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。
2021 年第 2 季 13F 持有人
Emerald Holding, Inc. 在 2021/6/30 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
- 71
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,967 萬
- 較 2021 年第 1 季 −139.2 萬 (−6.6%)
- 總市值
- $1.06 億
- 較 2021 年第 1 季 −$1,024 萬 (−8.8%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 34 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,673,000 | $3,058 萬 | 0.00% | −727,000−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 2,724,291 | $1,468 萬 | 0.02% | +658,913+31.9% | 加碼 |
| BlackRock Inc. | 1,864,096 | $1,005 萬 | 0.00% | −101,967−5.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,759,508 | $948.4 萬 | 0.03% | +233,470+15.3% | 加碼 |
| Vanguard Group Inc | 1,336,938 | $720.6 萬 | 0.00% | −124,883−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 507,914 | $273.8 萬 | 0.00% | −86,161−14.5% | 減碼 |
| 1492 Capital Management LLC | 495,684 | $267.2 萬 | 1.39% | +152,574+44.5% | 加碼 |
| State Street Corp | 461,427 | $248.7 萬 | 0.00% | +44,685+10.7% | 加碼 |
| Geode Capital Management, LLC | 426,429 | $229.8 萬 | 0.00% | +39,530+10.2% | 加碼 |
| Brookfield Asset Management Inc. | 346,691 | $186.9 萬 | 0.01% | +74,400+27.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 338,228 | $182.3 萬 | 0.00% | +1,600+0.5% | 加碼 |
| Avalon Investment & Advisory | 282,377 | $152.2 萬 | 0.03% | +25,109+9.8% | 加碼 |
| Ameriprise Financial Inc | 268,531 | $144.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 246,425 | $132.9 萬 | 0.00% | −17,165−6.5% | 減碼 |
| Victory Capital Management Inc | 206,413 | $111.3 萬 | 0.00% | +22,413+12.2% | 加碼 |
| Bridgeway Capital Management, LLC | 190,000 | $102.4 萬 | 0.02% | −130,000−40.6% | 減碼 |
| Thrivent Financial for Lutherans | 174,883 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 163,224 | $88.0 萬 | 0.00% | −7,299−4.3% | 減碼 |
| Prudential Financial Inc | 162,557 | $87.6 萬 | 0.00% | −97,368−37.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 154,723 | $83.4 萬 | 0.00% | −34,457−18.2% | 減碼 |
| Two Sigma Advisers, LP | 126,400 | $68.1 萬 | 0.00% | +23,000+22.2% | 加碼 |
| Boston Partners | 125,589 | $67.7 萬 | 0.00% | −49,382−28.2% | 減碼 |
| Parametric Portfolio Associates LLC | 118,686 | $64.0 萬 | 0.00% | +145+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 106,690 | $57.5 萬 | 0.00% | −48,852−31.4% | 減碼 |
| SEI Investments Co | 101,900 | $54.9 萬 | 0.00% | +20,400+25.0% | 加碼 |
| K.J. Harrison & Partners Inc | 96,400 | $52.0 萬 | 0.07% | −10,000−9.4% | 減碼 |
| Bank of New York Mellon Corp | 85,321 | $46.0 萬 | 0.00% | +495+0.6% | 加碼 |
| Renaissance Technologies LLC | 83,657 | $45.1 萬 | 0.00% | −66,500−44.3% | 減碼 |
| Littlejohn & Co LLC | 75,146 | $40.5 萬 | 0.13% | −15,032−16.7% | 減碼 |
| IndexIQ Advisors LLC | 73,291 | $39.5 萬 | 0.01% | +449+0.6% | 加碼 |
| Squarepoint Ops LLC | 71,267 | $38.4 萬 | 0.00% | −30,212−29.8% | 減碼 |
| Goldman Sachs Group Inc | 69,860 | $37.7 萬 | 0.00% | −131,122−65.2% | 減碼 |
| Invesco Ltd. | 54,583 | $29.4 萬 | 0.00% | −315,111−85.2% | 減碼 |
| Millennium Management LLC | 54,494 | $29.4 萬 | 0.00% | +35,960+194.0% | 加碼 |
