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 2 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2022/6/30 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
- 159
- 較 2022 年第 1 季 +18 家
- 持有股數
- 2.46 億
- 較 2022 年第 1 季 +295.7 萬 (+1.2%)
- 總市值
- $50.8 億
- 較 2022 年第 1 季 −$20.7 億 (−29.0%)
- 新進機構
- 46
- 另有 55 家加碼
- 清倉機構
- 28
- 另有 42 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 |
2022 年第 2 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 2022 年第 1 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 | $18.9 億 | 14.76% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,038,712 | $4.33 億 | 0.72% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 16,973,200 | $3.49 億 | 4.22% | −91,453−0.5% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,203,112 | $2.38 億 | 3.17% | −5,000,000−32.9% | 減碼 |
| Morgan Stanley | 10,308,367 | $2.12 億 | 0.03% | −510,740−4.7% | 減碼 |
| Vanguard Group Inc | 9,280,432 | $1.91 億 | 0.01% | −750,841−7.5% | 減碼 |
| MIC Capital Management UK LLP | 8,536,456 | $1.76 億 | 34.33% | +6,252,815+273.8% | 加碼 |
| FMR LLC | 8,008,746 | $1.65 億 | 0.02% | −2,237,985−21.8% | 減碼 |
| Ameriprise Financial Inc | 6,690,458 | $1.38 億 | 0.05% | +518,902+8.4% | 加碼 |
| Capital World Investors | 6,602,599 | $1.36 億 | 0.03% | −3,076,581−31.8% | 減碼 |
| Millennium Management LLC | 6,519,552 | $1.34 億 | 0.17% | +2,734,126+72.2% | 加碼 |
| Cantillon Capital Management LLC | 4,136,450 | $8,505 萬 | 0.71% | +603,646+17.1% | 加碼 |
| JPMorgan Chase & Co | 3,557,850 | $7,315 萬 | 0.01% | +799,293+29.0% | 加碼 |
| Citadel Advisors LLC | 3,273,311 | $6,730 萬 | 0.09% | +2,445,905+295.6% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 3,000,000 | $6,168 萬 | 1.29% | +3,000,000 | 新進 |
| Jericho Capital Asset Management L.P. | 2,896,697 | $5,956 萬 | 3.74% | −837,897−22.4% | 減碼 |
| Valiant Capital Management, L.P. | 2,808,867 | $5,775 萬 | 8.97% | +687,900+32.4% | 加碼 |
| Clearbridge Investments, LLC | 2,769,832 | $5,695 萬 | 0.05% | +257,768+10.3% | 加碼 |
| Naya Capital Management UK Ltd | 2,651,768 | $5,452 萬 | 4.14% | −480,037−15.3% | 減碼 |
| Partners Group Holding AG | 2,451,095 | $5,040 萬 | 2.97% | 00.0% | 不變 |
| Invesco Ltd. | 2,416,939 | $4,969 萬 | 0.02% | +1,394,263+136.3% | 加碼 |
| Pertento Partners LLP | 1,411,154 | $2,901 萬 | 11.60% | +312,400+28.4% | 加碼 |
| Westfield Capital Management Co LP | 1,336,883 | $2,749 萬 | 0.22% | +52,311+4.1% | 加碼 |
| Alliancebernstein L.P. | 1,231,477 | $2,532 萬 | 0.01% | −590,326−32.4% | 減碼 |
| Marshall Wace, LLP | 1,136,076 | $2,336 萬 | 0.05% | +1,034,934+1,023.2% | 加碼 |
| Renaissance Technologies LLC | 1,045,600 | $2,150 萬 | 0.03% | +202,300+24.0% | 加碼 |
| Balyasny Asset Management LLC | 904,675 | $1,860 萬 | 0.08% | +100,505+12.5% | 加碼 |
| UBS Group AG | 769,066 | $1,581 萬 | 0.01% | +61,893+8.8% | 加碼 |
