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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Endeavor Group Holdings, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

EDR 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季2024 年第 1 季變化
持有家數214212−2
股數2.79 億2.69 億−1,084 萬 (−3.9%)
市值$66.3 億$69.1 億+$2.81 億 (+4.2%)

新進機構（40 家）

2024 年第 1 季季末持有 Endeavor Group Holdings, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 EDR 的機構
機構股數市值佔組合 %
Man Group plc567,606$1,460 萬0.04%
Omni Event Management Ltd528,220$1,359 萬2.54%
Davide Leone & Partners Investment Co Ltd.468,945$1,207 萬18.30%
Shay Capital LLC463,500$1,193 萬3.50%
Adage Capital Partners GP, L.L.C.422,314$1,087 萬0.02%
Dark Forest Capital Management LP375,053$965.0 萬1.63%
Kepos Capital LP325,000$836.2 萬2.16%
Troluce Capital Advisors LLC275,050$707.7 萬1.52%
Kettle Hill Capital Management, LLC229,539$590.6 萬1.44%
Allianz Asset Management GmbH226,359$582.4 萬0.01%
Silphium Asset Management Ltd120,000$308.8 萬1.60%
J. Goldman & Co LP111,027$285.7 萬0.13%
Group One Trading, L.P.80,046$206.0 萬0.07%
Qube Research & Technologies Ltd64,706$166.5 萬0.00%
Eisler Capital (US) LLC63,073$162.3 萬0.55%
GTS Securities LLC53,301$137.1 萬0.04%
Vestcor Inc40,000$102.9 萬0.04%
Athos Capital Ltd39,400$101.4 萬1.34%
Dynamic Technology Lab Private Ltd38,309$98.6 萬0.11%
CBOE Vest Financial, LLC33,117$85.2 萬0.02%
Black Maple Capital Management LP29,000$74.6 萬0.50%
SEI Investments Co25,016$64.4 萬0.00%
Wiley Bros.-Aintree Capital, LLC870$59.4 萬0.08%
MRP Capital Investments, LLC16,825$43.3 萬0.44%
III Capital Management13,895$35.8 萬0.02%
Dynasty Wealth Management, LLC13,132$33.8 萬0.01%
HSBC Holdings PLC12,905$33.2 萬0.00%
Oxford Asset Management LLP12,567$32.3 萬0.35%
Highland Capital Management Fund Advisors, L.P.11,700$30.1 萬0.05%
Harbour Capital Advisors, LLC10,350$26.7 萬0.07%
Hunting Hill Global Capital, LLC5,000$12.9 萬0.08%
Torno Capital, LLC5,000$12.9 萬0.03%
DekaBank Deutsche Girozentrale4,000$10.2 萬0.00%
NBC Securities, Inc.150$3,0000.00%
Salem Investment Counselors Inc81$2,0850.00%
Huntington National Bank81$2,0840.00%
Smartleaf Asset Management LLC51$1,3010.00%
Northwestern Mutual Wealth Management Co41$1,0550.00%
Lazard Asset Management LLC42$1,0000.00%
EverSource Wealth Advisors, LLC36$9510.00%

清倉機構（42 家）

2023 年第 4 季季末持有 Endeavor Group Holdings, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 EDR 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
TOMS Capital Investment Management LP4,281,413$1.02 億
Gilder Gagnon Howe & Co LLC2,238,413$5,312 萬
Healthcare of Ontario Pension Plan Trust Fund1,000,000$2,373 萬
Pertento Partners LLP983,689$2,334 萬
Corvex Management LP851,568$2,021 萬
NewEdge Wealth, LLC752,508$1,786 萬
Quinn Opportunity Partners LLC676,794$1,606 萬
Nomura Holdings Inc576,520$1,368 萬
Weiss Multi-Strategy Advisers LLC386,581$917.4 萬
Alyeska Investment Group, L.P.350,930$832.8 萬
Invesco Ltd.142,060$337.1 萬
Davidson Kempner Capital Management LP112,740$267.5 萬
Caxton Associates LP100,000$237.3 萬
HRT Financial LP74,090$175.8 萬
Jefferies Financial Group Inc.67,659$160.6 萬
Zenyatta Capital Management LP65,000$154.2 萬
Connor, Clark & Lunn Investment Management Ltd.40,904$97.1 萬
Intellectus Partners, LLC40,206$95.4 萬
Redwood Investment Management, LLC26,531$63.0 萬
Vazirani Asset Management LLC25,000$59.3 萬
HAP Trading, LLC23,264$55.2 萬
Squarepoint Ops LLC22,024$52.3 萬
Private Capital Advisors, Inc.21,460$50.9 萬
FORA Capital, LLC18,131$43.0 萬
Wolverine Trading, LLC14,030$33.3 萬
Alliancebernstein L.P.13,729$32.6 萬
Kapitalo Investimentos Ltda13,135$31.2 萬
Qsemble Capital Management, LP11,254$26.7 萬
Advisors Asset Management, Inc.9,517$22.6 萬
Mirabella Financial Services LLP9,380$22.3 萬
Ossiam2,433$5.77 萬
Atlas Capital Advisors LLC2,196$5.21 萬
Advisory Services Network, LLC1,193$2.83 萬
Allspring Global Investments Holdings, LLC668$1.59 萬
Bessemer Group Inc490$1.20 萬
Quadrant Capital Group LLC257$6,099
Jones Financial Companies LLLP204$4,841
Ronald Blue Trust, Inc.202$4,000
Rakuten Securities, Inc.50$1,187
RFP Financial Group LLC43$1,020
O'Dell Group, LLC25$596
Toronto Dominion Bank8$190