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。
2024 年第 1 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2024/3/31 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
- 212
- 較 2023 年第 4 季 −2 家
- 持有股數
- 2.69 億
- 較 2023 年第 4 季 −1,084 萬 (−3.9%)
- 總市值
- $69.1 億
- 較 2023 年第 4 季 +$2.81 億 (+4.2%)
- 新進機構
- 40
- 另有 84 家加碼
- 清倉機構
- 42
- 另有 57 家減碼
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 |
2024 年第 1 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 4 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 | $23.7 億 | 28.74% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,038,712 | $5.41 億 | 0.57% | 00.0% | 不變 |
| JPMorgan Chase & Co | 15,645,438 | $4.03 億 | 0.04% | +3,227,250+26.0% | 加碼 |
| Vanguard Group Inc | 13,683,577 | $3.52 億 | 0.01% | +219,384+1.6% | 加碼 |
| Ameriprise Financial Inc | 13,390,474 | $3.45 億 | 0.09% | −2,242,346−14.3% | 減碼 |
| Morgan Stanley | 11,445,224 | $2.94 億 | 0.02% | +181,981+1.6% | 加碼 |
| MIC Capital Management UK LLP | 8,536,456 | $2.20 億 | 41.72% | 00.0% | 不變 |
| XN LP | 4,866,057 | $1.25 億 | 6.24% | −839,361−14.7% | 減碼 |
| TPG GP A, LLC | 4,762,811 | $1.23 億 | 2.35% | −1,848,299−28.0% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 4,495,920 | $1.16 億 | 2.98% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 4,384,235 | $1.13 億 | 0.09% | −143,340−3.2% | 減碼 |
| Citadel Advisors LLC | 4,246,284 | $1.09 億 | 0.11% | +2,008,520+89.8% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 4,100,000 | $1.05 億 | 1.05% | 00.0% | 不變 |
| FMR LLC | 3,979,602 | $1.02 億 | 0.01% | −187,828−4.5% | 減碼 |
| Millennium Management LLC | 3,870,316 | $9,958 萬 | 0.08% | +467,936+13.8% | 加碼 |
| BlackRock Inc. | 3,833,270 | $9,863 萬 | 0.00% | +175,926+4.8% | 加碼 |
| TIG Advisors, LLC | 3,289,141 | $8,463 萬 | 9.87% | +1,977,261+150.7% | 加碼 |
| Balyasny Asset Management LLC | 2,697,740 | $6,941 萬 | 0.18% | +1,181,472+77.9% | 加碼 |
| Price T Rowe Associates Inc | 2,673,608 | $6,879 萬 | 0.01% | −470,331−15.0% | 減碼 |
| Steadfast Capital Management LP | 2,523,860 | $6,494 萬 | 1.48% | +384,000+17.9% | 加碼 |
| Pentwater Capital Management LP | 2,370,000 | $6,098 萬 | 1.00% | −1,850,000−43.8% | 減碼 |
| Mubadala Investment Co PJSC | 2,232,747 | $5,745 萬 | 0.23% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,983,054 | $5,104 萬 | 0.00% | +58,038+3.0% | 加碼 |
| First Trust Advisors LP | 1,739,617 | $4,476 萬 | 0.05% | +1,637,014+1,595.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,649,106 | $4,243 萬 | 0.01% | +35,010+2.2% | 加碼 |
| UBS Group AG | 1,457,168 | $3,749 萬 | 0.01% | +229,685+18.7% | 加碼 |
| Hudson Bay Capital Management LP | 1,410,358 | $3,629 萬 | 0.32% | +1,243,274+744.1% | 加碼 |
| State Street Corp | 1,169,456 | $3,009 萬 | 0.00% | −760.0% | 減碼 |
| Kodai Capital Management LP | 1,125,264 | $2,895 萬 | 0.68% | +112,338+11.1% | 加碼 |
