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 |
|---|---|---|---|---|---|
| Campbell Capital Management Inc | 240,350 | $486.9 萬 | 4.49% | −1,920−0.8% | 減碼 |
| Moore Capital Management, LP | 242,019 | $490.3 萬 | 0.13% | −56,015−18.8% | 減碼 |
| Natixis Advisors, L.P. | 260,448 | $527.7 萬 | 0.02% | +48,824+23.1% | 加碼 |
| Bank of America Corp | 260,649 | $528.0 萬 | 0.00% | +179,334+220.5% | 加碼 |
| Retirement Systems of Alabama | 266,800 | $540.5 萬 | 0.03% | +100,200+60.1% | 加碼 |
| SC China Holding Ltd | 296,076 | $599.8 萬 | 0.64% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 311,445 | $631.0 萬 | 0.11% | +311,445 | 新進 |
| Russell Investments Group, Ltd. | 312,807 | $633.5 萬 | 0.01% | +4,573+1.5% | 加碼 |
| Northern Right Capital Management, L.P. | 314,253 | $636.7 萬 | 3.40% | +174,253+124.5% | 加碼 |
| Northern Trust Corp | 325,892 | $660.3 萬 | 0.00% | +290,709+826.3% | 加碼 |
| Dimensional Fund Advisors LP | 331,995 | $672.7 萬 | 0.00% | +108,918+48.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 337,973 | $684.8 萬 | 0.01% | +80,137+31.1% | 加碼 |
| Chiron Investment Management, LLC | 368,803 | $747.2 萬 | 1.51% | +368,803 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $810.4 萬 | 0.13% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 416,027 | $842.9 萬 | 0.00% | +14,304+3.6% | 加碼 |
| TD Asset Management Inc | 444,800 | $857.1 萬 | 0.01% | +444,800 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 455,485 | $922.8 萬 | 0.06% | −21,016−4.4% | 減碼 |
| Flight Deck Capital, LP | 472,477 | $957.2 萬 | 8.21% | −4,800−1.0% | 減碼 |
| Alyeska Investment Group, L.P. | 500,000 | $1,013 萬 | 0.12% | +500,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 608,960 | $1,234 萬 | 0.10% | +153,796+33.8% | 加碼 |
| UBS Group AG | 674,051 | $1,366 萬 | 0.01% | −95,015−12.4% | 減碼 |
| Bamco Inc | 674,931 | $1,367 萬 | 0.04% | −1930.0% | 減碼 |
| Castle Hook Partners LP | 690,865 | $1,400 萬 | 2.22% | +107,020+18.3% | 加碼 |
| TPG GP A, LLC | 731,899 | $1,483 萬 | 0.24% | +731,899 | 新進 |
| State Street Corp | 751,161 | $1,522 萬 | 0.00% | +649,236+637.0% | 加碼 |
| Marshall Wace, LLP | 778,343 | $1,577 萬 | 0.04% | −357,733−31.5% | 減碼 |
| Zeke Capital Advisors, LLC | 975,127 | $1,976 萬 | 1.44% | +975,127 | 新進 |
| Westfield Capital Management Co LP | 1,319,408 | $2,673 萬 | 0.21% | −17,475−1.3% | 減碼 |
| Pertento Partners LLP | 1,363,763 | $2,763 萬 | 11.20% | −47,391−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,367,506 | $2,771 萬 | 0.01% | +1,351,264+8,319.6% | 加碼 |
| Geode Capital Management, LLC | 1,449,828 | $2,937 萬 | 0.00% | +1,449,828 | 新進 |
| Renaissance Technologies LLC | 1,458,000 | $2,954 萬 | 0.04% | +412,400+39.4% | 加碼 |
| Alliancebernstein L.P. | 1,818,581 | $3,684 萬 | 0.02% | +587,104+47.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,824,155 | $3,696 萬 | 0.16% | +1,824,155 | 新進 |
| Invesco Ltd. | 1,830,878 | $3,709 萬 | 0.01% | −586,061−24.2% | 減碼 |
| Partners Group Holding AG | 2,451,095 | $4,966 萬 | 3.51% | 00.0% | 不變 |
| BlackRock Inc. | 2,631,819 | $5,332 萬 | 0.00% | +2,405,024+1,060.4% | 加碼 |
| Price T Rowe Associates Inc | 2,771,917 | $5,616 萬 | 0.01% | +2,771,917 | 新進 |
| Valiant Capital Management, L.P. | 2,777,067 | $5,626 萬 | 10.25% | −31,800−1.1% | 減碼 |
| Citadel Advisors LLC | 2,779,383 | $5,631 萬 | 0.07% | −493,928−15.1% | 減碼 |
| Jericho Capital Asset Management L.P. | 2,867,819 | $5,810 萬 | 3.69% | −28,878−1.0% | 減碼 |
| Clearbridge Investments, LLC | 2,879,632 | $5,834 萬 | 0.06% | +109,800+4.0% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 3,000,000 | $6,078 萬 | 0.86% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,542,428 | $7,177 萬 | 0.01% | −15,422−0.4% | 減碼 |
| Cantillon Capital Management LLC | 4,099,864 | $8,306 萬 | 0.75% | −36,586−0.9% | 減碼 |
| FMR LLC | 6,266,335 | $1.27 億 | 0.01% | −1,742,411−21.8% | 減碼 |
| Capital World Investors | 6,597,766 | $1.34 億 | 0.03% | −4,833−0.1% | 減碼 |
| Millennium Management LLC | 6,684,647 | $1.35 億 | 0.17% | +165,095+2.5% | 加碼 |
| Ameriprise Financial Inc | 7,129,025 | $1.44 億 | 0.05% | +438,567+6.6% | 加碼 |
| MIC Capital Management UK LLP | 8,536,456 | $1.73 億 | 31.17% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 8,316,397 | $1.97 億 | 3.95% | −1,886,715−18.5% | 減碼 |
| Morgan Stanley | 10,785,065 | $2.19 億 | 0.03% | +476,698+4.6% | 加碼 |
| Vanguard Group Inc | 12,006,491 | $2.43 億 | 0.01% | +2,726,059+29.4% | 加碼 |
| Coatue Management LLC大師Coatue | 15,902,376 | $3.22 億 | 3.74% | −1,070,824−6.3% | 減碼 |
| Canada Pension Plan Investment Board | 21,038,712 | $4.26 億 | 0.72% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 91,976,482 | $18.6 億 | 16.84% | 00.0% | 不變 |
| Naya Capital Management UK Ltd | 0 | $0 | 0.00% | −2,651,768−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −904,675−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −268,073−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −221,576−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −194,927−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −180,083−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −143,942−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −131,637−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −88,100−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −68,197−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,649−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −51,800−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,647−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −38,787−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,947−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −24,736−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Monograph Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,833−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,221−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −19,763−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −14,450−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,250−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,956−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,187−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −218−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |