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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | −2−66.7% | 減碼 |
| Steward Financial Group LLC | 11 | $0 | 0.00% | +10+1,000.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 1 | $24 | 0.00% | +1 | 新進 |
| Assetmark, Inc | 3 | $72 | 0.00% | +3 | 新進 |
| Disciplined Investments, LLC | 4 | $96 | 0.00% | +2+100.0% | 加碼 |
| AdvisorNet Financial, Inc | 5 | $120 | 0.00% | +3+150.0% | 加碼 |
| SJS Investment Consulting Inc. | 5 | $120 | 0.00% | +4+400.0% | 加碼 |
| Creative Planning | 5 | $120 | 0.00% | +5 | 新進 |
| Schubert & Co | 11 | $264 | 0.00% | +8+266.7% | 加碼 |
| JFS Wealth Advisors, LLC | 12 | $288 | 0.00% | +7+140.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 21 | $503 | 0.00% | +21 | 新進 |
| Lindbrook Capital, LLC | 23 | $550 | 0.00% | −990−97.7% | 減碼 |
| Baker Avenue Asset Management, LP | 36 | $861 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 38 | $909 | 0.00% | +38 | 新進 |
| CWM, LLC | 48 | $1,000 | 0.00% | −41−46.1% | 減碼 |
| RFP Financial Group LLC | 43 | $1,029 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 43 | $1,029 | 0.00% | +38+760.0% | 加碼 |
| Bell Investment Advisors, Inc | 76 | $1,819 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 84 | $2,010 | 0.00% | +71+546.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 100 | $2,393 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 104 | $2,489 | 0.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 116 | $2,776 | 0.00% | −508,367−100.0% | 減碼 |
| Dark Forest Capital Management LP | 116 | $2,776 | 0.00% | +116 | 新進 |
| Ameritas Advisory Services, LLC | 114 | $2,779 | 0.00% | +114 | 新進 |
| SRS Capital Advisors, Inc. | 200 | $4,786 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 215 | $5,145 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 240 | $5,743 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 264 | $6,318 | 0.00% | +26+10.9% | 加碼 |
| US Bancorp | 298 | $7,131 | 0.00% | +172+136.5% | 加碼 |
| Ci Investments Inc. | 365 | $9,000 | 0.00% | +358+5,114.3% | 加碼 |
| GHP Investment Advisors, Inc. | 450 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 430 | $1.08 萬 | 0.00% | −198−31.5% | 減碼 |
| Bessemer Group Inc | 490 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 633 | $1.51 萬 | 0.00% | +35+5.9% | 加碼 |
| Allworth Financial LP | 637 | $1.52 萬 | 0.00% | +468+276.9% | 加碼 |
| Centiva Capital, LP | 750 | $1.79 萬 | 0.00% | +750 | 新進 |
| Advisory Services Network, LLC | 1,150 | $2.75 萬 | 0.00% | +659+134.2% | 加碼 |
| South State Corp. | 2,000 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| Ossiam | 2,520 | $6.03 萬 | 0.00% | +2,520 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,600 | $6.22 萬 | 0.00% | −673,000−99.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,238 | $7.50 萬 | 0.00% | +3,238 | 新進 |
| Brown Brothers Harriman & Co | 4,000 | $9.57 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,490 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,537 | $10.9 萬 | 0.00% | +659+17.0% | 加碼 |
| State of Wyoming | 4,646 | $11.1 萬 | 0.04% | +4,646 | 新進 |
| Cutler Group LP | 8,302 | $19.8 萬 | 0.03% | +11+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,936 | $21.4 萬 | 0.00% | +8,936 | 新進 |
| Tower Research Capital LLC (TRC) | 9,215 | $22.1 萬 | 0.01% | +9,206+102,288.9% | 加碼 |
| Pathstone Family Office, LLC | 10,000 | $23.9 萬 | 0.00% | +10,000 | 新進 |
| Pictet Asset Management SA | 10,048 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,224 | $24.5 萬 | 0.00% | +10,224 | 新進 |
| Advisor Group Holdings, Inc. | 10,462 | $25.0 萬 | 0.00% | +134+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 10,596 | $25.4 萬 | 0.01% | +7,384+229.9% | 加碼 |
