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。
2023 年第 4 季 13F 持有人
Emerald Holding, Inc. 在 2023/12/31 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
- 64
- 較 2023 年第 3 季 +6 家
- 持有股數
- 942.0 萬
- 較 2023 年第 3 季 +62.2 萬 (+7.1%)
- 總市值
- $5,633 萬
- 較 2023 年第 3 季 +$1,656 萬 (+41.7%)
- 新進機構
- 10
- 另有 21 家加碼
- 清倉機構
- 4
- 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 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,238,954 | $740.9 萬 | 0.00% | +98,893+8.7% | 加碼 |
| Cannell Capital LLC | 1,192,951 | $713.4 萬 | 1.59% | +280,744+30.8% | 加碼 |
| Vanguard Group Inc | 1,108,037 | $662.6 萬 | 0.00% | −43,244−3.8% | 減碼 |
| Advisory Research Inc | 864,205 | $516.8 萬 | 0.80% | +364,205+72.8% | 加碼 |
| Contrarian Capital Management, L.L.C. | 739,788 | $442.4 萬 | 1.08% | −27,003−3.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 594,776 | $355.7 萬 | 0.01% | −127,450−17.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 591,524 | $353.7 萬 | 0.01% | −43,334−6.8% | 減碼 |
| Geode Capital Management, LLC | 346,258 | $207.1 萬 | 0.00% | +17,888+5.4% | 加碼 |
| CastleKnight Management LP | 238,195 | $142.4 萬 | 0.23% | −163,485−40.7% | 減碼 |
| Dimensional Fund Advisors LP | 236,986 | $141.7 萬 | 0.00% | +1,187+0.5% | 加碼 |
| State Street Corp | 216,255 | $129.3 萬 | 0.00% | +3,056+1.4% | 加碼 |
| 1492 Capital Management LLC | 212,579 | $127.1 萬 | 0.72% | −144,382−40.4% | 減碼 |
| Northern Trust Corp | 171,987 | $102.8 萬 | 0.00% | +19,295+12.6% | 加碼 |
| Renaissance Technologies LLC | 170,357 | $101.9 萬 | 0.00% | +7,300+4.5% | 加碼 |
| EAM Investors, LLC | 139,798 | $83.6 萬 | 0.15% | +139,798 | 新進 |
| O'Shaughnessy Asset Management, LLC | 121,371 | $72.6 萬 | 0.01% | −8,951−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 107,323 | $64.2 萬 | 0.00% | −5,015−4.5% | 減碼 |
| Susquehanna International Group, LLP | 104,895 | $62.7 萬 | 0.00% | +104,895 | 新進 |
| Ameriprise Financial Inc | 94,500 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 79,182 | $47.4 萬 | 0.00% | +78,577+12,987.9% | 加碼 |
| Bank of New York Mellon Corp | 78,455 | $46.9 萬 | 0.00% | +25,846+49.1% | 加碼 |
| Acadian Asset Management LLC | 71,562 | $42.7 萬 | 0.00% | −13,275−15.6% | 減碼 |
| Morgan Stanley | 67,767 | $40.5 萬 | 0.00% | +20,306+42.8% | 加碼 |
| Bank of America Corp | 56,728 | $33.9 萬 | 0.00% | −43,238−43.3% | 減碼 |
| Ritholtz Wealth Management | 53,910 | $32.2 萬 | 0.01% | −3,415−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 42,398 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 39,155 | $23.4 萬 | 0.00% | +39,155 | 新進 |
| Goldman Sachs Group Inc | 33,799 | $20.2 萬 | 0.00% | −150−0.4% | 減碼 |
| Rhumbline Advisers | 29,380 | $17.6 萬 | 0.00% | +10,691+57.2% | 加碼 |
| First Manhattan Co | 28,900 | $17.3 萬 | 0.00% | −1,500−4.9% | 減碼 |
| Lynx Capital Group Ltd | 27,000 | $16.1 萬 | 0.12% | +27,000 | 新進 |
| Assenagon Asset Management S.A. | 26,595 | $15.9 萬 | 0.00% | +26,595 | 新進 |
| Panagora Asset Management Inc | 25,901 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 22,020 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 21,581 | $12.9 萬 | 0.00% | +18,591+621.8% | 加碼 |
| Deutsche Bank AG | 20,715 | $12.4 萬 | 0.00% | −1,084−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 19,910 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 18,600 | $11.1 萬 | 0.00% | −13,400−41.9% | 減碼 |
| UBS Group AG | 18,163 | $10.9 萬 | 0.00% | +10,068+124.4% | 加碼 |
| State of Wyoming | 14,530 | $8.69 萬 | 0.02% | +10,431+254.5% | 加碼 |
| Prelude Capital Management, LLC | 13,875 | $8.30 萬 | 0.01% | +13,875 | 新進 |
| Millennium Management LLC | 13,722 | $8.21 萬 | 0.00% | −11,732−46.1% | 減碼 |
| Royal Bank of Canada | 12,228 | $7.30 萬 | 0.00% | +4,228+52.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,101 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 10,895 | $6.50 萬 | 0.00% | −16,305−59.9% | 減碼 |
| JPMorgan Chase & Co | 10,688 | $6.39 萬 | 0.00% | +568+5.6% | 加碼 |
| Mackenzie Financial Corp | 10,501 | $6.28 萬 | 0.00% | −2,609−19.9% | 減碼 |
| CI Private Wealth, LLC | 10,240 | $6.12 萬 | 0.00% | +10,240 | 新進 |
| American International Group, Inc. | 7,761 | $4.64 萬 | 0.00% | −31−0.4% | 減碼 |
| Gladius Capital Management LP | 6,055 | $3.62 萬 | 0.02% | −1,222−16.8% | 減碼 |
| Wells Fargo & Company | 4,807 | $2.87 萬 | 0.00% | +950+24.6% | 加碼 |
| New York State Common Retirement Fund | 2,847 | $1.70 萬 | 0.00% | +37+1.3% | 加碼 |
| California State Teachers Retirement System | 2,570 | $1.54 萬 | 0.00% | −875−25.4% | 減碼 |
| FMR LLC | 2,475 | $1.48 萬 | 0.00% | +8+0.3% | 加碼 |
| Citigroup Inc | 2,390 | $1.43 萬 | 0.00% | +2,321+3,363.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,053 | $1.23 萬 | 0.00% | −707−25.6% | 減碼 |
| Amalgamated Bank | 1,361 | $8,000 | 0.00% | −157−10.3% | 減碼 |
| Legal & General Group Plc | 1,306 | $7,810 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,289 | $7,708 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $7,685 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,191 | $7,000 | 0.00% | +1,191 | 新進 |
| Federated Hermes, Inc. | 701 | $4,192 | 0.00% | +701 | 新進 |
| Cape Investment Advisory, Inc. | 338 | $2,021 | 0.00% | +338 | 新進 |
| Covestor Ltd | 198 | $1,000 | 0.00% | −172−46.5% | 減碼 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −17,299−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −13,895−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,630−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −494−100.0% | 清倉 |