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 |
|---|---|---|---|---|---|
| FMR LLC | 4,167,430 | $9,889 萬 | 0.01% | −978,453−19.0% | 減碼 |
| Pentwater Capital Management LP | 4,220,000 | $1.00 億 | 1.88% | +4,220,000 | 新進 |
| TOMS Capital Investment Management LP | 4,281,413 | $1.02 億 | 8.26% | +4,281,413 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 4,495,920 | $1.07 億 | 3.15% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 4,527,575 | $1.07 億 | 0.09% | +226,724+5.3% | 加碼 |
| XN LP | 5,705,418 | $1.35 億 | 8.96% | +845,249+17.4% | 加碼 |
| TPG GP A, LLC | 6,611,110 | $1.57 億 | 2.53% | −1,862,538−22.0% | 減碼 |
| MIC Capital Management UK LLP | 8,536,456 | $2.03 億 | 39.30% | 00.0% | 不變 |
| Morgan Stanley | 11,263,243 | $2.67 億 | 0.02% | −1,015,137−8.3% | 減碼 |
| JPMorgan Chase & Co | 12,418,188 | $2.95 億 | 0.03% | +5,033,453+68.2% | 加碼 |
| Vanguard Group Inc | 13,464,193 | $3.20 億 | 0.01% | −1,186,999−8.1% | 減碼 |
| Ameriprise Financial Inc | 15,632,820 | $3.71 億 | 0.11% | +4,383,222+39.0% | 加碼 |
| Canada Pension Plan Investment Board | 21,038,712 | $4.99 億 | 0.63% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 91,976,482 | $21.8 億 | 24.65% | 00.0% | 不變 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −3,423,206−100.0% | 清倉 |
| Partners Group Holding AG | 0 | $0 | 0.00% | −2,451,095−100.0% | 清倉 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −861,528−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −771,600−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −609,963−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −389,036−100.0% | 清倉 |
| Teca Partners, LP | 0 | $0 | 0.00% | −359,796−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −282,463−100.0% | 清倉 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −280,496−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −258,504−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −212,695−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −203,766−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −193,225−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −165,403−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −165,403−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −157,200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −147,613−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −143,279−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −142,466−100.0% | 清倉 |
| Pacific Capital Partners Ltd | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −104,584−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −93,637−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −88,955−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −74,376−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −56,691−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −50,442−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −45,132−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −41,850−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −40,300−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −39,525−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −37,877−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −31,672−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −27,612−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −25,036−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −23,623−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,725−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,203−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −16,157−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,037−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,868−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,326−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,833−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,014−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,944−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,768−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,467−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| Quantamental Technologies LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |