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。
2024 年第 1 季 13F 持有人
Emerald Holding, Inc. 在 2024/3/31 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
- 64
- 較 2023 年第 4 季 0 家
- 持有股數
- 984.7 萬
- 較 2023 年第 4 季 +42.8 萬 (+4.5%)
- 總市值
- $6,706 萬
- 較 2023 年第 4 季 +$1,073 萬 (+19.1%)
- 新進機構
- 7
- 另有 17 家加碼
- 清倉機構
- 7
- 另有 32 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 39 | $0 | 0.00% | −159−80.3% | 減碼 |
| CWM, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $13 | 0.00% | +2 | 新進 |
| Qube Research & Technologies Ltd | 15 | $102 | 0.00% | +15 | 新進 |
| Federated Hermes, Inc. | 103 | $701 | 0.00% | −598−85.3% | 減碼 |
| Amalgamated Bank | 526 | $4,000 | 0.00% | −835−61.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 812 | $5,529 | 0.00% | −1,241−60.4% | 減碼 |
| Royal Bank of Canada | 1,250 | $8,000 | 0.00% | −10,978−89.8% | 減碼 |
| TD Waterhouse Canada Inc. | 1,000 | $8,492 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,289 | $8,778 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,306 | $8,894 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,570 | $1.07 萬 | 0.00% | −1,000−38.9% | 減碼 |
| FMR LLC | 2,283 | $1.55 萬 | 0.00% | −192−7.8% | 減碼 |
| Citigroup Inc | 2,949 | $2.01 萬 | 0.00% | +559+23.4% | 加碼 |
| New York State Common Retirement Fund | 3,852 | $2.62 萬 | 0.00% | +1,005+35.3% | 加碼 |
| Wells Fargo & Company | 5,516 | $3.76 萬 | 0.00% | +709+14.7% | 加碼 |
| Gladius Capital Management LP | 5,611 | $3.82 萬 | 0.04% | −444−7.3% | 減碼 |
| American International Group, Inc. | 7,695 | $5.24 萬 | 0.00% | −66−0.9% | 減碼 |
| HSBC Holdings PLC | 10,103 | $6.88 萬 | 0.00% | +10,103 | 新進 |
| Lazard Asset Management LLC | 10,540 | $7.10 萬 | 0.00% | −355−3.3% | 減碼 |
| Barclays PLC | 11,199 | $7.63 萬 | 0.00% | −10,382−48.1% | 減碼 |
| Wetherby Asset Management Inc | 11,285 | $7.69 萬 | 0.00% | +11,285 | 新進 |
| Mackenzie Financial Corp | 15,772 | $10.7 萬 | 0.00% | +5,271+50.2% | 加碼 |
| UBS Group AG | 17,115 | $11.7 萬 | 0.00% | −1,048−5.8% | 減碼 |
| SEI Investments Co | 18,600 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 19,005 | $12.9 萬 | 0.00% | +5,283+38.5% | 加碼 |
| Nuveen Asset Management, LLC | 19,910 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 20,395 | $13.9 萬 | 0.00% | −320−1.5% | 減碼 |
| First Manhattan Co | 21,763 | $14.8 萬 | 0.00% | −7,137−24.7% | 減碼 |
| Great Lakes Advisors, LLC | 22,020 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 25,127 | $17.1 萬 | 0.00% | +14,439+135.1% | 加碼 |
| State of Wyoming | 27,051 | $18.4 萬 | 0.03% | +12,521+86.2% | 加碼 |
| Rhumbline Advisers | 29,973 | $20.4 萬 | 0.00% | +593+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 32,380 | $22.1 萬 | 0.00% | +5,785+21.8% | 加碼 |
| Goldman Sachs Group Inc | 33,728 | $23.0 萬 | 0.00% | −71−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 42,398 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 49,081 | $33.4 萬 | 0.00% | −7,647−13.5% | 減碼 |
| STRS Ohio | 50,400 | $34.3 萬 | 0.00% | +50,400 | 新進 |
| Ritholtz Wealth Management | 53,241 | $36.3 萬 | 0.01% | −669−1.2% | 減碼 |
| Ameriprise Financial Inc | 54,700 | $37.3 萬 | 0.00% | −39,800−42.1% | 減碼 |
| Invesco Ltd. | 55,057 | $37.5 萬 | 0.00% | +15,902+40.6% | 加碼 |
| Morgan Stanley | 62,357 | $42.5 萬 | 0.00% | −5,410−8.0% | 減碼 |
| Bank of New York Mellon Corp | 66,536 | $45.3 萬 | 0.00% | −11,919−15.2% | 減碼 |
| Acadian Asset Management LLC | 68,753 | $46.7 萬 | 0.00% | −2,809−3.9% | 減碼 |
| Boothbay Fund Management, LLC | 68,581 | $46.7 萬 | 0.01% | +68,581 | 新進 |
| Citadel Advisors LLC | 72,401 | $49.3 萬 | 0.00% | −6,781−8.6% | 減碼 |
| Susquehanna International Group, LLP | 91,352 | $62.2 萬 | 0.00% | −13,543−12.9% | 減碼 |
| Thrivent Financial for Lutherans | 107,323 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 120,984 | $82.4 萬 | 0.01% | −387−0.3% | 減碼 |
| CastleKnight Management LP | 149,451 | $101.8 萬 | 0.15% | −88,744−37.3% | 減碼 |
| 1492 Capital Management LLC | 156,029 | $106.3 萬 | 0.59% | −56,550−26.6% | 減碼 |
| Northern Trust Corp | 166,863 | $113.6 萬 | 0.00% | −5,124−3.0% | 減碼 |
| Prelude Capital Management, LLC | 177,665 | $121.0 萬 | 0.08% | +163,790+1,180.5% | 加碼 |
| Renaissance Technologies LLC | 179,157 | $122.0 萬 | 0.00% | +8,800+5.2% | 加碼 |
| State Street Corp | 218,129 | $148.5 萬 | 0.00% | +1,874+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 266,410 | $181.4 萬 | 0.00% | +29,424+12.4% | 加碼 |
| Geode Capital Management, LLC | 340,272 | $231.8 萬 | 0.00% | −5,986−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 543,206 | $369.9 萬 | 0.01% | −51,570−8.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 574,524 | $391.3 萬 | 0.01% | −17,000−2.9% | 減碼 |
| Contrarian Capital Management, L.L.C. | 713,890 | $486.2 萬 | 1.33% | −25,898−3.5% | 減碼 |
| Advisory Research Inc | 920,316 | $626.7 萬 | 1.25% | +56,111+6.5% | 加碼 |
| Vanguard Group Inc | 1,113,221 | $758.1 萬 | 0.00% | +5,184+0.5% | 加碼 |
| BlackRock Inc. | 1,216,160 | $828.2 萬 | 0.00% | −22,794−1.8% | 減碼 |
| Cannell Capital LLC | 1,767,243 | $1,203 萬 | 2.70% | +574,292+48.1% | 加碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −139,798−100.0% | 清倉 |
| Lynx Capital Group Ltd | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −25,901−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,101−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,240−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,191−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −338−100.0% | 清倉 |