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 4 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2023/12/31 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
- 214
- 較 2023 年第 3 季 0 家
- 持有股數
- 2.79 億
- 較 2023 年第 3 季 +755.2 萬 (+2.8%)
- 總市值
- $66.3 億
- 較 2023 年第 3 季 +$12.2 億 (+22.6%)
- 新進機構
- 61
- 另有 60 家加碼
- 清倉機構
- 61
- 另有 63 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | $21.8 億 | 24.65% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,038,712 | $4.99 億 | 0.63% | 00.0% | 不變 |
| Ameriprise Financial Inc | 15,632,820 | $3.71 億 | 0.11% | +4,383,222+39.0% | 加碼 |
| Vanguard Group Inc | 13,464,193 | $3.20 億 | 0.01% | −1,186,999−8.1% | 減碼 |
| JPMorgan Chase & Co | 12,418,188 | $2.95 億 | 0.03% | +5,033,453+68.2% | 加碼 |
| Morgan Stanley | 11,263,243 | $2.67 億 | 0.02% | −1,015,137−8.3% | 減碼 |
| MIC Capital Management UK LLP | 8,536,456 | $2.03 億 | 39.30% | 00.0% | 不變 |
| TPG GP A, LLC | 6,611,110 | $1.57 億 | 2.53% | −1,862,538−22.0% | 減碼 |
| XN LP | 5,705,418 | $1.35 億 | 8.96% | +845,249+17.4% | 加碼 |
| Clearbridge Investments, LLC | 4,527,575 | $1.07 億 | 0.09% | +226,724+5.3% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 4,495,920 | $1.07 億 | 3.15% | 00.0% | 不變 |
| TOMS Capital Investment Management LP | 4,281,413 | $1.02 億 | 8.26% | +4,281,413 | 新進 |
| Pentwater Capital Management LP | 4,220,000 | $1.00 億 | 1.88% | +4,220,000 | 新進 |
| FMR LLC | 4,167,430 | $9,889 萬 | 0.01% | −978,453−19.0% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 4,100,000 | $9,729 萬 | 1.07% | 00.0% | 不變 |
| BlackRock Inc. | 3,657,344 | $8,679 萬 | 0.00% | −91,801−2.4% | 減碼 |
| Goldman Sachs Group Inc | 3,631,071 | $8,617 萬 | 0.02% | +2,731,929+303.8% | 加碼 |
| Millennium Management LLC | 3,402,380 | $8,074 萬 | 0.08% | −2,796,026−45.1% | 減碼 |
| Honeycomb Asset Management LP | 3,400,000 | $8,068 萬 | 19.57% | +3,400,000 | 新進 |
| Price T Rowe Associates Inc | 3,143,939 | $7,461 萬 | 0.01% | −1,000,528−24.1% | 減碼 |
| Dendur Capital LP | 2,434,724 | $5,778 萬 | 8.77% | −1,177,276−32.6% | 減碼 |
| Westchester Capital Management, LLC | 2,277,400 | $5,404 萬 | 2.17% | +1,674,900+278.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,238,413 | $5,312 萬 | 0.73% | −31,201−1.4% | 減碼 |
| Citadel Advisors LLC | 2,237,764 | $5,310 萬 | 0.05% | +336,871+17.7% | 加碼 |
| Mubadala Investment Co PJSC | 2,232,747 | $5,298 萬 | 0.18% | +2,232,747 | 新進 |
| Steadfast Capital Management LP | 2,139,860 | $5,078 萬 | 1.25% | +584,860+37.6% | 加碼 |
| Geode Capital Management, LLC | 1,925,016 | $4,569 萬 | 0.00% | +74,051+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,614,096 | $3,830 萬 | 0.01% | +14,846+0.9% | 加碼 |
| Balyasny Asset Management LLC | 1,516,268 | $3,598 萬 | 0.10% | +1,516,268 | 新進 |
| TIG Advisors, LLC | 1,311,880 | $3,113 萬 | 4.67% | +1,311,880 | 新進 |
| UBS Group AG | 1,227,483 | $2,913 萬 | 0.01% | −149,017−10.8% | 減碼 |
| State Street Corp | 1,169,532 | $2,775 萬 | 0.00% | +83,889+7.7% | 加碼 |
| Marshall Wace, LLP | 1,066,651 | $2,531 萬 | 0.05% | −708,532−39.9% | 減碼 |
| Kodai Capital Management LP | 1,012,926 | $2,404 萬 | 0.49% | +1,012,926 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $2,373 萬 | 0.08% | +892,300+828.5% | 加碼 |
| National Bank of Canada | 1,000,635 | $2,334 萬 | 0.04% | +1,000,635 | 新進 |
| Pertento Partners LLP | 983,689 | $2,334 萬 | 4.42% | −100,960−9.3% | 減碼 |
| Owl Creek Asset Management, L.P. | 944,763 | $2,242 萬 | 3.19% | +944,763 | 新進 |
| Corvex Management LP | 851,568 | $2,021 萬 | 1.08% | −4,099,537−82.8% | 減碼 |
| Natixis Advisors, L.P. | 837,210 | $1,987 萬 | 0.05% | +120,258+16.8% | 加碼 |
| Valiant Capital Management, L.P. | 814,374 | $1,933 萬 | 2.41% | +398,600+95.9% | 加碼 |
| Dimensional Fund Advisors LP | 809,111 | $1,920 萬 | 0.01% | −899−0.1% | 減碼 |
| Clearline Capital LP | 785,886 | $1,865 萬 | 2.08% | +72,407+10.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 752,996 | $1,787 萬 | 0.15% | +216,518+40.4% | 加碼 |
| NewEdge Wealth, LLC | 752,508 | $1,786 萬 | 0.46% | +54,780+7.9% | 加碼 |
| LMR Partners LLP | 725,000 | $1,720 萬 | 0.43% | +725,000 | 新進 |
| Quinn Opportunity Partners LLC | 676,794 | $1,606 萬 | 1.86% | +676,794 | 新進 |
| Sequoia Financial Advisors, LLC | 645,767 | $1,532 萬 | 0.19% | +120.0% | 加碼 |
| Nomura Holdings Inc | 576,520 | $1,368 萬 | 0.12% | −1,800,282−75.7% | 減碼 |
| Kornitzer Capital Management Inc | 571,076 | $1,355 萬 | 0.26% | 00.0% | 不變 |
| Jane Street Group, LLC | 543,488 | $1,290 萬 | 0.02% | +382,369+237.3% | 加碼 |
| Neuberger Berman Group LLC | 514,882 | $1,222 萬 | 0.01% | +484,143+1,575.0% | 加碼 |
| Northern Trust Corp | 482,980 | $1,146 萬 | 0.00% | +47,130+10.8% | 加碼 |
| BWCP, LP | 479,052 | $1,137 萬 | 3.75% | −118,895−19.9% | 減碼 |
| Bridger Management, LLC | 436,860 | $1,037 萬 | 3.97% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 392,375 | $931.1 萬 | 0.00% | +110,979+39.4% | 加碼 |
| BCK Capital Management LP | 390,586 | $926.9 萬 | 9.09% | +140,708+56.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 386,581 | $917.4 萬 | 0.23% | +100,228+35.0% | 加碼 |
| Twin Securities, Inc. | 376,468 | $893.4 萬 | 9.66% | +376,468 | 新進 |
| Alyeska Investment Group, L.P. | 350,930 | $832.8 萬 | 0.06% | −171,342−32.8% | 減碼 |
| Swiss National Bank | 329,200 | $781.2 萬 | 0.01% | −33,500−9.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 325,000 | $771.2 萬 | 0.10% | −75,000−18.8% | 減碼 |
| Credit Suisse AG | 284,801 | $675.8 萬 | 0.01% | +45,489+19.0% | 加碼 |
| Russell Investments Group, Ltd. | 258,599 | $613.7 萬 | 0.01% | −6,755−2.5% | 減碼 |
| Bank of America Corp | 258,279 | $612.9 萬 | 0.00% | −237,340−47.9% | 減碼 |
