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。
2022 年第 1 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2022/3/31 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
- 141
- 較 2021 年第 4 季 −3 家
- 持有股數
- 2.43 億
- 較 2021 年第 4 季 −343.6 萬 (−1.4%)
- 總市值
- $71.5 億
- 較 2021 年第 4 季 −$14.6 億 (−16.9%)
- 新進機構
- 26
- 另有 55 家加碼
- 清倉機構
- 29
- 另有 34 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 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 | $27.2 億 | 14.93% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,038,712 | $6.21 億 | 0.83% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 17,064,653 | $5.04 億 | 3.68% | −797,531−4.5% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 15,203,112 | $4.49 億 | 4.07% | −5,630,221−27.0% | 減碼 |
| Morgan Stanley | 10,819,107 | $3.19 億 | 0.04% | −18,473−0.2% | 減碼 |
| FMR LLC | 10,246,731 | $3.02 億 | 0.02% | +365,165+3.7% | 加碼 |
| Vanguard Group Inc | 10,031,273 | $2.96 億 | 0.01% | +70,123+0.7% | 加碼 |
| Capital World Investors | 9,679,180 | $2.86 億 | 0.05% | +19,799+0.2% | 加碼 |
| Ameriprise Financial Inc | 6,171,556 | $1.82 億 | 0.05% | +838,176+15.7% | 加碼 |
| Dragoneer Investment Group, LLC | 4,166,667 | $1.23 億 | 1.57% | 00.0% | 不變 |
| Millennium Management LLC | 3,785,426 | $1.12 億 | 0.14% | +2,102,356+124.9% | 加碼 |
| Jericho Capital Asset Management L.P. | 3,734,594 | $1.10 億 | 5.93% | −163,515−4.2% | 減碼 |
| Cantillon Capital Management LLC | 3,532,804 | $1.04 億 | 0.74% | +107,467+3.1% | 加碼 |
| Naya Capital Management UK Ltd | 3,131,805 | $9,245 萬 | 5.87% | −1,002,652−24.3% | 減碼 |
| JPMorgan Chase & Co | 2,758,557 | $8,143 萬 | 0.01% | +107,886+4.1% | 加碼 |
| Clearbridge Investments, LLC | 2,512,064 | $7,416 萬 | 0.06% | +233,683+10.3% | 加碼 |
| Holocene Advisors, LP | 2,504,238 | $7,393 萬 | 0.39% | +482,222+23.8% | 加碼 |
| Partners Group Holding AG | 2,451,095 | $7,236 萬 | 3.78% | 00.0% | 不變 |
| MIC Capital Management UK LLP | 2,283,641 | $6,741 萬 | 13.12% | 00.0% | 不變 |
| Valiant Capital Management, L.P. | 2,120,967 | $6,261 萬 | 8.11% | −87,000−3.9% | 減碼 |
| Alliancebernstein L.P. | 1,821,803 | $5,378 萬 | 0.02% | −45,997−2.5% | 減碼 |
| Westfield Capital Management Co LP | 1,284,572 | $3,792 萬 | 0.24% | −10,923−0.8% | 減碼 |
| Pertento Partners LLP | 1,098,754 | $3,244 萬 | 11.50% | +323,888+41.8% | 加碼 |
| Invesco Ltd. | 1,022,676 | $3,019 萬 | 0.01% | +312,882+44.1% | 加碼 |
| Renaissance Technologies LLC | 843,300 | $2,489 萬 | 0.03% | +357,936+73.7% | 加碼 |
| Citadel Advisors LLC | 827,406 | $2,443 萬 | 0.03% | −64,852−7.3% | 減碼 |
| Balyasny Asset Management LLC | 804,170 | $2,374 萬 | 0.10% | +203,344+33.8% | 加碼 |
| UBS Group AG | 707,173 | $2,088 萬 | 0.01% | −107,478−13.2% | 減碼 |
| Goldman Sachs Group Inc | 703,595 | $2,077 萬 | 0.01% | +166,760+31.1% | 加碼 |
| Bamco Inc | 669,818 | $1,977 萬 | 0.05% | +3,312+0.5% | 加碼 |
| Norges Bank | 501,200 | $1,480 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 489,834 | $1,446 萬 | 0.08% | −71,002−12.7% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 484,380 | $1,430 萬 | 0.06% | +41,470+9.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 466,125 | $1,376 萬 | 0.02% | +423,310+988.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 460,731 | $1,360 萬 | 0.15% | +233,429+102.7% | 加碼 |
| Flight Deck Capital, LP | 355,877 | $1,051 萬 | 6.83% | +355,877 | 新進 |
| Moore Capital Management, LP | 266,457 | $786.6 萬 | 0.26% | +156,781+142.9% | 加碼 |
| Principal Financial Group Inc | 235,472 | $695.1 萬 | 0.00% | +122,621+108.7% | 加碼 |
| UBS Asset Management Americas Inc | 233,300 | $688.7 萬 | 0.00% | −446,100−65.7% | 減碼 |
| Driehaus Capital Management LLC | 220,930 | $652.2 萬 | 0.08% | −87,165−28.3% | 減碼 |
| Natixis Advisors, L.P. | 205,681 | $607.2 萬 | 0.02% | +80,588+64.4% | 加碼 |
| Macquarie Group Ltd | 190,195 | $561.5 萬 | 0.01% | +98,688+107.8% | 加碼 |
| Graham Capital Management, L.P. | 182,426 | $538.5 萬 | 0.24% | +121,580+199.8% | 加碼 |
| Capital International Ltd | 166,278 | $490.9 萬 | 0.28% | +38,038+29.7% | 加碼 |
| Twinbeech Capital LP | 118,259 | $349.1 萬 | 0.15% | +118,259 | 新進 |
| Engineers Gate Manager LP | 114,210 | $337.1 萬 | 0.13% | +114,210 | 新進 |
| Cinctive Capital Management LP | 112,969 | $333.5 萬 | 0.15% | +30,455+36.9% | 加碼 |
| Susquehanna International Group, LLP | 103,330 | $305.0 萬 | 0.00% | +103,330 | 新進 |
| Marshall Wace, LLP | 101,142 | $298.5 萬 | 0.01% | +98,885+4,381.3% | 加碼 |
| Nicholas Investment Partners, LP | 100,446 | $296.5 萬 | 0.21% | −2,269−2.2% | 減碼 |
| Jane Street Group, LLC | 85,125 | $251.3 萬 | 0.00% | +73,716+646.1% | 加碼 |
| Campbell Capital Management Inc | 84,430 | $249.2 萬 | 1.38% | +84,430 | 新進 |
| Two Sigma Investments, LP | 83,200 | $245.6 萬 | 0.01% | −620,342−88.2% | 減碼 |
| Stansberry Asset Management, LLC | 83,101 | $245.3 萬 | 0.44% | +6,108+7.9% | 加碼 |
| Occudo Quantitative Strategies LP | 79,522 | $234.7 萬 | 0.20% | +38,259+92.7% | 加碼 |
| Capital International Inc | 79,086 | $233.5 萬 | 0.03% | −47,668−37.6% | 減碼 |
| TCW Group Inc | 78,747 | $232.5 萬 | 0.02% | 00.0% | 不變 |
| Capital International Sarl | 77,482 | $228.7 萬 | 0.11% | +4,737+6.5% | 加碼 |
| Bank of America Corp | 77,423 | $228.5 萬 | 0.00% | −1,907−2.4% | 減碼 |
| Wells Fargo & Company | 71,978 | $212.5 萬 | 0.00% | +48,801+210.6% | 加碼 |
| Credit Suisse AG | 70,750 | $208.9 萬 | 0.00% | +9,380+15.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,527 | $196.4 萬 | 0.02% | −18,246−21.5% | 減碼 |
| Tabor Asset Management, LP | 63,767 | $188.2 萬 | 1.04% | −9,530−13.0% | 減碼 |
| Raymond James & Associates | 52,291 | $154.4 萬 | 0.00% | +9,034+20.9% | 加碼 |
| Mastrapasqua Asset Management Inc | 49,470 | $146.0 萬 | 0.16% | −2,330−4.5% | 減碼 |
| Nissay Asset Management Corp | 47,369 | $139.8 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 43,336 | $127.9 萬 | 0.11% | +43,336 | 新進 |
| Magnolia Capital Advisors LLC | 40,000 | $118.1 萬 | 0.46% | 00.0% | 不變 |
| Solstein Capital, LLC | 1,156,033 | $115.6 萬 | 0.76% | +1,116,872+2,852.0% | 加碼 |
| Renaissance Capital LLC | 37,228 | $109.9 萬 | 0.47% | −10,662−22.3% | 減碼 |
| Brookfield Asset Management Inc. | 32,212 | $95.1 萬 | 0.00% | +32,212 | 新進 |
| Qube Research & Technologies Ltd | 30,732 | $90.7 萬 | 0.01% | +5,392+21.3% | 加碼 |
| PEAK6 Investments LLC | 30,069 | $88.8 萬 | 0.03% | −36,688−55.0% | 減碼 |
| Anson Funds Management LP | 30,000 | $88.6 萬 | 0.12% | +30,000 | 新進 |
| CIBC Asset Management Inc | 28,070 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 23,325 | $68.9 萬 | 0.03% | −76,176−76.6% | 減碼 |
| Tudor Investment Corp Et Al | 22,595 | $66.7 萬 | 0.02% | −4,699−17.2% | 減碼 |
| BlackRock Inc. | 22,423 | $66.3 萬 | 0.00% | +21,570+2,528.7% | 加碼 |
| Belpointe Asset Management LLC | 21,894 | $64.7 萬 | 0.04% | +21,894 | 新進 |
| Redwood Investment Management, LLC | 21,284 | $62.8 萬 | 0.09% | 00.0% | 不變 |
| Monograph Wealth Advisors, LLC | 20,833 | $61.5 萬 | 0.16% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 20,803 | $61.4 萬 | 0.03% | +53+0.3% | 加碼 |
| Handelsbanken Fonder AB | 19,700 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 18,922 | $55.9 萬 | 0.00% | +1,926+11.3% | 加碼 |
| Calamos Advisors LLC | 18,250 | $53.9 萬 | 0.00% | −9,581−34.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,671 | $52.2 萬 | 0.06% | +17,671 | 新進 |
| Mirabella Financial Services LLP | 17,000 | $50.2 萬 | 0.06% | +10+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,969 | $50.1 萬 | 0.00% | +33+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 16,082 | $47.5 萬 | 0.00% | +16,082 | 新進 |
| Aigen Investment Management, LP | 16,071 | $47.4 萬 | 0.08% | −12,064−42.9% | 減碼 |
| Gsa Capital Partners LLP | 15,394 | $45.4 萬 | 0.06% | +1,487+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,318 | $42.3 萬 | 0.00% | +2,492+21.1% | 加碼 |
| Advisor Group Holdings, Inc. | 13,910 | $41.0 萬 | 0.00% | −15,523−52.7% | 減碼 |
| Neo Ivy Capital Management | 13,430 | $39.6 萬 | 0.36% | +13,430 | 新進 |
| Friess Associates LLC | 12,423 | $36.7 萬 | 0.20% | +12,423 | 新進 |
| Nikko Asset Management Americas, Inc. | 12,884 | $35.1 萬 | 0.00% | +12,884 | 新進 |
| Two Sigma Advisers, LP | 11,300 | $33.4 萬 | 0.00% | +5,000+79.4% | 加碼 |
| Aj Wealth Strategies, LLC | 11,110 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,849 | $32.6 萬 | 0.00% | +7,849 | 新進 |
| HighTower Advisors, LLC | 10,411 | $30.7 萬 | 0.00% | +151+1.5% | 加碼 |