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。
2022 年第 1 季 13F 持有人
Emerald Holding, Inc. 在 2022/3/31 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
- 持有機構
- 67
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1,609 萬
- 較 2021 年第 4 季 −36.9 萬 (−2.2%)
- 總市值
- $5,472 萬
- 較 2021 年第 4 季 −$1,056 萬 (−16.2%)
- 新進機構
- 5
- 另有 16 家加碼
- 清倉機構
- 4
- 另有 28 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,677,809 | $1,930 萬 | 0.00% | +4,809+0.1% | 加碼 |
| BlackRock Inc. | 1,807,195 | $614.5 萬 | 0.00% | −44,539−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,537,836 | $522.9 萬 | 0.02% | −31,092−2.0% | 減碼 |
| Vanguard Group Inc | 1,231,250 | $418.7 萬 | 0.00% | −6,109−0.5% | 減碼 |
| Brookfield Asset Management Inc. | 736,019 | $250.2 萬 | 0.01% | +252,228+52.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 563,114 | $191.5 萬 | 0.00% | +51,799+10.1% | 加碼 |
| 1492 Capital Management LLC | 511,069 | $173.8 萬 | 0.92% | +3,741+0.7% | 加碼 |
| State Street Corp | 458,762 | $156.0 萬 | 0.00% | +9,518+2.1% | 加碼 |
| Geode Capital Management, LLC | 443,321 | $150.7 萬 | 0.00% | +22,707+5.4% | 加碼 |
| Iron Park Capital Partners, LP | 287,000 | $97.6 萬 | 0.82% | +5,000+1.8% | 加碼 |
| Victory Capital Management Inc | 222,400 | $75.6 萬 | 0.00% | −6,000−2.6% | 減碼 |
| Northern Trust Corp | 216,702 | $73.7 萬 | 0.00% | −7,162−3.2% | 減碼 |
| Ameriprise Financial Inc | 194,600 | $66.2 萬 | 0.00% | −73,972−27.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 188,758 | $64.2 萬 | 0.00% | −10,584−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 170,823 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 165,000 | $56.1 萬 | 0.01% | −25,000−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 162,206 | $55.2 萬 | 0.00% | −190,665−54.0% | 減碼 |
| Russell Investments Group, Ltd. | 159,664 | $54.2 萬 | 0.00% | −134,977−45.8% | 減碼 |
| Millennium Management LLC | 101,496 | $34.5 萬 | 0.00% | +83,449+462.4% | 加碼 |
| Nuveen Asset Management, LLC | 93,090 | $33.7 萬 | 0.00% | +168+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 94,189 | $32.0 萬 | 0.00% | −4,289−4.4% | 減碼 |
| Bank of New York Mellon Corp | 88,655 | $30.1 萬 | 0.00% | −2,031−2.2% | 減碼 |
| K.J. Harrison & Partners Inc | 76,400 | $26.0 萬 | 0.04% | −20,000−20.7% | 減碼 |
| Littlejohn & Co LLC | 74,846 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 71,900 | $24.4 萬 | 0.00% | −18,400−20.4% | 減碼 |
| Renaissance Technologies LLC | 69,657 | $23.7 萬 | 0.00% | +9,700+16.2% | 加碼 |
| Charles Schwab Investment Management Inc | 68,664 | $23.4 萬 | 0.00% | +15,388+28.9% | 加碼 |
| Two Sigma Advisers, LP | 66,500 | $22.6 萬 | 0.00% | −32,000−32.5% | 減碼 |
| Goldman Sachs Group Inc | 54,606 | $18.6 萬 | 0.00% | +1,318+2.5% | 加碼 |
| First Manhattan Co | 50,400 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 44,122 | $15.0 萬 | 0.00% | −26,597−37.6% | 減碼 |
| CastleKnight Management LP | 42,500 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 42,116 | $14.3 萬 | 0.00% | −14,111−25.1% | 減碼 |
| Great Lakes Advisors, LLC | 37,981 | $12.9 萬 | 0.00% | −1,466−3.7% | 減碼 |
| Rhumbline Advisers | 30,725 | $10.4 萬 | 0.00% | −4,369−12.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,472 | $8.70 萬 | 0.00% | +10,259+67.4% | 加碼 |
| Snowden Capital Advisors LLC | 22,090 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,900 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,496 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,215 | $5.20 萬 | 0.00% | −9,669−38.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,973 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,582 | $5.00 萬 | 0.01% | +14,582 | 新進 |
| CSS LLC | 13,537 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,016 | $4.40 萬 | 0.00% | −1,518−10.4% | 減碼 |
| American International Group, Inc. | 11,697 | $4.00 萬 | 0.00% | −823−6.6% | 減碼 |
| Bank of Montreal | 10,312 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,048 | $3.80 萬 | 0.00% | +1,750+18.8% | 加碼 |
| California State Teachers Retirement System | 9,965 | $3.40 萬 | 0.00% | −3,887−28.1% | 減碼 |
| Morgan Stanley | 7,770 | $2.70 萬 | 0.00% | +190+2.5% | 加碼 |
| Lazard Asset Management LLC | 7,897 | $2.60 萬 | 0.00% | +4,251+116.6% | 加碼 |
| Wells Fargo & Company | 4,875 | $1.70 萬 | 0.00% | −8,194−62.7% | 減碼 |
| UBS Group AG | 3,848 | $1.30 萬 | 0.00% | −7,408−65.8% | 減碼 |
| Citigroup Inc | 3,918 | $1.30 萬 | 0.00% | −4,066−50.9% | 減碼 |
| Barclays PLC | 3,828 | $1.30 萬 | 0.00% | +3,828 | 新進 |
| Amalgamated Bank | 2,836 | $1.00 萬 | 0.00% | +2,836 | 新進 |
| Amalgamated Financial Corp. | 2,836 | $1.00 萬 | 0.00% | +2,836 | 新進 |
| Legal & General Group Plc | 2,076 | $7,000 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,053 | $7,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,447 | $5,000 | 0.00% | −3,795−72.4% | 減碼 |
| TD Waterhouse Canada Inc. | 1,000 | $4,462 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 1,127 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 878 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 410 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 212 | $1,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $0 | 0.00% | −600−85.7% | 減碼 |
| Toronto Dominion Bank | 3 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 9 | $0 | 0.00% | +9 | 新進 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −76,505−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −53,682−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,987−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,004−100.0% | 清倉 |