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 2 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2023/6/30 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
- 211
- 較 2023 年第 1 季 +14 家
- 持有股數
- 2.66 億
- 較 2023 年第 1 季 +188.4 萬 (+0.7%)
- 總市值
- $63.5 億
- 較 2023 年第 1 季 +$669.8 萬 (+0.1%)
- 新進機構
- 61
- 另有 83 家加碼
- 清倉機構
- 47
- 另有 44 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 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 | 14.86% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,038,712 | $5.03 億 | 0.76% | 00.0% | 不變 |
| Vanguard Group Inc | 14,396,642 | $3.44 億 | 0.01% | +2,078,097+16.9% | 加碼 |
| Ameriprise Financial Inc | 12,861,322 | $3.08 億 | 0.10% | +1,875,742+17.1% | 加碼 |
| Morgan Stanley | 11,823,590 | $2.83 億 | 0.03% | +207,710+1.8% | 加碼 |
| MIC Capital Management UK LLP | 8,536,456 | $2.04 億 | 41.54% | 00.0% | 不變 |
| Coatue Management LLC大師Coatue | 6,628,602 | $1.59 億 | 0.78% | −2,615,588−28.3% | 減碼 |
| JPMorgan Chase & Co | 6,297,930 | $1.51 億 | 0.02% | +2,196,409+53.6% | 加碼 |
| TPG GP A, LLC | 5,920,736 | $1.42 億 | 2.08% | +544,336+10.1% | 加碼 |
| FMR LLC | 4,961,671 | $1.19 億 | 0.01% | −1,229,289−19.9% | 減碼 |
| Price T Rowe Associates Inc | 4,946,039 | $1.18 億 | 0.02% | −868,377−14.9% | 減碼 |
| Samlyn Capital, LLC | 4,665,579 | $1.12 億 | 1.94% | +4,665,579 | 新進 |
| Millennium Management LLC | 4,567,872 | $1.09 億 | 0.12% | −2,684,223−37.0% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 4,495,920 | $1.08 億 | 3.33% | −498,746−10.0% | 減碼 |
| XN LP | 4,457,856 | $1.07 億 | 10.22% | +2,000,457+81.4% | 加碼 |
| Clearbridge Investments, LLC | 4,200,455 | $1.00 億 | 0.09% | +399,549+10.5% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 3,559,756 | $8,515 萬 | 1.02% | +559,756+18.7% | 加碼 |
| BlackRock Inc. | 3,508,836 | $8,393 萬 | 0.00% | +482,724+16.0% | 加碼 |
| Dendur Capital LP | 3,387,000 | $8,102 萬 | 13.08% | +1,215,796+56.0% | 加碼 |
| Balyasny Asset Management LLC | 2,673,834 | $6,396 萬 | 0.18% | +2,673,834 | 新進 |
| Partners Group Holding AG | 2,451,095 | $5,863 萬 | 4.87% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,009,354 | $4,806 萬 | 0.08% | +2,009,354 | 新進 |
| Pertento Partners LLP | 1,773,049 | $4,241 萬 | 9.46% | +168,444+10.5% | 加碼 |
| Geode Capital Management, LLC | 1,746,161 | $4,177 萬 | 0.00% | +191,336+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,478,638 | $3,537 萬 | 0.01% | +50,798+3.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,381,323 | $3,304 萬 | 0.25% | +533,473+62.9% | 加碼 |
| Renaissance Technologies LLC | 1,174,904 | $2,810 萬 | 0.04% | −167,296−12.5% | 減碼 |
| Steadfast Capital Management LP | 1,165,000 | $2,787 萬 | 0.74% | +1,165,000 | 新進 |
| Jericho Capital Asset Management L.P. | 1,075,819 | $2,573 萬 | 1.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,065,873 | $2,550 萬 | 0.06% | +1,065,873 | 新進 |
| UBS Group AG | 1,015,305 | $2,429 萬 | 0.01% | +137,954+15.7% | 加碼 |
| State Street Corp | 988,431 | $2,364 萬 | 0.00% | +183,130+22.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 936,724 | $2,241 萬 | 0.48% | +936,724 | 新進 |
| Maplelane Capital, LLC | 920,000 | $2,201 萬 | 1.87% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 779,853 | $1,865 萬 | 0.00% | +452,159+138.0% | 加碼 |
| Natixis Advisors, L.P. | 745,200 | $1,783 萬 | 0.06% | +54,398+7.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 729,209 | $1,744 萬 | 0.30% | +729,209 | 新進 |
| Blue Grotto Capital, LLC | 721,977 | $1,727 萬 | 4.11% | −213,210−22.8% | 減碼 |
| TD Asset Management Inc | 709,714 | $1,698 萬 | 0.02% | −104,582−12.8% | 減碼 |
| Deutsche Bank AG | 698,477 | $1,671 萬 | 0.01% | +693,987+15,456.3% | 加碼 |
| Clearline Capital LP | 678,205 | $1,622 萬 | 2.10% | +477,425+237.8% | 加碼 |
| Schroder Investment Management Group | 626,878 | $1,499 萬 | 0.02% | +626,878 | 新進 |
| Greenland Capital Management LP | 620,248 | $1,484 萬 | 2.13% | +620,248 | 新進 |
| Brookfield Asset Management Inc. | 615,847 | $1,473 萬 | 0.06% | +473,690+333.2% | 加碼 |
| Kornitzer Capital Management Inc | 551,076 | $1,318 萬 | 0.26% | +487,076+761.1% | 加碼 |
| Tudor Investment Corp Et Al | 543,969 | $1,301 萬 | 0.21% | +381,514+234.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 529,967 | $1,268 萬 | 0.11% | −113,104−17.6% | 減碼 |
| Dimensional Fund Advisors LP | 521,401 | $1,247 萬 | 0.00% | +86,750+20.0% | 加碼 |
| Invesco Ltd. | 475,744 | $1,138 萬 | 0.00% | −111,967−19.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 450,000 | $1,076 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 408,728 | $977.7 萬 | 0.00% | +48,264+13.4% | 加碼 |
| Valiant Capital Management, L.P. | 402,274 | $962.2 萬 | 1.37% | −2,374,793−85.5% | 減碼 |
| Twinbeech Capital LP | 390,908 | $935.1 萬 | 0.18% | +41,515+11.9% | 加碼 |
| Two Sigma Investments, LP | 375,005 | $897.0 萬 | 0.02% | +242,784+183.6% | 加碼 |
| Hudson Bay Capital Management LP | 350,000 | $837.2 萬 | 0.08% | +287,500+460.0% | 加碼 |
| Swiss National Bank | 349,000 | $834.8 萬 | 0.01% | +161,600+86.2% | 加碼 |
| Driehaus Capital Management LLC | 319,538 | $764.3 萬 | 0.10% | +61,720+23.9% | 加碼 |
| Zenyatta Capital Management LP | 300,000 | $717.6 萬 | 4.57% | +300,000 | 新進 |
| Bank of America Corp | 287,306 | $687.2 萬 | 0.00% | −103,946−26.6% | 減碼 |
| SEI Investments Co | 266,134 | $636.6 萬 | 0.01% | +266,134 | 新進 |
| Russell Investments Group, Ltd. | 265,354 | $634.7 萬 | 0.01% | −5,670−2.1% | 減碼 |
| Brevan Howard Capital Management LP | 260,000 | $621.9 萬 | 1.14% | +120,000+85.7% | 加碼 |
| BWCP, LP | 258,094 | $617.4 萬 | 2.19% | +258,094 | 新進 |
| Bank of New York Mellon Corp | 255,218 | $610.5 萬 | 0.00% | +14,192+5.9% | 加碼 |
| Westchester Capital Management, LLC | 254,500 | $608.8 萬 | 0.21% | +254,500 | 新進 |
