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 2 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2024/6/30 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
- 210
- 較 2024 年第 1 季 −1 家
- 持有股數
- 2.96 億
- 較 2024 年第 1 季 +2,766 萬 (+10.3%)
- 總市值
- $80.0 億
- 較 2024 年第 1 季 +$11.0 億 (+15.9%)
- 新進機構
- 64
- 另有 69 家加碼
- 清倉機構
- 65
- 另有 52 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 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 | $24.9 億 | 30.43% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,038,712 | $5.69 億 | 0.56% | 00.0% | 不變 |
| Vanguard Group Inc | 13,650,995 | $3.69 億 | 0.01% | −32,582−0.2% | 減碼 |
| Pentwater Capital Management LP | 13,200,000 | $3.57 億 | 7.72% | +10,830,000+457.0% | 加碼 |
| HBK Investments L P | 12,971,374 | $3.51 億 | 8.41% | +12,971,374 | 新進 |
| Millennium Management LLC | 11,893,636 | $3.21 億 | 0.27% | +8,023,320+207.3% | 加碼 |
| Morgan Stanley | 10,903,144 | $2.95 億 | 0.02% | −542,080−4.7% | 減碼 |
| MIC Capital Management UK LLP | 8,536,456 | $2.31 億 | 50.16% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 7,585,563 | $2.05 億 | 3.40% | +7,585,563 | 新進 |
| Westchester Capital Management, LLC | 5,940,858 | $1.61 億 | 6.87% | +5,610,937+1,700.7% | 加碼 |
| TIG Advisors, LLC | 5,549,429 | $1.50 億 | 12.35% | +2,260,288+68.7% | 加碼 |
| UBS Oconnor LLC | 4,789,930 | $1.29 億 | 3.67% | +4,789,930 | 新進 |
| Balyasny Asset Management LLC | 4,112,354 | $1.11 億 | 0.29% | +1,414,614+52.4% | 加碼 |
| BlackRock Inc. | 3,956,028 | $1.07 億 | 0.00% | +122,758+3.2% | 加碼 |
| FIL Ltd | 3,573,000 | $9,658 萬 | 0.10% | +3,573,000 | 新進 |
| Goldman Sachs Group Inc | 3,343,149 | $9,037 萬 | 0.02% | +2,741,207+455.4% | 加碼 |
| Athos Capital Ltd | 3,272,200 | $8,845 萬 | 52.45% | +3,232,800+8,205.1% | 加碼 |
| Tudor Investment Corp Et Al | 2,817,638 | $7,616 萬 | 0.85% | +2,325,638+472.7% | 加碼 |
| LMR Partners LLP | 2,602,892 | $7,036 萬 | 1.51% | +1,732,892+199.2% | 加碼 |
| JPMorgan Chase & Co | 2,530,878 | $6,841 萬 | 0.01% | −13,114,560−83.8% | 減碼 |
| Mubadala Investment Co PJSC | 2,232,747 | $6,035 萬 | 0.24% | 00.0% | 不變 |
| CNH Partners LLC | 2,066,815 | $5,587 萬 | 1.45% | +2,066,815 | 新進 |
| Price T Rowe Associates Inc | 2,053,001 | $5,549 萬 | 0.01% | −620,607−23.2% | 減碼 |
| Man Group plc | 2,011,317 | $5,437 萬 | 0.14% | +1,443,711+254.4% | 加碼 |
| Geode Capital Management, LLC | 1,998,675 | $5,405 萬 | 0.00% | +15,621+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,865,579 | $5,043 萬 | 0.09% | +1,443,265+341.8% | 加碼 |
| First Trust Advisors LP | 1,860,090 | $5,028 萬 | 0.05% | +120,473+6.9% | 加碼 |
| Omni Event Management Ltd | 1,820,828 | $4,922 萬 | 5.64% | +1,292,608+244.7% | 加碼 |
| Glazer Capital, LLC | 1,813,437 | $4,902 萬 | 3.80% | +1,813,437 | 新進 |
| Charles Schwab Investment Management Inc | 1,702,251 | $4,601 萬 | 0.01% | +53,145+3.2% | 加碼 |
