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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 100,000 | $285.6 萬 | 0.08% | +50,000+100.0% | 加碼 |
| Algert Global LLC | 98,905 | $282.5 萬 | 0.08% | −1,880−1.9% | 減碼 |
| Portfolio Design Labs, LLC | 97,578 | $278.7 萬 | 0.78% | +97,578 | 新進 |
| Harvest Management LLC | 94,000 | $268.5 萬 | 1.50% | −126,000−57.3% | 減碼 |
| Brevan Howard Capital Management LP | 93,891 | $268.2 萬 | 0.13% | +93,891 | 新進 |
| Tejara Capital Ltd | 91,927 | $262.5 萬 | 1.25% | −8,073−8.1% | 減碼 |
| XTX Topco Ltd | 90,867 | $259.5 萬 | 0.19% | +53,370+142.3% | 加碼 |
| Janus Henderson Group PLC | 86,339 | $246.6 萬 | 0.00% | +9,928+13.0% | 加碼 |
| Neuberger Berman Group LLC | 85,897 | $245.3 萬 | 0.00% | −1,188,811−93.3% | 減碼 |
| Walleye Capital LLC | 80,578 | $230.1 萬 | 0.02% | +15,578+24.0% | 加碼 |
| Ascent Group, LLC | 73,631 | $210.3 萬 | 0.16% | +73,631 | 新進 |
| State of New Jersey Common Pension Fund D | 72,288 | $206.5 萬 | 0.01% | −536−0.7% | 減碼 |
| Squarepoint Ops LLC | 71,311 | $203.7 萬 | 0.01% | −344,276−82.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 71,300 | $203.6 萬 | 0.02% | −1,550−2.1% | 減碼 |
| Headlands Technologies LLC | 71,199 | $203.3 萬 | 0.23% | +9,423+15.3% | 加碼 |
| Quest Partners LLC | 70,052 | $200.1 萬 | 0.18% | +70,052 | 新進 |
| Wolverine Asset Management LLC | 65,853 | $188.1 萬 | 0.03% | −37,572−36.3% | 減碼 |
| Jane Street Group, LLC | 63,016 | $180.0 萬 | 0.00% | −51,764−45.1% | 減碼 |
| Prelude Capital Management, LLC | 59,224 | $169.1 萬 | 0.13% | −18,841−24.1% | 減碼 |
| Quantbot Technologies LP | 55,702 | $159.1 萬 | 0.06% | +55,702 | 新進 |
| Allianz Asset Management GmbH | 54,266 | $155.0 萬 | 0.00% | −147,156−73.1% | 減碼 |
| CBOE Vest Financial, LLC | 53,811 | $153.7 萬 | 0.03% | +12,623+30.6% | 加碼 |
| Arizona State Retirement System | 52,256 | $149.2 萬 | 0.01% | +1,812+3.6% | 加碼 |
| Vivaldi Asset Management, LLC | 50,246 | $143.5 萬 | 0.10% | −1,505,936−96.8% | 減碼 |
| Bardin Hill Management Partners LP | 45,617 | $130.3 萬 | 0.69% | −628,272−93.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,789 | $116.5 萬 | 0.00% | +1,066+2.7% | 加碼 |
| Yakira Capital Management, Inc. | 40,752 | $116.4 萬 | 0.45% | −52,500−56.3% | 減碼 |
| Marathon Trading Investment Management LLC | 40,716 | $116.3 萬 | 0.54% | +26,432+185.0% | 加碼 |
| Vestcor Inc | 40,000 | $114.2 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 30,586 | $87.4 萬 | 0.03% | +30,586 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 28,342 | $80.9 萬 | 0.02% | −1,512−5.1% | 減碼 |
| Pictet Asset Management Holding SA | 28,289 | $80.8 萬 | 0.00% | +6,089+27.4% | 加碼 |
| Blackstone Group Inc. | 27,259 | $77.9 萬 | 0.00% | −5,452−16.7% | 減碼 |
| Wells Fargo & Company | 27,238 | $77.8 萬 | 0.00% | +645+2.4% | 加碼 |
| Mirador Capital Partners LP | 26,265 | $75.0 萬 | 0.13% | +1,655+6.7% | 加碼 |
| Victory Capital Management Inc | 24,494 | $70.0 萬 | 0.00% | −45,599−65.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,014 | $68.6 萬 | 0.00% | −1,944−7.5% | 減碼 |
| JBF Capital, Inc. | 23,000 | $65.7 萬 | 0.10% | 00.0% | 不變 |
| FORA Capital, LLC | 22,807 | $65.1 萬 | 0.08% | −47,110−67.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,463 | $64.2 萬 | 0.02% | +21,085+1,530.1% | 加碼 |
| Handelsbanken Fonder AB | 21,500 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 21,076 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 21,063 | $60.2 萬 | 0.03% | +21,063 | 新進 |
| Exchange Traded Concepts, LLC | 20,185 | $57.6 萬 | 0.01% | −2,516−11.1% | 減碼 |
| Two Sigma Investments, LP | 20,113 | $57.4 萬 | 0.00% | +20,113 | 新進 |
| Maven Securities LTD | 20,000 | $57.1 萬 | 0.06% | −63,900−76.2% | 減碼 |
| Game Creek Capital, LP | 20,000 | $57.1 萬 | 0.31% | 00.0% | 不變 |
| Royal Bank of Canada | 17,675 | $50.5 萬 | 0.00% | +395+2.3% | 加碼 |
| Covestor Ltd | 16,623 | $47.5 萬 | 0.30% | −12,652−43.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,941 | $45.5 萬 | 0.01% | +15,941 | 新進 |
| Entropy Technologies, LP | 15,868 | $45.3 萬 | 0.05% | +15,868 | 新進 |
| State of Wisconsin Investment Board | 15,247 | $43.5 萬 | 0.00% | −86,614−85.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 15,000 | $42.8 萬 | 0.04% | −127,500−89.5% | 減碼 |
| Sandler Capital Management | 15,000 | $42.8 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,972 | $42.8 萬 | 0.00% | −30.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,757 | $42.1 萬 | 0.00% | −31,297−68.0% | 減碼 |
| Bank of Nova Scotia | 13,923 | $39.8 萬 | 0.00% | +741+5.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 12,897 | $36.8 萬 | 0.01% | +1,100+9.3% | 加碼 |
| Gsa Capital Partners LLP | 12,735 | $36.4 萬 | 0.03% | +12,735 | 新進 |
| Cerity Partners LLC | 11,455 | $32.7 萬 | 0.00% | +176+1.6% | 加碼 |
| Mercer Global Advisors Inc | 10,560 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,060 | $28.7 萬 | 0.00% | −10,049−50.0% | 減碼 |
| RBF Capital, LLC | 10,000 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 9,539 | $27.2 萬 | 0.00% | +9,539 | 新進 |
| ProShare Advisors LLC | 9,094 | $26.0 萬 | 0.00% | −351−3.7% | 減碼 |
| Rhumbline Advisers | 8,965 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 8,865 | $25.3 萬 | 0.16% | −36,300−80.4% | 減碼 |
| CIBC Asset Management Inc | 8,661 | $24.7 萬 | 0.00% | +309+3.7% | 加碼 |
| Toroso Investments, LLC | 8,498 | $24.3 萬 | 0.00% | +620+7.9% | 加碼 |
| Corton Capital Inc. | 8,288 | $23.7 萬 | 0.12% | +8,288 | 新進 |
| LPL Financial LLC | 7,422 | $21.2 萬 | 0.00% | −2,775−27.2% | 減碼 |
| Verdad Advisers, LP | 7,106 | $20.3 萬 | 0.27% | +7,106 | 新進 |
| FMR LLC | 5,575 | $15.9 萬 | 0.00% | +2,248+67.6% | 加碼 |
| KBC Group NV | 4,349 | $12.4 萬 | 0.00% | −297−6.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,658 | $7.59 萬 | 0.01% | +1,058+66.1% | 加碼 |
| South State Corp. | 2,000 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1,754 | $5.00 萬 | 0.00% | +292+20.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,669 | $4.77 萬 | 0.00% | −14,058−89.4% | 減碼 |
| Danske Bank A/S | 1,600 | $4.57 萬 | 0.00% | +1,600 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,329 | $3.80 萬 | 0.00% | +29+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 834 | $2.25 萬 | 0.00% | +510+157.4% | 加碼 |
| MRP Capital Investments, LLC | 500 | $1.43 萬 | 0.01% | +500 | 新進 |
| Jaffetilchin Investment Partners, LLC | 390 | $1.11 萬 | 0.00% | +390 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 247 | $7,054 | 0.00% | −444−64.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 190 | $5,427 | 0.00% | +49+34.8% | 加碼 |
| Parallel Advisors, LLC | 178 | $5,084 | 0.00% | −128−41.8% | 減碼 |
| Signaturefd, LLC | 163 | $4,655 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 140 | $3,998 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 130 | $3,713 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 124 | $3,553 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 110 | $3,233 | 0.00% | −1−0.9% | 減碼 |
| GWM Advisors LLC | 105 | $3,009 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 99 | $3,000 | 0.00% | +50+102.0% | 加碼 |
| SRS Capital Advisors, Inc. | 100 | $2,856 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 81 | $2,314 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 81 | $2,313 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 78 | $2,228 | 0.00% | +4+5.4% | 加碼 |