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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 7 | $0 | 0.00% | −171−96.1% | 減碼 |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 20 | $1,000 | 0.00% | +20 | 新進 |
| Northwestern Mutual Wealth Management Co | 28 | $1,000 | 0.00% | +28 | 新進 |
| Bedel Financial Consulting, Inc. | 24 | $1,000 | 0.00% | +24 | 新進 |
| Bell Investment Advisors, Inc | 37 | $1,000 | 0.00% | +37 | 新進 |
| Concord Wealth Partners | 60 | $2,000 | 0.00% | +60 | 新進 |
| TD Private Client Wealth LLC | 84 | $2,931 | 0.00% | +84 | 新進 |
| Howe & Rusling Inc | 97 | $3,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 105 | $4,000 | 0.00% | 00.0% | 不變 |
| Sage Private Wealth Group, LLC | 182 | $6,000 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 215 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 335 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 400 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 490 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 521 | $1.80 萬 | 0.00% | +423+431.6% | 加碼 |
| Washington Trust Advisors, Inc. | 678 | $2.40 萬 | 0.00% | +678 | 新進 |
| BlackRock Inc. | 853 | $3.00 萬 | 0.00% | −1,880−68.8% | 減碼 |
| Proequities, Inc. | 964 | $3.40 萬 | 0.00% | +964 | 新進 |
| State of Wyoming | 997 | $3.50 萬 | 0.02% | +997 | 新進 |
| First Manhattan Co | 1,250 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,168 | $7.60 萬 | 0.00% | +2,092+2,752.6% | 加碼 |
| Marshall Wace, LLP | 2,257 | $7.90 萬 | 0.00% | +2,257 | 新進 |
| Hantz Financial Services, Inc. | 3,292 | $11.5 萬 | 0.00% | +833+33.9% | 加碼 |
| Point72 Asset Management, L.P. | 4,121 | $14.4 萬 | 0.00% | +4,121 | 新進 |
| Citigroup Inc | 4,579 | $16.0 萬 | 0.00% | +1,273+38.5% | 加碼 |
| Royal Bank of Canada | 4,899 | $17.1 萬 | 0.00% | −5,859−54.5% | 減碼 |
| Two Sigma Advisers, LP | 6,300 | $22.0 萬 | 0.00% | +6,300 | 新進 |
| Camarda Financial Advisors, LLC | 6,709 | $23.4 萬 | 0.13% | +6,709 | 新進 |
| Man Group plc | 6,791 | $23.7 萬 | 0.00% | +6,791 | 新進 |
| Charles Schwab Investment Management Inc | 7,563 | $26.4 萬 | 0.00% | +56+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 7,807 | $27.2 萬 | 0.01% | −5,848−42.8% | 減碼 |
| Victory Capital Management Inc | 9,080 | $31.7 萬 | 0.00% | −51−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 10,019 | $34.9 萬 | 0.00% | +10,000+52,631.6% | 加碼 |
| HighTower Advisors, LLC | 10,260 | $35.8 萬 | 0.00% | +21+0.2% | 加碼 |
| Aj Wealth Strategies, LLC | 11,110 | $38.8 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,138 | $38.9 萬 | 0.00% | +11,138 | 新進 |
| Jane Street Group, LLC | 11,409 | $39.8 萬 | 0.00% | +11,409 | 新進 |
| JustInvest LLC | 11,584 | $40.4 萬 | 0.02% | +11,584 | 新進 |
| Manufacturers Life Insurance Company, The | 11,826 | $41.3 萬 | 0.00% | +2,299+24.1% | 加碼 |
| Stonnington Group, LLC | 13,000 | $42.1 萬 | 0.09% | +2,500+23.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 12,298 | $42.9 萬 | 0.08% | +12,298 | 新進 |
| Gsa Capital Partners LLP | 13,907 | $48.5 萬 | 0.06% | +13,907 | 新進 |
| LPL Financial LLC | 14,063 | $49.1 萬 | 0.00% | +14,063 | 新進 |
| Independent Financial Group, LLC | 14,577 | $50.9 萬 | 0.04% | +14,577 | 新進 |
| Walleye Trading LLC | 15,906 | $55.5 萬 | 0.01% | −22,878−59.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,936 | $59.1 萬 | 0.00% | +11,270+198.9% | 加碼 |
| 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 |
| Handelsbanken Fonder AB | 19,700 | $68.7 萬 | 0.00% | +19,700 | 新進 |
| Blueshift Asset Management, LLC | 20,259 | $70.7 萬 | 0.06% | +20,259 | 新進 |
| Trexquant Investment LP | 20,285 | $70.8 萬 | 0.04% | +20,285 | 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 |
| Monograph Wealth Advisors, LLC | 20,833 | $72.7 萬 | 0.18% | +20,833 | 新進 |
| Redwood Investment Management, LLC | 21,284 | $74.3 萬 | 0.10% | +13,300+166.6% | 加碼 |
| Wells Fargo & Company | 23,177 | $80.9 萬 | 0.00% | +7,715+49.9% | 加碼 |
| Baird Financial Group, Inc. | 23,740 | $82.8 萬 | 0.00% | +23,740 | 新進 |
| Aigen Investment Management, LP | 28,135 | $87.3 萬 | 0.05% | +28,135 | 新進 |
| Qube Research & Technologies Ltd | 25,340 | $88.4 萬 | 0.01% | +25,340 | 新進 |
| Intellectus Partners, LLC | 25,600 | $89.3 萬 | 0.23% | +25,600 | 新進 |
| Tudor Investment Corp Et Al | 27,294 | $95.2 萬 | 0.02% | +27,294 | 新進 |
| Calamos Advisors LLC | 27,831 | $97.1 萬 | 0.00% | +27,831 | 新進 |
| CIBC Asset Management Inc | 28,070 | $97.9 萬 | 0.00% | +622+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 29,433 | $102.8 萬 | 0.00% | +28,448+2,888.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,649 | $113.9 萬 | 0.27% | +32,649 | 新進 |
| Ascent Group, LLC | 41,120 | $122.1 萬 | 0.16% | +41,120 | 新進 |
| Solstein Capital, LLC | 39,161 | $136.6 萬 | 0.82% | +39,161 | 新進 |
| Magnolia Capital Advisors LLC | 40,000 | $139.6 萬 | 0.41% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 41,263 | $144.0 萬 | 0.13% | +41,263 | 新進 |
| D. E. Shaw & Co., Inc. | 42,815 | $149.4 萬 | 0.00% | +42,815 | 新進 |
| Raymond James & Associates | 43,257 | $150.9 萬 | 0.00% | +43,257 | 新進 |
| Nissay Asset Management Corp | 47,369 | $165.3 萬 | 0.01% | +47,369 | 新進 |
| Renaissance Capital LLC | 47,890 | $167.1 萬 | 0.43% | +37,659+368.1% | 加碼 |
| Mastrapasqua Asset Management Inc | 51,800 | $180.7 萬 | 0.18% | −505−1.0% | 減碼 |
| Graham Capital Management, L.P. | 60,846 | $212.2 萬 | 0.12% | +60,846 | 新進 |
| Credit Suisse AG | 61,370 | $214.1 萬 | 0.00% | +54,307+768.9% | 加碼 |
| PEAK6 Investments LLC | 66,757 | $232.9 萬 | 0.07% | +35,599+114.3% | 加碼 |
| Capital International Sarl | 72,745 | $253.8 萬 | 0.12% | +59,370+443.9% | 加碼 |
| Tabor Asset Management, LP | 73,297 | $255.7 萬 | 1.52% | +73,297 | 新進 |
| Stansberry Asset Management, LLC | 76,993 | $268.6 萬 | 0.50% | +45,489+144.4% | 加碼 |
| TCW Group Inc | 78,747 | $274.7 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 79,330 | $276.8 萬 | 0.00% | +22,672+40.0% | 加碼 |
| Cinctive Capital Management LP | 82,514 | $287.9 萬 | 0.14% | −13,525−14.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 84,773 | $295.8 萬 | 0.03% | +84,773 | 新進 |
| Private Advisor Group, LLC | 90,737 | $316.6 萬 | 0.02% | −63,394−41.1% | 減碼 |
| Macquarie Group Ltd | 91,507 | $319.3 萬 | 0.00% | +91,507 | 新進 |
| Jump Financial, LLC | 99,501 | $347.2 萬 | 0.22% | +99,501 | 新進 |
| Nicholas Investment Partners, LP | 102,715 | $358.4 萬 | 0.23% | +102,715 | 新進 |
| Moore Capital Management, LP | 109,676 | $382.7 萬 | 0.10% | +109,676 | 新進 |
| Principal Financial Group Inc | 112,851 | $393.7 萬 | 0.00% | +112,851 | 新進 |
| Churchill Management Corp | 115,002 | $401.2 萬 | 0.06% | +115,002 | 新進 |
| Natixis Advisors, L.P. | 125,093 | $436.4 萬 | 0.02% | +23,173+22.7% | 加碼 |
| Capital International Inc | 126,754 | $442.2 萬 | 0.04% | +12,107+10.6% | 加碼 |