| Twin Securities, Inc. | 1,064,858 | $2,740 萬 | 31.81% | +688,390+182.9% | 加碼 |
| Owl Creek Asset Management, L.P. | 944,763 | $2,431 萬 | 3.45% | 00.0% | 不變 |
| Marshall Wace, LLP | 875,682 | $2,253 萬 | 0.04% | −190,969−17.9% | 減碼 |
| LMR Partners LLP | 870,000 | $2,239 萬 | 0.57% | +145,000+20.0% | 加碼 |
| Dimensional Fund Advisors LP | 832,077 | $2,141 萬 | 0.01% | +22,966+2.8% | 加碼 |
| Clearline Capital LP | 784,686 | $2,019 萬 | 1.99% | −1,200−0.2% | 減碼 |
| Dendur Capital LP | 700,000 | $1,801 萬 | 2.63% | −1,734,724−71.2% | 減碼 |
| Natixis Advisors, L.P. | 686,346 | $1,766 萬 | 0.04% | −150,864−18.0% | 減碼 |
| Neuberger Berman Group LLC | 685,152 | $1,763 萬 | 0.01% | +170,270+33.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 645,767 | $1,665 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 635,067 | $1,634 萬 | 0.00% | +376,788+145.9% | 加碼 |
| Goldman Sachs Group Inc | 601,942 | $1,549 萬 | 0.00% | −3,029,129−83.4% | 減碼 |
| Valiant Capital Management, L.P. | 601,474 | $1,548 萬 | 1.82% | −212,900−26.1% | 減碼 |
| Kornitzer Capital Management Inc | 589,976 | $1,518 萬 | 0.28% | +18,900+3.3% | 加碼 |
| Man Group plc | 567,606 | $1,460 萬 | 0.04% | +567,606 | 新進 |
| Bardin Hill Management Partners LP | 553,181 | $1,423 萬 | 6.04% | +322,920+140.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 540,329 | $1,390 萬 | 0.11% | −212,667−28.2% | 減碼 |
| BWCP, LP | 538,234 | $1,385 萬 | 3.55% | +59,182+12.4% | 加碼 |
| Omni Event Management Ltd | 528,220 | $1,359 萬 | 2.54% | +528,220 | 新進 |
| BCK Capital Management LP | 523,924 | $1,348 萬 | 9.15% | +133,338+34.1% | 加碼 |
| Tudor Investment Corp Et Al | 492,000 | $1,266 萬 | 0.15% | +254,659+107.3% | 加碼 |
| Northern Trust Corp | 473,595 | $1,219 萬 | 0.00% | −9,385−1.9% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 468,945 | $1,207 萬 | 18.30% | +468,945 | 新進 |
| Shay Capital LLC | 463,500 | $1,193 萬 | 3.50% | +463,500 | 新進 |
| Bridger Management, LLC | 441,460 | $1,136 萬 | 5.12% | +4,600+1.1% | 加碼 |
| Anson Funds Management LP | 439,400 | $1,131 萬 | 0.84% | +330,000+301.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 422,314 | $1,087 萬 | 0.02% | +422,314 | 新進 |
| Sandler Capital Management | 403,780 | $1,039 萬 | 1.27% | +388,780+2,591.9% | 加碼 |
| Greenland Capital Management LP | 400,000 | $1,029 萬 | 1.70% | +230,747+136.3% | 加碼 |
| Dark Forest Capital Management LP | 375,053 | $965.0 萬 | 1.63% | +375,053 | 新進 |
| Swiss National Bank | 356,000 | $916.0 萬 | 0.01% | +26,800+8.1% | 加碼 |
| Westchester Capital Management, LLC | 329,921 | $848.9 萬 | 0.36% | −1,947,479−85.5% | 減碼 |
| Kepos Capital LP | 325,000 | $836.2 萬 | 2.16% | +325,000 | 新進 |
| Bank of New York Mellon Corp | 324,044 | $833.8 萬 | 0.00% | −68,331−17.4% | 減碼 |
| Susquehanna International Group, LLP | 320,398 | $824.4 萬 | 0.01% | +165,710+107.1% | 加碼 |
