $25.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 45 | Sei Investments Co | 115.04K | -5.0% | $23.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | California Public Employees… | 114.09K | -5.7% | $23.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | LPL Financial LLC | 111.88K | +13.3% | $22.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 109.22K | -9.2% | $22.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Russell Investments Group, Ltd. | 103.09K | -0.6% | $20.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 50 | Osaic Holdings, Inc. | 97.90K | +17.1% | $19.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Mitsubishi UFJ Asset Management… | 80.15K | -0.1% | $16.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | California State Teachers… | 78.29K | +18.5% | $15.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 75.33K | +12.7% | $15.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 72.95K | -14.9% | $14.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | CIBC Bancorp USA Inc. | 70.02K | n/a | $14.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Hsbc Holdings Plc | 68.67K | -67.4% | $13.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 57 | Nomura Asset Management Co Ltd | 64.10K | -4.9% | $12.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 63.93K | +19.4% | $12.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 63.89K | +9.4% | $12.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | First Trust Advisors Lp | 61.00K | -15.2% | $12.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Adage Capital Partners ✦ | 59.10K | -1.3% | $11.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Stifel Financial Corp | 56.28K | +2.4% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 63 | State Board Of Administration Of… | 55.66K | +0.5% | $11.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 49.34K | +4.2% | $9.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Manufacturers Life Insurance… | 40.81K | -25.8% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 37.73K | -3.1% | $7.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 35.39K | -13.5% | $7.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 68 | Chevy Chase Trust Holdings, LLC | 32.76K | -2.8% | $6.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Universal- Beteiligungs- und… | 32.58K | -0.4% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Allianz Asset Management GmbH | 31.78K | -27.5% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Prudential Financial Inc | 31.46K | -2.9% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Janus Henderson Group Plc | 30.75K | -2.7% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Cibc World Market Inc. | 27.60K | +1.4% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 25.17K | -2.4% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Amundi | 24.23K | -82.8% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Assetmark, Inc | 23.20K | +5.5% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Cetera Investment Advisers | 22.73K | +10.9% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Truist Financial Corp | 22.68K | +2.0% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | GAMCO Investors ✦ | 20.00K | -4.8% | $4.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 19.86K | +6.2% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Millennium Management ✦ | 19.57K | -81.2% | $3.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Walleye Trading LLC | 17.11K | -2.0% | $3.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Victory Capital Management Inc | 16.77K | -61.7% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 16.50K | -79.1% | $3.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Fifth Third Bancorp | 15.95K | +1175.1% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Creative Planning | 15.61K | +3.1% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 15.60K | -31.9% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | CIBC Asset Management Inc | 15.28K | +0.4% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | LMR Partners LLP | 15.00K | جديد | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 90 | Toronto Dominion Bank | 14.35K | -43.9% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Voya Investment Management Llc | 13.80K | -1.5% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Mirae Asset Global Investments Co.… | 13.53K | +12.7% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | IMC-Chicago, LLC | 13.25K | جديد | $2.67M | 0.0% | New | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 13.20K | +3.7% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mml Investors Services, Llc | 12.70K | -0.2% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Group One Trading Llc | 11.27K | جديد | $2.27M | 0.1% | New | 1 | SEC ↗ |
| 97 | ProShare Advisors LLC | 10.14K | -22.9% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.08K | -9.3% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Ensign Peak Advisors, Inc | 8.81K | -10.1% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Corient Private Wealth LP | 8.81K | -21.9% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| LMR Partners LLP | $3.02M | 0.0% |
| IMC-Chicago, LLC | $2.67M | 0.0% |
| Group One Trading Llc | $2.27M | 0.1% |
تم الخروج
| Norges Bank | $150.60M | كان 0.0% |
| Renaissance Technologies | $7.56M | كان 0.0% |
| Peak6 Llc | $6.21M | كان 0.1% |
| Hrt Financial Lp | $3.07M | كان 0.0% |
| Bridgewater Associates | $2.76M | كان 0.0% |
| Assenagon Asset Management… | $2.51M | كان 0.0% |
| Simplex Trading, Llc | $1.74M | كان 0.0% |
| Jennison Associates Llc | $1.53M | كان 0.0% |
| Rakuten Investment… | $1.28M | كان 0.0% |
| Connor, Clark & Lunn… | $605,891 | كان 0.0% |
| Danske Bank A/S | $125,400 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 635 المالكون, 74.91M الأسهم, $14.44B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 15
Khan Nick
Director · 9.19K سهم · $1.61M
Oct 13
Khan Nick
Director · 400 سهم · $70,028
Sep 14
Khan Nick
Director · 4.26K سهم · $826,175
Sep 14
Khan Nick
Director · 1.42K سهم · $277,081
Sep 14
Khan Nick
Director · 100 سهم · $19,764
Sep 14
Khan Nick
Director · 1.20K سهم · $236,544
Sep 14
Khan Nick
Director · 1.28K سهم · $250,620
Sep 14
Khan Nick
Director · 1.33K سهم · $257,442
Aug 19
Khan Nick
Director · 600 سهم · $121,146
Aug 19
Khan Nick
Director · 600 سهم · $120,030
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 17
SC 13G: Fenelon Opportunity Fund Inc.
Aug 13
SC 13G/A: MORGAN STANLEY
Aug 07
SC 13G: STATE STREET CORP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API