Emerald Holding, Inc.
EEX2026/7/14 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001579214
Emerald Holding, Inc. 已在 2026/7/14 下市;內部人最後一份 Form 4 在 2026/7/14 申報;2026 年第 2 季末有 72 家機構在 13F 申報持有,市值合計 $5,329 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Emerald Holding, Inc. 在 2026/6/30 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
- 72
- 較 2026 年第 1 季 0 家
- 持有股數
- 1,058 萬
- 較 2026 年第 1 季 +201.0 萬 (+23.5%)
- 總市值
- $5,329 萬
- 較 2026 年第 1 季 +$1,465 萬 (+37.9%)
- 新進機構
- 19
- 另有 19 家加碼
- 清倉機構
- 19
- 另有 26 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 EEX 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 | 72 | $5,329 萬 |
| 2026 年第 1 季 | 73 | $3,864 萬 |
| 2025 年第 4 季 | 74 | $3,843 萬 |
| 2025 年第 3 季 | 73 | $4,736 萬 |
| 2025 年第 2 季 | 70 | $4,809 萬 |
| 2025 年第 1 季 | 75 | $4,450 萬 |
| 2024 年第 4 季 | 76 | $5,986 萬 |
| 2024 年第 3 季 | 78 | $6,370 萬 |
| 2024 年第 2 季 | 65 | $8,886 萬 |
| 2024 年第 1 季 | 64 | $6,706 萬 |
| 2023 年第 4 季 | 64 | $5,633 萬 |
| 2023 年第 3 季 | 58 | $3,977 萬 |
| 2023 年第 2 季 | 56 | $3,323 萬 |
| 2023 年第 1 季 | 53 | $2,681 萬 |
| 2022 年第 4 季 | 50 | $4,326 萬 |
| 2022 年第 3 季 | 50 | $4,141 萬 |
| 2022 年第 2 季 | 59 | $5,757 萬 |
| 2022 年第 1 季 | 67 | $5,472 萬 |
| 2021 年第 4 季 | 66 | $6,528 萬 |
| 2021 年第 3 季 | 61 | $7,903 萬 |
| 2021 年第 2 季 | 71 | $1.06 億 |
| 2021 年第 1 季 | 75 | $1.16 億 |
2026 年第 2 季持有機構
每家機構持有 Emerald Holding, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 5,868,381 | $2,958 萬 | 0.73% | +5,868,381 | 新進 |
| BlackRock, Inc. | 1,100,607 | $554.7 萬 | 0.00% | −43,076−3.8% | 減碼 |
| Geode Capital Management, LLC | 329,075 | $165.9 萬 | 0.00% | −17,865−5.1% | 減碼 |
| Groupe la Francaise | 326,400 | $164.5 萬 | 0.02% | +326,400 | 新進 |
| Bank of New York Mellon Corp | 281,782 | $142.0 萬 | 0.00% | −36,687−11.5% | 減碼 |
| Qube Research & Technologies Ltd | 252,386 | $127.2 萬 | 0.00% | +252,386 | 新進 |
| State Street Corp | 244,374 | $123.2 萬 | 0.00% | −840.0% | 減碼 |
| Credit Industriel Et Commercial | 217,600 | $109.7 萬 | 0.12% | +217,600 | 新進 |
| HRT Financial LP | 204,527 | $103.0 萬 | 0.00% | −50,172−19.7% | 減碼 |
| Vanguard Capital Management LLC | 157,879 | $79.6 萬 | 0.00% | −559−0.4% | 減碼 |
| Northern Trust Corp | 146,281 | $73.7 萬 | 0.00% | −6,219−4.1% | 減碼 |
| CWM Advisors, LLC | 135,320 | $68.2 萬 | 0.03% | +24,595+22.2% | 加碼 |
| Renaissance Technologies LLC | 131,063 | $66.1 萬 | 0.00% | −36,900−22.0% | 減碼 |
| Citadel Advisors LLC | 130,699 | $65.9 萬 | 0.00% | +73,554+128.7% | 加碼 |
| Charles Schwab Investment Management Inc | 111,932 | $56.4 萬 | 0.00% | −8,619−7.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 90,686 | $45.7 萬 | 0.00% | +633+0.7% | 加碼 |
| Vanguard Portfolio Management LLC | 86,457 | $43.6 萬 | 0.00% | +2,794+3.3% | 加碼 |
| Great Point Wealth Advisors, LLC | 67,966 | $34.3 萬 | 0.06% | +67,966 | 新進 |
| Schonfeld Strategic Advisors LLC | 65,933 | $33.2 萬 | 0.00% | +1,353+2.1% | 加碼 |
| Goldman Sachs Group Inc | 50,365 | $25.4 萬 | 0.00% | −22,607−31.0% | 減碼 |
| FMR LLC | 47,599 | $24.0 萬 | 0.00% | +19,133+67.2% | 加碼 |
| UBS Group AG | 41,194 | $20.8 萬 | 0.00% | +7,645+22.8% | 加碼 |
| Morgan Stanley | 40,327 | $20.3 萬 | 0.00% | −11,462−22.1% | 減碼 |
| Virtu Financial LLC | 32,579 | $16.4 萬 | 0.01% | +32,579 | 新進 |
| O'Shaughnessy Asset Management, LLC | 32,399 | $16.3 萬 | 0.00% | −5,442−14.4% | 減碼 |
| Abel Hall, LLC | 29,685 | $15.0 萬 | 0.03% | +19,079+179.9% | 加碼 |
| SG Americas Securities, LLC | 29,053 | $14.6 萬 | 0.00% | +29,053 | 新進 |
| Transmarket Holdings LP | 27,012 | $13.6 萬 | 0.10% | +27,012 | 新進 |
| Oddo BHF Asset Management SAS | 25,279 | $12.7 萬 | 0.01% | +25,279 | 新進 |
| Ritholtz Wealth Management | 23,752 | $12.0 萬 | 0.00% | +3,157+15.3% | 加碼 |
| CSS LLC | 23,033 | $11.6 萬 | 0.01% | +23,033 | 新進 |
| PenderFund Capital Management Ltd. | 22,400 | $11.3 萬 | 0.01% | +22,400 | 新進 |
| Nuveen, LLC | 19,910 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 22,000 | $9.92 萬 | 0.00% | +1,400+6.8% | 加碼 |
| American Century Companies Inc | 19,443 | $9.80 萬 | 0.00% | −19,757−50.4% | 減碼 |
| Jane Street Group, LLC | 17,396 | $8.77 萬 | 0.00% | −26,852−60.7% | 減碼 |
| Deutsche Bank AG | 14,079 | $7.10 萬 | 0.00% | +465+3.4% | 加碼 |
| Rhumbline Advisers | 12,779 | $6.44 萬 | 0.00% | +520+4.2% | 加碼 |
| Wells Fargo & Company | 11,555 | $5.82 萬 | 0.00% | +6,418+124.9% | 加碼 |
| AQR Capital Management LLC | 10,856 | $5.47 萬 | 0.00% | −3,583−24.8% | 減碼 |
| GTS Securities LLC | 10,024 | $5.05 萬 | 0.00% | +10,024 | 新進 |
| JPMorgan Chase & Co | 7,990 | $4.02 萬 | 0.00% | +2,003+33.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,880 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 6,815 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,132 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,905 | $2.98 萬 | 0.00% | +5,175+708.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,792 | $2.92 萬 | 0.00% | −920−13.7% | 減碼 |
| Russell Investments Group, Ltd. | 4,275 | $2.15 萬 | 0.00% | −1,027−19.4% | 減碼 |
| TD Waterhouse Canada Inc. | 4,000 | $2.01 萬 | 0.00% | +3,000+300.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,270 | $1.65 萬 | 0.00% | −3,966−54.8% | 減碼 |
| New York State Common Retirement Fund | 2,840 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,337 | $1.18 萬 | 0.00% | −886−27.5% | 減碼 |
| Barclays PLC | 1,847 | $9,309 | 0.00% | −18,510−90.9% | 減碼 |
| Royal Bank of Canada | 1,884 | $9,000 | 0.00% | −80−4.1% | 減碼 |
| Legal & General Group Plc | 1,306 | $6,576 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,289 | $6,497 | 0.00% | 00.0% | 不變 |
| Quarry LP | 547 | $2,757 | 0.00% | +547 | 新進 |
| Advisor Group Holdings, Inc. | 255 | $1,289 | 0.00% | +255 | 新進 |
| SRS Capital Advisors, Inc. | 179 | $902 | 0.00% | +144+411.4% | 加碼 |
| California State Teachers Retirement System | 173 | $872 | 0.00% | −581−77.1% | 減碼 |
| Nisa Investment Advisors, LLC | 79 | $398 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 44 | $222 | 0.00% | −46−51.1% | 減碼 |
| Allworth Financial LP | 42 | $212 | 0.00% | +11+35.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 30 | $151 | 0.00% | −35−53.8% | 減碼 |
| Optiver Holding B.V. | 4 | $20 | 0.00% | −144−97.3% | 減碼 |
| Rothschild Investment LLC | 4 | $20 | 0.00% | +4 | 新進 |
| IFP Advisors, Inc | 4 | $20 | 0.00% | +4 | 新進 |
| Essential Partners LLC | 3 | $15 | 0.00% | −1−25.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 3 | $15 | 0.00% | +3 | 新進 |
| Fortitude Family Office, LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Farther Finance Advisors, LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Covestor Ltd | 65 | $0 | 0.00% | +46+242.1% | 加碼 |
| Advisory Research Inc | 0 | $0 | 0.00% | −1,867,195−100.0% | 清倉 |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −1,400,339−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −587,766−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −583,706−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −86,100−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −40,055−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −37,200−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,420−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −21,763−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −14,228−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −12,388−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,499−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,819−100.0% | 清倉 |
| Lynx Capital Group Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| United Financial Planning Group LLC | 0 | $0 | 0.00% | −2,866−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |