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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 17 | $0 | 0.00% | −16,594−99.9% | 減碼 |
| MV Capital Management, Inc. | 1 | $28 | 0.00% | +1 | 新進 |
| Jones Financial Companies LLLP | 12 | $324 | 0.00% | +12 | 新進 |
| True Wealth Design, LLC | 12 | $325 | 0.00% | +7+140.0% | 加碼 |
| IFP Advisors, Inc | 13 | $351 | 0.00% | +5+62.5% | 加碼 |
| SJS Investment Consulting Inc. | 16 | $433 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17 | $460 | 0.00% | −24−58.5% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 20 | $541 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20 | $546 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 37 | $995 | 0.00% | −14−27.5% | 減碼 |
| CWM, LLC | 49 | $1,000 | 0.00% | −132−72.9% | 減碼 |
| US Bancorp | 40 | $1,081 | 0.00% | −288−87.8% | 減碼 |
| Venturi Wealth Management, LLC | 50 | $1,352 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 56 | $1,514 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 63 | $1,703 | 0.00% | +35+125.0% | 加碼 |
| Gradient Investments LLC | 67 | $1,802 | 0.00% | +67 | 新進 |
| Allworth Financial LP | 74 | $2,012 | 0.00% | −967−92.9% | 減碼 |
| Huntington National Bank | 81 | $2,189 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 81 | $2,190 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 100 | $2,703 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 105 | $2,845 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 111 | $2,993 | 0.00% | +1+0.9% | 加碼 |
| Farther Finance Advisors, LLC | 124 | $3,362 | 0.00% | +29+30.5% | 加碼 |
| GHP Investment Advisors, Inc. | 130 | $3,514 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 140 | $3,784 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 141 | $3,866 | 0.00% | +105+291.7% | 加碼 |
| NBC Securities, Inc. | 150 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 163 | $4,406 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 306 | $8,283 | 0.00% | +292+2,085.7% | 加碼 |
| Ronald Blue Trust, Inc. | 324 | $8,337 | 0.00% | +324 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 500 | $1.34 萬 | 0.00% | +500 | 新進 |
| Larson Financial Group LLC | 500 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 526 | $1.40 萬 | 0.01% | −19,185−97.3% | 減碼 |
| National Bank of Canada | 691 | $1.87 萬 | 0.00% | +56+8.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $2.70 萬 | 0.00% | −2,066−67.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,300 | $3.51 萬 | 0.00% | +1,269+4,093.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,378 | $3.72 萬 | 0.00% | +1,278+1,278.0% | 加碼 |
| Ci Investments Inc. | 1,462 | $4.00 萬 | 0.00% | +1+0.1% | 加碼 |
| Lindbrook Capital, LLC | 1,600 | $4.32 萬 | 0.00% | +60+3.9% | 加碼 |
| South State Corp. | 2,000 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 2,781 | $7.52 萬 | 0.02% | +2,781 | 新進 |
| FMR LLC | 3,327 | $8.99 萬 | 0.00% | −3,976,275−99.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,646 | $12.6 萬 | 0.00% | +852+22.5% | 加碼 |
| SG Americas Securities, LLC | 4,793 | $13.0 萬 | 0.00% | +4,793 | 新進 |
| Barclays PLC | 5,950 | $16.1 萬 | 0.00% | −34,878−85.4% | 減碼 |
| Walleye Trading LLC | 6,905 | $18.7 萬 | 0.00% | +6,905 | 新進 |
| Toroso Investments, LLC | 7,878 | $21.3 萬 | 0.00% | +7,878 | 新進 |
| CIBC Asset Management Inc | 8,352 | $22.6 萬 | 0.00% | +8,352 | 新進 |
| Rhumbline Advisers | 8,965 | $24.2 萬 | 0.00% | −456−4.8% | 減碼 |
| Paloma Partners Management Co | 9,243 | $25.0 萬 | 0.02% | +9,243 | 新進 |
| ProShare Advisors LLC | 9,445 | $25.5 萬 | 0.00% | +9,445 | 新進 |
