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。
2023 年第 1 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2023/3/31 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
- 198
- 較 2022 年第 4 季 +22 家
- 持有股數
- 2.65 億
- 較 2022 年第 4 季 +423.6 萬 (+1.6%)
- 總市值
- $63.4 億
- 較 2022 年第 4 季 +$4.63 億 (+7.9%)
- 新進機構
- 51
- 另有 77 家加碼
- 清倉機構
- 29
- 另有 41 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $22.0 億 | 15.95% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,038,712 | $5.03 億 | 0.80% | 00.0% | 不變 |
| Vanguard Group Inc | 12,318,545 | $2.95 億 | 0.01% | +17,721+0.1% | 加碼 |
| Morgan Stanley | 11,615,880 | $2.78 億 | 0.03% | −1,858,389−13.8% | 減碼 |
| Ameriprise Financial Inc | 10,985,580 | $2.63 億 | 0.09% | +2,734,771+33.1% | 加碼 |
| Coatue Management LLC大師Coatue | 9,244,190 | $2.21 億 | 1.47% | −4,911,741−34.7% | 減碼 |
| MIC Capital Management UK LLP | 8,536,456 | $2.12 億 | 40.42% | 00.0% | 不變 |
| Millennium Management LLC | 7,252,095 | $1.74 億 | 0.20% | +138,058+1.9% | 加碼 |
| FMR LLC | 6,190,960 | $1.48 億 | 0.01% | +745,359+13.7% | 加碼 |
| Price T Rowe Associates Inc | 5,814,416 | $1.39 億 | 0.02% | +978,196+20.2% | 加碼 |
| Point72 Asset Management, L.P. | 5,651,028 | $1.35 億 | 0.48% | +300,975+5.6% | 加碼 |
| TPG GP A, LLC | 5,376,400 | $1.29 億 | 2.10% | +970,120+22.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 4,994,666 | $1.25 億 | 3.75% | −3,321,731−39.9% | 減碼 |
| JPMorgan Chase & Co | 4,101,521 | $9,815 萬 | 0.01% | +527,916+14.8% | 加碼 |
| Clearbridge Investments, LLC | 3,800,906 | $9,096 萬 | 0.09% | +239,031+6.7% | 加碼 |
| Meritage Group LP | 3,733,522 | $8,934 萬 | 2.70% | +3,733,522 | 新進 |
| BlackRock Inc. | 3,026,112 | $7,241 萬 | 0.00% | +162,509+5.7% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 3,000,000 | $7,179 萬 | 0.88% | 00.0% | 不變 |
| Valiant Capital Management, L.P. | 2,777,067 | $6,646 萬 | 11.56% | 00.0% | 不變 |
| XN LP | 2,457,399 | $5,881 萬 | 7.01% | +2,457,399 | 新進 |
| Partners Group Holding AG | 2,451,095 | $5,865 萬 | 4.73% | 00.0% | 不變 |
| Dendur Capital LP | 2,171,204 | $5,196 萬 | 8.98% | +2,171,204 | 新進 |
| Citadel Advisors LLC | 1,892,151 | $4,528 萬 | 0.05% | −1,377,161−42.1% | 減碼 |
| Corvex Management LP | 1,878,346 | $4,495 萬 | 2.70% | +1,878,346 | 新進 |
| Pertento Partners LLP | 1,604,605 | $3,840 萬 | 9.54% | +231,689+16.9% | 加碼 |
| Geode Capital Management, LLC | 1,554,825 | $3,721 萬 | 0.00% | +48,862+3.2% | 加碼 |
| TOMS Capital Investment Management LP | 1,513,100 | $3,621 萬 | 5.18% | +1,513,100 | 新進 |
| Charles Schwab Investment Management Inc | 1,427,840 | $3,417 萬 | 0.01% | −4,047−0.3% | 減碼 |
| Renaissance Technologies LLC | 1,342,200 | $3,212 萬 | 0.04% | +95,300+7.6% | 加碼 |
| Barclays PLC | 1,290,722 | $3,089 萬 | 0.03% | +1,290,722 | 新進 |