| Vivaldi Asset Management, LLC | 1,556,182 | $4,206 萬 | 3.83% | +1,556,182 | 新進 |
| XN LP | 1,363,415 | $3,685 萬 | 1.76% | −3,502,642−72.0% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,321,870 | $3,573 萬 | 4.74% | +1,310,170+11,198.0% | 加碼 |
| Neuberger Berman Group LLC | 1,274,708 | $3,446 萬 | 0.03% | +589,556+86.0% | 加碼 |
| Weiss Asset Management LP | 1,269,244 | $3,431 萬 | 1.65% | +1,269,244 | 新進 |
| Steadfast Capital Management LP | 1,263,860 | $3,416 萬 | 0.81% | −1,260,000−49.9% | 減碼 |
| Citadel Advisors LLC | 1,216,525 | $3,288 萬 | 0.03% | −3,029,759−71.4% | 減碼 |
| Twin Securities, Inc. | 1,203,731 | $3,254 萬 | 39.26% | +138,873+13.0% | 加碼 |
| State Street Corp | 1,185,361 | $3,204 萬 | 0.00% | +15,905+1.4% | 加碼 |
| Alliancebernstein L.P. | 1,105,059 | $2,987 萬 | 0.01% | +1,105,059 | 新進 |
| Woodline Partners LP | 1,099,999 | $2,973 萬 | 0.29% | +1,099,999 | 新進 |
| Water Island Capital LLC | 1,054,268 | $2,850 萬 | 3.01% | +1,054,268 | 新進 |
| Bank of America Corp | 1,048,813 | $2,835 萬 | 0.00% | +413,746+65.1% | 加碼 |
| Qube Research & Technologies Ltd | 974,463 | $2,634 萬 | 0.05% | +909,757+1,406.0% | 加碼 |
| Dimensional Fund Advisors LP | 964,389 | $2,607 萬 | 0.01% | +132,312+15.9% | 加碼 |
| Alpine Associates Management Inc. | 942,000 | $2,546 萬 | 1.22% | +942,000 | 新進 |
| ExodusPoint Capital Management, LP | 916,578 | $2,478 萬 | 0.27% | +916,578 | 新進 |
| BCK Capital Management LP | 861,981 | $2,330 萬 | 15.04% | +338,057+64.5% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 848,945 | $2,295 萬 | 46.80% | +380,000+81.0% | 加碼 |
| Ameriprise Financial Inc | 773,710 | $2,091 萬 | 0.01% | −12,616,764−94.2% | 減碼 |
| Clearline Capital LP | 772,486 | $2,088 萬 | 1.83% | −12,200−1.6% | 減碼 |
| Readystate Asset Management LP | 756,600 | $2,045 萬 | 0.97% | +756,600 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 736,318 | $1,990 萬 | 0.07% | +736,318 | 新進 |
| Gabelli Funds LLC | 733,384 | $1,982 萬 | 0.15% | +661,485+920.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 703,150 | $1,901 萬 | 3.18% | +644,850+1,106.1% | 加碼 |
| Bardin Hill Management Partners LP | 673,889 | $1,822 萬 | 9.87% | +120,708+21.8% | 加碼 |
| Empyrean Capital Partners, LP | 669,400 | $1,809 萬 | 1.10% | +669,400 | 新進 |
| Hudson Bay Capital Management LP | 654,083 | $1,768 萬 | 0.13% | −756,275−53.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 645,767 | $1,746 萬 | 0.21% | 00.0% | 不變 |
| FourWorld Capital Management LLC | 629,064 | $1,700 萬 | 22.45% | +629,064 | 新進 |
| Susquehanna International Group, LLP | 606,176 | $1,638 萬 | 0.03% | +285,778+89.2% | 加碼 |
| Governors Lane LP | 570,100 | $1,541 萬 | 2.39% | +570,100 | 新進 |
| Polar Asset Management Partners Inc. | 500,000 | $1,352 萬 | 0.35% | +500,000 | 新進 |
| Northern Trust Corp | 494,288 | $1,336 萬 | 0.00% | +20,693+4.4% | 加碼 |
