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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 4 季與 2022 年第 3 季比較

持有 Endeavor Group Holdings, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

EDR 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數1561180+25
股數2.55 億3352.62 億+687.5 萬 (+2.7%)
市值$51.7 億$6,787$59.1 億+$7.38 億 (+14.3%)

1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2022 年第 4 季季末持有 Endeavor Group Holdings, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 EDR 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC1,084,614$2,445 萬0.09%
Blue Grotto Capital, LLC970,945$2,189 萬5.28%
Healthcare of Ontario Pension Plan Trust Fund675,600$1,523 萬0.08%
Nishkama Capital, LLC391,528$882.5 萬2.98%
Caxton Associates LP279,745$630.5 萬0.46%
Twinbeech Capital LP270,721$610.2 萬0.12%
Industrial Alliance Investment Management Inc.190,870$430.2 萬0.12%
Principal Financial Group Inc181,511$409.1 萬0.00%
Bleakley Financial Group, LLC151,474$341.4 萬0.12%
Mass Ave Global Inc.138,624$312.5 萬1.06%
Walleye Capital LLC131,085$295.5 萬0.06%
State of New Jersey Common Pension Fund D107,689$242.7 萬0.01%
Susquehanna International Group, LLP82,910$186.9 萬0.00%
Concentric Capital Strategies, LP60,137$135.5 萬0.67%
Aquatic Capital Management LLC46,100$103.3 萬0.08%
Caption Management, LLC39,479$89.0 萬0.15%
Engineers Gate Manager LP38,279$86.3 萬0.05%
First Pacific Advisors, LP33,700$76.0 萬0.01%
Y-Intercept (Hong Kong) Ltd29,075$65.5 萬0.10%
Two Sigma Investments, LP18,600$41.9 萬0.00%
PEAK6 Investments LLC12,861$29.0 萬0.02%
Bayesian Capital Management, LP11,813$26.6 萬0.04%
Qsemble Capital Management, LP11,700$26.4 萬0.18%
Quantamental Technologies LLC11,063$24.9 萬0.11%
Prelude Capital Management, LLC10,981$24.8 萬0.02%
Pictet Asset Management SA10,048$22.6 萬0.00%
Levin Capital Strategies, L.P.10,000$22.5 萬0.03%
Stephenson National Bank & Trust9,319$21.0 萬0.13%
Stifel Financial Corp9,085$20.5 萬0.00%
Deutsche Bank AG4,490$10.1 萬0.00%
Advisors Asset Management, Inc.3,212$7.24 萬0.00%
South State Corp.2,000$4.51 萬0.00%
Group One Trading, L.P.1,527$3.44 萬0.00%
Lindbrook Capital, LLC1,013$2.28 萬0.00%
Advisory Services Network, LLC491$1.11 萬0.00%
Bessemer Group Inc490$1.10 萬0.00%
GHP Investment Advisors, Inc.450$1.01 萬0.00%
EWG Elevate Inc.250$5,6350.00%
Comerica Securities,inc.237$5,3420.00%
Allworth Financial LP169$3,8090.00%
GWM Advisors LLC112$2,5240.00%
Cornerstone Planning Group LLC110$2,2710.00%
Cary Street Partner Investment Advisory LLC100$2,2540.00%
RFP Financial Group LLC43$9690.00%
Glass Jacobson Investment Advisors llc40$9020.00%
Baker Avenue Asset Management, LP36$8110.00%
Hexagon Capital Partners LLC13$2930.00%
Northwestern Mutual Wealth Management Co5$1130.00%
JFS Wealth Advisors, LLC5$1130.00%
Schubert & Co3$680.00%
AdvisorNet Financial, Inc2$450.00%
Disciplined Investments, LLC2$450.00%
SJS Investment Consulting Inc.1$230.00%
Steward Financial Group LLC1$00.00%

清倉機構(29 家)

2022 年第 3 季季末持有 Endeavor Group Holdings, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 EDR 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Capital World Investors6,597,766$1.34 億
Graham Capital Management, L.P.123,618$250.4 萬
Leverage Partners Absolute Return Fund SPC120,300$243.7 萬
Capital International Ltd102,292$207.2 萬
AlphaCrest Capital Management LLC81,913$166.0 萬
ExodusPoint Capital Management, LP74,550$151.0 萬
Capital International Sarl58,062$117.6 萬
Capital International Inc47,219$95.7 萬
Quantbot Technologies LP36,115$73.1 萬
Barclays PLC32,652$66.1 萬
Man Group plc28,417$57.6 萬
CIBC Asset Management Inc26,156$53.0 萬
HSBC Holdings PLC24,830$50.3 萬
Ensign Peak Advisors, Inc21,370$43.3 萬
Holocene Advisors, LP21,383$43.3 萬
Petrus Trust Company, LTA18,422$37.3 萬
Gsa Capital Partners LLP18,328$37.1 萬
CastleKnight Management LP17,400$35.3 萬
BNP Paribas Arbitrage, SA16,180$32.8 萬
Manufacturers Life Insurance Company, The14,877$30.1 萬
Winton Group Ltd13,995$28.4 萬
Dark Forest Capital Management LP14,042$28.4 萬
Dynamic Technology Lab Private Ltd13,353$27.1 萬
Shell Asset Management Co5,497$11.1 萬
Howe & Rusling Inc86$2,000
Almanack Investment Partners, LLC.50$1,000
O'Dell Group, LLC25$1,000
Umb Bank N A11$0
Parallel Advisors, LLC16$0

尚未申報 2022 年第 4 季的機構(1 家)

2022 年第 3 季季末持有 Endeavor Group Holdings, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 EDR、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
American Portfolios Advisors335$6,787