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。
2021 年第 2 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2021/6/30 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
- 持有機構
- 88
- 較 2021 年第 1 季 +88 家
- 持有股數
- 2.26 億
- 較 2021 年第 1 季 +2.26 億
- 總市值
- $62.1 億
- 較 2021 年第 1 季 +$62.1 億
- 新進機構
- 88
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
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 |
2021 年第 2 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 2021 年第 1 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 | $25.5 億 | 17.49% | +91,976,482 | 新進 |
| Coatue Management LLC大師Coatue | 24,999,999 | $6.93 億 | 2.68% | +24,999,999 | 新進 |
| Canada Pension Plan Investment Board | 21,038,712 | $5.83 億 | 0.70% | +21,038,712 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 20,833,333 | $5.77 億 | 2.34% | +20,833,333 | 新進 |
| Third Point LLC大師第三點資本 | 12,500,000 | $3.46 億 | 2.03% | +12,500,000 | 新進 |
| FMR LLC | 12,871,163 | $3.30 億 | 0.03% | +12,871,163 | 新進 |
| Capital World Investors | 8,381,879 | $2.21 億 | 0.04% | +8,381,879 | 新進 |
| Dragoneer Investment Group, LLC | 4,166,667 | $1.15 億 | 1.49% | +4,166,667 | 新進 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 4,166,667 | $1.15 億 | 1.38% | +4,166,667 | 新進 |
| Jericho Capital Asset Management L.P. | 3,152,615 | $8,736 萬 | 2.07% | +3,152,615 | 新進 |
| Invesco Ltd. | 2,176,056 | $6,030 萬 | 0.01% | +2,176,056 | 新進 |
| Mic Capital Partners (Public) (US) Im, LLC | 2,083,334 | $5,773 萬 | 10.49% | +2,083,334 | 新進 |
| Clearbridge Investments, LLC | 1,765,833 | $4,893 萬 | 0.03% | +1,765,833 | 新進 |
| Naya Capital Management UK Ltd | 1,702,618 | $4,718 萬 | 2.77% | +1,702,618 | 新進 |
| Millennium Management LLC | 1,669,456 | $4,626 萬 | 0.06% | +1,669,456 | 新進 |
| Valiant Capital Management, L.P. | 1,475,000 | $4,087 萬 | 3.43% | +1,475,000 | 新進 |
| JPMorgan Chase & Co | 1,133,562 | $3,141 萬 | 0.00% | +1,133,562 | 新進 |
| Alyeska Investment Group, L.P. | 1,114,385 | $3,088 萬 | 0.36% | +1,114,385 | 新進 |
| UBS Asset Management Americas Inc | 925,800 | $2,565 萬 | 0.01% | +925,800 | 新進 |
| Teacher Retirement System of Texas | 833,333 | $2,309 萬 | 0.13% | +833,333 | 新進 |
| Alliancebernstein L.P. | 718,960 | $1,992 萬 | 0.01% | +718,960 | 新進 |
| Bamco Inc | 650,000 | $1,801 萬 | 0.04% | +650,000 | 新進 |
| Norges Bank | 534,226 | $1,480 萬 | 0.00% | +534,226 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 400,000 | $1,108 萬 | 0.02% | +400,000 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $1,108 萬 | 0.12% | +400,000 | 新進 |
| KCL Capital, L.P. | 375,000 | $1,039 萬 | 1.51% | +375,000 | 新進 |
| Antara Capital LP | 347,120 | $961.9 萬 | 1.74% | +347,120 | 新進 |
| Stifel Financial Corp | 259,936 | $720.2 萬 | 0.01% | +259,936 | 新進 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $692.8 萬 | 0.01% | +250,000 | 新進 |
| Anomaly Capital Management, LP | 222,117 | $615.5 萬 | 0.39% | +222,117 | 新進 |
| American Century Companies Inc | 198,996 | $551.4 萬 | 0.00% | +198,996 | 新進 |
| Temasek Holdings (Private) Ltd | 180,100 | $499.1 萬 | 0.02% | +180,100 | 新進 |
| UBS Group AG | 163,346 | $452.7 萬 | 0.00% | +163,346 | 新進 |
| Davidson Kempner Capital Management LP | 150,400 | $416.8 萬 | 0.03% | +150,400 | 新進 |
| Brookfield Asset Management Inc. | 150,000 | $415.6 萬 | 0.02% | +150,000 | 新進 |
| Citadel Advisors LLC | 135,378 | $375.1 萬 | 0.00% | +135,378 | 新進 |
| Sanders Morris Harris LLC | 131,902 | $365.5 萬 | 0.71% | +131,902 | 新進 |
| Morgan Stanley | 111,542 | $309.1 萬 | 0.00% | +111,542 | 新進 |
