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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 4,246,284 | $1.09 億 | 0.11% | +2,008,520+89.8% | 加碼 |
| Clearbridge Investments, LLC | 4,384,235 | $1.13 億 | 0.09% | −143,340−3.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 4,495,920 | $1.16 億 | 2.98% | 00.0% | 不變 |
| TPG GP A, LLC | 4,762,811 | $1.23 億 | 2.35% | −1,848,299−28.0% | 減碼 |
| XN LP | 4,866,057 | $1.25 億 | 6.24% | −839,361−14.7% | 減碼 |
| MIC Capital Management UK LLP | 8,536,456 | $2.20 億 | 41.72% | 00.0% | 不變 |
| Morgan Stanley | 11,445,224 | $2.94 億 | 0.02% | +181,981+1.6% | 加碼 |
| Ameriprise Financial Inc | 13,390,474 | $3.45 億 | 0.09% | −2,242,346−14.3% | 減碼 |
| Vanguard Group Inc | 13,683,577 | $3.52 億 | 0.01% | +219,384+1.6% | 加碼 |
| JPMorgan Chase & Co | 15,645,438 | $4.03 億 | 0.04% | +3,227,250+26.0% | 加碼 |
| Canada Pension Plan Investment Board | 21,038,712 | $5.41 億 | 0.57% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 91,976,482 | $23.7 億 | 28.74% | 00.0% | 不變 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −4,281,413−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −2,238,413−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Pertento Partners LLP | 0 | $0 | 0.00% | −983,689−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −851,568−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −752,508−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −676,794−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −576,520−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −386,581−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −350,930−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −142,060−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −112,740−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −74,090−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −67,659−100.0% | 清倉 |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −40,904−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −40,206−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −26,531−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −23,264−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,024−100.0% | 清倉 |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −21,460−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,131−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,030−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −13,729−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −13,135−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,254−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,517−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,380−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −2,433−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,196−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,193−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −668−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8−100.0% | 清倉 |