| RBF Capital, LLC | 10,000 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,000 | $27.0 萬 | 0.00% | +10,000 | 新進 |
| LPL Financial LLC | 10,197 | $27.6 萬 | 0.00% | −56,485−84.7% | 減碼 |
| Mercer Global Advisors Inc | 10,560 | $28.5 萬 | 0.00% | −19−0.2% | 減碼 |
| ADAR1 Capital Management, LLC | 10,615 | $28.7 萬 | 0.06% | −144,635−93.2% | 減碼 |
| Cerity Partners LLC | 11,279 | $30.5 萬 | 0.00% | −47−0.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 11,678 | $31.6 萬 | 0.02% | +11,678 | 新進 |
| Parallax Volatility Advisers, L.P. | 11,797 | $31.9 萬 | 0.01% | +11,797 | 新進 |
| Bank of Nova Scotia | 13,182 | $35.6 萬 | 0.00% | −1,472−10.0% | 減碼 |
| Marathon Trading Investment Management LLC | 14,284 | $38.6 萬 | 0.10% | +14,284 | 新進 |
| Oxford Asset Management LLP | 14,289 | $38.6 萬 | 0.38% | +1,722+13.7% | 加碼 |
| Deutsche Bank AG | 14,473 | $39.1 萬 | 0.00% | +609+4.4% | 加碼 |
| Guggenheim Capital LLC | 14,975 | $40.5 萬 | 0.00% | +14,975 | 新進 |
| Sandler Capital Management | 15,000 | $40.5 萬 | 0.08% | −388,780−96.3% | 減碼 |
| Advisor Group Holdings, Inc. | 15,727 | $42.5 萬 | 0.00% | −15,255−49.2% | 減碼 |
| Royal Bank of Canada | 17,280 | $46.8 萬 | 0.00% | −4,934−22.2% | 減碼 |
| Game Creek Capital, LP | 20,000 | $54.1 萬 | 0.30% | −10,000−33.3% | 減碼 |
| Rockefeller Capital Management L.P. | 20,109 | $54.4 萬 | 0.00% | −10,000−33.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,076 | $57.0 萬 | 0.00% | −95−0.4% | 減碼 |
| Handelsbanken Fonder AB | 21,500 | $58.1 萬 | 0.00% | −10,900−33.6% | 減碼 |
| Pictet Asset Management Holding SA | 22,200 | $60.0 萬 | 0.00% | +2,332+11.7% | 加碼 |
| Belvedere Trading LLC | 22,661 | $61.3 萬 | 0.03% | +22,661 | 新進 |
| Exchange Traded Concepts, LLC | 22,701 | $61.4 萬 | 0.02% | +4,119+22.2% | 加碼 |
| JBF Capital, Inc. | 23,000 | $62.2 萬 | 0.10% | +23,000 | 新進 |
| Mirador Capital Partners LP | 24,610 | $66.5 萬 | 0.13% | +2,485+11.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,958 | $70.2 萬 | 0.00% | +25,958 | 新進 |
| Wells Fargo & Company | 26,593 | $71.9 萬 | 0.00% | −27,977−51.3% | 減碼 |
| PenderFund Capital Management Ltd. | 21,300 | $78.8 萬 | 0.22% | +21,300 | 新進 |
| Covestor Ltd | 29,275 | $79.1 萬 | 0.51% | −46,265−61.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,854 | $80.7 萬 | 0.04% | +28,984+3,331.5% | 加碼 |
| Blackstone Group Inc. | 32,711 | $88.4 萬 | 0.00% | +32,711 | 新進 |
| Bridgewater Associates, LP | 32,996 | $89.2 萬 | 0.00% | +32,996 | 新進 |
| CSS LLC | 36,000 | $97.3 萬 | 0.07% | +36,000 | 新進 |
| XTX Topco Ltd | 37,497 | $101.4 萬 | 0.09% | +37,497 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,723 | $107.4 萬 | 0.00% | +8,859+28.7% | 加碼 |
| Vestcor Inc | 40,000 | $108.1 萬 | 0.04% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 41,188 | $111.3 萬 | 0.03% | +8,071+24.4% | 加碼 |
| Clear Street Markets LLC | 45,165 | $122.1 萬 | 0.47% | +1,165+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,054 | $124.5 萬 | 0.00% | +1,346+3.0% | 加碼 |
| SEI Investments Co | 47,653 | $128.8 萬 | 0.00% | +22,637+90.5% | 加碼 |
| Bluefin Capital Management, LLC | 50,000 | $135.2 萬 | 0.36% | −38,779−43.7% | 減碼 |
| Moore Capital Management, LP | 50,000 | $135.2 萬 | 0.03% | +50,000 | 新進 |
| Arizona State Retirement System | 50,444 | $136.4 萬 | 0.01% | +898+1.8% | 加碼 |
| HRT Financial LP | 53,133 | $143.6 萬 | 0.01% | +53,133 | 新進 |
| Headlands Technologies LLC | 61,776 | $167.0 萬 | 0.18% | +61,776 | 新進 |
| Walleye Capital LLC | 65,000 | $175.7 萬 | 0.02% | +65,000 | 新進 |
| Diametric Capital, LP | 69,673 | $188.3 萬 | 1.02% | +69,673 | 新進 |