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 3 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2023/9/30 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
- 216
- 較 2023 年第 2 季 +9 家
- 持有股數
- 2.72 億
- 較 2023 年第 2 季 +585.5 萬 (+2.2%)
- 總市值
- $54.1 億
- 較 2023 年第 2 季 −$9.32 億 (−14.7%)
- 新進機構
- 50
- 另有 94 家加碼
- 清倉機構
- 41
- 另有 39 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $18.3 億 | 12.47% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,038,712 | $4.19 億 | 0.61% | 00.0% | 不變 |
| Vanguard Group Inc | 14,651,192 | $2.92 億 | 0.01% | +254,550+1.8% | 加碼 |
| Morgan Stanley | 12,278,380 | $2.44 億 | 0.02% | +454,790+3.8% | 加碼 |
| Ameriprise Financial Inc | 11,249,598 | $2.24 億 | 0.07% | −1,611,724−12.5% | 減碼 |
| MIC Capital Management UK LLP | 8,536,456 | $1.70 億 | 38.72% | 00.0% | 不變 |
| TPG GP A, LLC | 8,473,648 | $1.69 億 | 2.91% | +2,552,912+43.1% | 加碼 |
| JPMorgan Chase & Co | 7,384,735 | $1.47 億 | 0.02% | +1,086,805+17.3% | 加碼 |
| Millennium Management LLC | 6,198,406 | $1.23 億 | 0.13% | +1,630,534+35.7% | 加碼 |
| FMR LLC | 5,145,883 | $1.02 億 | 0.01% | +184,212+3.7% | 加碼 |
| Corvex Management LP | 4,951,105 | $9,853 萬 | 5.59% | +4,951,105 | 新進 |
| XN LP | 4,860,169 | $9,672 萬 | 8.12% | +402,313+9.0% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 4,495,920 | $8,947 萬 | 3.14% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 4,300,851 | $8,559 萬 | 0.08% | +100,396+2.4% | 加碼 |
| Price T Rowe Associates Inc | 4,144,467 | $8,248 萬 | 0.01% | −801,572−16.2% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 4,100,000 | $8,159 萬 | 0.98% | +540,244+15.2% | 加碼 |
| BlackRock Inc. | 3,749,145 | $7,461 萬 | 0.00% | +240,309+6.8% | 加碼 |
| Dendur Capital LP | 3,612,000 | $7,188 萬 | 10.16% | +225,000+6.6% | 加碼 |
| Contour Asset Management LLC | 3,423,206 | $6,812 萬 | 3.24% | +3,423,206 | 新進 |
| Partners Group Holding AG | 2,451,095 | $4,878 萬 | 4.57% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,376,802 | $4,730 萬 | 0.51% | +2,376,802 | 新進 |
| Gilder Gagnon Howe & Co LLC | 2,269,614 | $4,517 萬 | 0.69% | +2,269,349+856,358.1% | 加碼 |
| Citadel Advisors LLC | 1,900,893 | $3,783 萬 | 0.04% | +1,897,781+60,982.7% | 加碼 |
| Geode Capital Management, LLC | 1,850,965 | $3,684 萬 | 0.00% | +104,804+6.0% | 加碼 |
| Marshall Wace, LLP | 1,775,183 | $3,533 萬 | 0.08% | +709,310+66.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,599,250 | $3,183 萬 | 0.01% | +120,612+8.2% | 加碼 |
| Steadfast Capital Management LP | 1,555,000 | $3,094 萬 | 0.83% | +390,000+33.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,498,521 | $2,982 萬 | 0.05% | −510,833−25.4% | 減碼 |
| UBS Group AG | 1,376,500 | $2,739 萬 | 0.01% | +361,195+35.6% | 加碼 |
| State Street Corp | 1,085,643 | $2,160 萬 | 0.00% | +97,212+9.8% | 加碼 |
| Pertento Partners LLP | 1,084,649 | $2,158 萬 | 4.82% | −688,400−38.8% | 減碼 |
| Greenland Capital Management LP | 970,758 | $1,932 萬 | 2.30% | +350,510+56.5% | 加碼 |
| Goldman Sachs Group Inc | 899,142 | $1,789 萬 | 0.00% | +119,289+15.3% | 加碼 |
| Blue Grotto Capital, LLC | 861,528 | $1,714 萬 | 4.02% | +139,551+19.3% | 加碼 |
| Susquehanna International Group, LLP | 856,009 | $1,703 萬 | 0.03% | +800,811+1,450.8% | 加碼 |
| Dimensional Fund Advisors LP | 810,010 | $1,612 萬 | 0.01% | +288,609+55.4% | 加碼 |
| Renaissance Technologies LLC | 771,600 | $1,536 萬 | 0.03% | −403,304−34.3% | 減碼 |
| Natixis Advisors, L.P. | 716,952 | $1,427 萬 | 0.04% | −28,248−3.8% | 減碼 |
| Clearline Capital LP | 713,479 | $1,420 萬 | 1.40% | +35,274+5.2% | 加碼 |
| NewEdge Wealth, LLC | 697,728 | $1,388 萬 | 0.44% | +697,728 | 新進 |
| Sequoia Financial Advisors, LLC | 645,755 | $1,285 萬 | 0.23% | −83,454−11.4% | 減碼 |
| Schroder Investment Management Group | 609,963 | $1,214 萬 | 0.02% | −16,915−2.7% | 減碼 |
| Westchester Capital Management, LLC | 602,500 | $1,199 萬 | 0.41% | +348,000+136.7% | 加碼 |
| BWCP, LP | 597,947 | $1,190 萬 | 4.28% | +339,853+131.7% | 加碼 |
| Kornitzer Capital Management Inc | 571,076 | $1,136 萬 | 0.23% | +20,000+3.6% | 加碼 |
| TD Asset Management Inc | 546,914 | $1,088 萬 | 0.01% | −162,800−22.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 536,478 | $1,068 萬 | 0.10% | +6,511+1.2% | 加碼 |
| Alyeska Investment Group, L.P. | 522,272 | $1,039 萬 | 0.07% | −859,051−62.2% | 減碼 |
| Centiva Capital, LP | 500,000 | $995.0 萬 | 0.49% | +500,000 | 新進 |
| Bank of America Corp | 495,619 | $986.3 萬 | 0.00% | +208,313+72.5% | 加碼 |
| Bridger Management, LLC | 436,860 | $869.4 萬 | 3.19% | +436,860 | 新進 |
| Northern Trust Corp | 435,850 | $867.3 萬 | 0.00% | +27,122+6.6% | 加碼 |
| Valiant Capital Management, L.P. | 415,774 | $827.4 萬 | 0.99% | +13,500+3.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $796.0 萬 | 0.10% | −50,000−11.1% | 減碼 |
| Zenyatta Capital Management LP | 400,000 | $796.0 萬 | 4.32% | +100,000+33.3% | 加碼 |
| Twinbeech Capital LP | 389,036 | $774.2 萬 | 0.15% | −1,872−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 375,688 | $747.6 萬 | 0.07% | +25,688+7.3% | 加碼 |
| Swiss National Bank | 362,700 | $721.8 萬 | 0.01% | +13,700+3.9% | 加碼 |
| Teca Partners, LP | 359,796 | $716.0 萬 | 6.08% | +234,478+187.1% | 加碼 |
| Tudor Investment Corp Et Al | 351,732 | $699.9 萬 | 0.10% | −192,237−35.3% | 減碼 |
| Victory Capital Management Inc | 339,049 | $674.7 萬 | 0.01% | +139,898+70.2% | 加碼 |
| Tabor Asset Management, LP | 297,491 | $592.0 萬 | 3.11% | +297,491 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 286,353 | $569.8 萬 | 0.14% | −650,371−69.4% | 減碼 |
| Dark Forest Capital Management LP | 282,463 | $562.1 萬 | 0.47% | +282,463 | 新進 |
| Bank of New York Mellon Corp | 281,396 | $560.0 萬 | 0.00% | +26,178+10.3% | 加碼 |
