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 3 季 13F 持有人
Emerald Holding, Inc. 在 2021/9/30 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
- 61
- 較 2021 年第 2 季 −9 家
- 持有股數
- 1,821 萬
- 較 2021 年第 2 季 −146.0 萬 (−7.4%)
- 總市值
- $7,903 萬
- 較 2021 年第 2 季 −$2,699 萬 (−25.5%)
- 新進機構
- 5
- 另有 17 家加碼
- 清倉機構
- 14
- 另有 27 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,673,000 | $2,462 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,343,446 | $1,017 萬 | 0.02% | −380,845−14.0% | 減碼 |
| BlackRock Inc. | 1,855,684 | $805.3 萬 | 0.00% | −8,412−0.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,595,028 | $692.2 萬 | 0.02% | −164,480−9.3% | 減碼 |
| Vanguard Group Inc | 1,343,940 | $583.3 萬 | 0.00% | +7,002+0.5% | 加碼 |
| 1492 Capital Management LLC | 496,089 | $215.3 萬 | 1.10% | +405+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 483,791 | $210.0 萬 | 0.01% | +137,100+39.5% | 加碼 |
| State Street Corp | 457,825 | $198.7 萬 | 0.00% | −3,602−0.8% | 減碼 |
| Geode Capital Management, LLC | 414,755 | $180.0 萬 | 0.00% | −11,674−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 370,502 | $160.8 萬 | 0.00% | −137,412−27.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 347,734 | $150.9 萬 | 0.00% | +9,506+2.8% | 加碼 |
| Ameriprise Financial Inc | 268,531 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 228,400 | $99.1 萬 | 0.00% | +21,987+10.7% | 加碼 |
| Northern Trust Corp | 226,663 | $98.4 萬 | 0.00% | −19,762−8.0% | 減碼 |
| Bridgeway Capital Management, LLC | 190,000 | $82.5 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 173,332 | $75.2 萬 | 0.00% | −1,551−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 167,299 | $72.6 萬 | 0.00% | +12,576+8.1% | 加碼 |
| Two Sigma Advisers, LP | 134,600 | $58.4 萬 | 0.00% | +8,200+6.5% | 加碼 |
| Parametric Portfolio Associates LLC | 129,094 | $56.0 萬 | 0.00% | +10,408+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 101,712 | $43.4 萬 | 0.00% | −4,978−4.7% | 減碼 |
| K.J. Harrison & Partners Inc | 96,400 | $42.1 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 90,800 | $39.4 萬 | 0.00% | −11,100−10.9% | 減碼 |
| Bank of New York Mellon Corp | 90,565 | $39.3 萬 | 0.00% | +5,244+6.1% | 加碼 |
| IndexIQ Advisors LLC | 81,449 | $35.3 萬 | 0.01% | +8,158+11.1% | 加碼 |
| Littlejohn & Co LLC | 74,846 | $32.5 萬 | 0.10% | −300−0.4% | 減碼 |
| Boston Partners | 70,719 | $30.7 萬 | 0.00% | −54,870−43.7% | 減碼 |
| Goldman Sachs Group Inc | 62,793 | $27.3 萬 | 0.00% | −7,067−10.1% | 減碼 |
| Susquehanna International Group, LLP | 58,026 | $25.2 萬 | 0.00% | +11,767+25.4% | 加碼 |
| Invesco Ltd. | 57,600 | $25.0 萬 | 0.00% | +3,017+5.5% | 加碼 |
| Renaissance Technologies LLC | 53,857 | $23.4 萬 | 0.00% | −29,800−35.6% | 減碼 |
| Charles Schwab Investment Management Inc | 53,276 | $23.2 萬 | 0.00% | −109,948−67.4% | 減碼 |
| First Manhattan Co | 51,900 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 46,025 | $19.9 萬 | 0.00% | +4,471+10.8% | 加碼 |
| Great Lakes Advisors, LLC | 40,112 | $17.4 萬 | 0.00% | +79+0.2% | 加碼 |
| Rhumbline Advisers | 35,016 | $15.2 萬 | 0.00% | −1,219−3.4% | 減碼 |
| Snowden Capital Advisors LLC | 22,090 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,132 | $8.70 萬 | 0.00% | +20,132 | 新進 |
| Alliancebernstein L.P. | 18,900 | $8.20 萬 | 0.00% | −3,000−13.7% | 減碼 |
| Morgan Stanley | 17,142 | $7.40 萬 | 0.00% | −7,857−31.4% | 減碼 |
| New York State Common Retirement Fund | 16,496 | $7.20 萬 | 0.00% | −4,124−20.0% | 減碼 |
| Two Sigma Investments, LP | 16,464 | $7.10 萬 | 0.00% | −3,000−15.4% | 減碼 |
| HRT Financial LP | 16,333 | $7.00 萬 | 0.00% | −12,362−43.1% | 減碼 |
| SG Americas Securities, LLC | 14,378 | $6.20 萬 | 0.00% | +14,378 | 新進 |
| California State Teachers Retirement System | 13,852 | $6.00 萬 | 0.00% | −19,240−58.1% | 減碼 |
| Deutsche Bank AG | 13,768 | $6.00 萬 | 0.00% | −1,478−9.7% | 減碼 |
| CSS LLC | 13,537 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 13,096 | $5.70 萬 | 0.00% | −474−3.5% | 減碼 |
| Engineers Gate Manager LP | 13,096 | $5.70 萬 | 0.00% | +2,136+19.5% | 加碼 |
| Bank of Montreal | 10,313 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,298 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,339 | $2.30 萬 | 0.00% | +994+22.9% | 加碼 |
| Royal Bank of Canada | 4,816 | $2.10 萬 | 0.00% | +2,087+76.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,005 | $9,000 | 0.00% | −1,986−49.8% | 減碼 |
| Legal & General Group Plc | 2,076 | $9,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,053 | $9,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 878 | $4,000 | 0.00% | +878 | 新進 |
| Captrust Financial Advisors | 410 | $2,000 | 0.00% | −91−18.2% | 減碼 |
| UBS Group AG | 152 | $1,000 | 0.00% | −300−66.4% | 減碼 |
| TCI Wealth Advisors, Inc. | 212 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 134 | $1,000 | 0.00% | +134 | 新進 |
| Berman Capital Advisors, LLC | 69 | $0 | 0.00% | +69 | 新進 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −282,377−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −162,557−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −71,267−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,494−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −37,154−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −23,119−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,923−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,490−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −14,022−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,156−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,716−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −5,532−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |