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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 205,681 | $607.2 萬 | 0.02% | +80,588+64.4% | 加碼 |
| Driehaus Capital Management LLC | 220,930 | $652.2 萬 | 0.08% | −87,165−28.3% | 減碼 |
| UBS Asset Management Americas Inc | 233,300 | $688.7 萬 | 0.00% | −446,100−65.7% | 減碼 |
| Principal Financial Group Inc | 235,472 | $695.1 萬 | 0.00% | +122,621+108.7% | 加碼 |
| Moore Capital Management, LP | 266,457 | $786.6 萬 | 0.26% | +156,781+142.9% | 加碼 |
| Flight Deck Capital, LP | 355,877 | $1,051 萬 | 6.83% | +355,877 | 新進 |
| Schonfeld Strategic Advisors LLC | 460,731 | $1,360 萬 | 0.15% | +233,429+102.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 466,125 | $1,376 萬 | 0.02% | +423,310+988.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 484,380 | $1,430 萬 | 0.06% | +41,470+9.4% | 加碼 |
| Voloridge Investment Management, LLC | 489,834 | $1,446 萬 | 0.08% | −71,002−12.7% | 減碼 |
| Norges Bank | 501,200 | $1,480 萬 | 0.00% | 00.0% | 不變 |
| Bamco Inc | 669,818 | $1,977 萬 | 0.05% | +3,312+0.5% | 加碼 |
| Goldman Sachs Group Inc | 703,595 | $2,077 萬 | 0.01% | +166,760+31.1% | 加碼 |
| UBS Group AG | 707,173 | $2,088 萬 | 0.01% | −107,478−13.2% | 減碼 |
| Balyasny Asset Management LLC | 804,170 | $2,374 萬 | 0.10% | +203,344+33.8% | 加碼 |
| Citadel Advisors LLC | 827,406 | $2,443 萬 | 0.03% | −64,852−7.3% | 減碼 |
| Renaissance Technologies LLC | 843,300 | $2,489 萬 | 0.03% | +357,936+73.7% | 加碼 |
| Invesco Ltd. | 1,022,676 | $3,019 萬 | 0.01% | +312,882+44.1% | 加碼 |
| Pertento Partners LLP | 1,098,754 | $3,244 萬 | 11.50% | +323,888+41.8% | 加碼 |
| Westfield Capital Management Co LP | 1,284,572 | $3,792 萬 | 0.24% | −10,923−0.8% | 減碼 |
| Alliancebernstein L.P. | 1,821,803 | $5,378 萬 | 0.02% | −45,997−2.5% | 減碼 |
| Valiant Capital Management, L.P. | 2,120,967 | $6,261 萬 | 8.11% | −87,000−3.9% | 減碼 |
| MIC Capital Management UK LLP | 2,283,641 | $6,741 萬 | 13.12% | 00.0% | 不變 |
| Partners Group Holding AG | 2,451,095 | $7,236 萬 | 3.78% | 00.0% | 不變 |
| Holocene Advisors, LP | 2,504,238 | $7,393 萬 | 0.39% | +482,222+23.8% | 加碼 |
| Clearbridge Investments, LLC | 2,512,064 | $7,416 萬 | 0.06% | +233,683+10.3% | 加碼 |
| JPMorgan Chase & Co | 2,758,557 | $8,143 萬 | 0.01% | +107,886+4.1% | 加碼 |
| Naya Capital Management UK Ltd | 3,131,805 | $9,245 萬 | 5.87% | −1,002,652−24.3% | 減碼 |
| Cantillon Capital Management LLC | 3,532,804 | $1.04 億 | 0.74% | +107,467+3.1% | 加碼 |
| Jericho Capital Asset Management L.P. | 3,734,594 | $1.10 億 | 5.93% | −163,515−4.2% | 減碼 |
| Millennium Management LLC | 3,785,426 | $1.12 億 | 0.14% | +2,102,356+124.9% | 加碼 |
| Dragoneer Investment Group, LLC | 4,166,667 | $1.23 億 | 1.57% | 00.0% | 不變 |
| Ameriprise Financial Inc | 6,171,556 | $1.82 億 | 0.05% | +838,176+15.7% | 加碼 |
| Capital World Investors | 9,679,180 | $2.86 億 | 0.05% | +19,799+0.2% | 加碼 |
| Vanguard Group Inc | 10,031,273 | $2.96 億 | 0.01% | +70,123+0.7% | 加碼 |
| FMR LLC | 10,246,731 | $3.02 億 | 0.02% | +365,165+3.7% | 加碼 |
| Morgan Stanley | 10,819,107 | $3.19 億 | 0.04% | −18,473−0.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 15,203,112 | $4.49 億 | 4.07% | −5,630,221−27.0% | 減碼 |
| Coatue Management LLC大師Coatue | 17,064,653 | $5.04 億 | 3.68% | −797,531−4.5% | 減碼 |
| Canada Pension Plan Investment Board | 21,038,712 | $6.21 億 | 0.83% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 91,976,482 | $27.2 億 | 14.93% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −964−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −501,211−100.0% | 清倉 |
| Tiger Global Management LLC大師老虎環球 | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| SC China Holding Ltd | 0 | $0 | 0.00% | −266,025−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −240,796−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −115,002−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −90,737−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −41,120−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,649−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −23,740−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,764−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,285−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −14,577−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,063−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,298−100.0% | 清倉 |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,138−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,807−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,791−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −6,709−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,121−100.0% | 清倉 |
| Sage Private Wealth Group, LLC | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |