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。
2025 年第 1 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2025/3/31 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
EDR 已不再掛牌，2024 年第 4 季之後在 13F 申報持有的機構少得多。看 2024 年第 4 季
- 持有機構
- 2
- 較 2024 年第 4 季 −207 家
- 持有股數
- 4,004
- 較 2024 年第 4 季 −3.02 億 (−100.0%)
- 總市值
- $10.2 萬
- 較 2024 年第 4 季 −$94.4 億 (−100.0%)
- 新進機構
- 0
- 另有 0 家加碼
- 清倉機構
- 207
- 另有 0 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 4,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 4 | $125 | 0.00% | 00.0% | 不變 |
| Silver Lake Group, L.L.C. | 0 | $0 | 0.00% | −91,976,482−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −29,900,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −21,038,712−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −15,185,871−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −15,121,666−100.0% | 清倉 |
| MIC Capital Management UK LLP | 0 | $0 | 0.00% | −8,536,456−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −8,500,100−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −7,195,394−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,508,403−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,263,118−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −5,168,272−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −5,138,400−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −4,612,518−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −4,231,465−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −4,002,838−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −3,641,660−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3,560,239−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −3,512,545−100.0% | 清倉 |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −3,051,357−100.0% | 清倉 |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −2,972,346−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,650,298−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −2,640,849−100.0% | 清倉 |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −2,397,658−100.0% | 清倉 |
| Mubadala Investment Co PJSC | 0 | $0 | 0.00% | −2,232,747−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,150,000−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −2,110,000−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,088,210−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,023,254−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,010,103−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,836,023−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,835,185−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,813,514−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −1,807,051−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,384,992−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −1,366,411−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,346,226−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,240,878−100.0% | 清倉 |
| Palliser Capital (UK) Ltd | 0 | $0 | 0.00% | −1,237,263−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −1,137,684−100.0% | 清倉 |
| XN LP | 0 | $0 | 0.00% | −1,109,241−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,006,992−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −917,802−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −685,156−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −624,500−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −523,147−100.0% | 清倉 |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −405,232−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −403,397−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −397,718−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −397,180−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −393,600−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −390,050−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −353,046−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −307,016−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Credit Industriel Et Commercial | 0 | $0 | 0.00% | −269,285−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −231,169−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −222,662−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −219,195−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −213,714−100.0% | 清倉 |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −210,729−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −207,747−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −192,306−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −192,147−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −190,254−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −189,276−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −172,476−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −170,761−100.0% | 清倉 |
| Monimus Capital Management, LP | 0 | $0 | 0.00% | −165,405−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −155,600−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −150,798−100.0% | 清倉 |
| Portfolio Design Labs, LLC | 0 | $0 | 0.00% | −139,243−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −125,703−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −114,240−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −110,364−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −105,871−100.0% | 清倉 |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −102,019−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −98,811−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −90,639−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −89,711−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −87,073−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −87,024−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −84,639−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −84,457−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −79,600−100.0% | 清倉 |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −78,831−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −77,547−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −76,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −75,985−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −75,765−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −66,100−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −63,809−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −59,609−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −59,095−100.0% | 清倉 |