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 3 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2024/9/30 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
- 218
- 較 2024 年第 2 季 +9 家
- 持有股數
- 3.07 億
- 較 2024 年第 2 季 +1,518 萬 (+5.2%)
- 總市值
- $87.8 億
- 較 2024 年第 2 季 +$8.80 億 (+11.2%)
- 新進機構
- 43
- 另有 61 家加碼
- 清倉機構
- 34
- 另有 71 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $26.3 億 | 29.49% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,038,712 | $6.01 億 | 0.57% | 00.0% | 不變 |
| Pentwater Capital Management LP | 14,800,000 | $4.23 億 | 7.75% | +1,600,000+12.1% | 加碼 |
| Vanguard Group Inc | 14,017,984 | $4.00 億 | 0.01% | +366,989+2.7% | 加碼 |
| Millennium Management LLC | 13,600,863 | $3.88 億 | 0.34% | +1,707,227+14.4% | 加碼 |
| MIC Capital Management UK LLP | 8,536,456 | $2.44 億 | 33.86% | 00.0% | 不變 |
| HBK Investments L P | 8,501,300 | $2.43 億 | 4.46% | −4,470,074−34.5% | 減碼 |
| Athos Capital Ltd | 7,719,200 | $2.20 億 | 71.67% | +4,447,000+135.9% | 加碼 |
| Troluce Capital Advisors LLC | 7,621,151 | $2.18 億 | 38.89% | +7,621,151 | 新進 |
| Morgan Stanley | 7,473,284 | $2.13 億 | 0.02% | −3,429,860−31.5% | 減碼 |
| Qube Research & Technologies Ltd | 6,452,049 | $1.84 億 | 0.34% | +5,477,586+562.1% | 加碼 |
| Westchester Capital Management, LLC | 5,875,848 | $1.68 億 | 7.77% | −65,010−1.1% | 減碼 |
| TIG Advisors, LLC | 4,924,645 | $1.41 億 | 9.53% | −624,784−11.3% | 減碼 |
| UBS Oconnor LLC | 4,684,342 | $1.34 億 | 3.32% | −105,588−2.2% | 減碼 |
| LMR Partners LLP | 4,393,759 | $1.25 億 | 2.76% | +1,790,867+68.8% | 加碼 |
| CNH Partners LLC | 4,002,838 | $1.14 億 | 2.65% | +1,936,023+93.7% | 加碼 |
| BlackRock, Inc. | 3,858,450 | $1.10 億 | 0.00% | +3,858,450 | 新進 |
| Balyasny Asset Management LLC | 3,700,648 | $1.06 億 | 0.27% | −411,706−10.0% | 減碼 |
| Goldman Sachs Group Inc | 3,085,960 | $8,814 萬 | 0.02% | −257,189−7.7% | 減碼 |
| Tudor Investment Corp Et Al | 2,617,000 | $7,474 萬 | 0.82% | −200,638−7.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,459,671 | $7,025 萬 | 0.12% | +594,092+31.8% | 加碼 |
| FourWorld Capital Management LLC | 2,312,346 | $6,604 萬 | 61.28% | +1,683,282+267.6% | 加碼 |
| First Trust Advisors LP | 2,280,651 | $6,514 萬 | 0.06% | +420,561+22.6% | 加碼 |
| Mubadala Investment Co PJSC | 2,232,747 | $6,377 萬 | 0.34% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 2,110,000 | $6,026 萬 | 3.31% | +1,440,600+215.2% | 加碼 |
| Geode Capital Management, LLC | 2,077,887 | $5,937 萬 | 0.00% | +79,212+4.0% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 2,026,376 | $5,787 萬 | 9.40% | +2,026,376 | 新進 |
| Polar Asset Management Partners Inc. | 2,000,000 | $5,712 萬 | 1.37% | +1,500,000+300.0% | 加碼 |
| Price T Rowe Associates Inc | 1,942,128 | $5,547 萬 | 0.01% | −110,873−5.4% | 減碼 |
| Weiss Asset Management LP | 1,893,864 | $5,409 萬 | 1.38% | +624,620+49.2% | 加碼 |
| Irenic Capital Management LP | 1,871,024 | $5,344 萬 | 9.38% | +1,871,024 | 新進 |
| Charles Schwab Investment Management Inc | 1,778,869 | $5,080 萬 | 0.01% | +76,618+4.5% | 加碼 |
| Verition Fund Management LLC | 1,642,072 | $4,690 萬 | 0.32% | +1,642,072 | 新進 |
| Bank of America Corp | 1,607,302 | $4,590 萬 | 0.00% | +558,489+53.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,605,000 | $4,584 萬 | 0.25% | +1,605,000 | 新進 |
| BCK Capital Management LP | 1,471,217 | $4,202 萬 | 25.12% | +609,236+70.7% | 加碼 |
| ExodusPoint Capital Management, LP | 1,386,960 | $3,961 萬 | 0.41% | +470,382+51.3% | 加碼 |
| Water Island Capital LLC | 1,326,661 | $3,789 萬 | 3.91% | +272,393+25.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,321,870 | $3,775 萬 | 4.54% | 00.0% | 不變 |
| Corbin Capital Partners, L.P. | 1,268,496 | $3,623 萬 | 45.89% | +1,268,496 | 新進 |
| Palliser Capital (UK) Ltd | 1,237,263 | $3,534 萬 | 23.86% | +862,380+230.0% | 加碼 |
| Steadfast Capital Management LP | 1,182,860 | $3,378 萬 | 0.79% | −81,000−6.4% | 減碼 |
| State Street Corp | 1,151,706 | $3,289 萬 | 0.00% | −33,655−2.8% | 減碼 |
| Newtyn Management, LLC | 1,124,234 | $3,211 萬 | 4.93% | +1,124,234 | 新進 |
| Jericho Capital Asset Management L.P. | 1,121,472 | $3,203 萬 | 0.77% | +1,121,472 | 新進 |
| XN LP | 1,109,241 | $3,168 萬 | 1.35% | −254,174−18.6% | 減碼 |
| Deutsche Bank AG | 1,065,454 | $3,043 萬 | 0.01% | +1,050,981+7,261.7% | 加碼 |
| Renaissance Technologies LLC | 1,041,128 | $2,973 萬 | 0.04% | +1,041,128 | 新進 |
| Whitefort Capital Management, LP | 1,000,000 | $2,856 萬 | 13.00% | +1,000,000 | 新進 |
| Woodline Partners LP | 979,999 | $2,799 萬 | 0.24% | −120,000−10.9% | 減碼 |
| Alliancebernstein L.P. | 964,105 | $2,753 萬 | 0.01% | −140,954−12.8% | 減碼 |
| Silphium Asset Management Ltd | 900,000 | $2,570 萬 | 9.26% | +550,000+157.1% | 加碼 |
| Picton Mahoney Asset Management | 799,500 | $2,283 萬 | 0.88% | +699,500+699.5% | 加碼 |
| Clearline Capital LP | 772,486 | $2,206 萬 | 1.95% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 730,260 | $2,086 萬 | 1.93% | +730,260 | 新進 |
| Park West Asset Management LLC | 675,000 | $1,928 萬 | 1.42% | +675,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 671,900 | $1,919 萬 | 3.27% | −31,250−4.4% | 減碼 |
| Gabelli Funds LLC | 670,134 | $1,914 萬 | 0.14% | −63,250−8.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 645,767 | $1,844 萬 | 0.20% | 00.0% | 不變 |
| Twin Securities, Inc. | 629,715 | $1,798 萬 | 21.01% | −574,016−47.7% | 減碼 |
| Omni Event Management Ltd | 618,824 | $1,767 萬 | 2.20% | −1,202,004−66.0% | 減碼 |
| Ameriprise Financial Inc | 592,136 | $1,691 萬 | 0.00% | −181,574−23.5% | 減碼 |
| Glazer Capital, LLC | 560,931 | $1,602 萬 | 0.93% | −1,252,506−69.1% | 減碼 |
| Northern Trust Corp | 486,973 | $1,391 萬 | 0.00% | −7,315−1.5% | 減碼 |
| Alberta Investment Management Corp | 475,200 | $1,357 萬 | 0.12% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 472,390 | $1,349 萬 | 0.04% | −263,928−35.8% | 減碼 |
| BWCP, LP | 410,295 | $1,172 萬 | 2.60% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 406,515 | $1,161 萬 | 4.95% | +107,758+36.1% | 加碼 |
| Yost Capital Management, LP | 400,000 | $1,142 萬 | 11.81% | +400,000 | 新進 |
| Swiss National Bank | 354,400 | $1,012 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 350,000 | $999.6 萬 | 0.45% | 00.0% | 不變 |
| JPMorgan Chase & Co | 333,050 | $951.2 萬 | 0.00% | −2,197,828−86.8% | 減碼 |
| Barclays PLC | 318,188 | $908.7 萬 | 0.00% | +312,238+5,247.7% | 加碼 |
| UBS Asset Management Americas Inc | 317,038 | $905.5 萬 | 0.00% | −69,300−17.9% | 減碼 |
| Bank of New York Mellon Corp | 311,706 | $890.2 萬 | 0.00% | −2,165−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 295,593 | $844.2 萬 | 0.03% | +295,593 | 新進 |
| Citadel Advisors LLC | 268,872 | $767.9 萬 | 0.01% | −947,653−77.9% | 減碼 |
| Russell Investments Group, Ltd. | 252,611 | $721.5 萬 | 0.01% | +24,634+10.8% | 加碼 |
| Susquehanna International Group, LLP | 248,289 | $709.1 萬 | 0.01% | −357,887−59.0% | 減碼 |
| Antara Capital LP | 246,000 | $702.6 萬 | 36.65% | +246,000 | 新進 |
| Dimensional Fund Advisors LP | 231,814 | $662.1 萬 | 0.00% | −732,575−76.0% | 減碼 |
| Marshall Wace, LLP | 187,234 | $534.7 萬 | 0.01% | −15,999−7.9% | 減碼 |
| Eisler Capital (US) LLC | 185,000 | $528.4 萬 | 0.98% | +25,594+16.1% | 加碼 |
| Citigroup Inc | 176,973 | $505.4 萬 | 0.00% | −35,000−16.5% | 減碼 |
| Quarry LP | 165,000 | $471.2 萬 | 1.44% | +165,000 | 新進 |
| Legal & General Group Plc | 164,557 | $470.0 萬 | 0.00% | −1,291−0.8% | 減碼 |
| California State Teachers Retirement System | 158,437 | $452.5 萬 | 0.01% | −4,497−2.8% | 減碼 |
| Omers Administration Corp | 155,300 | $443.5 萬 | 0.04% | +80,100+106.5% | 加碼 |
| Evergreen Capital Management LLC | 150,798 | $430.7 萬 | 0.14% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 150,040 | $428.5 萬 | 0.01% | −43,397−22.4% | 減碼 |
| Ursa Fund Management, LLC | 129,900 | $371.0 萬 | 11.39% | +129,900 | 新進 |
| ADAR1 Capital Management, LLC | 122,807 | $350.7 萬 | 0.59% | +112,192+1,056.9% | 加碼 |
| Trexquant Investment LP | 117,028 | $334.2 萬 | 0.04% | +117,028 | 新進 |
| Agf Management Ltd | 113,168 | $323.2 萬 | 0.02% | +25,943+29.7% | 加碼 |
| Fifth Lane Capital, LP | 110,000 | $314.2 萬 | 7.96% | +110,000 | 新進 |
| Wealthfront Advisers LLC | 105,263 | $300.6 萬 | 0.01% | +2,401+2.3% | 加碼 |
| UBS Group AG | 102,575 | $293.0 萬 | 0.00% | −366,604−78.1% | 減碼 |
| Moran Wealth Management, LLC | 100,495 | $287.0 萬 | 0.09% | +100,495 | 新進 |
| Alpine Global Management, LLC | 100,000 | $285.6 萬 | 0.69% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 100,000 | $285.6 萬 | 1.16% | +50,000+100.0% | 加碼 |