| Westfield Capital Management Co LP | 1,133,153 | $2,712 萬 | 0.19% | −168,257−12.9% | 減碼 |
| Newbrook Capital Advisors LP | 1,089,163 | $2,606 萬 | 4.15% | +1,089,163 | 新進 |
| Jericho Capital Asset Management L.P. | 1,075,819 | $2,574 萬 | 1.07% | 00.0% | 不變 |
| Blue Grotto Capital, LLC | 935,187 | $2,238 萬 | 5.61% | −35,758−3.7% | 減碼 |
| Maplelane Capital, LLC | 920,000 | $2,202 萬 | 2.24% | +920,000 | 新進 |
| Alliancebernstein L.P. | 917,845 | $2,196 萬 | 0.01% | +178,643+24.2% | 加碼 |
| UBS Group AG | 877,351 | $2,100 萬 | 0.01% | +102,417+13.2% | 加碼 |
| Alyeska Investment Group, L.P. | 847,850 | $2,029 萬 | 0.18% | +181,906+27.3% | 加碼 |
| TD Asset Management Inc | 814,296 | $1,949 萬 | 0.02% | +46,800+6.1% | 加碼 |
| State Street Corp | 805,301 | $1,927 萬 | 0.00% | +31,975+4.1% | 加碼 |
| Natixis Advisors, L.P. | 690,802 | $1,653 萬 | 0.06% | +171,158+32.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 643,071 | $1,539 萬 | 0.15% | −476,869−42.6% | 減碼 |
| J. Goldman & Co LP | 602,252 | $1,441 萬 | 0.84% | +602,252 | 新進 |
| Invesco Ltd. | 587,711 | $1,406 萬 | 0.00% | −439,778−42.8% | 減碼 |
| Bamco Inc | 543,194 | $1,300 萬 | 0.04% | +1,943+0.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 450,000 | $1,077 萬 | 0.15% | +100,000+28.6% | 加碼 |
| Dimensional Fund Advisors LP | 434,651 | $1,040 萬 | 0.00% | +67,366+18.3% | 加碼 |
| Bank of America Corp | 391,252 | $936.3 萬 | 0.00% | +160,787+69.8% | 加碼 |
| Northern Trust Corp | 360,464 | $862.6 萬 | 0.00% | +14,999+4.3% | 加碼 |
| Twinbeech Capital LP | 349,393 | $836.1 萬 | 0.17% | +78,672+29.1% | 加碼 |
| Flight Deck Capital, LP | 330,377 | $790.6 萬 | 6.08% | −142,100−30.1% | 減碼 |
| Goldman Sachs Group Inc | 327,694 | $784.2 萬 | 0.00% | +1,335+0.4% | 加碼 |
| Nishkama Capital, LLC | 296,877 | $710.4 萬 | 1.70% | −94,651−24.2% | 減碼 |
| SC China Holding Ltd | 296,076 | $708.5 萬 | 0.74% | 00.0% | 不變 |
| Twin Tree Management, LP | 280,874 | $672.1 萬 | 0.19% | +280,874 | 新進 |
| Sandler Capital Management | 274,557 | $657.0 萬 | 1.08% | +274,557 | 新進 |
| Russell Investments Group, Ltd. | 271,024 | $648.6 萬 | 0.01% | −58,368−17.7% | 減碼 |
| Retirement Systems of Alabama | 262,300 | $627.7 萬 | 0.03% | +34,900+15.3% | 加碼 |
| Driehaus Capital Management LLC | 257,818 | $617.0 萬 | 0.09% | +257,818 | 新進 |
| Bank of New York Mellon Corp | 241,026 | $576.8 萬 | 0.00% | +1,068+0.4% | 加碼 |
| Campbell Capital Management Inc | 239,810 | $573.9 萬 | 4.41% | 00.0% | 不變 |
| Jane Street Group, LLC | 222,400 | $532.2 萬 | 0.01% | +189,960+585.6% | 加碼 |
| Cinctive Capital Management LP | 203,291 | $486.5 萬 | 0.18% | +154,391+315.7% | 加碼 |
| Clearline Capital LP | 200,780 | $480.5 萬 | 0.72% | +200,780 | 新進 |
| Industrial Alliance Investment Management Inc. | 189,980 | $454.6 萬 | 0.13% | −890−0.5% | 減碼 |
