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 2 季 13F 持有人
Emerald Holding, Inc. 在 2022/6/30 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
- 59
- 較 2022 年第 1 季 −6 家
- 持有股數
- 1,415 萬
- 較 2022 年第 1 季 −184.3 萬 (−11.5%)
- 總市值
- $5,757 萬
- 較 2022 年第 1 季 +$318.3 萬 (+5.9%)
- 新進機構
- 16
- 另有 7 家加碼
- 清倉機構
- 22
- 另有 28 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,677,981 | $2,311 萬 | 0.00% | +1720.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,526,326 | $621.2 萬 | 0.02% | −11,510−0.7% | 減碼 |
| Vanguard Group Inc | 1,089,052 | $443.3 萬 | 0.00% | −142,198−11.5% | 減碼 |
| Brookfield Asset Management Inc. | 676,519 | $275.3 萬 | 0.01% | −59,500−8.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 577,796 | $235.2 萬 | 0.01% | +14,682+2.6% | 加碼 |
| BlackRock Inc. | 557,881 | $227.0 萬 | 0.00% | −1,249,314−69.1% | 減碼 |
| Millennium Management LLC | 536,132 | $218.2 萬 | 0.00% | +434,636+428.2% | 加碼 |
| 1492 Capital Management LLC | 357,634 | $145.6 萬 | 0.96% | −153,435−30.0% | 減碼 |
| Iron Park Capital Partners, LP | 218,000 | $88.7 萬 | 0.95% | −69,000−24.0% | 減碼 |
| Geode Capital Management, LLC | 208,058 | $84.6 萬 | 0.00% | −235,263−53.1% | 減碼 |
| Victory Capital Management Inc | 203,030 | $82.6 萬 | 0.00% | −19,370−8.7% | 減碼 |
| Ameriprise Financial Inc | 194,600 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 165,000 | $67.2 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 156,730 | $63.8 萬 | 0.00% | −14,093−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 154,328 | $62.6 萬 | 0.00% | −5,336−3.3% | 減碼 |
| Contrarian Capital Management, L.L.C. | 140,000 | $57.0 萬 | 0.10% | +140,000 | 新進 |
| Renaissance Technologies LLC | 122,557 | $49.9 萬 | 0.00% | +52,900+75.9% | 加碼 |
| State Street Corp | 117,454 | $47.8 萬 | 0.00% | −341,308−74.4% | 減碼 |
| CastleKnight Management LP | 115,909 | $47.2 萬 | 0.15% | +73,409+172.7% | 加碼 |
| Morgan Stanley | 114,137 | $46.4 萬 | 0.00% | +106,367+1,368.9% | 加碼 |
| Ergoteles LLC | 113,800 | $46.3 萬 | 0.01% | +113,800 | 新進 |
| Pinz Capital Management, LP | 108,680 | $44.2 萬 | 0.30% | +108,680 | 新進 |
| D. E. Shaw & Co., Inc. | 94,008 | $38.3 萬 | 0.00% | −94,750−50.2% | 減碼 |
| Marshall Wace, LLP | 81,527 | $33.2 萬 | 0.00% | +81,527 | 新進 |
| Dimensional Fund Advisors LP | 75,573 | $30.8 萬 | 0.00% | −86,633−53.4% | 減碼 |
| Two Sigma Advisers, LP | 74,100 | $30.2 萬 | 0.00% | +7,600+11.4% | 加碼 |
| SEI Investments Co | 67,800 | $27.6 萬 | 0.00% | −4,100−5.7% | 減碼 |
| Northern Trust Corp | 59,377 | $24.1 萬 | 0.00% | −157,325−72.6% | 減碼 |
| First Manhattan Co | 50,400 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 49,299 | $20.1 萬 | 0.00% | −5,307−9.7% | 減碼 |
| K.J. Harrison & Partners Inc | 46,400 | $18.9 萬 | 0.05% | −30,000−39.3% | 減碼 |
| Boston Partners | 39,879 | $16.2 萬 | 0.00% | −4,243−9.6% | 減碼 |
| Two Sigma Investments, LP | 38,570 | $15.7 萬 | 0.00% | +38,570 | 新進 |
| Bank of America Corp | 35,305 | $14.4 萬 | 0.00% | −6,811−16.2% | 減碼 |
| Great Lakes Advisors, LLC | 29,975 | $12.2 萬 | 0.00% | −8,006−21.1% | 減碼 |
| Engineers Gate Manager LP | 29,238 | $11.9 萬 | 0.00% | +29,238 | 新進 |
| Citadel Advisors LLC | 26,183 | $10.7 萬 | 0.00% | +26,183 | 新進 |
| Jump Financial, LLC | 25,900 | $10.5 萬 | 0.00% | +25,900 | 新進 |
| Qube Research & Technologies Ltd | 23,375 | $9.50 萬 | 0.00% | +23,375 | 新進 |
| Algert Global LLC | 23,166 | $9.40 萬 | 0.01% | +23,166 | 新進 |
| Cubist Systematic Strategies, LLC | 21,254 | $8.70 萬 | 0.00% | +21,254 | 新進 |
| Tower Research Capital LLC (TRC) | 19,607 | $8.00 萬 | 0.00% | −5,865−23.0% | 減碼 |
| HRT Financial LP | 17,747 | $7.20 萬 | 0.00% | +17,747 | 新進 |
| Susquehanna International Group, LLP | 16,114 | $6.60 萬 | 0.00% | +16,114 | 新進 |
| Charles Schwab Investment Management Inc | 15,388 | $6.30 萬 | 0.00% | −53,276−77.6% | 減碼 |
| Bank of New York Mellon Corp | 14,515 | $5.90 萬 | 0.00% | −74,140−83.6% | 減碼 |
| CSS LLC | 13,537 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,400 | $4.60 萬 | 0.00% | −10,690−48.4% | 減碼 |
| Lazard Asset Management LLC | 7,897 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,850 | $1.20 萬 | 0.00% | −1,068−27.3% | 減碼 |
| TD Waterhouse Canada Inc. | 1,000 | $4,928 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 969 | $4,000 | 0.00% | +969 | 新進 |
| EverSource Wealth Advisors, LLC | 504 | $2,000 | 0.00% | +504 | 新進 |
| New York State Common Retirement Fund | 192 | $1,000 | 0.00% | −16,304−98.8% | 減碼 |
| Wells Fargo & Company | 156 | $1,000 | 0.00% | −4,719−96.8% | 減碼 |
| Captrust Financial Advisors | 285 | $1,000 | 0.00% | −125−30.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 212 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 9 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 13 | $0 | 0.00% | +13 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −93,090−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −74,846−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,725−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,215−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,973−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,582−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,016−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,697−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11,048−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,312−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,965−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,828−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,848−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,836−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,076−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,053−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,447−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −1,127−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −878−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |