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 4 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2021/12/31 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
- 持有機構
- 145
- 較 2021 年第 3 季 +45 家
- 持有股數
- 2.47 億
- 較 2021 年第 3 季 +1,394 萬 (+6.0%)
- 總市值
- $86.1 億
- 較 2021 年第 3 季 +$19.4 億 (+29.2%)
- 新進機構
- 64
- 另有 39 家加碼
- 清倉機構
- 19
- 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 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 2021 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 | $32.1 億 | 15.11% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,038,712 | $7.34 億 | 0.78% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 20,833,333 | $7.27 億 | 3.99% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 17,862,184 | $6.23 億 | 2.76% | −2,971,149−14.3% | 減碼 |
| Morgan Stanley | 10,837,580 | $3.78 億 | 0.05% | +1,652,848+18.0% | 加碼 |
| Vanguard Group Inc | 9,961,150 | $3.48 億 | 0.01% | +9,862,154+9,962.2% | 加碼 |
| FMR LLC | 9,881,566 | $3.45 億 | 0.03% | −2,374,891−19.4% | 減碼 |
| Capital World Investors | 9,659,381 | $3.37 億 | 0.05% | +155,016+1.6% | 加碼 |
| Ameriprise Financial Inc | 5,333,380 | $1.86 億 | 0.05% | +3,193,129+149.2% | 加碼 |
| Dragoneer Investment Group, LLC | 4,166,667 | $1.45 億 | 1.67% | 00.0% | 不變 |
| Naya Capital Management UK Ltd | 4,134,457 | $1.44 億 | 9.50% | +120,478+3.0% | 加碼 |
| Jericho Capital Asset Management L.P. | 3,898,109 | $1.36 億 | 4.99% | +646,240+19.9% | 加碼 |
| Cantillon Capital Management LLC | 3,425,337 | $1.20 億 | 0.79% | +3,425,337 | 新進 |
| JPMorgan Chase & Co | 2,650,671 | $9,248 萬 | 0.01% | +233,781+9.7% | 加碼 |
| Partners Group Holding AG | 2,451,095 | $8,552 萬 | 4.05% | +2,451,095 | 新進 |
| MIC Capital Management UK LLP | 2,283,641 | $7,968 萬 | 15.47% | +2,283,641 | 新進 |
| Clearbridge Investments, LLC | 2,278,381 | $7,949 萬 | 0.05% | +338,310+17.4% | 加碼 |
| Valiant Capital Management, L.P. | 2,207,967 | $7,704 萬 | 10.86% | −308,700−12.3% | 減碼 |
| Holocene Advisors, LP | 2,022,016 | $7,055 萬 | 0.37% | +2,022,016 | 新進 |
| Alliancebernstein L.P. | 1,867,800 | $6,517 萬 | 0.02% | +943,866+102.2% | 加碼 |
| Millennium Management LLC | 1,683,070 | $5,872 萬 | 0.06% | +355,929+26.8% | 加碼 |
| Westfield Capital Management Co LP | 1,295,495 | $4,520 萬 | 0.27% | +1,295,495 | 新進 |
| Citadel Advisors LLC | 892,258 | $3,113 萬 | 0.03% | +773,483+651.2% | 加碼 |
| UBS Group AG | 814,651 | $2,842 萬 | 0.01% | +386,319+90.2% | 加碼 |
| Pertento Partners LLP | 774,866 | $2,704 萬 | 12.66% | +774,866 | 新進 |
| Invesco Ltd. | 709,794 | $2,477 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 703,542 | $2,455 萬 | 0.06% | +703,542 | 新進 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $2,442 萬 | 0.04% | −604,248−46.3% | 減碼 |
| UBS Asset Management Americas Inc | 679,400 | $2,370 萬 | 0.01% | −262,500−27.9% | 減碼 |
| Bamco Inc | 666,506 | $2,325 萬 | 0.05% | +16,506+2.5% | 加碼 |
| Balyasny Asset Management LLC | 600,826 | $2,096 萬 | 0.09% | +600,826 | 新進 |
| Voloridge Investment Management, LLC | 560,836 | $1,957 萬 | 0.11% | +560,836 | 新進 |
| KCL Capital, L.P. | 550,000 | $1,919 萬 | 2.63% | +250,000+83.3% | 加碼 |
| Goldman Sachs Group Inc | 536,835 | $1,873 萬 | 0.00% | +536,835 | 新進 |
| First Trust Advisors LP | 501,211 | $1,749 萬 | 0.02% | +501,211 | 新進 |
| Norges Bank | 501,200 | $1,749 萬 | 0.00% | +501,200 | 新進 |
| Renaissance Technologies LLC | 485,364 | $1,693 萬 | 0.02% | +485,364 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 442,910 | $1,545 萬 | 0.05% | +442,910 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 400,000 | $1,396 萬 | 0.03% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $1,396 萬 | 0.16% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 308,095 | $1,075 萬 | 0.11% | +308,095 | 新進 |
| SC China Holding Ltd | 266,025 | $928.2 萬 | 0.83% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 240,796 | $839.8 萬 | 0.01% | +128,406+114.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 227,302 | $793.1 萬 | 0.08% | +15,802+7.5% | 加碼 |
| Capital International Ltd | 128,240 | $447.4 萬 | 0.23% | 00.0% | 不變 |
| Capital International Inc | 126,754 | $442.2 萬 | 0.04% | +12,107+10.6% | 加碼 |
| Natixis Advisors, L.P. | 125,093 | $436.4 萬 | 0.02% | +23,173+22.7% | 加碼 |
| Churchill Management Corp | 115,002 | $401.2 萬 | 0.06% | +115,002 | 新進 |
| Principal Financial Group Inc | 112,851 | $393.7 萬 | 0.00% | +112,851 | 新進 |
| Moore Capital Management, LP | 109,676 | $382.7 萬 | 0.10% | +109,676 | 新進 |
| Nicholas Investment Partners, LP | 102,715 | $358.4 萬 | 0.23% | +102,715 | 新進 |
| Jump Financial, LLC | 99,501 | $347.2 萬 | 0.22% | +99,501 | 新進 |
| Macquarie Group Ltd | 91,507 | $319.3 萬 | 0.00% | +91,507 | 新進 |
| Private Advisor Group, LLC | 90,737 | $316.6 萬 | 0.02% | −63,394−41.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 84,773 | $295.8 萬 | 0.03% | +84,773 | 新進 |
| Cinctive Capital Management LP | 82,514 | $287.9 萬 | 0.14% | −13,525−14.1% | 減碼 |
| Bank of America Corp | 79,330 | $276.8 萬 | 0.00% | +22,672+40.0% | 加碼 |
| TCW Group Inc | 78,747 | $274.7 萬 | 0.02% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 76,993 | $268.6 萬 | 0.50% | +45,489+144.4% | 加碼 |
| Tabor Asset Management, LP | 73,297 | $255.7 萬 | 1.52% | +73,297 | 新進 |
| Capital International Sarl | 72,745 | $253.8 萬 | 0.12% | +59,370+443.9% | 加碼 |
| PEAK6 Investments LLC | 66,757 | $232.9 萬 | 0.07% | +35,599+114.3% | 加碼 |
| Credit Suisse AG | 61,370 | $214.1 萬 | 0.00% | +54,307+768.9% | 加碼 |
| Graham Capital Management, L.P. | 60,846 | $212.2 萬 | 0.12% | +60,846 | 新進 |
| Mastrapasqua Asset Management Inc | 51,800 | $180.7 萬 | 0.18% | −505−1.0% | 減碼 |
| Renaissance Capital LLC | 47,890 | $167.1 萬 | 0.43% | +37,659+368.1% | 加碼 |
| Nissay Asset Management Corp | 47,369 | $165.3 萬 | 0.01% | +47,369 | 新進 |
| Raymond James & Associates | 43,257 | $150.9 萬 | 0.00% | +43,257 | 新進 |
| D. E. Shaw & Co., Inc. | 42,815 | $149.4 萬 | 0.00% | +42,815 | 新進 |
| Occudo Quantitative Strategies LP | 41,263 | $144.0 萬 | 0.13% | +41,263 | 新進 |
| Magnolia Capital Advisors LLC | 40,000 | $139.6 萬 | 0.41% | 00.0% | 不變 |
| Solstein Capital, LLC | 39,161 | $136.6 萬 | 0.82% | +39,161 | 新進 |
| Ascent Group, LLC | 41,120 | $122.1 萬 | 0.16% | +41,120 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 32,649 | $113.9 萬 | 0.27% | +32,649 | 新進 |
| Advisor Group Holdings, Inc. | 29,433 | $102.8 萬 | 0.00% | +28,448+2,888.1% | 加碼 |
| CIBC Asset Management Inc | 28,070 | $97.9 萬 | 0.00% | +622+2.3% | 加碼 |
| Calamos Advisors LLC | 27,831 | $97.1 萬 | 0.00% | +27,831 | 新進 |
| Tudor Investment Corp Et Al | 27,294 | $95.2 萬 | 0.02% | +27,294 | 新進 |
| Intellectus Partners, LLC | 25,600 | $89.3 萬 | 0.23% | +25,600 | 新進 |
| Qube Research & Technologies Ltd | 25,340 | $88.4 萬 | 0.01% | +25,340 | 新進 |
| Aigen Investment Management, LP | 28,135 | $87.3 萬 | 0.05% | +28,135 | 新進 |
| Baird Financial Group, Inc. | 23,740 | $82.8 萬 | 0.00% | +23,740 | 新進 |
| Wells Fargo & Company | 23,177 | $80.9 萬 | 0.00% | +7,715+49.9% | 加碼 |
| Redwood Investment Management, LLC | 21,284 | $74.3 萬 | 0.10% | +13,300+166.6% | 加碼 |
| Monograph Wealth Advisors, LLC | 20,833 | $72.7 萬 | 0.18% | +20,833 | 新進 |
| Walleye Capital LLC | 20,764 | $72.4 萬 | 0.02% | −69,443−77.0% | 減碼 |
| Evergreen Capital Management LLC | 20,750 | $72.4 萬 | 0.03% | 00.0% | 不變 |
| Seven Eight Capital, LP | 20,757 | $72.4 萬 | 0.13% | +20,757 | 新進 |
| Trexquant Investment LP | 20,285 | $70.8 萬 | 0.04% | +20,285 | 新進 |
| Blueshift Asset Management, LLC | 20,259 | $70.7 萬 | 0.06% | +20,259 | 新進 |
| Handelsbanken Fonder AB | 19,700 | $68.7 萬 | 0.00% | +19,700 | 新進 |
| Envestnet Asset Management Inc | 16,996 | $59.3 萬 | 0.00% | +7,951+87.9% | 加碼 |
| Mirabella Financial Services LLP | 16,990 | $59.3 萬 | 0.06% | +16,990 | 新進 |
| The PNC Financial Services Group, Inc. | 16,936 | $59.1 萬 | 0.00% | +11,270+198.9% | 加碼 |
| Walleye Trading LLC | 15,906 | $55.5 萬 | 0.01% | −22,878−59.0% | 減碼 |
| Independent Financial Group, LLC | 14,577 | $50.9 萬 | 0.04% | +14,577 | 新進 |
| LPL Financial LLC | 14,063 | $49.1 萬 | 0.00% | +14,063 | 新進 |
| Gsa Capital Partners LLP | 13,907 | $48.5 萬 | 0.06% | +13,907 | 新進 |
| Gyon Technologies Capital Management, LP | 12,298 | $42.9 萬 | 0.08% | +12,298 | 新進 |
| Stonnington Group, LLC | 13,000 | $42.1 萬 | 0.09% | +2,500+23.8% | 加碼 |