| Alberta Investment Management Corp | 314,000 | $807.9 萬 | 0.08% | +304,543+3,220.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 300,000 | $771.9 萬 | 0.09% | −25,000−7.7% | 減碼 |
| Aperture Investors, LLC | 280,260 | $721.1 萬 | 0.92% | +60,462+27.5% | 加碼 |
| Troluce Capital Advisors LLC | 275,050 | $707.7 萬 | 1.52% | +275,050 | 新進 |
| Russell Investments Group, Ltd. | 264,532 | $680.6 萬 | 0.01% | +5,933+2.3% | 加碼 |
| Kettle Hill Capital Management, LLC | 229,539 | $590.6 萬 | 1.44% | +229,539 | 新進 |
| Allianz Asset Management GmbH | 226,359 | $582.4 萬 | 0.01% | +226,359 | 新進 |
| Credit Suisse AG | 218,518 | $562.2 萬 | 0.01% | −66,283−23.3% | 減碼 |
| Ursa Fund Management, LLC | 202,250 | $520.4 萬 | 17.52% | −7,550−3.6% | 減碼 |
| Honeycomb Asset Management LP | 198,000 | $509.5 萬 | 0.98% | −3,202,000−94.2% | 減碼 |
| Jane Street Group, LLC | 190,246 | $489.5 萬 | 0.01% | −353,242−65.0% | 減碼 |
| UBS Asset Management Americas Inc | 175,224 | $450.9 萬 | 0.00% | −8,405−4.6% | 減碼 |
| Harvest Management LLC | 175,200 | $450.8 萬 | 3.85% | +140,200+400.6% | 加碼 |
| Tabor Asset Management, LP | 162,954 | $419.3 萬 | 1.75% | −15,927−8.9% | 減碼 |
| Legal & General Group Plc | 162,484 | $418.1 萬 | 0.00% | +8,307+5.4% | 加碼 |
| California State Teachers Retirement System | 162,293 | $417.6 萬 | 0.01% | +13,120+8.8% | 加碼 |
| ADAR1 Capital Management, LLC | 155,250 | $399.5 萬 | 1.09% | +152,750+6,110.0% | 加碼 |
| Evergreen Capital Management LLC | 150,798 | $388.0 萬 | 0.15% | 00.0% | 不變 |
| Centiva Capital, LP | 150,000 | $385.9 萬 | 0.22% | +149,817+81,867.2% | 加碼 |
| River Road Asset Management, LLC | 146,070 | $375.8 萬 | 0.05% | −1,275−0.9% | 減碼 |
| Marex Group plc | 138,000 | $355.1 萬 | 0.12% | +103,731+302.7% | 加碼 |
| Stansberry Asset Management, LLC | 131,959 | $339.5 萬 | 0.46% | +10,069+8.3% | 加碼 |
| Silphium Asset Management Ltd | 120,000 | $308.8 萬 | 1.60% | +120,000 | 新進 |
| Raymond James & Associates | 115,779 | $297.9 萬 | 0.00% | +9,227+8.7% | 加碼 |
| J. Goldman & Co LP | 111,027 | $285.7 萬 | 0.13% | +111,027 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 110,053 | $283.2 萬 | 0.21% | +95,716+667.6% | 加碼 |
| State of Wisconsin Investment Board | 109,935 | $282.9 萬 | 0.01% | −13,022−10.6% | 減碼 |
| Citigroup Inc | 109,028 | $280.5 萬 | 0.00% | +81,222+292.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 107,689 | $277.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Capital LLC | 103,926 | $267.4 萬 | 1.39% | +3,019+3.0% | 加碼 |
| Algert Global LLC | 103,300 | $265.8 萬 | 0.10% | +12,970+14.4% | 加碼 |
| Agf Management Ltd | 97,646 | $251.2 萬 | 0.01% | −16,878−14.7% | 減碼 |
| Bluefin Capital Management, LLC | 88,779 | $228.4 萬 | 0.37% | +1,751+2.0% | 加碼 |
| Cowen and Company, LLC | 86,736 | $223.2 萬 | 0.09% | −163,264−65.3% | 減碼 |
| Wealthfront Advisers LLC | 84,861 | $218.3 萬 | 0.01% | +11,153+15.1% | 加碼 |
| TD Asset Management Inc | 81,286 | $209.1 萬 | 0.00% | −144,942−64.1% | 減碼 |