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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 季與 2021 年第 1 季比較

持有 Endeavor Group Holdings, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

EDR 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數088+88
股數02.26 億+2.26 億
市值$0$62.1 億+$62.1 億

新進機構(88 家)

2021 年第 2 季季末持有 Endeavor Group Holdings, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 EDR 的機構
機構股數市值佔組合 %
Silver Lake Group, L.L.C.91,976,482$25.5 億17.49%
Coatue Management LLC大師Coatue24,999,999$6.93 億2.68%
Canada Pension Plan Investment Board21,038,712$5.83 億0.70%
Kohlberg Kravis Roberts & Co. L.P.20,833,333$5.77 億2.34%
Third Point LLC大師第三點資本12,500,000$3.46 億2.03%
FMR LLC12,871,163$3.30 億0.03%
Capital World Investors8,381,879$2.21 億0.04%
Dragoneer Investment Group, LLC4,166,667$1.15 億1.49%
Elliott Investment Management L.P.大師艾略特投資管理4,166,667$1.15 億1.38%
Jericho Capital Asset Management L.P.3,152,615$8,736 萬2.07%
Invesco Ltd.2,176,056$6,030 萬0.01%
Mic Capital Partners (Public) (US) Im, LLC2,083,334$5,773 萬10.49%
Clearbridge Investments, LLC1,765,833$4,893 萬0.03%
Naya Capital Management UK Ltd1,702,618$4,718 萬2.77%
Millennium Management LLC1,669,456$4,626 萬0.06%
Valiant Capital Management, L.P.1,475,000$4,087 萬3.43%
JPMorgan Chase & Co1,133,562$3,141 萬0.00%
Alyeska Investment Group, L.P.1,114,385$3,088 萬0.36%
UBS Asset Management Americas Inc925,800$2,565 萬0.01%
Teacher Retirement System of Texas833,333$2,309 萬0.13%
Alliancebernstein L.P.718,960$1,992 萬0.01%
Bamco Inc650,000$1,801 萬0.04%
Norges Bank534,226$1,480 萬0.00%
Tiger Global Management LLC大師老虎環球400,000$1,108 萬0.02%
Ilmarinen Mutual Pension Insurance Co400,000$1,108 萬0.12%
KCL Capital, L.P.375,000$1,039 萬1.51%
Antara Capital LP347,120$961.9 萬1.74%
Stifel Financial Corp259,936$720.2 萬0.01%
Adage Capital Partners GP, L.L.C.250,000$692.8 萬0.01%
Anomaly Capital Management, LP222,117$615.5 萬0.39%
American Century Companies Inc198,996$551.4 萬0.00%
Temasek Holdings (Private) Ltd180,100$499.1 萬0.02%
UBS Group AG163,346$452.7 萬0.00%
Davidson Kempner Capital Management LP150,400$416.8 萬0.03%
Brookfield Asset Management Inc.150,000$415.6 萬0.02%
Citadel Advisors LLC135,378$375.1 萬0.00%
Sanders Morris Harris LLC131,902$365.5 萬0.71%
Morgan Stanley111,542$309.1 萬0.00%
Capital International Ltd107,134$296.9 萬0.16%
Capital International Inc106,439$294.9 萬0.03%
Balyasny Asset Management LLC100,553$278.6 萬0.02%
Vanguard Group Inc100,000$277.0 萬0.00%
TCW Group Inc98,004$271.6 萬0.02%
Engineers Gate Manager LP88,669$245.7 萬0.16%
Natixis Advisors, L.P.61,198$169.6 萬0.01%
BlackRock Inc.52,867$146.5 萬0.00%
Susquehanna International Group, LLP51,892$143.8 萬0.00%
Woodline Partners LP51,450$142.6 萬0.03%
Marshall Wace, LLP45,992$127.4 萬0.01%
Anson Funds Management LP40,000$110.8 萬0.13%
ThornTree Capital Partners LP35,746$99.1 萬0.15%
Leverage Partners Absolute Return Fund SPC30,000$83.1 萬0.57%
Renaissance Capital LLC24,710$68.5 萬0.11%
Schonfeld Strategic Advisors LLC23,298$64.5 萬0.01%
Calamos Advisors LLC18,288$50.7 萬0.00%
Russell Investments Group, Ltd.14,451$39.8 萬0.00%
Bank of America Corp14,284$39.5 萬0.00%
PEAK6 Investments LLC13,585$37.6 萬0.01%
Cinctive Capital Management LP12,550$34.8 萬0.02%
Exchange Traded Concepts, LLC12,296$34.1 萬0.01%
Capital International Sarl11,254$31.2 萬0.03%
Aj Wealth Strategies, LLC11,110$30.8 萬0.02%
Wells Fargo & Company10,702$29.6 萬0.00%
HighTower Advisors, LLC10,289$28.5 萬0.00%
CAPROCK Group, Inc.9,700$26.9 萬0.02%
Manufacturers Life Insurance Company, The9,527$26.4 萬0.00%
Royal Bank of Canada9,190$25.5 萬0.00%
Redwood Investment Management, LLC7,984$22.1 萬0.04%
Capstone Investment Advisors, LLC7,500$20.8 萬0.00%
Rokos Capital Management LLP7,500$20.3 萬0.01%
The PNC Financial Services Group, Inc.4,936$13.7 萬0.00%
First Pacific Advisors, LP4,250$11.8 萬0.00%
Hantz Financial Services, Inc.1,572$4.40 萬0.00%
First Manhattan Co1,250$3.40 萬0.00%
Citigroup Inc1,179$3.30 萬0.00%
Advisor Group Holdings, Inc.802$2.30 萬0.00%
Steward Partners Investment Advisory, LLC490$1.40 萬0.00%
IFP Advisors, Inc400$1.10 萬0.00%
American Portfolios Advisors300$8,3130.00%
Advisory Services Network, LLC200$6,0000.00%
SRS Capital Advisors, Inc.200$6,0000.00%
Sage Private Wealth Group, LLC182$5,0000.01%
Global Retirement Partners, LLC105$3,0000.00%
Howe & Rusling Inc55$2,0000.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$2,0000.00%
First Horizon Advisors, Inc.35$00.00%
Sargent Bickham Lagudis LLC2$00.00%
Ameritas Investment Company, LLC2,646––

清倉機構(0 家)

2021 年第 1 季季末持有 Endeavor Group Holdings, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

沒有。