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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2 | $0 | 0.00% | −26−92.9% | 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 |
| GHP Investment Advisors, Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Global Retirement Partners, LLC | 105 | $2,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 53 | $2,000 | 0.00% | +53 | 新進 |
| TD Private Client Wealth LLC | 84 | $2,480 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 97 | $3,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 100 | $3,000 | 0.00% | +100 | 新進 |
| Ancora Advisors, LLC | 215 | $6,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 200 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 271 | $8,000 | 0.00% | +271 | 新進 |
| American Portfolios Advisors | 335 | $9,889 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 343 | $1.00 萬 | 0.00% | +343 | 新進 |
| Steward Partners Investment Advisory, LLC | 490 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 528 | $1.50 萬 | 0.00% | +521+7,442.9% | 加碼 |
| US Bancorp | 657 | $1.90 萬 | 0.00% | +136+26.1% | 加碼 |
| Washington Trust Advisors, Inc. | 890 | $2.60 萬 | 0.00% | +212+31.3% | 加碼 |
| IFP Advisors, Inc | 1,346 | $3.50 萬 | 0.00% | +946+236.5% | 加碼 |
| First Manhattan Co | 1,250 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 1,524 | $4.50 萬 | 0.01% | +1,500+6,250.0% | 加碼 |
| South State Corp. | 2,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,527 | $7.40 萬 | 0.00% | −2,052−44.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,048 | $9.00 萬 | 0.07% | +3,048 | 新進 |
| Belvedere Trading LLC | 4,403 | $11.9 萬 | 0.08% | +4,403 | 新進 |
| Hantz Financial Services, Inc. | 4,705 | $13.9 萬 | 0.00% | +1,413+42.9% | 加碼 |
| State of Wyoming | 5,338 | $15.7 萬 | 0.08% | +4,341+435.4% | 加碼 |
| Walleye Trading LLC | 5,599 | $16.5 萬 | 0.00% | −10,307−64.8% | 減碼 |
| Victory Capital Management Inc | 8,996 | $20.5 萬 | 0.00% | −84−0.9% | 減碼 |
| Seven Eight Capital, LP | 7,079 | $20.9 萬 | 0.03% | −13,678−65.9% | 減碼 |
| Blueshift Asset Management, LLC | 7,147 | $21.1 萬 | 0.02% | −13,112−64.7% | 減碼 |
| Charles Schwab Investment Management Inc | 7,608 | $22.5 萬 | 0.00% | +45+0.6% | 加碼 |
| Cutler Group LP | 7,894 | $23.3 萬 | 0.02% | +7,894 | 新進 |
| Arrowstreet Capital, Limited Partnership | 8,614 | $25.4 萬 | 0.00% | +8,614 | 新進 |
| Royal Bank of Canada | 9,236 | $27.3 萬 | 0.00% | +4,337+88.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,294 | $27.4 萬 | 0.00% | +7,126+328.7% | 加碼 |
| Verition Fund Management LLC | 9,617 | $28.4 萬 | 0.01% | +9,617 | 新進 |
| Rockefeller Capital Management L.P. | 10,071 | $29.7 萬 | 0.00% | +52+0.5% | 加碼 |
| JustInvest LLC | 10,200 | $30.1 萬 | 0.01% | −1,384−11.9% | 減碼 |
| HighTower Advisors, LLC | 10,411 | $30.7 萬 | 0.00% | +151+1.5% | 加碼 |
| HSBC Holdings PLC | 7,849 | $32.6 萬 | 0.00% | +7,849 | 新進 |
| Aj Wealth Strategies, LLC | 11,110 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,300 | $33.4 萬 | 0.00% | +5,000+79.4% | 加碼 |
| Nikko Asset Management Americas, Inc. | 12,884 | $35.1 萬 | 0.00% | +12,884 | 新進 |
| Friess Associates LLC | 12,423 | $36.7 萬 | 0.20% | +12,423 | 新進 |
| Neo Ivy Capital Management | 13,430 | $39.6 萬 | 0.36% | +13,430 | 新進 |
| Advisor Group Holdings, Inc. | 13,910 | $41.0 萬 | 0.00% | −15,523−52.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,318 | $42.3 萬 | 0.00% | +2,492+21.1% | 加碼 |
| Gsa Capital Partners LLP | 15,394 | $45.4 萬 | 0.06% | +1,487+10.7% | 加碼 |
| Aigen Investment Management, LP | 16,071 | $47.4 萬 | 0.08% | −12,064−42.9% | 減碼 |
| Dimensional Fund Advisors LP | 16,082 | $47.5 萬 | 0.00% | +16,082 | 新進 |
