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 4 季 13F 持有人
Endeavor Group Holdings, Inc. 在 2024/12/31 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，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 213
- 較 2024 年第 3 季 −2 家
- 持有股數
- 3.03 億
- 較 2024 年第 3 季 −419.7 萬 (−1.4%)
- 總市值
- $94.7 億
- 較 2024 年第 3 季 +$7.07 億 (+8.1%)
- 新進機構
- 39
- 另有 69 家加碼
- 清倉機構
- 41
- 另有 65 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 58,397 | $182.7 萬 | 0.02% | −12,903−18.1% | 減碼 |
| Arizona State Retirement System | 58,075 | $181.7 萬 | 0.01% | +5,819+11.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,240 | $176.0 萬 | 0.01% | +15,451+37.9% | 加碼 |
| Vivaldi Asset Management, LLC | 46,896 | $146.7 萬 | 0.11% | −3,350−6.7% | 減碼 |
| Bardin Hill Management Partners LP | 45,617 | $142.7 萬 | 0.80% | 00.0% | 不變 |
| Vestcor Inc | 44,441 | $139.1 萬 | 0.05% | +4,441+11.1% | 加碼 |
| Handelsbanken Fonder AB | 43,100 | $134.9 萬 | 0.01% | +21,600+100.5% | 加碼 |
| KLP Kapitalforvaltning AS | 41,400 | $129.5 萬 | 0.01% | +41,400 | 新進 |
| Yakira Capital Management, Inc. | 40,752 | $127.5 萬 | 0.51% | 00.0% | 不變 |
| Royal Bank of Canada | 36,604 | $114.5 萬 | 0.00% | +18,929+107.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 36,087 | $112.9 萬 | 0.01% | +36,087 | 新進 |
| Pictet Asset Management Holding SA | 34,358 | $107.5 萬 | 0.00% | +6,069+21.5% | 加碼 |
| R Squared Ltd | 30,140 | $94.3 萬 | 0.92% | +30,140 | 新進 |
| Balyasny Asset Management LLC | 29,279 | $91.6 萬 | 0.00% | −3,671,369−99.2% | 減碼 |
| Atala Financial Inc | 29,000 | $90.7 萬 | 0.64% | +29,000 | 新進 |
| XTX Topco Ltd | 28,154 | $88.1 萬 | 0.07% | −62,713−69.0% | 減碼 |
| Walleye Capital LLC | 27,419 | $85.8 萬 | 0.01% | −53,159−66.0% | 減碼 |
| Blackstone Group Inc. | 27,259 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 27,088 | $84.8 萬 | 0.01% | −1,254−4.4% | 減碼 |
| Mirador Capital Partners LP | 27,057 | $84.7 萬 | 0.15% | +792+3.0% | 加碼 |
| Victory Capital Management Inc | 26,174 | $81.9 萬 | 0.00% | +1,680+6.9% | 加碼 |
| Mackenzie Financial Corp | 25,872 | $81.0 萬 | 0.00% | +25,872 | 新進 |
| State of Wisconsin Investment Board | 25,120 | $78.6 萬 | 0.00% | +9,873+64.8% | 加碼 |
| Wells Fargo & Company | 23,263 | $72.8 萬 | 0.00% | −3,975−14.6% | 減碼 |
| JBF Capital, Inc. | 21,700 | $67.9 萬 | 0.12% | −1,300−5.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,076 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 20,000 | $62.6 萬 | 0.10% | 00.0% | 不變 |
| Game Creek Capital, LP | 20,000 | $62.6 萬 | 0.34% | 00.0% | 不變 |
| Clear Street Markets LLC | 20,000 | $62.6 萬 | 0.23% | +11,135+125.6% | 加碼 |
| Harvest Management LLC | 17,500 | $54.8 萬 | 0.29% | −76,500−81.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,648 | $49.0 萬 | 0.00% | +891+6.0% | 加碼 |
| Vident Advisory, LLC | 15,328 | $48.0 萬 | 0.01% | +15,328 | 新進 |
| Guggenheim Capital LLC | 15,276 | $47.8 萬 | 0.00% | +304+2.0% | 加碼 |
| Sandler Capital Management | 15,000 | $46.9 萬 | 0.08% | 00.0% | 不變 |
| FMR LLC | 14,474 | $45.3 萬 | 0.00% | +8,899+159.6% | 加碼 |
| Gotham Asset Management, LLC | 12,901 | $40.4 萬 | 0.00% | +12,901 | 新進 |
| Bank of Nova Scotia | 12,266 | $38.4 萬 | 0.00% | −1,657−11.9% | 減碼 |
| Banco BTG Pactual S.A. | 11,556 | $36.1 萬 | 0.08% | +11,556 | 新進 |
| Cerity Partners LLC | 11,239 | $35.1 萬 | 0.00% | −216−1.9% | 減碼 |
| Virtu Financial LLC | 10,128 | $31.7 萬 | 0.02% | −10,935−51.9% | 減碼 |
| Invesco Ltd. | 10,044 | $31.4 萬 | 0.00% | +505+5.3% | 加碼 |
| ProShare Advisors LLC | 10,004 | $31.3 萬 | 0.00% | +910+10.0% | 加碼 |
| Squarepoint Ops LLC | 9,748 | $30.5 萬 | 0.00% | −61,563−86.3% | 減碼 |
| CIBC Asset Management Inc | 9,108 | $28.5 萬 | 0.00% | +447+5.2% | 加碼 |
| Rhumbline Advisers | 8,965 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,930 | $27.9 萬 | 0.00% | +432+5.1% | 加碼 |
| TD Waterhouse Canada Inc. | 8,897 | $27.8 萬 | 0.00% | +8,897 | 新進 |
| Vise Technologies, Inc. | 7,616 | $23.8 萬 | 0.02% | +7,616 | 新進 |
| Everence Capital Management Inc | 7,450 | $23.3 萬 | 0.02% | +7,450 | 新進 |
| D. E. Shaw & Co., Inc. | 7,275 | $22.8 萬 | 0.00% | −142,765−95.2% | 減碼 |
| JustInvest LLC | 7,245 | $22.7 萬 | 0.00% | +7,245 | 新進 |
| KBC Group NV | 7,191 | $22.5 萬 | 0.00% | +2,842+65.3% | 加碼 |
| LPL Financial LLC | 7,060 | $22.1 萬 | 0.00% | −362−4.9% | 減碼 |
| Exchange Traded Concepts, LLC | 7,042 | $22.0 萬 | 0.00% | −13,143−65.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,867 | $21.5 萬 | 0.00% | −15,596−69.4% | 減碼 |
| MAI Capital Management | 3,950 | $12.4 萬 | 0.00% | +3,950 | 新進 |
| BNP Paribas Arbitrage, SA | 3,826 | $12.0 萬 | 0.00% | +3,826 | 新進 |
| DekaBank Deutsche Girozentrale | 4,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,070 | $9.60 萬 | 0.05% | +3,070 | 新進 |
| Bayforest Capital Ltd | 2,748 | $8.60 萬 | 0.11% | +2,748 | 新進 |
| Lindbrook Capital, LLC | 2,658 | $8.32 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 2,000 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,772 | $5.54 萬 | 0.00% | +443+33.3% | 加碼 |
| Kapitalo Investimentos Ltda | 1,624 | $5.08 萬 | 0.03% | +1,624 | 新進 |
| Wolverine Asset Management LLC | 1,174 | $3.67 萬 | 0.00% | −64,679−98.2% | 減碼 |
| Ci Investments Inc. | 1,008 | $3.20 萬 | 0.00% | −746−42.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,271 | $3.19 萬 | 0.00% | −398−23.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,000 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 689 | $2.16 萬 | 0.02% | +689 | 新進 |
| MRP Capital Investments, LLC | 500 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 500 | $1.56 萬 | 0.00% | +500 | 新進 |
| National Bank of Canada | 463 | $1.45 萬 | 0.00% | +216+87.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 388 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 344 | $1.08 萬 | 0.00% | −490−58.8% | 減碼 |
| Farther Finance Advisors, LLC | 215 | $6,727 | 0.00% | +91+73.4% | 加碼 |
| Parallel Advisors, LLC | 187 | $5,852 | 0.00% | +9+5.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 179 | $5,601 | 0.00% | −11−5.8% | 減碼 |
| Signaturefd, LLC | 171 | $5,351 | 0.00% | +8+4.9% | 加碼 |
| CWM, LLC | 165 | $5,000 | 0.00% | +66+66.7% | 加碼 |
| Hexagon Capital Partners LLC | 145 | $4,537 | 0.00% | +145 | 新進 |
| Steward Partners Investment Advisory, LLC | 140 | $4,381 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 130 | $4,068 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 111 | $3,506 | 0.00% | +1+0.9% | 加碼 |
| SRS Capital Advisors, Inc. | 100 | $3,129 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 80 | $3,000 | 0.00% | −16,543−99.5% | 減碼 |
| Jones Financial Companies LLLP | 92 | $2,879 | 0.00% | +15+19.5% | 加碼 |
| Salem Investment Counselors Inc | 81 | $2,535 | 0.00% | 00.0% | 不變 |
| Compass Planning Associates Inc | 71 | $2,222 | 0.00% | +71 | 新進 |
| JFS Wealth Advisors, LLC | 63 | $1,972 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 56 | $1,753 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 50 | $1,565 | 0.00% | 00.0% | 不變 |
| US Bancorp | 40 | $1,252 | 0.00% | 00.0% | 不變 |
| Transce3nd, LLC | 37 | $1,158 | 0.00% | +37 | 新進 |
| Hantz Financial Services, Inc. | 17 | $1,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27 | $844 | 0.00% | −20−42.6% | 減碼 |
| Allworth Financial LP | 27 | $802 | 0.00% | −51−65.4% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 20 | $626 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 18 | $563 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 17 | $532 | 0.00% | +16+1,600.0% | 加碼 |
| SJS Investment Consulting Inc. | 13 | $407 | 0.00% | 00.0% | 不變 |