| Zeno Research, LLC | 280,496 | $558.2 萬 | 2.59% | +280,496 | 新進 |
| Russell Investments Group, Ltd. | 265,354 | $528.1 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 258,504 | $514.4 萬 | 0.20% | +258,504 | 新進 |
| BCK Capital Management LP | 249,878 | $497.3 萬 | 2.53% | +82,776+49.5% | 加碼 |
| Alberta Investment Management Corp | 247,250 | $492.0 萬 | 0.05% | +12,700+5.4% | 加碼 |
| Credit Suisse AG | 239,312 | $476.2 萬 | 0.01% | −4,692−1.9% | 減碼 |
| Portolan Capital Management, LLC | 212,695 | $423.3 萬 | 0.40% | +212,695 | 新進 |
| SEI Investments Co | 203,766 | $405.5 萬 | 0.01% | −62,368−23.4% | 減碼 |
| Kepos Capital LP | 200,000 | $398.0 萬 | 0.70% | 00.0% | 不變 |
| Cinctive Capital Management LP | 193,225 | $384.5 萬 | 0.21% | −12,907−6.3% | 減碼 |
| Anson Funds Management LP | 190,000 | $378.1 萬 | 1.25% | +100,000+111.1% | 加碼 |
| State of Wisconsin Investment Board | 167,672 | $333.7 萬 | 0.01% | +30,731+22.4% | 加碼 |
| Sawtooth Solutions, LLC | 165,403 | $329.2 萬 | 0.11% | +2,767+1.7% | 加碼 |
| Bleakley Financial Group, LLC | 165,403 | $329.2 萬 | 0.12% | +2,767+1.7% | 加碼 |
| Jane Street Group, LLC | 161,119 | $320.6 萬 | 0.00% | −39,722−19.8% | 減碼 |
| UBS Asset Management Americas Inc | 160,983 | $320.4 萬 | 0.00% | +95,341+145.2% | 加碼 |
| Ursa Fund Management, LLC | 157,672 | $313.8 萬 | 19.03% | +157,672 | 新進 |
| GMT Capital Corp | 157,200 | $312.8 萬 | 0.12% | +157,200 | 新進 |
| River Road Asset Management, LLC | 151,152 | $300.8 萬 | 0.04% | +151,152 | 新進 |
| Evergreen Capital Management LLC | 150,550 | $299.6 萬 | 0.13% | −350.0% | 減碼 |
| Qube Research & Technologies Ltd | 147,613 | $293.7 萬 | 0.01% | +147,613 | 新進 |
| California State Teachers Retirement System | 145,851 | $290.2 萬 | 0.00% | +4,782+3.4% | 加碼 |
| Stansberry Asset Management, LLC | 145,564 | $289.7 萬 | 0.51% | +22,098+17.9% | 加碼 |
| Simplex Trading, LLC | 145,158 | $288.8 萬 | 0.11% | +132,550+1,051.3% | 加碼 |
| Deltec Asset Management LLC | 143,279 | $285.1 萬 | 0.65% | +80,000+126.4% | 加碼 |
| III Capital Management | 142,466 | $283.5 萬 | 0.17% | +47,466+50.0% | 加碼 |
| First Trust Advisors LP | 133,273 | $265.2 萬 | 0.00% | +15,180+12.9% | 加碼 |
| Legal & General Group Plc | 132,482 | $263.6 萬 | 0.00% | +8,959+7.3% | 加碼 |
| Barclays PLC | 115,101 | $229.1 萬 | 0.00% | +74,038+180.3% | 加碼 |
| Pacific Capital Partners Ltd | 110,000 | $218.9 萬 | 1.32% | +110,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 107,700 | $214.3 萬 | 0.01% | +57,700+115.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,689 | $214.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 104,584 | $208.1 萬 | 0.08% | +35,960+52.4% | 加碼 |
| Raymond James & Associates | 97,601 | $194.2 萬 | 0.00% | +6,668+7.3% | 加碼 |
| PEAK6 Investments LLC | 93,637 | $186.3 萬 | 0.09% | +70,496+304.6% | 加碼 |