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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 33 | $0 | 0.00% | −238−87.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26 | $0 | 0.00% | +24+1,200.0% | 加碼 |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Private Capital Group, LLC | 24 | $1,000 | 0.00% | −1,500−98.4% | 減碼 |
| O'Dell Group, LLC | 25 | $1,000 | 0.00% | +25 | 新進 |
| TD Private Client Wealth LLC | 84 | $1,727 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 86 | $2,000 | 0.00% | −11−11.3% | 減碼 |
| Global Retirement Partners, LLC | 105 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 76 | $2,000 | 0.00% | +76 | 新進 |
| US Bancorp | 163 | $3,000 | 0.00% | −494−75.2% | 減碼 |
| Ancora Advisors, LLC | 215 | $4,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 218 | $4,000 | 0.00% | +218 | 新進 |
| American Portfolios Advisors | 335 | $6,888 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 400 | $8,224 | 0.00% | +400 | 新進 |
| Steward Partners Investment Advisory, LLC | 514 | $1.10 萬 | 0.00% | +24+4.9% | 加碼 |
| Washington Trust Advisors, Inc. | 897 | $1.80 萬 | 0.00% | +7+0.8% | 加碼 |
| IFP Advisors, Inc | 826 | $2.20 萬 | 0.00% | −520−38.6% | 減碼 |
| Ronald Blue Trust, Inc. | 808 | $2.40 萬 | 0.00% | +808 | 新進 |
| First Manhattan Co | 1,250 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 2,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,600 | $9.50 萬 | 0.00% | −4,694−50.5% | 減碼 |
| Hantz Financial Services, Inc. | 5,309 | $10.9 萬 | 0.00% | +604+12.8% | 加碼 |
| Counterpoint Mutual Funds LLC | 6,187 | $12.7 萬 | 0.09% | +3,139+103.0% | 加碼 |
| Shell Asset Management Co | 6,922 | $14.2 萬 | 0.00% | +6,922 | 新進 |
| Walleye Trading LLC | 7,424 | $15.3 萬 | 0.00% | +1,825+32.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,746 | $16.0 萬 | 0.00% | −6,164−44.3% | 減碼 |
| Cutler Group LP | 7,800 | $16.0 萬 | 0.02% | −94−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,401 | $19.3 萬 | 0.00% | +9,401 | 新進 |
| Virtu Financial LLC | 9,956 | $20.5 萬 | 0.02% | +9,956 | 新進 |
| Qube Research & Technologies Ltd | 10,250 | $21.1 萬 | 0.00% | −20,482−66.6% | 減碼 |
| HighTower Advisors, LLC | 10,276 | $21.3 萬 | 0.00% | −135−1.3% | 減碼 |
| Aj Wealth Strategies, LLC | 11,110 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 11,119 | $22.9 萬 | 0.01% | +919+9.0% | 加碼 |
| Two Sigma Investments, LP | 12,400 | $25.5 萬 | 0.00% | −70,800−85.1% | 減碼 |
| Teacher Retirement System of Texas | 12,417 | $25.5 萬 | 0.00% | +12,417 | 新進 |
| Rockefeller Capital Management L.P. | 13,500 | $27.7 萬 | 0.00% | +3,429+34.0% | 加碼 |
| CastleKnight Management LP | 13,600 | $28.0 萬 | 0.09% | +13,600 | 新進 |
| Royal Bank of Canada | 13,773 | $28.3 萬 | 0.00% | +4,537+49.1% | 加碼 |
| LPL Financial LLC | 14,123 | $29.0 萬 | 0.00% | +14,123 | 新進 |
| Oppenheimer & Co Inc | 14,450 | $29.7 萬 | 0.01% | +14,450 | 新進 |
| Manufacturers Life Insurance Company, The | 14,783 | $30.4 萬 | 0.00% | +465+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,965 | $32.8 萬 | 0.00% | −1,004−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 16,242 | $33.5 萬 | 0.00% | +8,634+113.5% | 加碼 |
| Janus Henderson Group PLC | 16,990 | $35.0 萬 | 0.00% | +16,990 | 新進 |
| Winton Group Ltd | 18,185 | $37.4 萬 | 0.02% | +18,185 | 新進 |
| Levin Capital Strategies, L.P. | 19,000 | $39.1 萬 | 0.05% | +19,000 | 新進 |
| Handelsbanken Fonder AB | 19,700 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 19,763 | $40.6 萬 | 0.00% | +19,763 | 新進 |
| Legal & General Group Plc | 19,865 | $40.8 萬 | 0.00% | +19,865 | 新進 |