| Bamco Inc | 675,124 | $1,388 萬 | 0.04% | +5,306+0.8% | 加碼 |
| Castle Hook Partners LP | 583,845 | $1,200 萬 | 2.05% | +583,845 | 新進 |
| Barclays PLC | 557,350 | $1,146 萬 | 0.01% | +557,007+162,392.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 476,501 | $1,083 萬 | 0.06% | −7,879−1.6% | 減碼 |
| Flight Deck Capital, LP | 477,277 | $981.3 萬 | 7.38% | +121,400+34.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 455,164 | $935.9 萬 | 0.10% | −5,567−1.2% | 減碼 |
| Goldman Sachs Group Inc | 401,723 | $826.0 萬 | 0.00% | −301,872−42.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $822.4 萬 | 0.13% | +400,000 | 新進 |
| Russell Investments Group, Ltd. | 308,234 | $633.5 萬 | 0.01% | +308,234 | 新進 |
| Moore Capital Management, LP | 298,034 | $612.8 萬 | 0.19% | +31,577+11.9% | 加碼 |
| SC China Holding Ltd | 296,076 | $608.7 萬 | 0.56% | +296,076 | 新進 |
| HRT Financial LP | 268,073 | $551.1 萬 | 0.06% | +268,073 | 新進 |
| D. E. Shaw & Co., Inc. | 257,836 | $530.1 萬 | 0.01% | −208,289−44.7% | 減碼 |
| Campbell Capital Management Inc | 242,270 | $498.1 萬 | 5.29% | +157,840+186.9% | 加碼 |
| BlackRock Inc. | 226,795 | $466.2 萬 | 0.00% | +204,372+911.4% | 加碼 |
| Dimensional Fund Advisors LP | 223,077 | $458.6 萬 | 0.00% | +206,995+1,287.1% | 加碼 |
| Principal Financial Group Inc | 221,576 | $455.6 萬 | 0.00% | −13,896−5.9% | 減碼 |
| Graham Capital Management, L.P. | 211,779 | $435.4 萬 | 0.20% | +29,353+16.1% | 加碼 |
| Natixis Advisors, L.P. | 211,624 | $435.1 萬 | 0.02% | +5,943+2.9% | 加碼 |
| Susquehanna International Group, LLP | 194,927 | $400.8 萬 | 0.01% | +91,597+88.6% | 加碼 |
| Swiss National Bank | 189,800 | $390.2 萬 | 0.00% | +189,800 | 新進 |
| UBS Asset Management Americas Inc | 185,858 | $382.1 萬 | 0.00% | −47,442−20.3% | 減碼 |
| Macquarie Group Ltd | 181,125 | $372.4 萬 | 0.00% | −9,070−4.8% | 減碼 |
| Deutsche Bank AG | 180,083 | $370.2 萬 | 0.00% | +180,083 | 新進 |
| Retirement Systems of Alabama | 166,600 | $342.5 萬 | 0.01% | +166,600 | 新進 |
| Cinctive Capital Management LP | 164,693 | $338.6 萬 | 0.16% | +51,724+45.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 161,799 | $332.7 萬 | 0.02% | +95,272+143.2% | 加碼 |
| Evergreen Capital Management LLC | 150,550 | $309.5 萬 | 0.16% | +129,747+623.7% | 加碼 |
| Private Advisor Group, LLC | 143,942 | $296.0 萬 | 0.03% | +143,942 | 新進 |
| Northern Right Capital Management, L.P. | 140,000 | $287.8 萬 | 1.74% | +140,000 | 新進 |
| Jump Financial, LLC | 131,637 | $270.7 萬 | 0.12% | +108,312+464.4% | 加碼 |
| Credit Suisse AG | 126,879 | $260.9 萬 | 0.00% | +56,129+79.3% | 加碼 |
| State Street Corp | 101,925 | $209.6 萬 | 0.00% | +101,925 | 新進 |
| TCW Group Inc | 96,314 | $198.0 萬 | 0.03% | +17,567+22.3% | 加碼 |
| Alberta Investment Management Corp | 96,000 | $197.4 萬 | 0.01% | +96,000 | 新進 |
| Capital International Ltd | 92,539 | $190.3 萬 | 0.14% | −73,739−44.3% | 減碼 |
