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 4 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2022/12/31 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
- 180
- 較 2022 年第 3 季 +25 家
- 持有股數
- 2.62 億
- 較 2022 年第 3 季 +687.5 萬 (+2.7%)
- 總市值
- $59.1 億
- 較 2022 年第 3 季 +$7.38 億 (+14.3%)
- 新進機構
- 54
- 另有 61 家加碼
- 清倉機構
- 29
- 另有 41 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $20.7 億 | 16.39% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,038,712 | $4.74 億 | 0.84% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 14,155,931 | $3.19 億 | 3.58% | −1,746,445−11.0% | 減碼 |
| Morgan Stanley | 13,474,269 | $3.04 億 | 0.03% | +2,689,204+24.9% | 加碼 |
| Vanguard Group Inc | 12,300,824 | $2.77 億 | 0.01% | +294,333+2.5% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 8,316,397 | $2.13 億 | 7.20% | 00.0% | 不變 |
| MIC Capital Management UK LLP | 8,536,456 | $2.00 億 | 39.49% | 00.0% | 不變 |
| Ameriprise Financial Inc | 8,250,809 | $1.86 億 | 0.06% | +1,121,784+15.7% | 加碼 |
| Millennium Management LLC | 7,114,037 | $1.60 億 | 0.18% | +429,390+6.4% | 加碼 |
| FMR LLC | 5,445,601 | $1.23 億 | 0.01% | −820,734−13.1% | 減碼 |
| Point72 Asset Management, L.P. | 5,350,053 | $1.21 億 | 0.46% | +3,525,898+193.3% | 加碼 |
| Price T Rowe Associates Inc | 4,836,220 | $1.09 億 | 0.02% | +2,064,303+74.5% | 加碼 |
| TPG GP A, LLC | 4,406,280 | $9,932 萬 | 1.95% | +3,674,381+502.0% | 加碼 |
| Cantillon Capital Management LLC | 3,966,332 | $8,940 萬 | 0.76% | −133,532−3.3% | 減碼 |
| JPMorgan Chase & Co | 3,573,605 | $8,055 萬 | 0.01% | +31,177+0.9% | 加碼 |
| Clearbridge Investments, LLC | 3,561,875 | $8,028 萬 | 0.08% | +682,243+23.7% | 加碼 |
| Citadel Advisors LLC | 3,269,312 | $7,369 萬 | 0.09% | +489,929+17.6% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 3,000,000 | $6,762 萬 | 0.79% | 00.0% | 不變 |
| BlackRock Inc. | 2,863,603 | $6,455 萬 | 0.00% | +231,784+8.8% | 加碼 |
| Valiant Capital Management, L.P. | 2,777,067 | $6,260 萬 | 14.96% | 00.0% | 不變 |
| Partners Group Holding AG | 2,451,095 | $5,525 萬 | 4.22% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,505,963 | $3,394 萬 | 0.00% | +56,135+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,431,887 | $3,227 萬 | 0.01% | +64,381+4.7% | 加碼 |
| Pertento Partners LLP | 1,372,916 | $3,095 萬 | 10.12% | +9,153+0.7% | 加碼 |
| Westfield Capital Management Co LP | 1,301,410 | $2,933 萬 | 0.23% | −17,998−1.4% | 減碼 |
| Renaissance Technologies LLC | 1,246,900 | $2,811 萬 | 0.04% | −211,100−14.5% | 減碼 |
| Zeke Capital Advisors, LLC | 1,148,914 | $2,590 萬 | 1.69% | +173,787+17.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,119,940 | $2,524 萬 | 0.21% | +510,980+83.9% | 加碼 |
| Balyasny Asset Management LLC | 1,084,614 | $2,445 萬 | 0.09% | +1,084,614 | 新進 |
| Jericho Capital Asset Management L.P. | 1,075,819 | $2,425 萬 | 1.80% | −1,792,000−62.5% | 減碼 |
