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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 2 | $48 | 0.00% | +2 | 新進 |
| True Wealth Design, LLC | 2 | $48 | 0.00% | +2 | 新進 |
| SJS Investment Consulting Inc. | 6 | $144 | 0.00% | +1+20.0% | 加碼 |
| Disciplined Investments, LLC | 6 | $144 | 0.00% | +2+50.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 16 | $383 | 0.00% | −100−86.2% | 減碼 |
| JFS Wealth Advisors, LLC | 19 | $455 | 0.00% | +7+58.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $478 | 0.00% | +20 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 20 | $478 | 0.00% | +20 | 新進 |
| O'Dell Group, LLC | 25 | $598 | 0.00% | +25 | 新進 |
| Lindbrook Capital, LLC | 26 | $622 | 0.00% | +3+13.0% | 加碼 |
| GWM Advisors LLC | 28 | $670 | 0.00% | +28 | 新進 |
| Federation des caisses Desjardins du Quebec | 31 | $742 | 0.00% | +31 | 新進 |
| IFP Advisors, Inc | 30 | $756 | 0.00% | −400−93.0% | 減碼 |
| Carmel Capital Partners, LLC | 35 | $837 | 0.00% | +35 | 新進 |
| Baker Avenue Asset Management, LP | 36 | $861 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 43 | $1,029 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 45 | $1,077 | 0.00% | +45 | 新進 |
| Venturi Wealth Management, LLC | 50 | $1,196 | 0.00% | +50 | 新進 |
| Bell Investment Advisors, Inc | 76 | $1,818 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 76 | $1,818 | 0.00% | +76 | 新進 |
| Cary Street Partner Investment Advisory LLC | 100 | $2,392 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 140 | $3,349 | 0.00% | −100−41.7% | 減碼 |
| SRS Capital Advisors, Inc. | 200 | $4,784 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 215 | $5,143 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 221 | $5,286 | 0.00% | −43−16.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 265 | $6,339 | 0.00% | +265 | 新進 |
| TD Private Client Wealth LLC | 407 | $9,735 | 0.00% | +303+291.3% | 加碼 |
| GHP Investment Advisors, Inc. | 450 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $1.20 萬 | 0.00% | +500 | 新進 |
| Bessemer Group Inc | 490 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 594 | $1.42 萬 | 0.00% | +296+99.3% | 加碼 |
| Ci Investments Inc. | 678 | $1.60 萬 | 0.00% | +313+85.8% | 加碼 |
| Allworth Financial LP | 782 | $1.87 萬 | 0.00% | +145+22.8% | 加碼 |
| Washington Trust Advisors, Inc. | 786 | $1.88 萬 | 0.00% | +153+24.2% | 加碼 |
| Covestor Ltd | 1,374 | $3.30 萬 | 0.03% | +1,374 | 新進 |
| South State Corp. | 2,000 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,690 | $6.43 萬 | 0.00% | −11,617−81.2% | 減碼 |
| Citadel Advisors LLC | 3,112 | $7.44 萬 | 0.00% | −1,889,039−99.8% | 減碼 |
| Ossiam | 4,237 | $10.1 萬 | 0.00% | +1,717+68.1% | 加碼 |
| Walleye Capital LLC | 4,573 | $10.9 萬 | 0.00% | −68,857−93.8% | 減碼 |
| State of Wyoming | 4,666 | $11.2 萬 | 0.03% | +20+0.4% | 加碼 |
| Quantbot Technologies LP | 4,984 | $11.9 萬 | 0.01% | +4,984 | 新進 |
| FNY Investment Advisers, LLC | 6,483 | $15.5 萬 | 0.20% | +6,483 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,451 | $20.2 萬 | 0.03% | +8,451 | 新進 |
| PFS Investments Inc. | 8,769 | $21.0 萬 | 0.00% | +8,769 | 新進 |
| Jefferies Financial Group Inc. | 8,856 | $21.2 萬 | 0.00% | +8,856 | 新進 |
| Manufacturers Life Insurance Company, The | 8,875 | $21.2 萬 | 0.00% | −61−0.7% | 減碼 |
| Citigroup Inc | 9,112 | $21.8 萬 | 0.00% | +4,575+100.8% | 加碼 |
| Winton Group Ltd | 9,280 | $22.2 萬 | 0.02% | −6,534−41.3% | 減碼 |
| Gsa Capital Partners LLP | 9,312 | $22.3 萬 | 0.02% | −35,381−79.2% | 減碼 |
| Rhumbline Advisers | 9,421 | $22.5 萬 | 0.00% | +9,421 | 新進 |
| Cubist Systematic Strategies, LLC | 9,572 | $22.9 萬 | 0.00% | −16,425−63.2% | 減碼 |
| Advisors Asset Management, Inc. | 9,838 | $23.5 萬 | 0.00% | −758−7.2% | 減碼 |
| Shay Capital LLC | 10,000 | $23.9 萬 | 0.08% | +10,000 | 新進 |
| Cutler Group LP | 10,036 | $24.0 萬 | 0.06% | +1,734+20.9% | 加碼 |
| Aj Wealth Strategies, LLC | 11,110 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,174 | $26.7 萬 | 0.08% | −11,203−50.1% | 減碼 |
| Magnetar Financial LLC | 11,199 | $26.8 萬 | 0.01% | +11,199 | 新進 |
| Verition Fund Management LLC | 11,380 | $27.2 萬 | 0.00% | −6,168−35.1% | 減碼 |
| Stephenson National Bank & Trust | 11,497 | $27.5 萬 | 0.15% | +648+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 11,701 | $28.0 萬 | 0.00% | +1,239+11.8% | 加碼 |
| Prelude Capital Management, LLC | 12,194 | $29.2 萬 | 0.02% | +12,194 | 新進 |
| Simplex Trading, LLC | 12,608 | $30.1 萬 | 0.01% | +12,608 | 新進 |
| Two Sigma Securities, LLC | 12,691 | $30.4 萬 | 0.02% | +12,691 | 新進 |
| Man Group plc | 13,337 | $31.9 萬 | 0.00% | – | – |
| Hantz Financial Services, Inc. | 13,370 | $32.0 萬 | 0.01% | +1,122+9.2% | 加碼 |
| HighTower Advisors, LLC | 15,316 | $36.7 萬 | 0.00% | +4,119+36.8% | 加碼 |
| Chiron Investment Management, LLC | 17,319 | $41.4 萬 | 0.12% | +17,319 | 新進 |
| Janney Montgomery Scott LLC | 17,432 | $41.7 萬 | 0.00% | +7,208+70.5% | 加碼 |
| Pictet Asset Management SA | 18,848 | $45.1 萬 | 0.00% | +8,800+87.6% | 加碼 |
| Boothbay Fund Management, LLC | 19,385 | $46.4 萬 | 0.02% | +19,385 | 新進 |
| Rockefeller Capital Management L.P. | 20,000 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $47.8 萬 | 0.03% | +20,000 | 新進 |
| Woodline Partners LP | 22,274 | $53.3 萬 | 0.01% | −8,405−27.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,105 | $55.3 萬 | 0.06% | −37,379−61.8% | 減碼 |
| PEAK6 Investments LLC | 23,141 | $55.4 萬 | 0.05% | −125,964−84.5% | 減碼 |
| New York State Common Retirement Fund | 23,623 | $56.5 萬 | 0.00% | +23,623 | 新進 |
| Handelsbanken Fonder AB | 24,100 | $57.6 萬 | 0.00% | +4,400+22.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,427 | $60.8 萬 | 0.00% | +9,839+63.1% | 加碼 |
| Nebula Research & Development LLC | 26,343 | $63.0 萬 | 0.48% | +26,343 | 新進 |
| Royal Bank of Canada | 26,961 | $64.6 萬 | 0.00% | +1,695+6.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 27,124 | $64.9 萬 | 0.01% | −1,452−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,124 | $64.9 萬 | 0.00% | −1,452−5.1% | 減碼 |
| Stifel Financial Corp | 27,453 | $65.7 萬 | 0.00% | +14,701+115.3% | 加碼 |
| Levin Capital Strategies, L.P. | 28,000 | $67.0 萬 | 0.08% | +10,000+55.6% | 加碼 |
| Capstone Investment Advisors, LLC | 28,497 | $68.2 萬 | 0.02% | +28,497 | 新進 |
| Jump Financial, LLC | 28,566 | $68.3 萬 | 0.03% | +28,566 | 新進 |
| Neuberger Berman Group LLC | 29,432 | $70.4 萬 | 0.00% | +6,475+28.2% | 加碼 |
| PDT Partners, LLC | 29,500 | $70.6 萬 | 0.10% | +29,500 | 新進 |
| LPL Financial LLC | 31,471 | $75.3 萬 | 0.00% | +10,046+46.9% | 加碼 |
| Aquatic Capital Management LLC | 32,000 | $76.5 萬 | 0.04% | +32,000 | 新進 |
| Josh Arnold Investment Consultant, LLC | 34,375 | $82.2 萬 | 0.80% | +34,375 | 新進 |
| Kapitalo Investimentos Ltda | 34,590 | $82.7 萬 | 0.15% | +34,590 | 新進 |
| Alliancebernstein L.P. | 34,935 | $83.6 萬 | 0.00% | −882,910−96.2% | 減碼 |
| HSBC Holdings PLC | 35,137 | $84.0 萬 | 0.00% | +35,137 | 新進 |
| Teacher Retirement System of Texas | 38,754 | $92.7 萬 | 0.01% | −4,597−10.6% | 減碼 |
| Barclays PLC | 41,063 | $98.2 萬 | 0.00% | −1,249,659−96.8% | 減碼 |
| Arizona State Retirement System | 45,030 | $107.7 萬 | 0.01% | +19,872+79.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $119.6 萬 | 0.01% | +47,400+1,823.1% | 加碼 |