증권 기록 · 과거 분기 (아카이브)
TKO
TKO Group Holdings, Inc. · Communication Services · Entertainment
131추적 보유자
-5Δ 보유자
53.26M보유 주식 수
$10.74B보고 가치
+5신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.7% ·
주식 흐름 +5.1% ·
순 신규 포지션 -4.6%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (패시브) | 6.41M | +48.3% | $1.29B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| LMR Partners LLP | $3.02M | 0.0% |
| IMC-Chicago, LLC | $2.67M | 0.0% |
| Group One Trading Llc | $2.27M | 0.1% |
청산됨
| Norges Bank | $150.60M | 이었음 0.0% |
| Renaissance Technologies | $7.56M | 이었음 0.0% |
| Peak6 Llc | $6.21M | 이었음 0.1% |
| Hrt Financial Lp | $3.07M | 이었음 0.0% |
| Bridgewater Associates | $2.76M | 이었음 0.0% |
| Assenagon Asset Management… | $2.51M | 이었음 0.0% |
| Simplex Trading, Llc | $1.74M | 이었음 0.0% |
| Jennison Associates Llc | $1.53M | 이었음 0.0% |
| Rakuten Investment… | $1.28M | 이었음 0.0% |
| Connor, Clark & Lunn… | $605,891 | 이었음 0.0% |
| Danske Bank A/S | $125,400 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 635 보유 기관, 74.91M 주식, $14.44B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 15
Khan Nick
Director · 9.19K 주(sh) · $1.61M
Oct 13
Khan Nick
Director · 400 주(sh) · $70,028
Sep 14
Khan Nick
Director · 4.26K 주(sh) · $826,175
Sep 14
Khan Nick
Director · 1.42K 주(sh) · $277,081
Sep 14
Khan Nick
Director · 100 주(sh) · $19,764
Sep 14
Khan Nick
Director · 1.20K 주(sh) · $236,544
Sep 14
Khan Nick
Director · 1.28K 주(sh) · $250,620
Sep 14
Khan Nick
Director · 1.33K 주(sh) · $257,442
Aug 19
Khan Nick
Director · 600 주(sh) · $121,146
Aug 19
Khan Nick
Director · 600 주(sh) · $120,030
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 17
SC 13G: Fenelon Opportunity Fund Inc.
Aug 13
SC 13G/A: MORGAN STANLEY
Aug 07
SC 13G: STATE STREET CORP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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