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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 3 季與 2021 年第 2 季比較

持有 Endeavor Group Holdings, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

EDR 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數88100+12
股數2.26 億2.33 億+716.4 萬 (+3.2%)
市值$62.1 億$66.6 億+$4.50 億 (+7.3%)

新進機構(34 家)

2021 年第 3 季季末持有 Endeavor Group Holdings, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 EDR 的機構
機構股數市值佔組合 %
Ameriprise Financial Inc2,140,251$6,141 萬0.02%
SC China Holding Ltd266,025$762.7 萬0.68%
Private Advisor Group, LLC154,131$441.8 萬0.03%
Walleye Capital LLC90,207$258.6 萬0.08%
SG Americas Securities, LLC59,985$172.0 萬0.01%
Ergoteles LLC53,929$154.6 萬0.06%
Mastrapasqua Asset Management Inc52,305$150.0 萬0.16%
ExodusPoint Capital Management, LP40,000$114.7 萬0.02%
Magnolia Capital Advisors LLC40,000$114.7 萬0.40%
Walleye Trading LLC38,784$111.2 萬0.03%
Hudson Bay Capital Management LP31,759$91.1 萬0.01%
Stansberry Asset Management, LLC31,504$90.3 萬0.18%
CIBC Asset Management Inc27,448$78.7 萬0.00%
Evergreen Capital Management LLC20,750$59.5 萬0.03%
Price T Rowe Associates Inc17,500$50.2 萬0.00%
Bluestein R H & Co15,500$44.4 萬0.02%
Compagnie Lombard Odier SCmA10,000$28.7 萬0.01%
Stonnington Group, LLC10,500$27.1 萬0.06%
Victory Capital Management Inc9,131$26.2 萬0.00%
Envestnet Asset Management Inc9,045$25.9 萬0.00%
Charles Schwab Investment Management Inc7,507$21.6 萬0.00%
Credit Suisse AG7,063$20.2 萬0.00%
South State Corp.2,000$5.70 萬0.00%
Spectrum Management Group, LLC1,491$4.30 萬0.01%
Gerber Kawasaki Wealth & Investment Management703$2.00 萬0.00%
Ancora Advisors, LLC215$6,0000.00%
Dark Forest Capital Management LP178$5,0000.00%
US Bancorp98$3,0000.00%
Covington Capital Management100$3,0000.00%
Tower Research Capital LLC (TRC)76$2,0000.00%
GPS Wealth Strategies Group, LLC20$1,0000.00%
Private Capital Group, LLC24$1,0000.00%
Ci Investments Inc.6$00.00%
Rockefeller Capital Management L.P.19$00.00%

清倉機構(22 家)

2021 年第 2 季季末持有 Endeavor Group Holdings, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 EDR 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Elliott Investment Management L.P.大師艾略特投資管理4,166,667$1.15 億
Norges Bank534,226$1,480 萬
Antara Capital LP347,120$961.9 萬
Anomaly Capital Management, LP222,117$615.5 萬
American Century Companies Inc198,996$551.4 萬
Temasek Holdings (Private) Ltd180,100$499.1 萬
Davidson Kempner Capital Management LP150,400$416.8 萬
Brookfield Asset Management Inc.150,000$415.6 萬
Balyasny Asset Management LLC100,553$278.6 萬
Engineers Gate Manager LP88,669$245.7 萬
Susquehanna International Group, LLP51,892$143.8 萬
Marshall Wace, LLP45,992$127.4 萬
Anson Funds Management LP40,000$110.8 萬
ThornTree Capital Partners LP35,746$99.1 萬
Leverage Partners Absolute Return Fund SPC30,000$83.1 萬
Calamos Advisors LLC18,288$50.7 萬
CAPROCK Group, Inc.9,700$26.9 萬
Capstone Investment Advisors, LLC7,500$20.8 萬
Rokos Capital Management LLP7,500$20.3 萬
Advisory Services Network, LLC200$6,000
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$2,000
Ameritas Investment Company, LLC2,646–