| Stephenson National Bank & Trust | 10,849 | $26.0 萬 | 0.16% | +1,530+16.4% | 加碼 |
| Aj Wealth Strategies, LLC | 11,110 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,197 | $27.0 萬 | 0.00% | +271+2.5% | 加碼 |
| Pearl River Capital, LLC | 11,606 | $27.8 萬 | 0.04% | +11,606 | 新進 |
| Hantz Financial Services, Inc. | 12,248 | $29.3 萬 | 0.01% | +3,830+45.5% | 加碼 |
| Stifel Financial Corp | 12,752 | $30.5 萬 | 0.00% | +3,667+40.4% | 加碼 |
| Simon Quick Advisors, LLC | 13,111 | $31.4 萬 | 0.03% | +13,111 | 新進 |
| Two Sigma Advisers, LP | 14,000 | $33.5 萬 | 0.00% | −12,300−46.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,307 | $34.2 萬 | 0.00% | −2,406−14.4% | 減碼 |
| Aigen Investment Management, LP | 14,425 | $34.5 萬 | 0.05% | +14,425 | 新進 |
| Solstein Capital, LLC | 15,291 | $36.6 萬 | 0.32% | −891,587−98.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,588 | $37.3 萬 | 0.00% | +2,182+16.3% | 加碼 |
| Winton Group Ltd | 15,814 | $37.8 萬 | 0.02% | +15,814 | 新進 |
| Verition Fund Management LLC | 17,548 | $42.0 萬 | 0.01% | +2,347+15.4% | 加碼 |
| Levin Capital Strategies, L.P. | 18,000 | $43.1 萬 | 0.05% | +8,000+80.0% | 加碼 |
| HighVista Strategies LLC | 19,160 | $45.8 萬 | 0.37% | +19,160 | 新進 |
| Handelsbanken Fonder AB | 19,700 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,000 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 21,425 | $51.3 萬 | 0.00% | +6,930+47.8% | 加碼 |
| Fox Run Management, L.L.C. | 22,377 | $53.5 萬 | 0.17% | +22,377 | 新進 |
| Neuberger Berman Group LLC | 22,957 | $54.9 萬 | 0.00% | −7,019−23.4% | 減碼 |
| Gotham Asset Management, LLC | 24,249 | $58.0 萬 | 0.01% | −5,975−19.8% | 減碼 |
| UBS Oconnor LLC | 25,000 | $59.8 萬 | 0.01% | +25,000 | 新進 |
| Arizona State Retirement System | 25,158 | $60.2 萬 | 0.01% | +961+4.0% | 加碼 |
| Royal Bank of Canada | 25,266 | $60.4 萬 | 0.00% | −2,241−8.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,997 | $62.2 萬 | 0.01% | +25,599+6,431.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,576 | $68.4 萬 | 0.00% | −267−0.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 28,576 | $71.1 萬 | 0.01% | −267−0.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 30,303 | $72.5 萬 | 0.04% | +30,303 | 新進 |
| Woodline Partners LP | 30,679 | $73.4 萬 | 0.01% | +30,679 | 新進 |
| Legal & General Group Plc | 33,569 | $80.3 萬 | 0.00% | +10,920+48.2% | 加碼 |
| Graham Capital Management, L.P. | 36,308 | $86.9 萬 | 0.03% | +36,308 | 新進 |
| Janus Henderson Group PLC | 36,782 | $88.0 萬 | 0.00% | +20,569+126.9% | 加碼 |
| First Pacific Advisors, LP | 37,000 | $88.5 萬 | 0.01% | +3,300+9.8% | 加碼 |
| Wells Fargo & Company | 37,275 | $89.2 萬 | 0.00% | +5,010+15.5% | 加碼 |
| Intellectus Partners, LLC | 38,350 | $91.8 萬 | 0.29% | +8,800+29.8% | 加碼 |
| Renaissance Capital LLC | 43,204 | $103.4 萬 | 0.77% | −3,986−8.4% | 減碼 |
| Teacher Retirement System of Texas | 43,351 | $103.7 萬 | 0.01% | −4,481−9.4% | 減碼 |
| Gsa Capital Partners LLP | 44,693 | $107.0 萬 | 0.11% | +44,693 | 新進 |
| Envestnet Asset Management Inc | 44,801 | $107.2 萬 | 0.00% | −14,097−23.9% | 減碼 |
| Victory Capital Management Inc | 49,323 | $118.0 萬 | 0.00% | −145,030−74.6% | 減碼 |
| CastleKnight Management LP | 51,600 | $123.5 萬 | 0.31% | +51,600 | 新進 |
| TCW Group Inc | 55,052 | $131.7 萬 | 0.02% | −10,424−15.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,837 | $138.4 萬 | 0.00% | −109,429−65.4% | 減碼 |
| Voloridge Investment Management, LLC | 58,294 | $139.5 萬 | 0.01% | +58,294 | 新進 |
| Man Group plc | – | $141.7 萬 | 0.01% | – | 新進 |
| Y-Intercept (Hong Kong) Ltd | 60,484 | $144.7 萬 | 0.17% | +31,409+108.0% | 加碼 |