| Capital International Ltd | 107,134 | $296.9 萬 | 0.16% | +107,134 | 新進 |
| Capital International Inc | 106,439 | $294.9 萬 | 0.03% | +106,439 | 新進 |
| Balyasny Asset Management LLC | 100,553 | $278.6 萬 | 0.02% | +100,553 | 新進 |
| Vanguard Group Inc | 100,000 | $277.0 萬 | 0.00% | +100,000 | 新進 |
| TCW Group Inc | 98,004 | $271.6 萬 | 0.02% | +98,004 | 新進 |
| Engineers Gate Manager LP | 88,669 | $245.7 萬 | 0.16% | +88,669 | 新進 |
| Natixis Advisors, L.P. | 61,198 | $169.6 萬 | 0.01% | +61,198 | 新進 |
| BlackRock Inc. | 52,867 | $146.5 萬 | 0.00% | +52,867 | 新進 |
| Susquehanna International Group, LLP | 51,892 | $143.8 萬 | 0.00% | +51,892 | 新進 |
| Woodline Partners LP | 51,450 | $142.6 萬 | 0.03% | +51,450 | 新進 |
| Marshall Wace, LLP | 45,992 | $127.4 萬 | 0.01% | +45,992 | 新進 |
| Anson Funds Management LP | 40,000 | $110.8 萬 | 0.13% | +40,000 | 新進 |
| ThornTree Capital Partners LP | 35,746 | $99.1 萬 | 0.15% | +35,746 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 30,000 | $83.1 萬 | 0.57% | +30,000 | 新進 |
| Renaissance Capital LLC | 24,710 | $68.5 萬 | 0.11% | +24,710 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,298 | $64.5 萬 | 0.01% | +23,298 | 新進 |
| Calamos Advisors LLC | 18,288 | $50.7 萬 | 0.00% | +18,288 | 新進 |
| Russell Investments Group, Ltd. | 14,451 | $39.8 萬 | 0.00% | +14,451 | 新進 |
| Bank of America Corp | 14,284 | $39.5 萬 | 0.00% | +14,284 | 新進 |
| PEAK6 Investments LLC | 13,585 | $37.6 萬 | 0.01% | +13,585 | 新進 |
| Cinctive Capital Management LP | 12,550 | $34.8 萬 | 0.02% | +12,550 | 新進 |
| Exchange Traded Concepts, LLC | 12,296 | $34.1 萬 | 0.01% | +12,296 | 新進 |
| Capital International Sarl | 11,254 | $31.2 萬 | 0.03% | +11,254 | 新進 |
| Aj Wealth Strategies, LLC | 11,110 | $30.8 萬 | 0.02% | +11,110 | 新進 |
| Wells Fargo & Company | 10,702 | $29.6 萬 | 0.00% | +10,702 | 新進 |
| HighTower Advisors, LLC | 10,289 | $28.5 萬 | 0.00% | +10,289 | 新進 |
| CAPROCK Group, Inc. | 9,700 | $26.9 萬 | 0.02% | +9,700 | 新進 |
| Manufacturers Life Insurance Company, The | 9,527 | $26.4 萬 | 0.00% | +9,527 | 新進 |
| Royal Bank of Canada | 9,190 | $25.5 萬 | 0.00% | +9,190 | 新進 |
| Redwood Investment Management, LLC | 7,984 | $22.1 萬 | 0.04% | +7,984 | 新進 |
| Capstone Investment Advisors, LLC | 7,500 | $20.8 萬 | 0.00% | +7,500 | 新進 |
| Rokos Capital Management LLP | 7,500 | $20.3 萬 | 0.01% | +7,500 | 新進 |
| The PNC Financial Services Group, Inc. | 4,936 | $13.7 萬 | 0.00% | +4,936 | 新進 |
| First Pacific Advisors, LP | 4,250 | $11.8 萬 | 0.00% | +4,250 | 新進 |
| Hantz Financial Services, Inc. | 1,572 | $4.40 萬 | 0.00% | +1,572 | 新進 |
| First Manhattan Co | 1,250 | $3.40 萬 | 0.00% | +1,250 | 新進 |
| Citigroup Inc | 1,179 | $3.30 萬 | 0.00% | +1,179 | 新進 |
| Advisor Group Holdings, Inc. | 802 | $2.30 萬 | 0.00% | +802 | 新進 |
| Steward Partners Investment Advisory, LLC | 490 | $1.40 萬 | 0.00% | +490 | 新進 |
| IFP Advisors, Inc | 400 | $1.10 萬 | 0.00% | +400 | 新進 |
| American Portfolios Advisors | 300 | $8,313 | 0.00% | +300 | 新進 |
| Advisory Services Network, LLC | 200 | $6,000 | 0.00% | +200 | 新進 |
| SRS Capital Advisors, Inc. | 200 | $6,000 | 0.00% | +200 | 新進 |
| Sage Private Wealth Group, LLC | 182 | $5,000 | 0.01% | +182 | 新進 |
| Global Retirement Partners, LLC | 105 | $3,000 | 0.00% | +105 | 新進 |
| Howe & Rusling Inc | 55 | $2,000 | 0.00% | +55 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| First Horizon Advisors, Inc. | 35 | $0 | 0.00% | +35 | 新進 |
| Sargent Bickham Lagudis LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Ameritas Investment Company, LLC | 2,646 | – | – | +2,646 | 新進 |