| Norges Bank | 88,100 | $181.1 萬 | 0.00% | −413,100−82.4% | 減碼 |
| Stansberry Asset Management, LLC | 81,837 | $168.2 萬 | 0.36% | −1,264−1.5% | 減碼 |
| Bank of America Corp | 81,315 | $167.2 萬 | 0.00% | +3,892+5.0% | 加碼 |
| State of Wisconsin Investment Board | 80,344 | $165.2 萬 | 0.00% | +80,344 | 新進 |
| Nissay Asset Management Corp | 73,159 | $150.4 萬 | 0.01% | +25,790+54.4% | 加碼 |
| California State Teachers Retirement System | 68,899 | $141.7 萬 | 0.00% | +68,899 | 新進 |
| Engineers Gate Manager LP | 68,197 | $140.2 萬 | 0.05% | −46,013−40.3% | 減碼 |
| Squarepoint Ops LLC | 66,649 | $137.0 萬 | 0.01% | +66,649 | 新進 |
| Citigroup Inc | 59,646 | $122.7 萬 | 0.00% | +57,119+2,260.3% | 加碼 |
| Renaissance Capital LLC | 53,523 | $110.0 萬 | 0.59% | +16,295+43.8% | 加碼 |
| Versor Investments LP | 51,800 | $106.5 萬 | 0.04% | +51,800 | 新進 |
| ExodusPoint Capital Management, LP | 51,428 | $105.7 萬 | 0.01% | +51,428 | 新進 |
| Capital International Sarl | 50,860 | $104.6 萬 | 0.08% | −26,622−34.4% | 減碼 |
| Anson Funds Management LP | 50,000 | $102.8 萬 | 0.14% | +20,000+66.7% | 加碼 |
| Raymond James & Associates | 48,359 | $99.4 萬 | 0.00% | −3,932−7.5% | 減碼 |
| Mastrapasqua Asset Management Inc | 47,280 | $97.2 萬 | 0.13% | −2,190−4.4% | 減碼 |
| Capital International Inc | 47,219 | $97.1 萬 | 0.01% | −31,867−40.3% | 減碼 |
| Simplex Trading, LLC | 45,647 | $93.8 萬 | 0.03% | +45,647 | 新進 |
| Jane Street Group, LLC | 45,375 | $93.3 萬 | 0.00% | −39,750−46.7% | 減碼 |
| Brevan Howard Capital Management LP | 45,000 | $92.5 萬 | 0.68% | +45,000 | 新進 |
| Quantbot Technologies LP | 42,280 | $86.9 萬 | 0.08% | −1,056−2.4% | 減碼 |
| Solstein Capital, LLC | 805,150 | $80.5 萬 | 0.62% | −350,883−30.4% | 減碼 |
| Ergoteles LLC | 38,787 | $79.7 萬 | 0.02% | +38,787 | 新進 |
| Northern Trust Corp | 35,183 | $72.3 萬 | 0.00% | +35,183 | 新進 |
| Intellectus Partners, LLC | 33,350 | $68.6 萬 | 0.24% | +33,350 | 新進 |
| Neuberger Berman Group LLC | 31,874 | $65.5 萬 | 0.00% | +31,874 | 新進 |
| Gsa Capital Partners LLP | 31,480 | $64.7 萬 | 0.10% | +16,086+104.5% | 加碼 |
| Verition Fund Management LLC | 30,221 | $62.1 萬 | 0.01% | +20,604+214.2% | 加碼 |
| Bayesian Capital Management, LP | 29,947 | $61.6 萬 | 0.11% | +29,947 | 新進 |
| Dynamic Technology Lab Private Ltd | 29,401 | $60.4 萬 | 0.07% | +11,730+66.4% | 加碼 |
| PEAK6 Investments LLC | 24,736 | $58.7 萬 | 0.01% | −5,333−17.7% | 減碼 |
| Two Sigma Advisers, LP | 26,800 | $55.1 萬 | 0.00% | +15,500+137.2% | 加碼 |
| CIBC Asset Management Inc | 26,156 | $53.8 萬 | 0.00% | −1,914−6.8% | 減碼 |
| Mirabella Financial Services LLP | 23,000 | $47.3 萬 | 0.05% | +6,000+35.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,734 | $46.7 萬 | 0.00% | +22,734 | 新進 |
| Nikko Asset Management Americas, Inc. | 22,734 | $45.7 萬 | 0.01% | +9,850+76.5% | 加碼 |