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 3 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2021/9/30 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
- 100
- 較 2021 年第 2 季 +12 家
- 持有股數
- 2.33 億
- 較 2021 年第 2 季 +716.4 萬 (+3.2%)
- 總市值
- $66.6 億
- 較 2021 年第 2 季 +$4.50 億 (+7.3%)
- 新進機構
- 34
- 另有 31 家加碼
- 清倉機構
- 22
- 另有 15 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 3 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 2 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 | $26.4 億 | 16.19% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,038,712 | $6.03 億 | 0.68% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 20,833,333 | $5.97 億 | 2.43% | −4,166,666−16.7% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 20,833,333 | $5.97 億 | 3.00% | 00.0% | 不變 |
| Third Point LLC大師第三點資本 | 12,500,000 | $3.58 億 | 1.96% | 00.0% | 不變 |
| FMR LLC | 12,256,457 | $3.41 億 | 0.03% | −614,706−4.8% | 減碼 |
| Capital World Investors | 9,504,365 | $2.72 億 | 0.05% | +1,122,486+13.4% | 加碼 |
| Morgan Stanley | 9,184,732 | $2.63 億 | 0.04% | +9,073,190+8,134.3% | 加碼 |
| Dragoneer Investment Group, LLC | 4,166,667 | $1.19 億 | 1.57% | 00.0% | 不變 |
| Naya Capital Management UK Ltd | 4,013,979 | $1.15 億 | 6.07% | +2,311,361+135.8% | 加碼 |
| Jericho Capital Asset Management L.P. | 3,251,869 | $9,323 萬 | 2.55% | +99,254+3.1% | 加碼 |
| Valiant Capital Management, L.P. | 2,516,667 | $7,215 萬 | 7.69% | +1,041,667+70.6% | 加碼 |
| JPMorgan Chase & Co | 2,416,890 | $6,929 萬 | 0.01% | +1,283,328+113.2% | 加碼 |
| Ameriprise Financial Inc | 2,140,251 | $6,141 萬 | 0.02% | +2,140,251 | 新進 |
| Mic Capital Partners (Public) (US) Im, LLC | 2,083,334 | $5,973 萬 | 11.51% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,940,071 | $5,562 萬 | 0.04% | +174,238+9.9% | 加碼 |
| Millennium Management LLC | 1,327,141 | $3,805 萬 | 0.05% | −342,315−20.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,304,248 | $3,739 萬 | 0.07% | +1,054,248+421.7% | 加碼 |
| Alyeska Investment Group, L.P. | 1,045,493 | $2,997 萬 | 0.37% | −68,892−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 941,900 | $2,700 萬 | 0.01% | +16,100+1.7% | 加碼 |
| Alliancebernstein L.P. | 923,934 | $2,649 萬 | 0.01% | +204,974+28.5% | 加碼 |
| Teacher Retirement System of Texas | 750,000 | $2,150 萬 | 0.12% | −83,333−10.0% | 減碼 |
| Invesco Ltd. | 709,794 | $2,035 萬 | 0.01% | −1,466,262−67.4% | 減碼 |
| Bamco Inc | 650,000 | $1,864 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 428,332 | $1,228 萬 | 0.01% | +264,986+162.2% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 400,000 | $1,147 萬 | 0.02% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $1,147 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 313,942 | $900.1 萬 | 0.01% | +54,006+20.8% | 加碼 |
| KCL Capital, L.P. | 300,000 | $860.1 萬 | 1.30% | −75,000−20.0% | 減碼 |
| SC China Holding Ltd | 266,025 | $762.7 萬 | 0.68% | +266,025 | 新進 |
| Sanders Morris Harris LLC | 251,907 | $722.2 萬 | 1.31% | +120,005+91.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 211,500 | $606.4 萬 | 0.07% | +188,202+807.8% | 加碼 |
| Private Advisor Group, LLC | 154,131 | $441.8 萬 | 0.03% | +154,131 | 新進 |
| Capital International Ltd | 128,240 | $367.7 萬 | 0.20% | +21,106+19.7% | 加碼 |
| Citadel Advisors LLC | 118,775 | $340.5 萬 | 0.00% | −16,603−12.3% | 減碼 |
| Capital International Inc | 114,647 | $328.7 萬 | 0.03% | +8,208+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 112,390 | $322.0 萬 | 0.01% | +97,939+677.7% | 加碼 |
| Natixis Advisors, L.P. | 101,920 | $292.2 萬 | 0.01% | +40,722+66.5% | 加碼 |
| Vanguard Group Inc | 98,996 | $283.8 萬 | 0.00% | −1,004−1.0% | 減碼 |
| Cinctive Capital Management LP | 96,039 | $275.3 萬 | 0.15% | +83,489+665.3% | 加碼 |
| Walleye Capital LLC | 90,207 | $258.6 萬 | 0.08% | +90,207 | 新進 |
| TCW Group Inc | 78,747 | $225.8 萬 | 0.02% | −19,257−19.6% | 減碼 |
| SG Americas Securities, LLC | 59,985 | $172.0 萬 | 0.01% | +59,985 | 新進 |
| Bank of America Corp | 56,658 | $162.4 萬 | 0.00% | +42,374+296.7% | 加碼 |
| Ergoteles LLC | 53,929 | $154.6 萬 | 0.06% | +53,929 | 新進 |
| Mastrapasqua Asset Management Inc | 52,305 | $150.0 萬 | 0.16% | +52,305 | 新進 |
| Woodline Partners LP | 51,025 | $146.3 萬 | 0.02% | −425−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 40,000 | $114.7 萬 | 0.02% | +40,000 | 新進 |
| Magnolia Capital Advisors LLC | 40,000 | $114.7 萬 | 0.40% | +40,000 | 新進 |
| Walleye Trading LLC | 38,784 | $111.2 萬 | 0.03% | +38,784 | 新進 |
| Hudson Bay Capital Management LP | 31,759 | $91.1 萬 | 0.01% | +31,759 | 新進 |
| Stansberry Asset Management, LLC | 31,504 | $90.3 萬 | 0.18% | +31,504 | 新進 |
| PEAK6 Investments LLC | 31,158 | $89.3 萬 | 0.02% | +17,573+129.4% | 加碼 |
| CIBC Asset Management Inc | 27,448 | $78.7 萬 | 0.00% | +27,448 | 新進 |
| Evergreen Capital Management LLC | 20,750 | $59.5 萬 | 0.03% | +20,750 | 新進 |
| Price T Rowe Associates Inc | 17,500 | $50.2 萬 | 0.00% | +17,500 | 新進 |
| Wells Fargo & Company | 15,462 | $44.4 萬 | 0.00% | +4,760+44.5% | 加碼 |
| Bluestein R H & Co | 15,500 | $44.4 萬 | 0.02% | +15,500 | 新進 |
| Exchange Traded Concepts, LLC | 13,655 | $39.1 萬 | 0.01% | +1,359+11.1% | 加碼 |
| Capital International Sarl | 13,375 | $38.3 萬 | 0.03% | +2,121+18.8% | 加碼 |
| Aj Wealth Strategies, LLC | 11,110 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 10,758 | $30.9 萬 | 0.00% | +1,568+17.1% | 加碼 |
| HighTower Advisors, LLC | 10,239 | $29.4 萬 | 0.00% | −50−0.5% | 減碼 |
| Renaissance Capital LLC | 10,231 | $29.3 萬 | 0.06% | −14,479−58.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 10,000 | $28.7 萬 | 0.01% | +10,000 | 新進 |
| Manufacturers Life Insurance Company, The | 9,527 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Stonnington Group, LLC | 10,500 | $27.1 萬 | 0.06% | +10,500 | 新進 |
| Victory Capital Management Inc | 9,131 | $26.2 萬 | 0.00% | +9,131 | 新進 |
| Envestnet Asset Management Inc | 9,045 | $25.9 萬 | 0.00% | +9,045 | 新進 |
| Redwood Investment Management, LLC | 7,984 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 7,507 | $21.6 萬 | 0.00% | +7,507 | 新進 |
| Credit Suisse AG | 7,063 | $20.2 萬 | 0.00% | +7,063 | 新進 |
| The PNC Financial Services Group, Inc. | 5,666 | $16.3 萬 | 0.00% | +730+14.8% | 加碼 |
| First Pacific Advisors, LP | 3,960 | $11.4 萬 | 0.00% | −290−6.8% | 減碼 |
| Citigroup Inc | 3,306 | $9.50 萬 | 0.00% | +2,127+180.4% | 加碼 |
| BlackRock Inc. | 2,733 | $7.90 萬 | 0.00% | −50,134−94.8% | 減碼 |
| Hantz Financial Services, Inc. | 2,459 | $7.00 萬 | 0.00% | +887+56.4% | 加碼 |
| South State Corp. | 2,000 | $5.70 萬 | 0.00% | +2,000 | 新進 |
| Spectrum Management Group, LLC | 1,491 | $4.30 萬 | 0.01% | +1,491 | 新進 |
| First Manhattan Co | 1,250 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 985 | $2.90 萬 | 0.00% | +183+22.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 703 | $2.00 萬 | 0.00% | +703 | 新進 |
| Steward Partners Investment Advisory, LLC | 490 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 335 | $9,604 | 0.00% | +35+11.7% | 加碼 |
| SRS Capital Advisors, Inc. | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 215 | $6,000 | 0.00% | +215 | 新進 |
| Sage Private Wealth Group, LLC | 182 | $5,000 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 178 | $5,000 | 0.00% | +178 | 新進 |
| Global Retirement Partners, LLC | 105 | $3,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 97 | $3,000 | 0.00% | +42+76.4% | 加碼 |
| US Bancorp | 98 | $3,000 | 0.00% | +98 | 新進 |
| Covington Capital Management | 100 | $3,000 | 0.00% | +100 | 新進 |
| Tower Research Capital LLC (TRC) | 76 | $2,000 | 0.00% | +76 | 新進 |
| First Horizon Advisors, Inc. | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 20 | $1,000 | 0.00% | +20 | 新進 |
| Private Capital Group, LLC | 24 | $1,000 | 0.00% | +24 | 新進 |
| Sargent Bickham Lagudis LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| Rockefeller Capital Management L.P. | 19 | $0 | 0.00% | +19 | 新進 |