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 3 季 13F 持有人
Emerald Holding, Inc. 在 2022/9/30 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
- 50
- 較 2022 年第 2 季 −9 家
- 持有股數
- 1,225 萬
- 較 2022 年第 2 季 −189.2 萬 (−13.4%)
- 總市值
- $4,141 萬
- 較 2022 年第 2 季 −$1,616 萬 (−28.1%)
- 新進機構
- 7
- 另有 12 家加碼
- 清倉機構
- 16
- 另有 24 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,677,957 | $1,581 萬 | 0.00% | −1,000,024−17.6% | 減碼 |
| Vanguard Group Inc | 1,089,052 | $368.1 萬 | 0.00% | 00.0% | 不變 |
| Gratia Capital, LLC | 789,721 | $266.9 萬 | 7.06% | +789,721 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 749,416 | $253.3 萬 | 0.01% | −776,910−50.9% | 減碼 |
| Brookfield Asset Management Inc. | 598,819 | $202.4 萬 | 0.01% | −77,700−11.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 590,962 | $199.7 萬 | 0.00% | +13,166+2.3% | 加碼 |
| BlackRock Inc. | 530,233 | $179.2 萬 | 0.00% | −27,648−5.0% | 減碼 |
| 1492 Capital Management LLC | 357,543 | $120.8 萬 | 0.87% | −910.0% | 減碼 |
| CastleKnight Management LP | 246,595 | $83.3 萬 | 0.26% | +130,686+112.7% | 加碼 |
| Contrarian Capital Management, L.L.C. | 217,000 | $73.3 萬 | 0.17% | +77,000+55.0% | 加碼 |
| Geode Capital Management, LLC | 208,596 | $70.5 萬 | 0.00% | +538+0.3% | 加碼 |
| Millennium Management LLC | 201,333 | $68.1 萬 | 0.00% | −334,799−62.4% | 減碼 |
| Victory Capital Management Inc | 191,400 | $64.7 萬 | 0.00% | −11,630−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 168,252 | $56.9 萬 | 0.00% | +92,679+122.6% | 加碼 |
| Russell Investments Group, Ltd. | 164,303 | $55.4 萬 | 0.00% | +9,975+6.5% | 加碼 |
| Thrivent Financial for Lutherans | 156,618 | $53.0 萬 | 0.00% | −112−0.1% | 減碼 |
| Renaissance Technologies LLC | 135,637 | $45.8 萬 | 0.00% | +13,080+10.7% | 加碼 |
| Bridgeway Capital Management, LLC | 130,000 | $43.9 萬 | 0.01% | −35,000−21.2% | 減碼 |
| State Street Corp | 111,354 | $37.6 萬 | 0.00% | −6,100−5.2% | 減碼 |
| Marshall Wace, LLP | 94,597 | $32.0 萬 | 0.00% | +13,070+16.0% | 加碼 |
| Ameriprise Financial Inc | 94,500 | $31.9 萬 | 0.00% | −100,100−51.4% | 減碼 |
| Two Sigma Advisers, LP | 94,000 | $31.8 萬 | 0.00% | +19,900+26.9% | 加碼 |
| Ergoteles LLC | 69,594 | $23.5 萬 | 0.01% | −44,206−38.8% | 減碼 |
| Northern Trust Corp | 60,349 | $20.4 萬 | 0.00% | +972+1.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 58,588 | $19.8 萬 | 0.00% | +58,588 | 新進 |
| First Manhattan Co | 50,400 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 49,854 | $16.9 萬 | 0.00% | +9,975+25.0% | 加碼 |
| Morgan Stanley | 46,817 | $15.8 萬 | 0.00% | −67,320−59.0% | 減碼 |
| Two Sigma Investments, LP | 36,352 | $12.3 萬 | 0.00% | −2,218−5.8% | 減碼 |
| Bank of America Corp | 35,292 | $11.9 萬 | 0.00% | −130.0% | 減碼 |
| Goldman Sachs Group Inc | 32,534 | $11.0 萬 | 0.00% | −16,765−34.0% | 減碼 |
| SEI Investments Co | 32,000 | $10.8 萬 | 0.00% | −35,800−52.8% | 減碼 |
| Great Lakes Advisors, LLC | 26,558 | $9.00 萬 | 0.00% | −3,417−11.4% | 減碼 |
| Ritholtz Wealth Management | 24,534 | $8.30 萬 | 0.00% | +24,534 | 新進 |
| Algert Global LLC | 21,306 | $7.20 萬 | 0.00% | −1,860−8.0% | 減碼 |
| Qube Research & Technologies Ltd | 19,884 | $6.70 萬 | 0.00% | −3,491−14.9% | 減碼 |
| Charles Schwab Investment Management Inc | 15,388 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 15,409 | $5.20 萬 | 0.00% | −78,599−83.6% | 減碼 |
| Bank of New York Mellon Corp | 14,515 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 13,537 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,276 | $3.50 萬 | 0.00% | −18,962−64.9% | 減碼 |
| Lazard Asset Management LLC | 7,897 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,419 | $1.80 萬 | 0.00% | +2,569+90.1% | 加碼 |
| UBS Group AG | 4,051 | $1.40 萬 | 0.00% | +4,051 | 新進 |
| Tower Research Capital LLC (TRC) | 2,744 | $9,000 | 0.00% | −16,863−86.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,000 | $4,554 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 503 | $2,000 | 0.00% | +503 | 新進 |
| Wells Fargo & Company | 148 | $0 | 0.00% | −8−5.1% | 減碼 |
| Royal Bank of Canada | 66 | $0 | 0.00% | +66 | 新進 |
| Dark Forest Capital Management LP | 24 | $0 | 0.00% | +24 | 新進 |
| Iron Park Capital Partners, LP | 0 | $0 | 0.00% | −218,000−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −108,680−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −46,400−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,183−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,900−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,254−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,747−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,114−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −969−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −13−100.0% | 清倉 |