| Angelo Gordon & Co., L.P. | 477,591 | $1,291 萬 | 5.25% | +477,591 | 新進 |
| Alberta Investment Management Corp | 475,200 | $1,284 萬 | 0.14% | +161,200+51.3% | 加碼 |
| UBS Group AG | 469,179 | $1,268 萬 | 0.00% | −987,989−67.8% | 減碼 |
| Kettle Hill Capital Management, LLC | 441,518 | $1,193 萬 | 3.01% | +211,979+92.3% | 加碼 |
| Squarepoint Ops LLC | 415,587 | $1,123 萬 | 0.04% | +415,587 | 新進 |
| BWCP, LP | 410,295 | $1,109 萬 | 2.79% | −127,939−23.8% | 減碼 |
| UBS Asset Management Americas Inc | 386,338 | $1,044 萬 | 0.00% | +211,114+120.5% | 加碼 |
| Palliser Capital (UK) Ltd | 374,883 | $1,013 萬 | 10.16% | +374,883 | 新進 |
| Swiss National Bank | 354,400 | $957.9 萬 | 0.01% | −1,600−0.4% | 減碼 |
| Centiva Capital, LP | 350,000 | $946.0 萬 | 0.46% | +200,000+133.3% | 加碼 |
| Marex Group plc | 350,000 | $946.0 萬 | 0.25% | +212,000+153.6% | 加碼 |
| Silphium Asset Management Ltd | 350,000 | $946.0 萬 | 4.53% | +230,000+191.7% | 加碼 |
| Bank of New York Mellon Corp | 313,871 | $848.4 萬 | 0.00% | −10,173−3.1% | 減碼 |
| P Schoenfeld Asset Management LP | 300,000 | $810.9 萬 | 3.52% | +300,000 | 新進 |
| ClearAlpha Technologies LP | 298,757 | $807.5 萬 | 3.19% | +228,757+326.8% | 加碼 |
| Russell Investments Group, Ltd. | 227,977 | $616.2 萬 | 0.01% | −36,555−13.8% | 減碼 |
| Harvest Management LLC | 220,000 | $594.7 萬 | 4.86% | +44,800+25.6% | 加碼 |
| Citigroup Inc | 211,973 | $573.0 萬 | 0.01% | +102,945+94.4% | 加碼 |
| Marshall Wace, LLP | 203,233 | $549.3 萬 | 0.01% | −672,449−76.8% | 減碼 |
| Allianz Asset Management GmbH | 201,422 | $544.4 萬 | 0.01% | −24,937−11.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 193,437 | $522.9 萬 | 0.01% | +193,437 | 新進 |
| Legal & General Group Plc | 165,848 | $448.3 萬 | 0.00% | +3,364+2.1% | 加碼 |
| California State Teachers Retirement System | 162,934 | $440.4 萬 | 0.01% | +641+0.4% | 加碼 |
| Eisler Capital (US) LLC | 159,406 | $430.9 萬 | 0.81% | +96,333+152.7% | 加碼 |
| Evergreen Capital Management LLC | 150,798 | $407.6 萬 | 0.15% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 142,500 | $385.2 萬 | 0.77% | +142,500 | 新進 |
| Jane Street Group, LLC | 114,780 | $310.3 萬 | 0.00% | −75,466−39.7% | 減碼 |
| Wolverine Asset Management LLC | 103,425 | $279.6 萬 | 0.05% | +103,425 | 新進 |
| Wealthfront Advisers LLC | 102,862 | $278.0 萬 | 0.01% | +18,001+21.2% | 加碼 |
| State of Wisconsin Investment Board | 101,861 | $275.3 萬 | 0.01% | −8,074−7.3% | 減碼 |
| Algert Global LLC | 100,785 | $272.4 萬 | 0.09% | −2,515−2.4% | 減碼 |
| Picton Mahoney Asset Management | 100,000 | $270.3 萬 | 0.12% | +100,000 | 新進 |
| Alpine Global Management, LLC | 100,000 | $270.3 萬 | 0.47% | +100,000 | 新進 |
| Tejara Capital Ltd | 100,000 | $270.3 萬 | 0.98% | +100,000 | 新進 |
| Yakira Capital Management, Inc. | 93,252 | $252.1 萬 | 1.00% | +59,952+180.0% | 加碼 |
| Agf Management Ltd | 87,225 | $235.8 萬 | 0.01% | −10,421−10.7% | 減碼 |