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 2 季 13F 持有人
Emerald Holding, Inc. 在 2024/6/30 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
- 65
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1,562 萬
- 較 2024 年第 1 季 +577.0 萬 (+58.6%)
- 總市值
- $8,886 萬
- 較 2024 年第 1 季 +$2,180 萬 (+32.5%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 13 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,556,587 | $3,162 萬 | 0.00% | +4,443,366+399.1% | 加碼 |
| Cannell Capital LLC | 1,870,277 | $1,064 萬 | 2.55% | +103,034+5.8% | 加碼 |
| BlackRock Inc. | 1,242,937 | $707.2 萬 | 0.00% | +26,777+2.2% | 加碼 |
| Littlejohn & Co LLC | 1,170,956 | $666.3 萬 | 3.40% | +1,170,956 | 新進 |
| Advisory Research Inc | 925,411 | $526.6 萬 | 0.99% | +5,095+0.6% | 加碼 |
| Contrarian Capital Management, L.L.C. | 730,424 | $415.6 萬 | 1.31% | +16,534+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 651,913 | $370.9 萬 | 0.01% | +77,389+13.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 544,156 | $309.6 萬 | 0.01% | +950+0.2% | 加碼 |
| Geode Capital Management, LLC | 386,644 | $220.0 萬 | 0.00% | +46,372+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 269,034 | $153.1 萬 | 0.00% | +2,624+1.0% | 加碼 |
| State Street Corp | 223,018 | $126.9 萬 | 0.00% | +4,889+2.2% | 加碼 |
| Renaissance Technologies LLC | 195,357 | $111.2 萬 | 0.00% | +16,200+9.0% | 加碼 |
| Prelude Capital Management, LLC | 180,968 | $103.0 萬 | 0.09% | +3,303+1.9% | 加碼 |
| Northern Trust Corp | 168,922 | $96.1 萬 | 0.00% | +2,059+1.2% | 加碼 |
| 1492 Capital Management LLC | 140,669 | $80.0 萬 | 0.45% | −15,360−9.8% | 減碼 |
| Thrivent Financial for Lutherans | 126,479 | $71.9 萬 | 0.00% | +19,156+17.8% | 加碼 |
| Boothbay Fund Management, LLC | 114,841 | $65.3 萬 | 0.02% | +46,260+67.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 96,990 | $55.2 萬 | 0.01% | −23,994−19.8% | 減碼 |
| FFT Wealth Management LLC | 93,428 | $53.2 萬 | 0.05% | +93,428 | 新進 |
| Bank of New York Mellon Corp | 70,486 | $40.1 萬 | 0.00% | +3,950+5.9% | 加碼 |
| Goldman Sachs Group Inc | 59,723 | $34.0 萬 | 0.00% | +25,995+77.1% | 加碼 |
| Susquehanna International Group, LLP | 57,839 | $32.9 萬 | 0.00% | −33,513−36.7% | 減碼 |
| Morgan Stanley | 57,532 | $32.7 萬 | 0.00% | −4,825−7.7% | 減碼 |
| STRS Ohio | 56,100 | $31.9 萬 | 0.00% | +5,700+11.3% | 加碼 |
| Ameriprise Financial Inc | 54,700 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 53,530 | $30.5 萬 | 0.00% | +34,525+181.7% | 加碼 |
| Bank of America Corp | 51,183 | $29.1 萬 | 0.00% | +2,102+4.3% | 加碼 |
| Ritholtz Wealth Management | 48,379 | $27.5 萬 | 0.01% | −4,862−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 42,666 | $24.3 萬 | 0.00% | +268+0.6% | 加碼 |
| State of Wyoming | 42,077 | $23.9 萬 | 0.04% | +15,026+55.5% | 加碼 |
| Acadian Asset Management LLC | 41,595 | $23.5 萬 | 0.00% | −27,158−39.5% | 減碼 |
| Rhumbline Advisers | 31,202 | $17.8 萬 | 0.00% | +1,229+4.1% | 加碼 |
| Assenagon Asset Management S.A. | 26,397 | $15.0 萬 | 0.00% | −5,983−18.5% | 減碼 |
| Jane Street Group, LLC | 26,121 | $14.9 萬 | 0.00% | +26,121 | 新進 |
| Great Lakes Advisors, LLC | 22,020 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 21,763 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 20,395 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 19,910 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 18,600 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,560 | $8.85 萬 | 0.00% | +15,560 | 新進 |
| Verition Fund Management LLC | 11,930 | $6.79 萬 | 0.00% | +11,930 | 新進 |
| Mackenzie Financial Corp | 10,026 | $5.70 萬 | 0.00% | −5,746−36.4% | 減碼 |
| Corebridge Financial, Inc. | 8,175 | $4.65 萬 | 0.00% | +8,175 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $4.63 萬 | 0.00% | +8,135 | 新進 |
| Barclays PLC | 7,733 | $4.40 萬 | 0.00% | −3,466−30.9% | 減碼 |
| JPMorgan Chase & Co | 6,892 | $3.92 萬 | 0.00% | −18,235−72.6% | 減碼 |
| Wells Fargo & Company | 6,676 | $3.80 萬 | 0.00% | +1,160+21.0% | 加碼 |
| UBS Group AG | 6,168 | $3.51 萬 | 0.00% | −10,947−64.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,626 | $2.06 萬 | 0.00% | +2,814+346.6% | 加碼 |
| Citigroup Inc | 3,433 | $1.95 萬 | 0.00% | +484+16.4% | 加碼 |
| Royal Bank of Canada | 3,430 | $1.90 萬 | 0.00% | +2,180+174.4% | 加碼 |
| New York State Common Retirement Fund | 2,840 | $1.62 萬 | 0.00% | −1,012−26.3% | 減碼 |
| Qube Research & Technologies Ltd | 2,826 | $1.61 萬 | 0.00% | +2,811+18,740.0% | 加碼 |
| FMR LLC | 2,508 | $1.43 萬 | 0.00% | +225+9.9% | 加碼 |
| Legal & General Group Plc | 1,306 | $7,431 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,289 | $7,334 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,101 | $6,265 | 0.00% | −469−29.9% | 減碼 |
| TD Waterhouse Canada Inc. | 1,000 | $5,528 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 526 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 250 | $1,423 | 0.00% | +250 | 新進 |
| SRS Capital Advisors, Inc. | 107 | $609 | 0.00% | +107 | 新進 |
| Federated Hermes, Inc. | 103 | $586 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 90 | $512 | 0.00% | +90 | 新進 |
| Nisa Investment Advisors, LLC | 71 | $404 | 0.00% | +71 | 新進 |
| CWM, LLC | 40 | $0 | 0.00% | +31+344.4% | 加碼 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −149,451−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,401−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −55,057−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,285−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,103−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,695−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −5,611−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −39−100.0% | 清倉 |