| Alberta Investment Management Corp | 189,850 | $454.3 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 187,400 | $448.4 萬 | 0.00% | −19,700−9.5% | 減碼 |
| Moore Capital Management, LP | 179,604 | $429.8 萬 | 0.13% | −170,687−48.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 163,356 | $390.9 萬 | 0.09% | −53,672−24.7% | 減碼 |
| Tudor Investment Corp Et Al | 162,455 | $388.8 萬 | 0.07% | +74,662+85.0% | 加碼 |
| Bleakley Financial Group, LLC | 160,658 | $384.5 萬 | 0.13% | +9,184+6.1% | 加碼 |
| Sawtooth Solutions, LLC | 160,658 | $384.5 萬 | 0.10% | +160,658 | 新進 |
| Evergreen Capital Management LLC | 150,681 | $360.6 萬 | 0.16% | +96+0.1% | 加碼 |
| PEAK6 Investments LLC | 149,105 | $356.8 萬 | 0.23% | +136,244+1,059.4% | 加碼 |
| Brookfield Asset Management Inc. | 142,157 | $340.2 萬 | 0.01% | −106,280−42.8% | 減碼 |
| North Fourth Asset Management, LP | 141,118 | $337.7 萬 | 1.68% | +141,118 | 新進 |
| Brevan Howard Capital Management LP | 140,000 | $335.0 萬 | 0.74% | +16,000+12.9% | 加碼 |
| Stansberry Asset Management, LLC | 136,291 | $326.1 萬 | 0.63% | +54,947+67.5% | 加碼 |
| Credit Suisse AG | 135,858 | $325.1 萬 | 0.00% | +3,314+2.5% | 加碼 |
| Two Sigma Investments, LP | 132,221 | $316.4 萬 | 0.01% | +113,621+610.9% | 加碼 |
| Holocene Advisors, LP | 121,675 | $291.2 萬 | 0.01% | +121,675 | 新進 |
| Squarepoint Ops LLC | 114,976 | $275.1 萬 | 0.02% | +114,976 | 新進 |
| Anson Funds Management LP | 110,000 | $263.2 萬 | 0.83% | +20,000+22.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,689 | $257.7 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 100,000 | $239.3 萬 | 0.51% | +60,521+153.3% | 加碼 |
| Nissay Asset Management Corp | 97,170 | $232.5 萬 | 0.02% | 00.0% | 不變 |
| Hickory Lane Capital Management LP | 85,000 | $203.4 萬 | 2.49% | +85,000 | 新進 |
| California State Teachers Retirement System | 76,276 | $182.5 萬 | 0.00% | +1,657+2.2% | 加碼 |
| Walleye Capital LLC | 73,430 | $175.7 萬 | 0.04% | −57,655−44.0% | 減碼 |
| Raymond James & Associates | 72,591 | $173.7 萬 | 0.00% | −6,925−8.7% | 減碼 |
| First Trust Advisors LP | 68,253 | $163.3 萬 | 0.00% | +68,253 | 新進 |
| UBS Asset Management Americas Inc | 65,642 | $157.1 萬 | 0.00% | −19,978−23.3% | 減碼 |
| Pinnbrook Capital Management LP | 64,571 | $154.5 萬 | 0.90% | +64,571 | 新進 |
| Kornitzer Capital Management Inc | 64,000 | $153.2 萬 | 0.03% | +64,000 | 新進 |
| State of Wisconsin Investment Board | 63,903 | $152.9 萬 | 0.00% | −6,787−9.6% | 減碼 |
| Hudson Bay Capital Management LP | 62,500 | $149.6 萬 | 0.02% | +62,500 | 新進 |
| Engineers Gate Manager LP | 61,307 | $146.7 萬 | 0.06% | +23,028+60.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 60,484 | $144.7 萬 | 0.17% | +31,409+108.0% | 加碼 |
| Man Group plc | – | $141.7 萬 | 0.01% | – | 新進 |
| Voloridge Investment Management, LLC | 58,294 | $139.5 萬 | 0.01% | +58,294 | 新進 |