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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 2 季與 2024 年第 1 季比較

持有 Endeavor Group Holdings, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

EDR 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2121210−1
股數2.69 億21.9 萬2.96 億+2,766 萬 (+10.3%)
市值$69.1 億$562.2 萬$80.0 億+$11.0 億 (+15.9%)

1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（64 家）

2024 年第 2 季季末持有 Endeavor Group Holdings, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 EDR 的機構
機構股數市值佔組合 %
HBK Investments L P12,971,374$3.51 億8.41%
Davidson Kempner Capital Management LP7,585,563$2.05 億3.40%
UBS Oconnor LLC4,789,930$1.29 億3.67%
FIL Ltd3,573,000$9,658 萬0.10%
CNH Partners LLC2,066,815$5,587 萬1.45%
Glazer Capital, LLC1,813,437$4,902 萬3.80%
Vivaldi Asset Management, LLC1,556,182$4,206 萬3.83%
Weiss Asset Management LP1,269,244$3,431 萬1.65%
Alliancebernstein L.P.1,105,059$2,987 萬0.01%
Woodline Partners LP1,099,999$2,973 萬0.29%
Water Island Capital LLC1,054,268$2,850 萬3.01%
Alpine Associates Management Inc.942,000$2,546 萬1.22%
ExodusPoint Capital Management, LP916,578$2,478 萬0.27%
Readystate Asset Management LP756,600$2,045 萬0.97%
Grantham, Mayo, Van Otterloo & Co. LLC736,318$1,990 萬0.07%
Empyrean Capital Partners, LP669,400$1,809 萬1.10%
FourWorld Capital Management LLC629,064$1,700 萬22.45%
Governors Lane LP570,100$1,541 萬2.39%
Polar Asset Management Partners Inc.500,000$1,352 萬0.35%
Angelo Gordon & Co., L.P.477,591$1,291 萬5.25%
Squarepoint Ops LLC415,587$1,123 萬0.04%
Palliser Capital (UK) Ltd374,883$1,013 萬10.16%
P Schoenfeld Asset Management LP300,000$810.9 萬3.52%
D. E. Shaw & Co., Inc.193,437$522.9 萬0.01%
Cantor Fitzgerald, L. P.142,500$385.2 萬0.77%
Wolverine Asset Management LLC103,425$279.6 萬0.05%
Picton Mahoney Asset Management100,000$270.3 萬0.12%
Alpine Global Management, LLC100,000$270.3 萬0.47%
Tejara Capital Ltd100,000$270.3 萬0.98%
Maven Securities LTD83,900$226.8 萬0.35%
Sagefield Capital LP80,012$216.3 萬0.23%
Omers Administration Corp75,200$203.3 萬0.02%
Gamco Investors, Inc. Et Al72,850$196.9 萬0.02%
FORA Capital, LLC69,917$189.0 萬0.23%
Diametric Capital, LP69,673$188.3 萬1.02%
Walleye Capital LLC65,000$175.7 萬0.02%
Headlands Technologies LLC61,776$167.0 萬0.18%
HRT Financial LP53,133$143.6 萬0.01%
Moore Capital Management, LP50,000$135.2 萬0.03%
XTX Topco Ltd37,497$101.4 萬0.09%
CSS LLC36,000$97.3 萬0.07%
Bridgewater Associates, LP32,996$89.2 萬0.00%
Blackstone Group Inc.32,711$88.4 萬0.00%
PenderFund Capital Management Ltd.21,300$78.8 萬0.22%
Mirae Asset Global ETFs Holdings Ltd.25,958$70.2 萬0.00%
JBF Capital, Inc.23,000$62.2 萬0.10%
Belvedere Trading LLC22,661$61.3 萬0.03%
Guggenheim Capital LLC14,975$40.5 萬0.00%
Marathon Trading Investment Management LLC14,284$38.6 萬0.10%
Parallax Volatility Advisers, L.P.11,797$31.9 萬0.01%
Lighthouse Investment Partners, LLC11,678$31.6 萬0.02%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,000$27.0 萬0.00%
ProShare Advisors LLC9,445$25.5 萬0.00%
Paloma Partners Management Co9,243$25.0 萬0.02%
CIBC Asset Management Inc8,352$22.6 萬0.00%
Toroso Investments, LLC7,878$21.3 萬0.00%
Walleye Trading LLC6,905$18.7 萬0.00%
SG Americas Securities, LLC4,793$13.0 萬0.00%
Longfellow Investment Management Co LLC2,781$7.52 萬0.02%
Rakuten Investment Management, Inc.500$1.34 萬0.00%
Ronald Blue Trust, Inc.324$8,3370.00%
Gradient Investments LLC67$1,8020.00%
Jones Financial Companies LLLP12$3240.00%
MV Capital Management, Inc.1$280.00%

清倉機構（65 家）

2024 年第 1 季季末持有 Endeavor Group Holdings, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 EDR 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
TPG GP A, LLC4,762,811$1.23 億
Kohlberg Kravis Roberts & Co. L.P.4,495,920$1.16 億
Clearbridge Investments, LLC4,384,235$1.13 億
Elliott Investment Management L.P.大師艾略特投資管理4,100,000$1.05 億
Kodai Capital Management LP1,125,264$2,895 萬
Owl Creek Asset Management, L.P.944,763$2,431 萬
Dendur Capital LP700,000$1,801 萬
Natixis Advisors, L.P.686,346$1,766 萬
Valiant Capital Management, L.P.601,474$1,548 萬
Kornitzer Capital Management Inc589,976$1,518 萬
Schonfeld Strategic Advisors LLC540,329$1,390 萬
Shay Capital LLC463,500$1,193 萬
Bridger Management, LLC441,460$1,136 萬
Greenland Capital Management LP400,000$1,029 萬
Dark Forest Capital Management LP375,053$965.0 萬
Kepos Capital LP325,000$836.2 萬
Ilmarinen Mutual Pension Insurance Co300,000$771.9 萬
Aperture Investors, LLC280,260$721.1 萬
Troluce Capital Advisors LLC275,050$707.7 萬
Ursa Fund Management, LLC202,250$520.4 萬
Honeycomb Asset Management LP198,000$509.5 萬
Tabor Asset Management, LP162,954$419.3 萬
River Road Asset Management, LLC146,070$375.8 萬
Stansberry Asset Management, LLC131,959$339.5 萬
Raymond James & Associates115,779$297.9 萬
J. Goldman & Co LP111,027$285.7 萬
Y-Intercept (Hong Kong) Ltd110,053$283.2 萬
Renaissance Capital LLC103,926$267.4 萬
Cowen and Company, LLC86,736$223.2 萬
TD Asset Management Inc81,286$209.1 萬
Group One Trading, L.P.80,046$206.0 萬
Envestnet Asset Management Inc76,750$197.5 萬
Simplex Trading, LLC74,512$191.7 萬
JT Stratford LLC65,554$168.7 萬
GTS Securities LLC53,301$137.1 萬
Nissay Asset Management Corp50,675$130.4 萬
Wellington Management Group LLP42,306$108.9 萬
Dynamic Technology Lab Private Ltd38,309$98.6 萬
Stifel Financial Corp37,728$97.1 萬
Teacher Retirement System of Texas34,506$88.8 萬
Levin Capital Strategies, L.P.30,251$77.8 萬
Cubist Systematic Strategies, LLC29,213$75.2 萬
Black Maple Capital Management LP29,000$74.6 萬
Verition Fund Management LLC26,158$67.3 萬
Sender Co & Partners, Inc.25,869$66.6 萬
Solstein Capital, LLC22,496$57.9 萬
Comerica Bank17,529$45.1 萬
MRP Capital Investments, LLC16,825$43.3 萬
Aquatic Capital Management LLC16,800$43.2 萬
III Capital Management13,895$35.8 萬
Dynasty Wealth Management, LLC13,132$33.8 萬
HSBC Holdings PLC12,905$33.2 萬
Sumitomo Mitsui Trust Holdings, Inc.12,606$32.4 萬
Nikko Asset Management Americas, Inc.12,606$32.4 萬
Stephenson National Bank & Trust11,066$28.5 萬
DLD Asset Management, LP11,000$28.3 萬
Harbour Capital Advisors, LLC10,350$26.7 萬
Hunting Hill Global Capital, LLC5,000$12.9 萬
Torno Capital, LLC5,000$12.9 萬
TD Private Client Wealth LLC916$2.36 萬
Washington Trust Advisors, Inc.872$2.24 萬
Quest Partners LLC652$1.68 萬
Amalgamated Bank231$6,000
Lazard Asset Management LLC42$1,000
Abound Wealth Management2$52

尚未申報 2024 年第 2 季的機構（1 家）

2024 年第 1 季季末持有 Endeavor Group Holdings, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 EDR、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG218,518$562.2 萬