Endeavor Group Holdings, Inc.
EDR2025/3/24 下市- 產業
- Services-Amusement & Recreation Services
- SEC CIK
- 0001766363
Endeavor Group Holdings, Inc. 已在 2025/3/24 下市；內部人最後一份 Form 4 在 2025/3/27 申報；2024 年第 4 季末有 213 家機構在 13F 申報持有，市值合計 $94.7 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2024/12/31 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
EDR 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 213
- 較 2024 年第 3 季 −2 家
- 持有股數
- 3.03 億
- 較 2024 年第 3 季 −419.7 萬 (−1.4%)
- 總市值
- $94.7 億
- 較 2024 年第 3 季 +$7.07 億 (+8.1%)
- 新進機構
- 39
- 另有 69 家加碼
- 清倉機構
- 41
- 另有 65 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 EDR 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 2 | $10.2 萬 |
| 2024 年第 4 季 | 213 | $94.7 億 |
| 2024 年第 3 季 | 218 | $87.8 億 |
| 2024 年第 2 季 | 210 | $80.0 億 |
| 2024 年第 1 季 | 212 | $69.1 億 |
| 2023 年第 4 季 | 214 | $66.3 億 |
| 2023 年第 3 季 | 216 | $54.1 億 |
| 2023 年第 2 季 | 211 | $63.5 億 |
| 2023 年第 1 季 | 198 | $63.4 億 |
| 2022 年第 4 季 | 180 | $59.1 億 |
| 2022 年第 3 季 | 156 | $51.7 億 |
| 2022 年第 2 季 | 159 | $50.8 億 |
| 2022 年第 1 季 | 141 | $71.5 億 |
| 2021 年第 4 季 | 145 | $86.1 億 |
| 2021 年第 3 季 | 100 | $66.6 億 |
| 2021 年第 2 季 | 88 | $62.1 億 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 4 季持有機構
每家機構持有 Endeavor Group Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 91,976,482 | $28.8 億 | 32.46% | 00.0% | 不變 |
| Troluce Capital Advisors LLC | 29,900,000 | $9.36 億 | 94.22% | +22,278,849+292.3% | 加碼 |
| Canada Pension Plan Investment Board | 21,038,712 | $6.58 億 | 0.63% | 00.0% | 不變 |
| Vanguard Group Inc | 15,185,871 | $4.75 億 | 0.01% | +1,167,887+8.3% | 加碼 |
| Pentwater Capital Management LP | 15,121,666 | $4.73 億 | 8.15% | +321,666+2.2% | 加碼 |
| MIC Capital Management UK LLP | 8,536,456 | $2.67 億 | 37.82% | 00.0% | 不變 |
| HBK Investments L P | 8,500,100 | $2.66 億 | 5.05% | −1,2000.0% | 減碼 |
| Millennium Management LLC | 7,195,394 | $2.25 億 | 0.19% | −6,405,469−47.1% | 減碼 |
| LMR Partners LLP | 6,508,403 | $2.04 億 | 3.54% | +2,114,644+48.1% | 加碼 |
| Qube Research & Technologies Ltd | 6,263,118 | $1.96 億 | 0.32% | −188,931−2.9% | 減碼 |
| Westchester Capital Management, LLC | 5,168,272 | $1.62 億 | 9.40% | −707,576−12.0% | 減碼 |
| Athos Capital Ltd | 5,138,400 | $1.61 億 | 76.49% | −2,580,800−33.4% | 減碼 |
| UBS Oconnor LLC | 4,612,518 | $1.44 億 | 3.60% | −71,824−1.5% | 減碼 |
| BlackRock, Inc. | 4,231,465 | $1.32 億 | 0.00% | +373,015+9.7% | 加碼 |
| CNH Partners LLC | 4,002,838 | $1.25 億 | 2.97% | 00.0% | 不變 |
| Steadfast Capital Management LP | 3,641,660 | $1.14 億 | 2.42% | +2,458,800+207.9% | 加碼 |
| Toronto Dominion Bank | 3,560,239 | $1.11 億 | 0.21% | +3,560,239 | 新進 |
| Goldman Sachs Group Inc | 3,512,545 | $1.10 億 | 0.02% | +426,585+13.8% | 加碼 |
| Irenic Capital Management LP | 3,051,357 | $9,548 萬 | 14.55% | +1,180,333+63.1% | 加碼 |
| FourWorld Capital Management LLC | 2,972,346 | $9,300 萬 | 50.02% | +660,000+28.5% | 加碼 |
| Weiss Asset Management LP | 2,650,298 | $8,293 萬 | 1.89% | +756,434+39.9% | 加碼 |
| First Trust Advisors LP | 2,640,849 | $8,263 萬 | 0.07% | +360,198+15.8% | 加碼 |
| Madison Avenue Partners, LP | 2,397,658 | $7,502 萬 | 7.94% | +1,667,398+228.3% | 加碼 |
| Mubadala Investment Co PJSC | 2,232,747 | $6,986 萬 | 0.34% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 2,150,000 | $6,727 萬 | 0.99% | +150,000+7.5% | 加碼 |
| Empyrean Capital Partners, LP | 2,110,000 | $6,602 萬 | 3.33% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,088,210 | $6,537 萬 | 0.01% | +10,323+0.5% | 加碼 |
| Jane Street Group, LLC | 2,023,254 | $6,331 萬 | 0.10% | +1,960,238+3,110.7% | 加碼 |
| ExodusPoint Capital Management, LP | 2,010,103 | $6,290 萬 | 0.65% | +623,143+44.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,836,023 | $5,745 萬 | 0.01% | +57,154+3.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,835,185 | $5,742 萬 | 0.30% | +230,185+14.3% | 加碼 |
| TIG Advisors, LLC | 1,813,514 | $5,674 萬 | 4.39% | −3,111,131−63.2% | 減碼 |
| Price T Rowe Associates Inc | 1,807,051 | $5,654 萬 | 0.01% | −135,077−7.0% | 減碼 |
| JPMorgan Chase & Co | 1,384,992 | $4,334 萬 | 0.00% | +1,051,942+315.9% | 加碼 |
| State Street Corp | 1,366,411 | $4,276 萬 | 0.00% | +214,705+18.6% | 加碼 |
| Water Island Capital LLC | 1,346,226 | $4,212 萬 | 5.06% | +19,565+1.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,240,878 | $3,883 萬 | 4.52% | −80,992−6.1% | 減碼 |
| Palliser Capital (UK) Ltd | 1,237,263 | $3,871 萬 | 30.96% | 00.0% | 不變 |
| BCK Capital Management LP | 1,137,684 | $3,560 萬 | 25.75% | −333,533−22.7% | 減碼 |
| XN LP | 1,109,241 | $3,471 萬 | 1.52% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,006,992 | $3,151 萬 | 0.06% | −1,452,679−59.1% | 減碼 |
| Corbin Capital Partners, L.P. | 918,496 | $2,874 萬 | 46.92% | −350,000−27.6% | 減碼 |
| Alliancebernstein L.P. | 917,802 | $2,872 萬 | 0.01% | −46,303−4.8% | 減碼 |
| Tudor Investment Corp Et Al | 685,156 | $2,144 萬 | 0.23% | −1,931,844−73.8% | 減碼 |
| Park West Asset Management LLC | 675,000 | $2,112 萬 | 1.76% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 624,500 | $1,954 萬 | 0.74% | −175,000−21.9% | 減碼 |
| Northern Trust Corp | 523,147 | $1,637 萬 | 0.00% | +36,174+7.4% | 加碼 |
| Whitefort Capital Management, LP | 500,000 | $1,565 萬 | 7.49% | −500,000−50.0% | 減碼 |
| Gabelli Funds LLC | 405,232 | $1,268 萬 | 0.10% | −264,902−39.5% | 減碼 |
| Omni Event Management Ltd | 403,397 | $1,262 萬 | 3.27% | −215,427−34.8% | 減碼 |
| UBS Asset Management Americas Inc | 397,718 | $1,244 萬 | 0.00% | +80,680+25.4% | 加碼 |
| Twin Securities, Inc. | 397,180 | $1,243 萬 | 7.33% | −232,535−36.9% | 減碼 |
| Swiss National Bank | 393,600 | $1,232 萬 | 0.01% | +39,200+11.1% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 390,050 | $1,220 萬 | 2.08% | −281,850−41.9% | 減碼 |
| Citadel Advisors LLC | 353,046 | $1,105 萬 | 0.01% | +84,174+31.3% | 加碼 |
| Deutsche Bank AG | 307,016 | $960.7 萬 | 0.00% | −758,438−71.2% | 減碼 |
| Ursa Fund Management, LLC | 300,000 | $938.7 萬 | 1.69% | +170,100+130.9% | 加碼 |
| Cigogne Management SA | 270,000 | $844.8 萬 | 6.71% | +270,000 | 新進 |
| Credit Industriel Et Commercial | 269,285 | $842.6 萬 | 2.22% | +269,285 | 新進 |
| Dimensional Fund Advisors LP | 231,169 | $723.3 萬 | 0.00% | −645−0.3% | 減碼 |
| Bank of New York Mellon Corp | 222,662 | $696.7 萬 | 0.00% | −89,044−28.6% | 減碼 |
| Caption Management, LLC | 219,195 | $685.9 萬 | 0.28% | +219,195 | 新進 |
| Two Sigma Investments, LP | 213,714 | $668.7 萬 | 0.02% | +193,601+962.6% | 加碼 |
| ADAR1 Capital Management, LLC | 210,729 | $659.4 萬 | 1.36% | +87,922+71.6% | 加碼 |
| Bank of America Corp | 207,747 | $650.0 萬 | 0.00% | −1,399,555−87.1% | 減碼 |
| Nomura Holdings Inc | 192,306 | $601.7 萬 | 0.03% | +192,306 | 新進 |
| Russell Investments Group, Ltd. | 192,147 | $601.2 萬 | 0.01% | −60,464−23.9% | 減碼 |
| Legal & General Group Plc | 190,254 | $595.3 萬 | 0.00% | +25,697+15.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 189,276 | $592.2 萬 | 0.01% | +165,262+688.2% | 加碼 |
| California State Teachers Retirement System | 172,476 | $539.7 萬 | 0.01% | +14,039+8.9% | 加碼 |
| Morgan Stanley | 170,761 | $534.3 萬 | 0.00% | −7,302,523−97.7% | 減碼 |
| Monimus Capital Management, LP | 165,405 | $517.6 萬 | 4.88% | +165,405 | 新進 |
| Omers Administration Corp | 155,600 | $486.9 萬 | 0.04% | +300+0.2% | 加碼 |
| Evergreen Capital Management LLC | 150,798 | $471.8 萬 | 0.15% | 00.0% | 不變 |
| Portfolio Design Labs, LLC | 139,243 | $435.7 萬 | 0.89% | +41,665+42.7% | 加碼 |
| Algert Global LLC | 125,703 | $393.3 萬 | 0.09% | +26,798+27.1% | 加碼 |
| Eisler Capital Management Ltd. | 125,000 | $390.8 萬 | 0.13% | +125,000 | 新進 |
| Barclays PLC | 114,240 | $357.5 萬 | 0.00% | −203,948−64.1% | 減碼 |
| Fifth Lane Capital, LP | 110,364 | $345.3 萬 | 10.15% | +364+0.3% | 加碼 |
| Moran Wealth Management, LLC | 105,871 | $331.3 萬 | 0.11% | +5,376+5.3% | 加碼 |
| Wealthfront Advisers LLC | 102,019 | $319.2 萬 | 0.01% | −3,244−3.1% | 減碼 |
| Centiva Capital, LP | 100,000 | $312.9 萬 | 0.12% | −250,000−71.4% | 減碼 |
| Alpine Global Management, LLC | 100,000 | $312.9 萬 | 0.92% | 00.0% | 不變 |
| Glazer Capital, LLC | 98,811 | $309.2 萬 | 0.21% | −462,120−82.4% | 減碼 |
| Janus Henderson Group PLC | 90,639 | $283.6 萬 | 0.00% | +4,300+5.0% | 加碼 |
| Ascent Group, LLC | 89,711 | $280.7 萬 | 0.21% | +16,080+21.8% | 加碼 |
| Group One Trading, L.P. | 87,073 | $272.5 萬 | 0.09% | +56,487+184.7% | 加碼 |
| Agf Management Ltd | 87,024 | $272.3 萬 | 0.01% | −26,144−23.1% | 減碼 |
| UBS Group AG | 84,639 | $264.8 萬 | 0.00% | −17,936−17.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 84,457 | $264.3 萬 | 0.03% | −561,310−86.9% | 減碼 |
| Neuberger Berman Group LLC | 79,600 | $249.1 萬 | 0.00% | −6,297−7.3% | 減碼 |
| CBOE Vest Financial, LLC | 78,831 | $246.7 萬 | 0.04% | +25,020+46.5% | 加碼 |
| Citigroup Inc | 77,547 | $242.6 萬 | 0.00% | −99,426−56.2% | 減碼 |
| Quarry LP | 76,000 | $237.8 萬 | 0.47% | −89,000−53.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,985 | $237.8 萬 | 0.01% | +3,697+5.1% | 加碼 |
| Marshall Wace, LLP | 75,765 | $237.1 萬 | 0.00% | −111,469−59.5% | 減碼 |
| Renaissance Technologies LLC | 66,100 | $206.8 萬 | 0.00% | −975,028−93.7% | 減碼 |
| Quest Partners LLC | 63,809 | $199.7 萬 | 0.27% | −6,243−8.9% | 減碼 |
| Illinois Municipal Retirement Fund | 59,609 | $186.5 萬 | 0.03% | +59,609 | 新進 |
| Prelude Capital Management, LLC | 59,095 | $184.9 萬 | 0.16% | −129−0.2% | 減碼 |