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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Endeavor Group Holdings, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

EDR 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1981211+14
股數2.65 億8.50 萬2.66 億+188.4 萬 (+0.7%)
市值$63.4 億$203.4 萬$63.5 億+$669.8 萬 (+0.1%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2023 年第 2 季季末持有 Endeavor Group Holdings, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 EDR 的機構
機構股數市值佔組合 %
Samlyn Capital, LLC4,665,579$1.12 億1.94%
Balyasny Asset Management LLC2,673,834$6,396 萬0.18%
Allspring Global Investments Holdings, LLC2,009,354$4,806 萬0.08%
Steadfast Capital Management LP1,165,000$2,787 萬0.74%
Marshall Wace, LLP1,065,873$2,550 萬0.06%
Weiss Multi-Strategy Advisers LLC936,724$2,241 萬0.48%
Sequoia Financial Advisors, LLC729,209$1,744 萬0.30%
Schroder Investment Management Group626,878$1,499 萬0.02%
Greenland Capital Management LP620,248$1,484 萬2.13%
Zenyatta Capital Management LP300,000$717.6 萬4.57%
SEI Investments Co266,134$636.6 萬0.01%
BWCP, LP258,094$617.4 萬2.19%
Westchester Capital Management, LLC254,500$608.8 萬0.21%
Kepos Capital LP200,000$478.4 萬0.88%
BCK Capital Management LP167,102$399.7 萬3.05%
Norges Bank133,300$318.9 萬0.00%
Teca Partners, LP125,318$299.8 萬3.07%
Old Mission Capital LLC104,756$250.6 萬0.09%
Northern Right Capital Management, L.P.100,000$239.2 萬0.98%
III Capital Management95,000$227.2 萬0.18%
ExodusPoint Capital Management, LP76,981$184.1 萬0.02%
Deltec Asset Management LLC63,279$151.4 萬0.33%
Susquehanna International Group, LLP55,198$132.0 萬0.00%
K2 Principal Fund, L.P.50,000$119.6 萬0.38%
HSBC Holdings PLC35,137$84.0 萬0.00%
Kapitalo Investimentos Ltda34,590$82.7 萬0.15%
Josh Arnold Investment Consultant, LLC34,375$82.2 萬0.80%
Aquatic Capital Management LLC32,000$76.5 萬0.04%
PDT Partners, LLC29,500$70.6 萬0.10%
Jump Financial, LLC28,566$68.3 萬0.03%
Capstone Investment Advisors, LLC28,497$68.2 萬0.02%
Nebula Research & Development LLC26,343$63.0 萬0.48%
New York State Common Retirement Fund23,623$56.5 萬0.00%
RBF Capital, LLC20,000$47.8 萬0.03%
Boothbay Fund Management, LLC19,385$46.4 萬0.02%
Chiron Investment Management, LLC17,319$41.4 萬0.12%
Two Sigma Securities, LLC12,691$30.4 萬0.02%
Simplex Trading, LLC12,608$30.1 萬0.01%
Prelude Capital Management, LLC12,194$29.2 萬0.02%
Magnetar Financial LLC11,199$26.8 萬0.01%
Shay Capital LLC10,000$23.9 萬0.08%
Rhumbline Advisers9,421$22.5 萬0.00%
Jefferies Financial Group Inc.8,856$21.2 萬0.00%
PFS Investments Inc.8,769$21.0 萬0.00%
Dynamic Technology Lab Private Ltd8,451$20.2 萬0.03%
FNY Investment Advisers, LLC6,483$15.5 萬0.20%
Quantbot Technologies LP4,984$11.9 萬0.01%
Covestor Ltd1,374$3.30 萬0.03%
Larson Financial Group LLC500$1.20 萬0.00%
Gilder Gagnon Howe & Co LLC265$6,3390.00%
Parallel Advisors, LLC76$1,8180.00%
Venturi Wealth Management, LLC50$1,1960.00%
Glass Jacobson Investment Advisors llc45$1,0770.00%
Carmel Capital Partners, LLC35$8370.00%
Federation des caisses Desjardins du Quebec31$7420.00%
GWM Advisors LLC28$6700.00%
O'Dell Group, LLC25$5980.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$4780.00%
Mark Sheptoff Financial Planning, LLC20$4780.00%
Abound Wealth Management2$480.00%
True Wealth Design, LLC2$480.00%

清倉機構(47 家)

2023 年第 1 季季末持有 Endeavor Group Holdings, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 EDR 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Point72 Asset Management, L.P.5,651,028$1.35 億
Meritage Group LP3,733,522$8,934 萬
Corvex Management LP1,878,346$4,495 萬
TOMS Capital Investment Management LP1,513,100$3,621 萬
Westfield Capital Management Co LP1,133,153$2,712 萬
Newbrook Capital Advisors LP1,089,163$2,606 萬
J. Goldman & Co LP602,252$1,441 萬
Bamco Inc543,194$1,300 萬
Flight Deck Capital, LP330,377$790.6 萬
Nishkama Capital, LLC296,877$710.4 萬
SC China Holding Ltd296,076$708.5 萬
Twin Tree Management, LP280,874$672.1 萬
Sandler Capital Management274,557$657.0 萬
Industrial Alliance Investment Management Inc.189,980$454.6 萬
Susquehanna Fundamental Investments, LLC163,356$390.9 萬
North Fourth Asset Management, LP141,118$337.7 萬
Holocene Advisors, LP121,675$291.2 萬
Caption Management, LLC100,000$239.3 萬
Pinnbrook Capital Management LP64,571$154.5 萬
CastleKnight Management LP51,600$123.5 萬
First Pacific Advisors, LP37,000$88.5 萬
Waratah Capital Advisors Ltd.30,303$72.5 萬
UBS Oconnor LLC25,000$59.8 萬
Gotham Asset Management, LLC24,249$58.0 萬
HighVista Strategies LLC19,160$45.8 萬
Aigen Investment Management, LP14,425$34.5 萬
Simon Quick Advisors, LLC13,111$31.4 萬
Pearl River Capital, LLC11,606$27.8 萬
Pathstone Family Office, LLC10,000$23.9 萬
Tower Research Capital LLC (TRC)9,215$22.1 萬
Brown Brothers Harriman & Co4,000$9.57 萬
DekaBank Deutsche Girozentrale3,238$7.50 萬
Advisory Services Network, LLC1,150$2.75 萬
Centiva Capital, LP750$1.79 萬
Ameritas Advisory Services, LLC114$2,779
Dark Forest Capital Management LP116$2,776
Hexagon Capital Partners LLC84$2,010
Northwestern Mutual Wealth Management Co43$1,029
Huntington National Bank38$909
EverSource Wealth Advisors, LLC21$503
Schubert & Co11$264
AdvisorNet Financial, Inc5$120
Creative Planning5$120
Assetmark, Inc3$72
TCI Wealth Advisors, Inc.1$24
Clear Street Markets LLC1$0
Steward Financial Group LLC11$0

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Endeavor Group Holdings, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 EDR、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Hickory Lane Capital Management LP85,000$203.4 萬