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 3 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2022/9/30 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
- 156
- 較 2022 年第 2 季 −2 家
- 持有股數
- 2.55 億
- 較 2022 年第 2 季 +852.9 萬 (+3.5%)
- 總市值
- $51.7 億
- 較 2022 年第 2 季 +$9,741 萬 (+1.9%)
- 新進機構
- 31
- 另有 55 家加碼
- 清倉機構
- 33
- 另有 44 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 11 | $0 | 0.00% | +11 | 新進 |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Parallel Advisors, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| O'Dell Group, LLC | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 48 | $1,000 | 0.00% | +48 | 新進 |
| Almanack Investment Partners, LLC. | 50 | $1,000 | 0.00% | +50 | 新進 |
| TD Private Client Wealth LLC | 84 | $1,702 | 0.00% | 00.0% | 不變 |
| US Bancorp | 92 | $2,000 | 0.00% | −71−43.6% | 減碼 |
| Money Concepts Capital Corp | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 86 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 105 | $2,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 126 | $3,000 | 0.00% | +50+65.8% | 加碼 |
| 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 |
| Steward Partners Investment Advisory, LLC | 240 | $5,000 | 0.00% | −274−53.3% | 減碼 |
| Signaturefd, LLC | 238 | $5,000 | 0.00% | +238 | 新進 |
| American Portfolios Advisors | 335 | $6,787 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 601 | $1.20 萬 | 0.00% | −3,999−86.9% | 減碼 |
| Ronald Blue Trust, Inc. | 808 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,071 | $2.20 萬 | 0.00% | +174+19.4% | 加碼 |
| IFP Advisors, Inc | 857 | $2.40 萬 | 0.00% | +31+3.8% | 加碼 |
| First Manhattan Co | 1,250 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 2,515 | $5.10 萬 | 0.00% | −4,909−66.1% | 減碼 |
| Citigroup Inc | 3,385 | $6.90 萬 | 0.00% | −56,261−94.3% | 減碼 |
| Brown Brothers Harriman & Co | 4,000 | $8.10 萬 | 0.00% | +4,000 | 新進 |
| Shell Asset Management Co | 5,497 | $11.1 萬 | 0.00% | −1,425−20.6% | 減碼 |
| Hantz Financial Services, Inc. | 5,927 | $12.0 萬 | 0.00% | +618+11.6% | 加碼 |
| Cutler Group LP | 7,800 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 8,126 | $16.5 萬 | 0.01% | +8,126 | 新進 |
| Advisor Group Holdings, Inc. | 8,452 | $17.1 萬 | 0.00% | +706+9.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,401 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 10,087 | $20.4 萬 | 0.00% | −3,686−26.8% | 減碼 |
| HighTower Advisors, LLC | 10,476 | $21.4 萬 | 0.00% | +200+1.9% | 加碼 |
| Aj Wealth Strategies, LLC | 11,110 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 11,172 | $22.6 萬 | 0.01% | +53+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,353 | $27.1 萬 | 0.03% | −16,048−54.6% | 減碼 |
| Rockefeller Capital Management L.P. | 13,500 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 13,995 | $28.4 萬 | 0.02% | −4,190−23.0% | 減碼 |
| Dark Forest Capital Management LP | 14,042 | $28.4 萬 | 0.05% | +14,042 | 新進 |
| LPL Financial LLC | 14,860 | $30.1 萬 | 0.00% | +737+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,877 | $30.1 萬 | 0.00% | +94+0.6% | 加碼 |
| Jane Street Group, LLC | 15,074 | $30.6 萬 | 0.00% | −30,301−66.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,180 | $32.8 萬 | 0.00% | +16,180 | 新進 |
| Janus Henderson Group PLC | 16,215 | $32.9 萬 | 0.00% | −775−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,266 | $33.0 萬 | 0.00% | +301+1.9% | 加碼 |
| CastleKnight Management LP | 17,400 | $35.3 萬 | 0.11% | +3,800+27.9% | 加碼 |
| Gsa Capital Partners LLP | 18,328 | $37.1 萬 | 0.05% | −13,152−41.8% | 減碼 |
| Petrus Trust Company, LTA | 18,422 | $37.3 萬 | 0.05% | +18,422 | 新進 |
| Handelsbanken Fonder AB | 19,700 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,162 | $40.8 萬 | 0.01% | −10,059−33.3% | 減碼 |
| Nicholas Investment Partners, LP | 21,023 | $42.6 萬 | 0.04% | +21,023 | 新進 |
