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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 68,971 | $163.7 萬 | 0.00% | +10,068+17.1% | 加碼 |
| Prelude Capital Management, LLC | 68,768 | $163.2 萬 | 0.14% | +14,825+27.5% | 加碼 |
| JT Stratford LLC | 68,282 | $162.0 萬 | 0.37% | +68,282 | 新進 |
| Jefferies Financial Group Inc. | 67,659 | $160.6 萬 | 0.03% | +67,659 | 新進 |
| Zenyatta Capital Management LP | 65,000 | $154.2 萬 | 0.60% | −335,000−83.8% | 減碼 |
| Nissay Asset Management Corp | 62,726 | $148.8 萬 | 0.01% | −28,938−31.6% | 減碼 |
| Barclays PLC | 61,335 | $145.5 萬 | 0.00% | −53,766−46.7% | 減碼 |
| LPL Financial LLC | 61,245 | $145.3 萬 | 0.00% | +17,089+38.7% | 加碼 |
| Wells Fargo & Company | 57,456 | $136.3 萬 | 0.00% | −13,910−19.5% | 減碼 |
| Arizona State Retirement System | 46,703 | $110.8 萬 | 0.01% | −273−0.6% | 減碼 |
| Teacher Retirement System of Texas | 44,487 | $105.6 萬 | 0.01% | −1,956−4.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,904 | $97.1 萬 | 0.00% | +40,904 | 新進 |
| Intellectus Partners, LLC | 40,206 | $95.4 萬 | 0.28% | −18,547−31.6% | 減碼 |
| FNY Investment Advisers, LLC | 38,668 | $91.7 萬 | 1.03% | +29,387+316.6% | 加碼 |
| Royal Bank of Canada | 38,549 | $91.5 萬 | 0.00% | −673−1.7% | 減碼 |
| Verition Fund Management LLC | 37,672 | $89.4 萬 | 0.01% | +9,196+32.3% | 加碼 |
| Wellington Management Group LLP | 37,266 | $88.4 萬 | 0.00% | +37,266 | 新進 |
| Stifel Financial Corp | 36,663 | $87.0 萬 | 0.00% | +1,294+3.7% | 加碼 |
| Harvest Management LLC | 35,000 | $83.1 萬 | 0.94% | +35,000 | 新進 |
| Marex Group plc | 34,269 | $81.3 萬 | 0.03% | +34,269 | 新進 |
| Manufacturers Life Insurance Company, The | 33,817 | $80.2 萬 | 0.00% | −513−1.5% | 減碼 |
| Yakira Capital Management, Inc. | 33,300 | $79.0 萬 | 0.26% | +13,300+66.5% | 加碼 |
| Gabelli Funds LLC | 31,949 | $75.8 萬 | 0.01% | +31,949 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,864 | $73.2 萬 | 0.00% | −2,219−6.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 29,300 | $69.5 萬 | 0.13% | +29,300 | 新進 |
| Citigroup Inc | 27,806 | $66.0 萬 | 0.00% | +2,922+11.7% | 加碼 |
| Clear Street Markets LLC | 27,000 | $64.1 萬 | 0.26% | +26,998+1,349,900.0% | 加碼 |
| Redwood Investment Management, LLC | 26,531 | $63.0 萬 | 0.06% | +26,531 | 新進 |
| Vazirani Asset Management LLC | 25,000 | $59.3 萬 | 2.56% | +25,000 | 新進 |
| HAP Trading, LLC | 23,264 | $55.2 萬 | 0.16% | +23,264 | 新進 |
| Solstein Capital, LLC | 22,496 | $53.4 萬 | 0.39% | −29,121−56.4% | 減碼 |
| Squarepoint Ops LLC | 22,024 | $52.3 萬 | 0.00% | −4,152−15.9% | 減碼 |
| DLD Asset Management, LP | 22,000 | $52.2 萬 | 0.08% | +22,000 | 新進 |
| Private Capital Advisors, Inc. | 21,460 | $50.9 萬 | 0.08% | +21,460 | 新進 |
| Public Employees Retirement Association of Colorado | 21,171 | $50.2 萬 | 0.00% | +21,171 | 新進 |
| Sender Co & Partners, Inc. | 20,532 | $48.7 萬 | 0.93% | +3,330+19.4% | 加碼 |
| Mirador Capital Partners LP | 20,184 | $47.9 萬 | 0.10% | +732+3.8% | 加碼 |
| Rockefeller Capital Management L.P. | 20,049 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 20,000 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 20,000 | $47.5 萬 | 0.05% | +20,000 | 新進 |
| Pictet Asset Management Holding SA | 18,848 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 18,131 | $43.0 萬 | 0.04% | +18,131 | 新進 |
| Aquatic Capital Management LLC | 17,000 | $40.3 萬 | 0.01% | −62,200−78.5% | 減碼 |
| Handelsbanken Fonder AB | 16,600 | $39.4 萬 | 0.00% | −17,500−51.3% | 減碼 |
| Hantz Financial Services, Inc. | 16,352 | $38.8 萬 | 0.01% | +1,000+6.5% | 加碼 |
| Bank of Nova Scotia | 16,035 | $38.0 萬 | 0.00% | +16,035 | 新進 |
| Comerica Bank | 15,697 | $37.2 萬 | 0.00% | +3,176+25.4% | 加碼 |
