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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 4 季與 2023 年第 3 季比較

持有 Endeavor Group Holdings, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

EDR 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數21622140
股數2.72 億2.02 萬2.79 億+755.2 萬 (+2.8%)
市值$54.1 億$40.2 萬$66.3 億+$12.2 億 (+22.6%)

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

新進機構(61 家)

2023 年第 4 季季末持有 Endeavor Group Holdings, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 EDR 的機構
機構股數市值佔組合 %
TOMS Capital Investment Management LP4,281,413$1.02 億8.26%
Pentwater Capital Management LP4,220,000$1.00 億1.88%
Honeycomb Asset Management LP3,400,000$8,068 萬19.57%
Mubadala Investment Co PJSC2,232,747$5,298 萬0.18%
Balyasny Asset Management LLC1,516,268$3,598 萬0.10%
TIG Advisors, LLC1,311,880$3,113 萬4.67%
Kodai Capital Management LP1,012,926$2,404 萬0.49%
National Bank of Canada1,000,635$2,334 萬0.04%
Owl Creek Asset Management, L.P.944,763$2,242 萬3.19%
LMR Partners LLP725,000$1,720 萬0.43%
Quinn Opportunity Partners LLC676,794$1,606 萬1.86%
Twin Securities, Inc.376,468$893.4 萬9.66%
Cowen and Company, LLC250,000$593.3 萬0.39%
Bardin Hill Management Partners LP230,261$546.4 萬2.36%
Aperture Investors, LLC219,798$521.6 萬0.92%
Cubist Systematic Strategies, LLC179,067$424.9 萬0.05%
Invesco Ltd.142,060$337.1 萬0.00%
Agf Management Ltd114,524$271.8 萬0.02%
Davidson Kempner Capital Management LP112,740$267.5 萬0.05%
Caxton Associates LP100,000$237.3 萬0.12%
ClearAlpha Technologies LP100,000$237.3 萬0.90%
Bluefin Capital Management, LLC87,028$207.0 萬0.18%
Wealthfront Advisers LLC73,708$174.9 萬0.01%
Game Creek Capital, LP70,000$166.1 萬0.95%
JT Stratford LLC68,282$162.0 萬0.37%
Jefferies Financial Group Inc.67,659$160.6 萬0.03%
Connor, Clark & Lunn Investment Management Ltd.40,904$97.1 萬0.00%
Wellington Management Group LLP37,266$88.4 萬0.00%
Harvest Management LLC35,000$83.1 萬0.94%
Marex Group plc34,269$81.3 萬0.03%
Gabelli Funds LLC31,949$75.8 萬0.01%
Gabelli & Co Investment Advisers, Inc.29,300$69.5 萬0.13%
Redwood Investment Management, LLC26,531$63.0 萬0.06%
Vazirani Asset Management LLC25,000$59.3 萬2.56%
HAP Trading, LLC23,264$55.2 萬0.16%
DLD Asset Management, LP22,000$52.2 萬0.08%
Private Capital Advisors, Inc.21,460$50.9 萬0.08%
Public Employees Retirement Association of Colorado21,171$50.2 萬0.00%
Levin Capital Strategies, L.P.20,000$47.5 萬0.05%
FORA Capital, LLC18,131$43.0 萬0.04%
Bank of Nova Scotia16,035$38.0 萬0.00%
Wolverine Trading, LLC14,030$33.3 萬0.00%
Alliancebernstein L.P.13,729$32.6 萬0.00%
Qsemble Capital Management, LP11,254$26.7 萬0.07%
Mercer Global Advisors Inc10,565$25.1 萬0.00%
Mirabella Financial Services LLP9,380$22.3 萬0.03%
Quest Partners LLC7,443$17.7 萬0.04%
ADAR1 Capital Management, LLC2,500$5.93 萬0.03%
Atlas Capital Advisors LLC2,196$5.21 萬0.01%
Advisory Services Network, LLC1,193$2.83 萬0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.388$8,9280.00%
Quadrant Capital Group LLC257$6,0990.00%
Ronald Blue Trust, Inc.202$4,0000.00%
Amalgamated Bank144$3,0000.00%
Farther Finance Advisors, LLC64$1,5210.00%
GWM Advisors LLC53$1,2580.00%
Venturi Wealth Management, LLC50$1,1870.00%
Rakuten Securities, Inc.50$1,1870.00%
O'Dell Group, LLC25$5960.00%
Parallel Advisors, LLC14$3320.00%
Toronto Dominion Bank8$1900.00%

清倉機構(61 家)

2023 年第 3 季季末持有 Endeavor Group Holdings, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 EDR 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Contour Asset Management LLC3,423,206$6,812 萬
Partners Group Holding AG2,451,095$4,878 萬
Blue Grotto Capital, LLC861,528$1,714 萬
Renaissance Technologies LLC771,600$1,536 萬
Schroder Investment Management Group609,963$1,214 萬
Twinbeech Capital LP389,036$774.2 萬
Teca Partners, LP359,796$716.0 萬
Dark Forest Capital Management LP282,463$562.1 萬
Zeno Research, LLC280,496$558.2 萬
Group One Trading, L.P.258,504$514.4 萬
Portolan Capital Management, LLC212,695$423.3 萬
SEI Investments Co203,766$405.5 萬
Kepos Capital LP200,000$398.0 萬
Cinctive Capital Management LP193,225$384.5 萬
Sawtooth Solutions, LLC165,403$329.2 萬
Bleakley Financial Group, LLC165,403$329.2 萬
GMT Capital Corp157,200$312.8 萬
Qube Research & Technologies Ltd147,613$293.7 萬
Deltec Asset Management LLC143,279$285.1 萬
III Capital Management142,466$283.5 萬
Pacific Capital Partners Ltd110,000$218.9 萬
Engineers Gate Manager LP104,584$208.1 萬
PEAK6 Investments LLC93,637$186.3 萬
Caption Management, LLC88,955$177.0 萬
J. Goldman & Co LP74,376$148.0 萬
Occudo Quantitative Strategies LP56,691$112.8 萬
TCW Group Inc50,442$100.4 萬
K2 Principal Fund, L.P.50,000$99.5 萬
Dynamic Technology Lab Private Ltd45,132$89.8 萬
Boothbay Fund Management, LLC41,850$83.3 萬
PDT Partners, LLC40,300$80.2 萬
Gotham Asset Management, LLC39,525$78.7 萬
HSBC Holdings PLC37,877$75.4 萬
Two Sigma Investments, LP32,200$64.1 萬
Toroso Investments, LLC31,672$63.0 萬
Shay Capital LLC27,612$54.9 萬
Pearl River Capital, LLC25,036$49.8 萬
New York State Common Retirement Fund23,623$47.0 萬
ExodusPoint Capital Management, LP20,725$41.2 萬
UBS Oconnor LLC20,000$39.8 萬
AQR Capital Management LLC16,203$32.2 萬
Capstone Investment Advisors, LLC16,157$32.2 萬
HighTower Advisors, LLC16,037$31.9 萬
Graham Capital Management, L.P.15,868$31.6 萬
Bayesian Capital Management, LP15,100$30.0 萬
Woodline Partners LP12,326$24.5 萬
XTX Topco Ltd11,833$23.5 萬
Sciencast Management LP11,014$21.9 萬
Virtu Financial LLC10,944$21.8 萬
Petrus Trust Company, LTA10,768$21.4 萬
Cutler Group LP7,800$15.5 萬
Quantbot Technologies LP2,467$4.91 萬
Global Retirement Partners, LLC1,000$2.01 萬
Ancora Advisors, LLC215$4,278
Cary Street Partner Investment Advisory LLC100$1,990
Grove Bank & Trust50$995
Glass Jacobson Investment Advisors llc45$896
Baker Avenue Asset Management, LP36$716
Atticus Wealth Management, LLC22$438
Northwestern Mutual Wealth Management Co13$259
Quilter Plc424–

尚未申報 2023 年第 4 季的機構(2 家)

2023 年第 3 季季末持有 Endeavor Group Holdings, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 EDR、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Quantamental Technologies LLC20,189$40.2 萬
Steward Financial Group LLC32$0