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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 季與 2022 年第 1 季比較

持有 Endeavor Group Holdings, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

EDR 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季2022 年第 2 季變化
持有家數141159+18
股數2.43 億2.46 億+295.7 萬 (+1.2%)
市值$71.5 億$50.8 億−$20.7 億 (−29.0%)

新進機構(46 家)

2022 年第 2 季季末持有 Endeavor Group Holdings, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 EDR 的機構
機構股數市值佔組合 %
Elliott Investment Management L.P.大師艾略特投資管理3,000,000$6,168 萬1.29%
Castle Hook Partners LP583,845$1,200 萬2.05%
Ilmarinen Mutual Pension Insurance Co400,000$822.4 萬0.13%
Russell Investments Group, Ltd.308,234$633.5 萬0.01%
SC China Holding Ltd296,076$608.7 萬0.56%
HRT Financial LP268,073$551.1 萬0.06%
Swiss National Bank189,800$390.2 萬0.00%
Deutsche Bank AG180,083$370.2 萬0.00%
Retirement Systems of Alabama166,600$342.5 萬0.01%
Private Advisor Group, LLC143,942$296.0 萬0.03%
Northern Right Capital Management, L.P.140,000$287.8 萬1.74%
State Street Corp101,925$209.6 萬0.00%
Alberta Investment Management Corp96,000$197.4 萬0.01%
State of Wisconsin Investment Board80,344$165.2 萬0.00%
California State Teachers Retirement System68,899$141.7 萬0.00%
Squarepoint Ops LLC66,649$137.0 萬0.01%
Versor Investments LP51,800$106.5 萬0.04%
ExodusPoint Capital Management, LP51,428$105.7 萬0.01%
Simplex Trading, LLC45,647$93.8 萬0.03%
Brevan Howard Capital Management LP45,000$92.5 萬0.68%
Ergoteles LLC38,787$79.7 萬0.02%
Northern Trust Corp35,183$72.3 萬0.00%
Intellectus Partners, LLC33,350$68.6 萬0.24%
Neuberger Berman Group LLC31,874$65.5 萬0.00%
Bayesian Capital Management, LP29,947$61.6 萬0.11%
Sumitomo Mitsui Trust Holdings, Inc.22,734$46.7 萬0.00%
Arizona State Retirement System21,836$44.9 萬0.00%
Fox Run Management, L.L.C.20,221$41.6 萬0.21%
Legal & General Group Plc19,865$40.8 萬0.00%
Jacobs Levy Equity Management, Inc19,763$40.6 萬0.00%
Levin Capital Strategies, L.P.19,000$39.1 萬0.05%
Winton Group Ltd18,185$37.4 萬0.02%
Janus Henderson Group PLC16,990$35.0 萬0.00%
Oppenheimer & Co Inc14,450$29.7 萬0.01%
LPL Financial LLC14,123$29.0 萬0.00%
CastleKnight Management LP13,600$28.0 萬0.09%
Teacher Retirement System of Texas12,417$25.5 萬0.00%
Virtu Financial LLC9,956$20.5 萬0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)9,401$19.3 萬0.00%
Shell Asset Management Co6,922$14.2 萬0.00%
Ronald Blue Trust, Inc.808$2.40 萬0.00%
Venture Visionary Partners LLC400$8,2240.00%
Fifth Third Bancorp218$4,0000.00%
Bell Investment Advisors, Inc76$2,0000.00%
O'Dell Group, LLC25$1,0000.00%
Steward Financial Group LLC1$00.00%

清倉機構(28 家)

2022 年第 1 季季末持有 Endeavor Group Holdings, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。