| The PNC Financial Services Group, Inc. | 16,969 | $50.1 萬 | 0.00% | +33+0.2% | 加碼 |
| Mirabella Financial Services LLP | 17,000 | $50.2 萬 | 0.06% | +10+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,671 | $52.2 萬 | 0.06% | +17,671 | 新進 |
| Calamos Advisors LLC | 18,250 | $53.9 萬 | 0.00% | −9,581−34.4% | 減碼 |
| Envestnet Asset Management Inc | 18,922 | $55.9 萬 | 0.00% | +1,926+11.3% | 加碼 |
| Handelsbanken Fonder AB | 19,700 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 20,803 | $61.4 萬 | 0.03% | +53+0.3% | 加碼 |
| Monograph Wealth Advisors, LLC | 20,833 | $61.5 萬 | 0.16% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 21,284 | $62.8 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 21,894 | $64.7 萬 | 0.04% | +21,894 | 新進 |
| BlackRock Inc. | 22,423 | $66.3 萬 | 0.00% | +21,570+2,528.7% | 加碼 |
| Tudor Investment Corp Et Al | 22,595 | $66.7 萬 | 0.02% | −4,699−17.2% | 減碼 |
| Jump Financial, LLC | 23,325 | $68.9 萬 | 0.03% | −76,176−76.6% | 減碼 |
| CIBC Asset Management Inc | 28,070 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Anson Funds Management LP | 30,000 | $88.6 萬 | 0.12% | +30,000 | 新進 |
| PEAK6 Investments LLC | 30,069 | $88.8 萬 | 0.03% | −36,688−55.0% | 減碼 |
| Qube Research & Technologies Ltd | 30,732 | $90.7 萬 | 0.01% | +5,392+21.3% | 加碼 |
| Brookfield Asset Management Inc. | 32,212 | $95.1 萬 | 0.00% | +32,212 | 新進 |
| Renaissance Capital LLC | 37,228 | $109.9 萬 | 0.47% | −10,662−22.3% | 減碼 |
| Solstein Capital, LLC | 1,156,033 | $115.6 萬 | 0.76% | +1,116,872+2,852.0% | 加碼 |
| Magnolia Capital Advisors LLC | 40,000 | $118.1 萬 | 0.46% | 00.0% | 不變 |
| Quantbot Technologies LP | 43,336 | $127.9 萬 | 0.11% | +43,336 | 新進 |
| Nissay Asset Management Corp | 47,369 | $139.8 萬 | 0.01% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 49,470 | $146.0 萬 | 0.16% | −2,330−4.5% | 減碼 |
| Raymond James & Associates | 52,291 | $154.4 萬 | 0.00% | +9,034+20.9% | 加碼 |
| Tabor Asset Management, LP | 63,767 | $188.2 萬 | 1.04% | −9,530−13.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,527 | $196.4 萬 | 0.02% | −18,246−21.5% | 減碼 |
| Credit Suisse AG | 70,750 | $208.9 萬 | 0.00% | +9,380+15.3% | 加碼 |
| Wells Fargo & Company | 71,978 | $212.5 萬 | 0.00% | +48,801+210.6% | 加碼 |
| Bank of America Corp | 77,423 | $228.5 萬 | 0.00% | −1,907−2.4% | 減碼 |
| Capital International Sarl | 77,482 | $228.7 萬 | 0.11% | +4,737+6.5% | 加碼 |
| TCW Group Inc | 78,747 | $232.5 萬 | 0.02% | 00.0% | 不變 |
| Capital International Inc | 79,086 | $233.5 萬 | 0.03% | −47,668−37.6% | 減碼 |
| Occudo Quantitative Strategies LP | 79,522 | $234.7 萬 | 0.20% | +38,259+92.7% | 加碼 |
| Stansberry Asset Management, LLC | 83,101 | $245.3 萬 | 0.44% | +6,108+7.9% | 加碼 |
| Two Sigma Investments, LP | 83,200 | $245.6 萬 | 0.01% | −620,342−88.2% | 減碼 |
| Campbell Capital Management Inc | 84,430 | $249.2 萬 | 1.38% | +84,430 | 新進 |
| Jane Street Group, LLC | 85,125 | $251.3 萬 | 0.00% | +73,716+646.1% | 加碼 |
| Nicholas Investment Partners, LP | 100,446 | $296.5 萬 | 0.21% | −2,269−2.2% | 減碼 |
| Marshall Wace, LLP | 101,142 | $298.5 萬 | 0.01% | +98,885+4,381.3% | 加碼 |
| Susquehanna International Group, LLP | 103,330 | $305.0 萬 | 0.00% | +103,330 | 新進 |
| Cinctive Capital Management LP | 112,969 | $333.5 萬 | 0.15% | +30,455+36.9% | 加碼 |
| Engineers Gate Manager LP | 114,210 | $337.1 萬 | 0.13% | +114,210 | 新進 |
| Twinbeech Capital LP | 118,259 | $349.1 萬 | 0.15% | +118,259 | 新進 |
| Capital International Ltd | 166,278 | $490.9 萬 | 0.28% | +38,038+29.7% | 加碼 |
| Graham Capital Management, L.P. | 182,426 | $538.5 萬 | 0.24% | +121,580+199.8% | 加碼 |
| Macquarie Group Ltd | 190,195 | $561.5 萬 | 0.01% | +98,688+107.8% | 加碼 |