| Exchange Traded Concepts, LLC | 15,213 | $36.1 萬 | 0.01% | +4,430+41.1% | 加碼 |
| Sandler Capital Management | 15,000 | $35.6 萬 | 0.05% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,337 | $34.0 萬 | 0.03% | −24,283−62.9% | 減碼 |
| Wolverine Trading, LLC | 14,030 | $33.3 萬 | 0.00% | +14,030 | 新進 |
| Alliancebernstein L.P. | 13,729 | $32.6 萬 | 0.00% | +13,729 | 新進 |
| Kapitalo Investimentos Ltda | 13,135 | $31.2 萬 | 0.06% | +8,662+193.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,001 | $30.9 萬 | 0.00% | −12,963−49.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 13,001 | $30.8 萬 | 0.00% | −12,963−49.9% | 減碼 |
| Stephenson National Bank & Trust | 12,057 | $28.6 萬 | 0.14% | −31−0.3% | 減碼 |
| Cerity Partners LLC | 11,832 | $28.1 萬 | 0.00% | +590+5.2% | 加碼 |
| Deutsche Bank AG | 11,293 | $26.8 萬 | 0.00% | +4,790+73.7% | 加碼 |
| Qsemble Capital Management, LP | 11,254 | $26.7 萬 | 0.07% | +11,254 | 新進 |
| Advisor Group Holdings, Inc. | 11,163 | $26.5 萬 | 0.00% | −3,957−26.2% | 減碼 |
| Mercer Global Advisors Inc | 10,565 | $25.1 萬 | 0.00% | +10,565 | 新進 |
| Advisors Asset Management, Inc. | 9,517 | $22.6 萬 | 0.00% | −214−2.2% | 減碼 |
| Alberta Investment Management Corp | 9,457 | $22.4 萬 | 0.00% | −237,793−96.2% | 減碼 |
| Rhumbline Advisers | 9,421 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 9,380 | $22.3 萬 | 0.03% | +9,380 | 新進 |
| Quest Partners LLC | 7,443 | $17.7 萬 | 0.04% | +7,443 | 新進 |
| The PNC Financial Services Group, Inc. | 3,200 | $7.59 萬 | 0.00% | +399+14.2% | 加碼 |
| KBC Group NV | 2,929 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 2,500 | $5.93 萬 | 0.03% | +2,500 | 新進 |
| Ossiam | 2,433 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,196 | $5.21 萬 | 0.01% | +2,196 | 新進 |
| Covestor Ltd | 2,006 | $4.80 萬 | 0.03% | +1,089+118.8% | 加碼 |
| South State Corp. | 2,000 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,882 | $4.47 萬 | 0.00% | −2,874−60.4% | 減碼 |
| Simplex Trading, LLC | 1,827 | $4.30 萬 | 0.00% | −143,331−98.7% | 減碼 |
| Lindbrook Capital, LLC | 1,540 | $3.65 萬 | 0.00% | +1,027+200.2% | 加碼 |
| Advisory Services Network, LLC | 1,193 | $2.83 萬 | 0.00% | +1,193 | 新進 |
| Ci Investments Inc. | 1,180 | $2.80 萬 | 0.00% | +957+429.1% | 加碼 |
| Allworth Financial LP | 1,039 | $2.46 萬 | 0.00% | +249+31.5% | 加碼 |
| Washington Trust Advisors, Inc. | 886 | $2.10 萬 | 0.00% | +91+11.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 668 | $1.59 萬 | 0.00% | −1,497,853−100.0% | 減碼 |
| Bessemer Group Inc | 490 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 500 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 499 | $1.18 萬 | 0.00% | +68+15.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388 | $8,928 | 0.00% | +388 | 新進 |
| Quadrant Capital Group LLC | 257 | $6,099 | 0.00% | +257 | 新進 |
| Jones Financial Companies LLLP | 204 | $4,841 | 0.00% | +105+106.1% | 加碼 |
| SRS Capital Advisors, Inc. | 200 | $4,746 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 183 | $4,343 | 0.00% | −499,817−100.0% | 減碼 |
| CWM, LLC | 180 | $4,000 | 0.00% | +132+275.0% | 加碼 |
| Ronald Blue Trust, Inc. | 202 | $4,000 | 0.00% | +202 | 新進 |
| Signaturefd, LLC | 163 | $3,868 | 0.00% | −58−26.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 140 | $3,322 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 130 | $3,085 | 0.00% | −320−71.1% | 減碼 |
| Amalgamated Bank | 144 | $3,000 | 0.00% | +144 | 新進 |
| US Bancorp | 122 | $2,894 | 0.00% | −602−83.1% | 減碼 |
| Cornerstone Planning Group LLC | 110 | $2,610 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 76 | $1,804 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 64 | $1,521 | 0.00% | +64 | 新進 |
| GWM Advisors LLC | 53 | $1,258 | 0.00% | +53 | 新進 |