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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 4 季與 2021 年第 3 季比較

持有 Endeavor Group Holdings, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

EDR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季2021 年第 4 季變化
持有家數100145+45
股數2.33 億2.47 億+1,394 萬 (+6.0%)
市值$66.6 億$86.1 億+$19.4 億 (+29.2%)

新進機構(64 家)

2021 年第 4 季季末持有 Endeavor Group Holdings, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 EDR 的機構
機構股數市值佔組合 %
Cantillon Capital Management LLC3,425,337$1.20 億0.79%
Partners Group Holding AG2,451,095$8,552 萬4.05%
MIC Capital Management UK LLP2,283,641$7,968 萬15.47%
Holocene Advisors, LP2,022,016$7,055 萬0.37%
Westfield Capital Management Co LP1,295,495$4,520 萬0.27%
Pertento Partners LLP774,866$2,704 萬12.66%
Two Sigma Investments, LP703,542$2,455 萬0.06%
Balyasny Asset Management LLC600,826$2,096 萬0.09%
Voloridge Investment Management, LLC560,836$1,957 萬0.11%
Goldman Sachs Group Inc536,835$1,873 萬0.00%
First Trust Advisors LP501,211$1,749 萬0.02%
Norges Bank501,200$1,749 萬0.00%
Renaissance Technologies LLC485,364$1,693 萬0.02%
ARK Investment Management LLC大師方舟投資442,910$1,545 萬0.05%
Driehaus Capital Management LLC308,095$1,075 萬0.11%
Churchill Management Corp115,002$401.2 萬0.06%
Principal Financial Group Inc112,851$393.7 萬0.00%
Moore Capital Management, LP109,676$382.7 萬0.10%
Nicholas Investment Partners, LP102,715$358.4 萬0.23%
Jump Financial, LLC99,501$347.2 萬0.22%
Macquarie Group Ltd91,507$319.3 萬0.00%
Cubist Systematic Strategies, LLC84,773$295.8 萬0.03%
Tabor Asset Management, LP73,297$255.7 萬1.52%
Graham Capital Management, L.P.60,846$212.2 萬0.12%
Nissay Asset Management Corp47,369$165.3 萬0.01%
Raymond James & Associates43,257$150.9 萬0.00%
D. E. Shaw & Co., Inc.42,815$149.4 萬0.00%
Occudo Quantitative Strategies LP41,263$144.0 萬0.13%
Solstein Capital, LLC39,161$136.6 萬0.82%
Ascent Group, LLC41,120$122.1 萬0.16%
Y-Intercept (Hong Kong) Ltd32,649$113.9 萬0.27%
Calamos Advisors LLC27,831$97.1 萬0.00%
Tudor Investment Corp Et Al27,294$95.2 萬0.02%
Intellectus Partners, LLC25,600$89.3 萬0.23%
Qube Research & Technologies Ltd25,340$88.4 萬0.01%
Aigen Investment Management, LP28,135$87.3 萬0.05%
Baird Financial Group, Inc.23,740$82.8 萬0.00%
Monograph Wealth Advisors, LLC20,833$72.7 萬0.18%
Seven Eight Capital, LP20,757$72.4 萬0.13%
Trexquant Investment LP20,285$70.8 萬0.04%
Blueshift Asset Management, LLC20,259$70.7 萬0.06%
Handelsbanken Fonder AB19,700$68.7 萬0.00%
Mirabella Financial Services LLP16,990$59.3 萬0.06%
Independent Financial Group, LLC14,577$50.9 萬0.04%
LPL Financial LLC14,063$49.1 萬0.00%
Gsa Capital Partners LLP13,907$48.5 萬0.06%
Gyon Technologies Capital Management, LP12,298$42.9 萬0.08%
JustInvest LLC11,584$40.4 萬0.02%
Jane Street Group, LLC11,409$39.8 萬0.00%
Raymond James Financial Services Advisors, Inc.11,138$38.9 萬0.00%
Man Group plc6,791$23.7 萬0.00%
Camarda Financial Advisors, LLC6,709$23.4 萬0.13%
Two Sigma Advisers, LP6,300$22.0 萬0.00%
Point72 Asset Management, L.P.4,121$14.4 萬0.00%
Marshall Wace, LLP2,257$7.90 萬0.00%
State of Wyoming997$3.50 萬0.02%
Proequities, Inc.964$3.40 萬0.00%
Washington Trust Advisors, Inc.678$2.40 萬0.00%
TD Private Client Wealth LLC84$2,9310.00%
Concord Wealth Partners60$2,0000.00%
Cambridge Trust Co20$1,0000.00%
Northwestern Mutual Wealth Management Co28$1,0000.00%
Bedel Financial Consulting, Inc.24$1,0000.00%
Bell Investment Advisors, Inc37$1,0000.00%

清倉機構(19 家)

2021 年第 3 季季末持有 Endeavor Group Holdings, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 EDR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Third Point LLC大師第三點資本12,500,000$3.58 億
Mic Capital Partners (Public) (US) Im, LLC2,083,334$5,973 萬
Alyeska Investment Group, L.P.1,045,493$2,997 萬
Teacher Retirement System of Texas750,000$2,150 萬
Stifel Financial Corp313,942$900.1 萬
Sanders Morris Harris LLC251,907$722.2 萬
SG Americas Securities, LLC59,985$172.0 萬
Ergoteles LLC53,929$154.6 萬
Woodline Partners LP51,025$146.3 萬
ExodusPoint Capital Management, LP40,000$114.7 萬
Hudson Bay Capital Management LP31,759$91.1 萬
Price T Rowe Associates Inc17,500$50.2 萬
Bluestein R H & Co15,500$44.4 萬
Compagnie Lombard Odier SCmA10,000$28.7 萬
First Pacific Advisors, LP3,960$11.4 萬
Spectrum Management Group, LLC1,491$4.30 萬
Gerber Kawasaki Wealth & Investment Management703$2.00 萬
First Horizon Advisors, Inc.35$1,000
GPS Wealth Strategies Group, LLC20$1,000