| Invesco Ltd. | 1,027,489 | $2,316 萬 | 0.01% | −803,389−43.9% | 減碼 |
| Blue Grotto Capital, LLC | 970,945 | $2,189 萬 | 5.28% | +970,945 | 新進 |
| UBS Group AG | 774,934 | $1,747 萬 | 0.01% | +100,883+15.0% | 加碼 |
| State Street Corp | 773,326 | $1,743 萬 | 0.00% | +22,165+3.0% | 加碼 |
| TD Asset Management Inc | 767,496 | $1,730 萬 | 0.02% | +322,696+72.5% | 加碼 |
| Alliancebernstein L.P. | 739,202 | $1,666 萬 | 0.01% | −1,079,379−59.4% | 減碼 |
| Castle Hook Partners LP | 690,865 | $1,557 萬 | 1.72% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 675,600 | $1,523 萬 | 0.08% | +675,600 | 新進 |
| Alyeska Investment Group, L.P. | 665,944 | $1,501 萬 | 0.16% | +165,944+33.2% | 加碼 |
| Bamco Inc | 541,251 | $1,220 萬 | 0.04% | −133,680−19.8% | 減碼 |
| Natixis Advisors, L.P. | 519,644 | $1,171 萬 | 0.04% | +259,196+99.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 508,483 | $1,146 萬 | 0.10% | +52,998+11.6% | 加碼 |
| Flight Deck Capital, LP | 472,477 | $1,065 萬 | 10.14% | 00.0% | 不變 |
| Northern Right Capital Management, L.P. | 409,253 | $922.5 萬 | 5.17% | +95,000+30.2% | 加碼 |
| Nishkama Capital, LLC | 391,528 | $882.5 萬 | 2.98% | +391,528 | 新進 |
| Dimensional Fund Advisors LP | 367,285 | $827.8 萬 | 0.00% | +35,290+10.6% | 加碼 |
| Moore Capital Management, LP | 350,291 | $789.6 萬 | 0.22% | +108,272+44.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 350,000 | $788.9 萬 | 0.12% | −50,000−12.5% | 減碼 |
| Northern Trust Corp | 345,465 | $778.7 萬 | 0.00% | +19,573+6.0% | 加碼 |
| Russell Investments Group, Ltd. | 329,392 | $742.4 萬 | 0.02% | +16,585+5.3% | 加碼 |
| Goldman Sachs Group Inc | 326,359 | $735.6 萬 | 0.00% | −89,668−21.6% | 減碼 |
| SC China Holding Ltd | 296,076 | $667.4 萬 | 0.68% | 00.0% | 不變 |
| Marshall Wace, LLP | 290,705 | $655.2 萬 | 0.02% | −487,638−62.7% | 減碼 |
| Caxton Associates LP | 279,745 | $630.5 萬 | 0.46% | +279,745 | 新進 |
| Twinbeech Capital LP | 270,721 | $610.2 萬 | 0.12% | +270,721 | 新進 |
| Brookfield Asset Management Inc. | 248,437 | $560.0 萬 | 0.02% | +144,666+139.4% | 加碼 |
| Bank of New York Mellon Corp | 239,958 | $540.9 萬 | 0.00% | +115,950+93.5% | 加碼 |
| Campbell Capital Management Inc | 239,810 | $540.5 萬 | 5.56% | −540−0.2% | 減碼 |
| Bank of America Corp | 230,465 | $519.5 萬 | 0.00% | −30,184−11.6% | 減碼 |
| Retirement Systems of Alabama | 227,400 | $512.6 萬 | 0.02% | −39,400−14.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 217,028 | $489.2 萬 | 0.08% | −94,417−30.3% | 減碼 |
| Swiss National Bank | 207,100 | $466.8 萬 | 0.00% | +5,100+2.5% | 加碼 |
| Victory Capital Management Inc | 194,353 | $438.1 萬 | 0.01% | +71,804+58.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 190,870 | $430.2 萬 | 0.12% | +190,870 | 新進 |
| Alberta Investment Management Corp | 189,850 | $427.9 萬 | 0.04% | 00.0% | 不變 |
| Principal Financial Group Inc | 181,511 | $409.1 萬 | 0.00% | +181,511 | 新進 |
| D. E. Shaw & Co., Inc. | 167,266 | $377.0 萬 | 0.01% | −170,707−50.5% | 減碼 |
| Bleakley Financial Group, LLC | 151,474 | $341.4 萬 | 0.12% | +151,474 | 新進 |
| Evergreen Capital Management LLC | 150,585 | $339.4 萬 | 0.16% | 00.0% | 不變 |
| Macquarie Group Ltd | 141,954 | $320.0 萬 | 0.00% | −39,171−21.6% | 減碼 |
| Mass Ave Global Inc. | 138,624 | $312.5 萬 | 1.06% | +138,624 | 新進 |
| Credit Suisse AG | 132,544 | $298.8 萬 | 0.00% | −8,879−6.3% | 減碼 |
| Walleye Capital LLC | 131,085 | $295.5 萬 | 0.06% | +131,085 | 新進 |
| Brevan Howard Capital Management LP | 124,000 | $279.5 萬 | 0.81% | +24,000+24.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,689 | $242.7 萬 | 0.01% | +107,689 | 新進 |
| Nissay Asset Management Corp | 97,170 | $219.0 萬 | 0.02% | 00.0% | 不變 |
| Anson Funds Management LP | 90,000 | $202.9 萬 | 0.66% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 87,793 | $197.9 萬 | 0.05% | −22,739−20.6% | 減碼 |
| UBS Asset Management Americas Inc | 85,620 | $193.0 萬 | 0.00% | −99,134−53.7% | 減碼 |
| Susquehanna International Group, LLP | 82,910 | $186.9 萬 | 0.00% | +82,910 | 新進 |
| Stansberry Asset Management, LLC | 81,344 | $183.3 萬 | 0.38% | +1,536+1.9% | 加碼 |
| Raymond James & Associates | 79,516 | $179.2 萬 | 0.00% | −16,014−16.8% | 減碼 |
| California State Teachers Retirement System | 74,619 | $168.2 萬 | 0.00% | +1,305+1.8% | 加碼 |
| State of Wisconsin Investment Board | 70,690 | $159.3 萬 | 0.01% | −5,105−6.7% | 減碼 |
| TCW Group Inc | 65,476 | $147.6 萬 | 0.02% | +15,619+31.3% | 加碼 |
| Solstein Capital, LLC | 906,878 | $142.8 萬 | 1.19% | +113,476+14.3% | 加碼 |
| Concentric Capital Strategies, LP | 60,137 | $135.5 萬 | 0.67% | +60,137 | 新進 |
| Envestnet Asset Management Inc | 58,898 | $132.8 萬 | 0.00% | +10,810+22.5% | 加碼 |
| Cinctive Capital Management LP | 48,900 | $110.2 萬 | 0.06% | −112,593−69.7% | 減碼 |
| Teacher Retirement System of Texas | 47,832 | $107.8 萬 | 0.01% | −11,981−20.0% | 減碼 |
| Renaissance Capital LLC | 47,190 | $106.4 萬 | 0.83% | −1,291−2.7% | 減碼 |
| Aquatic Capital Management LLC | 46,100 | $103.3 萬 | 0.08% | +46,100 | 新進 |
| Caption Management, LLC | 39,479 | $89.0 萬 | 0.15% | +39,479 | 新進 |
| Engineers Gate Manager LP | 38,279 | $86.3 萬 | 0.05% | +38,279 | 新進 |
| Mastrapasqua Asset Management Inc | 36,935 | $83.3 萬 | 0.11% | −10,515−22.2% | 減碼 |
| First Pacific Advisors, LP | 33,700 | $76.0 萬 | 0.01% | +33,700 | 新進 |
| Jane Street Group, LLC | 32,440 | $73.1 萬 | 0.00% | +17,366+115.2% | 加碼 |
| Wells Fargo & Company | 32,265 | $72.7 萬 | 0.00% | +10,879+50.9% | 加碼 |
| Gotham Asset Management, LLC | 30,224 | $68.1 萬 | 0.02% | −5,179−14.6% | 減碼 |
| Neuberger Berman Group LLC | 29,976 | $67.6 萬 | 0.00% | +182+0.6% | 加碼 |