| Fox Run Management, L.L.C. | 20,221 | $41.6 萬 | 0.21% | +20,221 | 新進 |
| Wells Fargo & Company | 20,788 | $42.7 萬 | 0.00% | −51,190−71.1% | 減碼 |
| Monograph Wealth Advisors, LLC | 20,833 | $42.8 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,975 | $43.1 萬 | 0.00% | +2,053+10.8% | 加碼 |
| HSBC Holdings PLC | 21,527 | $44.3 萬 | 0.00% | +13,678+174.3% | 加碼 |
| Arizona State Retirement System | 21,836 | $44.9 萬 | 0.00% | +21,836 | 新進 |
| Nikko Asset Management Americas, Inc. | 22,734 | $45.7 萬 | 0.01% | +9,850+76.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,734 | $46.7 萬 | 0.00% | +22,734 | 新進 |
| Mirabella Financial Services LLP | 23,000 | $47.3 萬 | 0.05% | +6,000+35.3% | 加碼 |
| CIBC Asset Management Inc | 26,156 | $53.8 萬 | 0.00% | −1,914−6.8% | 減碼 |
| Two Sigma Advisers, LP | 26,800 | $55.1 萬 | 0.00% | +15,500+137.2% | 加碼 |
| PEAK6 Investments LLC | 24,736 | $58.7 萬 | 0.01% | −5,333−17.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,401 | $60.4 萬 | 0.07% | +11,730+66.4% | 加碼 |
| Bayesian Capital Management, LP | 29,947 | $61.6 萬 | 0.11% | +29,947 | 新進 |
| Verition Fund Management LLC | 30,221 | $62.1 萬 | 0.01% | +20,604+214.2% | 加碼 |
| Gsa Capital Partners LLP | 31,480 | $64.7 萬 | 0.10% | +16,086+104.5% | 加碼 |
| Neuberger Berman Group LLC | 31,874 | $65.5 萬 | 0.00% | +31,874 | 新進 |
| Intellectus Partners, LLC | 33,350 | $68.6 萬 | 0.24% | +33,350 | 新進 |
| Northern Trust Corp | 35,183 | $72.3 萬 | 0.00% | +35,183 | 新進 |
| Ergoteles LLC | 38,787 | $79.7 萬 | 0.02% | +38,787 | 新進 |
| Solstein Capital, LLC | 805,150 | $80.5 萬 | 0.62% | −350,883−30.4% | 減碼 |
| Quantbot Technologies LP | 42,280 | $86.9 萬 | 0.08% | −1,056−2.4% | 減碼 |
| Brevan Howard Capital Management LP | 45,000 | $92.5 萬 | 0.68% | +45,000 | 新進 |
| Jane Street Group, LLC | 45,375 | $93.3 萬 | 0.00% | −39,750−46.7% | 減碼 |
| Simplex Trading, LLC | 45,647 | $93.8 萬 | 0.03% | +45,647 | 新進 |
| Capital International Inc | 47,219 | $97.1 萬 | 0.01% | −31,867−40.3% | 減碼 |
| Mastrapasqua Asset Management Inc | 47,280 | $97.2 萬 | 0.13% | −2,190−4.4% | 減碼 |
| Raymond James & Associates | 48,359 | $99.4 萬 | 0.00% | −3,932−7.5% | 減碼 |
| Anson Funds Management LP | 50,000 | $102.8 萬 | 0.14% | +20,000+66.7% | 加碼 |
| Capital International Sarl | 50,860 | $104.6 萬 | 0.08% | −26,622−34.4% | 減碼 |
| ExodusPoint Capital Management, LP | 51,428 | $105.7 萬 | 0.01% | +51,428 | 新進 |
| Versor Investments LP | 51,800 | $106.5 萬 | 0.04% | +51,800 | 新進 |
| Renaissance Capital LLC | 53,523 | $110.0 萬 | 0.59% | +16,295+43.8% | 加碼 |
| Citigroup Inc | 59,646 | $122.7 萬 | 0.00% | +57,119+2,260.3% | 加碼 |
| Squarepoint Ops LLC | 66,649 | $137.0 萬 | 0.01% | +66,649 | 新進 |
| Engineers Gate Manager LP | 68,197 | $140.2 萬 | 0.05% | −46,013−40.3% | 減碼 |
| California State Teachers Retirement System | 68,899 | $141.7 萬 | 0.00% | +68,899 | 新進 |
| Nissay Asset Management Corp | 73,159 | $150.4 萬 | 0.01% | +25,790+54.4% | 加碼 |
| State of Wisconsin Investment Board | 80,344 | $165.2 萬 | 0.00% | +80,344 | 新進 |
| Bank of America Corp | 81,315 | $167.2 萬 | 0.00% | +3,892+5.0% | 加碼 |
| Stansberry Asset Management, LLC | 81,837 | $168.2 萬 | 0.36% | −1,264−1.5% | 減碼 |
| Norges Bank | 88,100 | $181.1 萬 | 0.00% | −413,100−82.4% | 減碼 |
| Capital International Ltd | 92,539 | $190.3 萬 | 0.14% | −73,739−44.3% | 減碼 |
| Alberta Investment Management Corp | 96,000 | $197.4 萬 | 0.01% | +96,000 | 新進 |
| TCW Group Inc | 96,314 | $198.0 萬 | 0.03% | +17,567+22.3% | 加碼 |
| State Street Corp | 101,925 | $209.6 萬 | 0.00% | +101,925 | 新進 |
| Credit Suisse AG | 126,879 | $260.9 萬 | 0.00% | +56,129+79.3% | 加碼 |