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 |
|---|---|---|---|---|---|
| FMR LLC | 4,961,671 | $1.19 億 | 0.01% | −1,229,289−19.9% | 減碼 |
| TPG GP A, LLC | 5,920,736 | $1.42 億 | 2.08% | +544,336+10.1% | 加碼 |
| JPMorgan Chase & Co | 6,297,930 | $1.51 億 | 0.02% | +2,196,409+53.6% | 加碼 |
| Coatue Management LLC大師Coatue | 6,628,602 | $1.59 億 | 0.78% | −2,615,588−28.3% | 減碼 |
| MIC Capital Management UK LLP | 8,536,456 | $2.04 億 | 41.54% | 00.0% | 不變 |
| Morgan Stanley | 11,823,590 | $2.83 億 | 0.03% | +207,710+1.8% | 加碼 |
| Ameriprise Financial Inc | 12,861,322 | $3.08 億 | 0.10% | +1,875,742+17.1% | 加碼 |
| Vanguard Group Inc | 14,396,642 | $3.44 億 | 0.01% | +2,078,097+16.9% | 加碼 |
| Canada Pension Plan Investment Board | 21,038,712 | $5.03 億 | 0.76% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 91,976,482 | $22.0 億 | 14.86% | 00.0% | 不變 |
| Quilter Plc | 424 | – | – | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,651,028−100.0% | 清倉 |
| Meritage Group LP | 0 | $0 | 0.00% | −3,733,522−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −1,878,346−100.0% | 清倉 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −1,513,100−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,133,153−100.0% | 清倉 |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −1,089,163−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −602,252−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −543,194−100.0% | 清倉 |
| Flight Deck Capital, LP | 0 | $0 | 0.00% | −330,377−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −296,877−100.0% | 清倉 |
| SC China Holding Ltd | 0 | $0 | 0.00% | −296,076−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −280,874−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −274,557−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −189,980−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −163,356−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −141,118−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −121,675−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −64,571−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −51,600−100.0% | 清倉 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −30,303−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −24,249−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −19,160−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,425−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −13,111−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,606−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,215−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −3,238−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Hickory Lane Capital Management LP | – | – | – | – | 本季未申報 |