| Cowen and Company, LLC | 250,000 | $593.3 萬 | 0.39% | +250,000 | 新進 |
| Tudor Investment Corp Et Al | 237,341 | $563.2 萬 | 0.08% | −114,391−32.5% | 減碼 |
| Bardin Hill Management Partners LP | 230,261 | $546.4 萬 | 2.36% | +230,261 | 新進 |
| TD Asset Management Inc | 226,228 | $536.8 萬 | 0.01% | −320,686−58.6% | 減碼 |
| Aperture Investors, LLC | 219,798 | $521.6 萬 | 0.92% | +219,798 | 新進 |
| Ursa Fund Management, LLC | 209,800 | $497.9 萬 | 9.81% | +52,128+33.1% | 加碼 |
| UBS Asset Management Americas Inc | 183,629 | $435.8 萬 | 0.00% | +22,646+14.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 179,067 | $424.9 萬 | 0.05% | +179,067 | 新進 |
| Tabor Asset Management, LP | 178,881 | $424.5 萬 | 1.99% | −118,610−39.9% | 減碼 |
| Greenland Capital Management LP | 169,253 | $401.6 萬 | 0.62% | −801,505−82.6% | 減碼 |
| Hudson Bay Capital Management LP | 167,084 | $396.5 萬 | 0.03% | −208,604−55.5% | 減碼 |
| Susquehanna International Group, LLP | 154,688 | $367.1 萬 | 0.01% | −701,321−81.9% | 減碼 |
| Legal & General Group Plc | 154,177 | $365.9 萬 | 0.00% | +21,695+16.4% | 加碼 |
| Evergreen Capital Management LLC | 150,798 | $357.8 萬 | 0.15% | +248+0.2% | 加碼 |
| California State Teachers Retirement System | 149,173 | $354.0 萬 | 0.00% | +3,322+2.3% | 加碼 |
| River Road Asset Management, LLC | 147,345 | $349.6 萬 | 0.05% | −3,807−2.5% | 減碼 |
| Invesco Ltd. | 142,060 | $337.1 萬 | 0.00% | +142,060 | 新進 |
| Victory Capital Management Inc | 126,071 | $299.2 萬 | 0.00% | −212,978−62.8% | 減碼 |
| State of Wisconsin Investment Board | 122,957 | $291.8 萬 | 0.01% | −44,715−26.7% | 減碼 |
| Stansberry Asset Management, LLC | 121,890 | $289.2 萬 | 0.48% | −23,674−16.3% | 減碼 |
| Agf Management Ltd | 114,524 | $271.8 萬 | 0.02% | +114,524 | 新進 |
| Davidson Kempner Capital Management LP | 112,740 | $267.5 萬 | 0.05% | +112,740 | 新進 |
| Anson Funds Management LP | 109,400 | $259.6 萬 | 0.54% | −80,600−42.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 107,689 | $255.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 106,552 | $252.8 萬 | 0.00% | +8,951+9.2% | 加碼 |
| First Trust Advisors LP | 102,603 | $243.5 萬 | 0.00% | −30,670−23.0% | 減碼 |
| Renaissance Capital LLC | 100,907 | $239.5 萬 | 1.18% | +21,136+26.5% | 加碼 |
| Caxton Associates LP | 100,000 | $237.3 萬 | 0.12% | +100,000 | 新進 |
| ClearAlpha Technologies LP | 100,000 | $237.3 萬 | 0.90% | +100,000 | 新進 |
| Algert Global LLC | 90,330 | $214.4 萬 | 0.09% | +77,950+629.6% | 加碼 |
| Bluefin Capital Management, LLC | 87,028 | $207.0 萬 | 0.18% | +87,028 | 新進 |
| Janus Henderson Group PLC | 76,810 | $182.2 萬 | 0.00% | −56−0.1% | 減碼 |
| HRT Financial LP | 74,090 | $175.8 萬 | 0.01% | +33,542+82.7% | 加碼 |
| Wealthfront Advisers LLC | 73,708 | $174.9 萬 | 0.01% | +73,708 | 新進 |
| Game Creek Capital, LP | 70,000 | $166.1 萬 | 0.95% | +70,000 | 新進 |