| Wells Fargo & Company | 21,386 | $43.3 萬 | 0.00% | +598+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 21,370 | $43.3 萬 | 0.00% | +21,370 | 新進 |
| Holocene Advisors, LP | 21,383 | $43.3 萬 | 0.00% | +21,383 | 新進 |
| Legal & General Group Plc | 21,815 | $44.2 萬 | 0.00% | +1,950+9.8% | 加碼 |
| Arizona State Retirement System | 23,155 | $46.9 萬 | 0.00% | +1,319+6.0% | 加碼 |
| HSBC Holdings PLC | 24,830 | $50.3 萬 | 0.00% | +3,303+15.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,250 | $51.2 萬 | 0.00% | +2,516+11.1% | 加碼 |
| Nikko Asset Management Americas, Inc. | 25,609 | $51.7 萬 | 0.01% | +2,875+12.6% | 加碼 |
| CIBC Asset Management Inc | 26,156 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 28,417 | $57.6 萬 | 0.00% | +28,417 | 新進 |
| Two Sigma Advisers, LP | 29,300 | $59.4 萬 | 0.00% | +2,500+9.3% | 加碼 |
| Neuberger Berman Group LLC | 29,794 | $60.4 萬 | 0.00% | −2,080−6.5% | 減碼 |
| Barclays PLC | 32,652 | $66.1 萬 | 0.00% | −524,698−94.1% | 減碼 |
| Intellectus Partners, LLC | 33,550 | $68.0 萬 | 0.24% | +200+0.6% | 加碼 |
| Gotham Asset Management, LLC | 35,403 | $71.7 萬 | 0.02% | +35,403 | 新進 |
| Quantbot Technologies LP | 36,115 | $73.1 萬 | 0.06% | −6,165−14.6% | 減碼 |
| Solstein Capital, LLC | 793,402 | $79.3 萬 | 0.70% | −11,748−1.5% | 減碼 |
| Capital International Inc | 47,219 | $95.7 萬 | 0.02% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 47,450 | $96.1 萬 | 0.14% | +170+0.4% | 加碼 |
| Envestnet Asset Management Inc | 48,088 | $97.4 萬 | 0.00% | +27,113+129.3% | 加碼 |
| Renaissance Capital LLC | 48,481 | $98.2 萬 | 0.63% | −5,042−9.4% | 減碼 |
| TCW Group Inc | 49,857 | $101.0 萬 | 0.01% | −46,457−48.2% | 減碼 |
| Capital International Sarl | 58,062 | $117.6 萬 | 0.09% | +7,202+14.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,208 | $117.9 萬 | 0.01% | −103,591−64.0% | 減碼 |
| Teacher Retirement System of Texas | 59,813 | $121.2 萬 | 0.01% | +47,396+381.7% | 加碼 |
| California State Teachers Retirement System | 73,314 | $148.5 萬 | 0.00% | +4,415+6.4% | 加碼 |
| ExodusPoint Capital Management, LP | 74,550 | $151.0 萬 | 0.02% | +23,122+45.0% | 加碼 |
| State of Wisconsin Investment Board | 75,795 | $153.6 萬 | 0.00% | −4,549−5.7% | 減碼 |
| Stansberry Asset Management, LLC | 79,808 | $161.7 萬 | 0.35% | −2,029−2.5% | 減碼 |
| AlphaCrest Capital Management LLC | 81,913 | $166.0 萬 | 0.10% | +81,913 | 新進 |
| Anson Funds Management LP | 90,000 | $182.3 萬 | 0.35% | +40,000+80.0% | 加碼 |
| Raymond James & Associates | 95,530 | $193.5 萬 | 0.00% | +47,171+97.5% | 加碼 |
| Nissay Asset Management Corp | 97,170 | $196.9 萬 | 0.02% | +24,011+32.8% | 加碼 |
| Brevan Howard Capital Management LP | 100,000 | $202.6 萬 | 0.77% | +55,000+122.2% | 加碼 |
| Capital International Ltd | 102,292 | $207.2 萬 | 0.14% | +9,753+10.5% | 加碼 |
| Brookfield Asset Management Inc. | 103,771 | $210.2 萬 | 0.01% | +103,771 | 新進 |
| Tudor Investment Corp Et Al | 110,532 | $223.9 萬 | 0.05% | +110,532 | 新進 |
| Leverage Partners Absolute Return Fund SPC | 120,300 | $243.7 萬 | 3.12% | +120,300 | 新進 |
| Victory Capital Management Inc | 122,549 | $248.3 萬 | 0.00% | +122,549 | 新進 |
| Graham Capital Management, L.P. | 123,618 | $250.4 萬 | 0.11% | −88,161−41.6% | 減碼 |
| Bank of New York Mellon Corp | 124,008 | $251.2 萬 | 0.00% | +124,008 | 新進 |
| Credit Suisse AG | 141,423 | $286.6 萬 | 0.00% | +14,544+11.5% | 加碼 |
| Evergreen Capital Management LLC | 150,585 | $305.1 萬 | 0.16% | +350.0% | 加碼 |
| Cinctive Capital Management LP | 161,493 | $327.2 萬 | 0.15% | −3,200−1.9% | 減碼 |
| Macquarie Group Ltd | 181,125 | $367.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 184,754 | $374.3 萬 | 0.00% | −1,104−0.6% | 減碼 |
| Alberta Investment Management Corp | 189,850 | $384.6 萬 | 0.03% | +93,850+97.8% | 加碼 |
| Swiss National Bank | 202,000 | $409.3 萬 | 0.00% | +12,200+6.4% | 加碼 |