| Moore Capital Management, LP | 246,836 | $590.4 萬 | 0.14% | +67,232+37.4% | 加碼 |
| Credit Suisse AG | 244,004 | $583.7 萬 | 0.01% | +108,146+79.6% | 加碼 |
| Campbell Capital Management Inc | 238,430 | $570.3 萬 | 3.20% | −1,380−0.6% | 減碼 |
| Alberta Investment Management Corp | 234,550 | $561.0 萬 | 0.05% | +44,700+23.5% | 加碼 |
| Cinctive Capital Management LP | 206,132 | $493.1 萬 | 0.19% | +2,841+1.4% | 加碼 |
| Jane Street Group, LLC | 200,841 | $480.4 萬 | 0.01% | −21,559−9.7% | 減碼 |
| Kepos Capital LP | 200,000 | $478.4 萬 | 0.88% | +200,000 | 新進 |
| Victory Capital Management Inc | 199,151 | $476.4 萬 | 0.01% | +149,828+303.8% | 加碼 |
| Retirement Systems of Alabama | 169,900 | $406.4 萬 | 0.02% | −92,400−35.2% | 減碼 |
| BCK Capital Management LP | 167,102 | $399.7 萬 | 3.05% | +167,102 | 新進 |
| Sawtooth Solutions, LLC | 162,636 | $389.0 萬 | 0.11% | +1,978+1.2% | 加碼 |
| Bleakley Financial Group, LLC | 162,636 | $389.0 萬 | 0.12% | +1,978+1.2% | 加碼 |
| Evergreen Capital Management LLC | 150,585 | $360.2 萬 | 0.15% | −96−0.1% | 減碼 |
| California State Teachers Retirement System | 141,069 | $337.4 萬 | 0.00% | +64,793+84.9% | 加碼 |
| State of Wisconsin Investment Board | 136,941 | $327.6 萬 | 0.01% | +73,038+114.3% | 加碼 |
| Norges Bank | 133,300 | $318.9 萬 | 0.00% | +133,300 | 新進 |
| Teca Partners, LP | 125,318 | $299.8 萬 | 3.07% | +125,318 | 新進 |
| Legal & General Group Plc | 123,523 | $295.5 萬 | 0.00% | +89,954+268.0% | 加碼 |
| Stansberry Asset Management, LLC | 123,466 | $295.3 萬 | 0.54% | −12,825−9.4% | 減碼 |
| First Trust Advisors LP | 118,093 | $282.5 萬 | 0.00% | +49,840+73.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,689 | $257.6 萬 | 0.01% | 00.0% | 不變 |
| Old Mission Capital LLC | 104,756 | $250.6 萬 | 0.09% | +104,756 | 新進 |
| Voloridge Investment Management, LLC | 101,371 | $242.5 萬 | 0.01% | +43,077+73.9% | 加碼 |
| Northern Right Capital Management, L.P. | 100,000 | $239.2 萬 | 0.98% | +100,000 | 新進 |
| III Capital Management | 95,000 | $227.2 萬 | 0.18% | +95,000 | 新進 |
| Nissay Asset Management Corp | 91,664 | $219.3 萬 | 0.02% | −5,506−5.7% | 減碼 |
| Raymond James & Associates | 90,933 | $217.5 萬 | 0.00% | +18,342+25.3% | 加碼 |
| Anson Funds Management LP | 90,000 | $215.3 萬 | 0.65% | −20,000−18.2% | 減碼 |
| Squarepoint Ops LLC | 89,003 | $212.9 萬 | 0.01% | −25,973−22.6% | 減碼 |
| Graham Capital Management, L.P. | 81,493 | $194.9 萬 | 0.07% | +45,185+124.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,102 | $191.6 萬 | 0.00% | +22,265+38.5% | 加碼 |
| Two Sigma Advisers, LP | 78,100 | $186.8 萬 | 0.00% | +64,100+457.9% | 加碼 |
| Janus Henderson Group PLC | 77,537 | $185.5 萬 | 0.00% | +40,755+110.8% | 加碼 |
| ExodusPoint Capital Management, LP | 76,981 | $184.1 萬 | 0.02% | +76,981 | 新進 |
| Wells Fargo & Company | 70,524 | $168.7 萬 | 0.00% | +33,249+89.2% | 加碼 |