| First Manhattan Co | 51,900 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 46,259 | $24.9 萬 | 0.00% | +31,177+206.7% | 加碼 |
| Bank of America Corp | 41,554 | $22.4 萬 | 0.00% | −38,801−48.3% | 減碼 |
| Great Lakes Advisors, LLC | 40,033 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 37,154 | $20.0 萬 | 0.00% | −6,284−14.5% | 減碼 |
| Rhumbline Advisers | 36,235 | $19.5 萬 | 0.00% | −4,051−10.1% | 減碼 |
| California State Teachers Retirement System | 33,092 | $17.8 萬 | 0.00% | −3,762−10.2% | 減碼 |
| HRT Financial LP | 28,695 | $15.4 萬 | 0.00% | +28,695 | 新進 |
| Morgan Stanley | 24,999 | $13.5 萬 | 0.00% | +23,055+1,186.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 23,119 | $12.5 萬 | 0.00% | −13,364−36.6% | 減碼 |
| Snowden Capital Advisors LLC | 22,090 | $11.9 萬 | 0.01% | +22,090 | 新進 |
| Alliancebernstein L.P. | 21,900 | $11.8 萬 | 0.00% | −1,400−6.0% | 減碼 |
| New York State Common Retirement Fund | 20,620 | $11.1 萬 | 0.00% | +220+1.1% | 加碼 |
| Two Sigma Investments, LP | 19,464 | $10.5 萬 | 0.00% | −51,600−72.6% | 減碼 |
| Jane Street Group, LLC | 16,923 | $9.10 萬 | 0.00% | +16,923 | 新進 |
| Campbell & CO Investment Adviser LLC | 16,300 | $8.80 萬 | 0.04% | +16,300 | 新進 |
| Deutsche Bank AG | 15,246 | $8.20 萬 | 0.00% | −484−3.1% | 減碼 |
| Old Mission Capital LLC | 14,490 | $7.80 萬 | 0.00% | +14,490 | 新進 |
| Ergoteles LLC | 14,300 | $7.70 萬 | 0.00% | +14,300 | 新進 |
| Winton Group Ltd | 14,156 | $7.60 萬 | 0.00% | −8,847−38.5% | 減碼 |
| Wells Fargo & Company | 14,022 | $7.60 萬 | 0.00% | −8,603−38.0% | 減碼 |
| American International Group, Inc. | 13,570 | $7.30 萬 | 0.00% | −674−4.7% | 減碼 |
| CSS LLC | 13,537 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,716 | $6.80 萬 | 0.00% | −80,258−86.3% | 減碼 |
| Engineers Gate Manager LP | 10,960 | $5.90 萬 | 0.00% | +10,960 | 新進 |
| Bank of Montreal | 10,313 | $5.60 萬 | 0.00% | −663−6.0% | 減碼 |
| JPMorgan Chase & Co | 9,298 | $5.00 萬 | 0.00% | −59,584−86.5% | 減碼 |
| Financial Management Professionals, Inc. | 5,532 | $3.00 萬 | 0.01% | +49+0.9% | 加碼 |
| Citigroup Inc | 4,345 | $2.30 萬 | 0.00% | −465−9.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,991 | $2.20 萬 | 0.00% | −328−7.6% | 減碼 |
| Royal Bank of Canada | 2,729 | $1.50 萬 | 0.00% | +183+7.2% | 加碼 |
| Legal & General Group Plc | 2,076 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,053 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 501 | $3,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 452 | $2,000 | 0.00% | −1,584−77.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 212 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 134 | $0 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −372,650−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −118,459−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −51,200−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,805−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,888−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,437−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,533−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | 清倉 |