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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 3 季與 2023 年第 2 季比較

持有 Endeavor Group Holdings, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

EDR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2114216+9
股數2.66 億27.7 萬2.72 億+585.5 萬 (+2.2%)
市值$63.5 億$663.0 萬$54.1 億−$9.32 億 (−14.7%)

4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2023 年第 3 季季末持有 Endeavor Group Holdings, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 EDR 的機構
機構股數市值佔組合 %
Corvex Management LP4,951,105$9,853 萬5.59%
Contour Asset Management LLC3,423,206$6,812 萬3.24%
Nomura Holdings Inc2,376,802$4,730 萬0.51%
NewEdge Wealth, LLC697,728$1,388 萬0.44%
Centiva Capital, LP500,000$995.0 萬0.49%
Bridger Management, LLC436,860$869.4 萬3.19%
Tabor Asset Management, LP297,491$592.0 萬3.11%
Dark Forest Capital Management LP282,463$562.1 萬0.47%
Zeno Research, LLC280,496$558.2 萬2.59%
Group One Trading, L.P.258,504$514.4 萬0.20%
Portolan Capital Management, LLC212,695$423.3 萬0.40%
Ursa Fund Management, LLC157,672$313.8 萬19.03%
GMT Capital Corp157,200$312.8 萬0.12%
River Road Asset Management, LLC151,152$300.8 萬0.04%
Qube Research & Technologies Ltd147,613$293.7 萬0.01%
Pacific Capital Partners Ltd110,000$218.9 萬1.32%
Caption Management, LLC88,955$177.0 萬0.23%
J. Goldman & Co LP74,376$148.0 萬0.07%
Occudo Quantitative Strategies LP56,691$112.8 萬0.15%
HRT Financial LP40,548$80.6 萬0.01%
Gotham Asset Management, LLC39,525$78.7 萬0.02%
Toroso Investments, LLC31,672$63.0 萬0.02%
Pearl River Capital, LLC25,036$49.8 萬0.08%
Quantamental Technologies LLC20,189$40.2 萬0.38%
UBS Oconnor LLC20,000$39.8 萬0.01%
Yakira Capital Management, Inc.20,000$39.8 萬0.11%
Mirador Capital Partners LP19,452$38.7 萬0.09%
Pictet Asset Management Holding SA18,848$37.5 萬0.00%
Sender Co & Partners, Inc.17,202$34.2 萬0.56%
AQR Capital Management LLC16,203$32.2 萬0.00%
Bayesian Capital Management, LP15,100$30.0 萬0.03%
Sandler Capital Management15,000$29.9 萬0.05%
Comerica Bank12,521$24.9 萬0.00%
Algert Global LLC12,380$24.6 萬0.01%
XTX Topco Ltd11,833$23.5 萬0.04%
Cerity Partners LLC11,242$22.4 萬0.00%
Sciencast Management LP11,014$21.9 萬0.10%
Virtu Financial LLC10,944$21.8 萬0.02%
Exchange Traded Concepts, LLC10,783$21.5 萬0.01%
Petrus Trust Company, LTA10,768$21.4 萬0.02%
Tower Research Capital LLC (TRC)4,756$9.46 萬0.00%
KBC Group NV2,929$5.80 萬0.00%
Global Retirement Partners, LLC1,000$2.01 萬0.00%
Cornerstone Planning Group LLC110$2,1890.00%
Jones Financial Companies LLLP99$1,9700.00%
Grove Bank & Trust50$9950.00%
Atticus Wealth Management, LLC22$4380.00%
Northwestern Mutual Wealth Management Co13$2590.00%
Clear Street Markets LLC2$00.00%
Steward Financial Group LLC32$00.00%

清倉機構(41 家)

2023 年第 2 季季末持有 Endeavor Group Holdings, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 EDR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Coatue Management LLC大師Coatue6,628,602$1.59 億
Samlyn Capital, LLC4,665,579$1.12 億
Balyasny Asset Management LLC2,673,834$6,396 萬
Jericho Capital Asset Management L.P.1,075,819$2,573 萬
Maplelane Capital, LLC920,000$2,201 萬
Brookfield Asset Management Inc.615,847$1,473 萬
Invesco Ltd.475,744$1,138 萬
Driehaus Capital Management LLC319,538$764.3 萬
Brevan Howard Capital Management LP260,000$621.9 萬
Moore Capital Management, LP246,836$590.4 萬
Retirement Systems of Alabama169,900$406.4 萬
Norges Bank133,300$318.9 萬
Old Mission Capital LLC104,756$250.6 萬
Voloridge Investment Management, LLC101,371$242.5 萬
Northern Right Capital Management, L.P.100,000$239.2 萬
D. E. Shaw & Co., Inc.80,102$191.6 萬
Two Sigma Advisers, LP78,100$186.8 萬
Alliancebernstein L.P.34,935$83.6 萬
Josh Arnold Investment Consultant, LLC34,375$82.2 萬
Jump Financial, LLC28,566$68.3 萬
Levin Capital Strategies, L.P.28,000$67.0 萬
Nebula Research & Development LLC26,343$63.0 萬
Janney Montgomery Scott LLC17,432$41.7 萬
Chiron Investment Management, LLC17,319$41.4 萬
Man Group plc13,337$31.9 萬
Two Sigma Securities, LLC12,691$30.4 萬
Magnetar Financial LLC11,199$26.8 萬
Fox Run Management, L.L.C.11,174$26.7 萬
Cubist Systematic Strategies, LLC9,572$22.9 萬
Gsa Capital Partners LLP9,312$22.3 萬
Winton Group Ltd9,280$22.2 萬
Jefferies Financial Group Inc.8,856$21.2 萬
State of Wyoming4,666$11.2 萬
Walleye Capital LLC4,573$10.9 萬
Parallel Advisors, LLC76$1,818
Venturi Wealth Management, LLC50$1,196
Carmel Capital Partners, LLC35$837
GWM Advisors LLC28$670
O'Dell Group, LLC25$598
ARK Investment Management LLC大師方舟投資16$383
Disciplined Investments, LLC6$144

尚未申報 2023 年第 3 季的機構(4 家)

2023 年第 2 季季末持有 Endeavor Group Holdings, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 EDR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Campbell Capital Management Inc238,430$570.3 萬
Pictet Asset Management SA18,848$45.1 萬
Aj Wealth Strategies, LLC11,110$26.6 萬
PFS Investments Inc.8,769$21.0 萬