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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 91,664 | $182.4 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 88,955 | $177.0 萬 | 0.23% | +88,955 | 新進 |
| Renaissance Capital LLC | 79,771 | $158.7 萬 | 0.84% | +17,562+28.2% | 加碼 |
| Aquatic Capital Management LLC | 79,200 | $157.6 萬 | 0.07% | +47,200+147.5% | 加碼 |
| Janus Henderson Group PLC | 76,866 | $153.0 萬 | 0.00% | −671−0.9% | 減碼 |
| J. Goldman & Co LP | 74,376 | $148.0 萬 | 0.07% | +74,376 | 新進 |
| Wells Fargo & Company | 71,366 | $142.0 萬 | 0.00% | +842+1.2% | 加碼 |
| Envestnet Asset Management Inc | 58,903 | $117.2 萬 | 0.00% | +5,155+9.6% | 加碼 |
| Intellectus Partners, LLC | 58,753 | $116.9 萬 | 0.37% | −1,488−2.5% | 減碼 |
| Occudo Quantitative Strategies LP | 56,691 | $112.8 萬 | 0.15% | +56,691 | 新進 |
| Prelude Capital Management, LLC | 53,943 | $107.3 萬 | 0.10% | +41,749+342.4% | 加碼 |
| Solstein Capital, LLC | 51,617 | $102.7 萬 | 0.88% | −897,570−94.6% | 減碼 |
| TCW Group Inc | 50,442 | $100.4 萬 | 0.01% | −3,523−6.5% | 減碼 |
| K2 Principal Fund, L.P. | 50,000 | $99.5 萬 | 0.30% | 00.0% | 不變 |
| Arizona State Retirement System | 46,976 | $93.5 萬 | 0.01% | +1,946+4.3% | 加碼 |
| Teacher Retirement System of Texas | 46,443 | $92.4 萬 | 0.01% | +7,689+19.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 45,132 | $89.8 萬 | 0.09% | +36,681+434.0% | 加碼 |
| LPL Financial LLC | 44,156 | $87.9 萬 | 0.00% | +12,685+40.3% | 加碼 |
| Boothbay Fund Management, LLC | 41,850 | $83.3 萬 | 0.03% | +22,465+115.9% | 加碼 |
| HRT Financial LP | 40,548 | $80.6 萬 | 0.01% | +40,548 | 新進 |
| PDT Partners, LLC | 40,300 | $80.2 萬 | 0.10% | +10,800+36.6% | 加碼 |
| Gotham Asset Management, LLC | 39,525 | $78.7 萬 | 0.02% | +39,525 | 新進 |
| Royal Bank of Canada | 39,222 | $78.1 萬 | 0.00% | +12,261+45.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,620 | $76.9 萬 | 0.08% | +15,515+67.1% | 加碼 |
| HSBC Holdings PLC | 37,877 | $75.4 萬 | 0.00% | +2,740+7.8% | 加碼 |
| Stifel Financial Corp | 35,369 | $70.4 萬 | 0.00% | +7,916+28.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,330 | $68.3 萬 | 0.00% | +25,455+286.8% | 加碼 |
| Handelsbanken Fonder AB | 34,100 | $67.9 萬 | 0.00% | +10,000+41.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,083 | $65.8 萬 | 0.00% | +7,656+30.1% | 加碼 |
| Two Sigma Investments, LP | 32,200 | $64.1 萬 | 0.00% | −342,805−91.4% | 減碼 |
| Toroso Investments, LLC | 31,672 | $63.0 萬 | 0.02% | +31,672 | 新進 |
| Neuberger Berman Group LLC | 30,739 | $61.2 萬 | 0.00% | +1,307+4.4% | 加碼 |
| Verition Fund Management LLC | 28,476 | $56.7 萬 | 0.01% | +17,096+150.2% | 加碼 |
| Shay Capital LLC | 27,612 | $54.9 萬 | 0.16% | +17,612+176.1% | 加碼 |
| Squarepoint Ops LLC | 26,176 | $52.1 萬 | 0.00% | −62,827−70.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,964 | $51.7 萬 | 0.00% | −1,160−4.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 25,964 | $51.7 萬 | 0.01% | −1,160−4.3% | 減碼 |
| Pearl River Capital, LLC | 25,036 | $49.8 萬 | 0.08% | +25,036 | 新進 |
| Citigroup Inc | 24,884 | $49.5 萬 | 0.00% | +15,772+173.1% | 加碼 |
| New York State Common Retirement Fund | 23,623 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,725 | $41.2 萬 | 0.01% | −56,256−73.1% | 減碼 |
| Quantamental Technologies LLC | 20,189 | $40.2 萬 | 0.38% | +20,189 | 新進 |
| Rockefeller Capital Management L.P. | 20,049 | $39.9 萬 | 0.00% | +49+0.2% | 加碼 |
| RBF Capital, LLC | 20,000 | $39.8 萬 | 0.03% | 00.0% | 不變 |
| UBS Oconnor LLC | 20,000 | $39.8 萬 | 0.01% | +20,000 | 新進 |
| Yakira Capital Management, Inc. | 20,000 | $39.8 萬 | 0.11% | +20,000 | 新進 |
| Mirador Capital Partners LP | 19,452 | $38.7 萬 | 0.09% | +19,452 | 新進 |
| Pictet Asset Management Holding SA | 18,848 | $37.5 萬 | 0.00% | +18,848 | 新進 |
| Sender Co & Partners, Inc. | 17,202 | $34.2 萬 | 0.56% | +17,202 | 新進 |
| AQR Capital Management LLC | 16,203 | $32.2 萬 | 0.00% | +16,203 | 新進 |
| Capstone Investment Advisors, LLC | 16,157 | $32.2 萬 | 0.01% | −12,340−43.3% | 減碼 |
| HighTower Advisors, LLC | 16,037 | $31.9 萬 | 0.00% | +721+4.7% | 加碼 |
| Graham Capital Management, L.P. | 15,868 | $31.6 萬 | 0.01% | −65,625−80.5% | 減碼 |
| Hantz Financial Services, Inc. | 15,352 | $30.6 萬 | 0.01% | +1,982+14.8% | 加碼 |
| Advisor Group Holdings, Inc. | 15,120 | $30.1 萬 | 0.00% | +3,419+29.2% | 加碼 |
| Bayesian Capital Management, LP | 15,100 | $30.0 萬 | 0.03% | +15,100 | 新進 |
| Sandler Capital Management | 15,000 | $29.9 萬 | 0.05% | +15,000 | 新進 |
| Comerica Bank | 12,521 | $24.9 萬 | 0.00% | +12,521 | 新進 |
| Algert Global LLC | 12,380 | $24.6 萬 | 0.01% | +12,380 | 新進 |
| Woodline Partners LP | 12,326 | $24.5 萬 | 0.00% | −9,948−44.7% | 減碼 |
| Stephenson National Bank & Trust | 12,088 | $24.1 萬 | 0.13% | +591+5.1% | 加碼 |
| XTX Topco Ltd | 11,833 | $23.5 萬 | 0.04% | +11,833 | 新進 |
| Cerity Partners LLC | 11,242 | $22.4 萬 | 0.00% | +11,242 | 新進 |
| Sciencast Management LP | 11,014 | $21.9 萬 | 0.10% | +11,014 | 新進 |
| Virtu Financial LLC | 10,944 | $21.8 萬 | 0.02% | +10,944 | 新進 |
| Exchange Traded Concepts, LLC | 10,783 | $21.5 萬 | 0.01% | +10,783 | 新進 |
| Petrus Trust Company, LTA | 10,768 | $21.4 萬 | 0.02% | +10,768 | 新進 |
| Advisors Asset Management, Inc. | 9,731 | $19.4 萬 | 0.00% | −107−1.1% | 減碼 |
| Rhumbline Advisers | 9,421 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 9,281 | $18.4 萬 | 0.11% | +2,798+43.2% | 加碼 |
| Cutler Group LP | 7,800 | $15.5 萬 | 0.02% | −2,236−22.3% | 減碼 |
| Deutsche Bank AG | 6,503 | $12.9 萬 | 0.00% | −691,974−99.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,756 | $9.46 萬 | 0.00% | +4,756 | 新進 |
| Kapitalo Investimentos Ltda | 4,473 | $8.90 萬 | 0.01% | −30,117−87.1% | 減碼 |
| KBC Group NV | 2,929 | $5.80 萬 | 0.00% | +2,929 | 新進 |
| The PNC Financial Services Group, Inc. | 2,801 | $5.57 萬 | 0.00% | +111+4.1% | 加碼 |
| Quantbot Technologies LP | 2,467 | $4.91 萬 | 0.00% | −2,517−50.5% | 減碼 |
| Ossiam | 2,433 | $4.84 萬 | 0.00% | −1,804−42.6% | 減碼 |
| South State Corp. | 2,000 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $2.01 萬 | 0.00% | +1,000 | 新進 |
| Covestor Ltd | 917 | $1.80 萬 | 0.01% | −457−33.3% | 減碼 |
| Washington Trust Advisors, Inc. | 795 | $1.58 萬 | 0.00% | +9+1.1% | 加碼 |
| Allworth Financial LP | 790 | $1.57 萬 | 0.00% | +8+1.0% | 加碼 |
| US Bancorp | 724 | $1.44 萬 | 0.00% | +130+21.9% | 加碼 |
| Lindbrook Capital, LLC | 513 | $1.02 萬 | 0.00% | +487+1,873.1% | 加碼 |
| Bessemer Group Inc | 490 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $9,950 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 431 | $8,577 | 0.00% | +24+5.9% | 加碼 |
| GHP Investment Advisors, Inc. | 450 | $8,249 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 221 | $4,398 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 215 | $4,278 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 223 | $4,000 | 0.00% | −455−67.1% | 減碼 |
| SRS Capital Advisors, Inc. | 200 | $3,980 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 140 | $2,786 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 110 | $2,189 | 0.00% | +110 | 新進 |
| Cary Street Partner Investment Advisory LLC | 100 | $1,990 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 99 | $1,970 | 0.00% | +99 | 新進 |
| Bell Investment Advisors, Inc | 76 | $1,513 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 48 | $1,000 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 50 | $995 | 0.00% | +50 | 新進 |