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 3 季 13F 持有人
Emerald Holding, Inc. 在 2024/9/30 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
- 78
- 較 2024 年第 2 季 +14 家
- 持有股數
- 1,278 萬
- 較 2024 年第 2 季 −159.8 萬 (−11.1%)
- 總市值
- $6,370 萬
- 較 2024 年第 2 季 −$1,808 萬 (−22.1%)
- 新進機構
- 22
- 另有 31 家加碼
- 清倉機構
- 8
- 另有 11 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 2,076,728 | $1,036 萬 | 2.27% | +206,451+11.0% | 加碼 |
| BlackRock, Inc. | 1,288,788 | $643.1 萬 | 0.00% | +1,288,788 | 新進 |
| Advisory Research Inc | 1,134,139 | $565.9 萬 | 1.01% | +208,728+22.6% | 加碼 |
| Contrarian Capital Management, L.L.C. | 783,007 | $390.7 萬 | 1.19% | +52,583+7.2% | 加碼 |
| HRT Financial LP | 731,335 | $364.9 萬 | 0.02% | +731,335 | 新進 |
| Millennium Management LLC | 644,567 | $321.6 萬 | 0.00% | +591,037+1,104.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 625,903 | $312.3 萬 | 0.00% | −26,010−4.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 544,156 | $271.5 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 491,758 | $245.4 萬 | 0.00% | +432,035+723.4% | 加碼 |
| Vanguard Group Inc | 427,410 | $213.3 萬 | 0.00% | −5,129,177−92.3% | 減碼 |
| Geode Capital Management, LLC | 391,404 | $195.3 萬 | 0.00% | +4,760+1.2% | 加碼 |
| Littlejohn & Co LLC | 364,077 | $181.7 萬 | 0.92% | −806,879−68.9% | 減碼 |
| Jane Street Group, LLC | 352,566 | $175.9 萬 | 0.00% | +326,445+1,249.7% | 加碼 |
| Dimensional Fund Advisors LP | 279,445 | $139.4 萬 | 0.00% | +10,411+3.9% | 加碼 |
| State Street Corp | 235,640 | $117.6 萬 | 0.00% | +12,622+5.7% | 加碼 |
| Renaissance Technologies LLC | 205,757 | $102.7 萬 | 0.00% | +10,400+5.3% | 加碼 |
| Prelude Capital Management, LLC | 186,840 | $93.2 萬 | 0.07% | +5,872+3.2% | 加碼 |
| Northern Trust Corp | 167,028 | $83.3 萬 | 0.00% | −1,894−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 163,920 | $81.8 萬 | 0.03% | +49,079+42.7% | 加碼 |
| Charles Schwab Investment Management Inc | 148,201 | $74.0 萬 | 0.00% | +105,535+247.4% | 加碼 |
| 1492 Capital Management LLC | 141,505 | $70.6 萬 | 0.35% | +836+0.6% | 加碼 |
| Susquehanna International Group, LLP | 135,587 | $67.7 萬 | 0.00% | +77,748+134.4% | 加碼 |
| Morgan Stanley | 109,891 | $54.8 萬 | 0.00% | +52,359+91.0% | 加碼 |
| Squarepoint Ops LLC | 104,404 | $52.1 萬 | 0.00% | +104,404 | 新進 |
| Bank of America Corp | 81,586 | $40.7 萬 | 0.00% | +30,403+59.4% | 加碼 |
| State of Wyoming | 63,188 | $31.5 萬 | 0.04% | +21,111+50.2% | 加碼 |
| Bank of New York Mellon Corp | 58,928 | $29.4 萬 | 0.00% | −11,558−16.4% | 減碼 |
| Ameriprise Financial Inc | 54,700 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 52,289 | $26.1 萬 | 0.00% | +49,463+1,750.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 55,399 | $22.8 萬 | 0.00% | −41,591−42.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 44,584 | $22.2 萬 | 0.02% | +44,584 | 新進 |
| Cubist Systematic Strategies, LLC | 42,104 | $21.0 萬 | 0.00% | +42,104 | 新進 |
| Citadel Advisors LLC | 39,756 | $19.8 萬 | 0.00% | +39,756 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 39,070 | $19.5 萬 | 0.04% | +39,070 | 新進 |
| Centiva Capital, LP | 33,948 | $16.9 萬 | 0.01% | +33,948 | 新進 |
| Brevan Howard Capital Management LP | 33,689 | $16.8 萬 | 0.01% | +33,689 | 新進 |
| Paloma Partners Management Co | 32,958 | $16.4 萬 | 0.01% | +32,958 | 新進 |
| Balyasny Asset Management LLC | 31,785 | $15.9 萬 | 0.00% | +31,785 | 新進 |
| Catalyst Funds Management Pty Ltd | 29,900 | $14.9 萬 | 0.03% | +29,900 | 新進 |
| HSBC Holdings PLC | 28,259 | $14.0 萬 | 0.00% | +28,259 | 新進 |
| Ritholtz Wealth Management | 24,190 | $12.1 萬 | 0.00% | −24,189−50.0% | 減碼 |
| Deutsche Bank AG | 23,519 | $11.7 萬 | 0.00% | +3,124+15.3% | 加碼 |
| Barclays PLC | 21,977 | $11.0 萬 | 0.00% | +14,244+184.2% | 加碼 |
| First Manhattan Co | 21,763 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 21,555 | $10.8 萬 | 0.00% | −104,924−83.0% | 減碼 |
| Nuveen Asset Management, LLC | 19,910 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 18,710 | $9.34 萬 | 0.00% | −12,492−40.0% | 減碼 |
| SEI Investments Co | 18,600 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,500 | $8.23 萬 | 0.00% | +940+6.0% | 加碼 |
| Virtu Financial LLC | 13,463 | $6.70 萬 | 0.00% | +13,463 | 新進 |
| Jump Financial, LLC | 11,991 | $5.98 萬 | 0.00% | +11,991 | 新進 |
| Citigroup Inc | 11,086 | $5.53 萬 | 0.00% | +7,653+222.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,689 | $5.33 萬 | 0.01% | +10,689 | 新進 |
| SG Americas Securities, LLC | 10,529 | $5.30 萬 | 0.00% | +10,529 | 新進 |
| Engineers Gate Manager LP | 10,144 | $5.06 萬 | 0.00% | +10,144 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,970 | $4.48 萬 | 0.00% | +835+10.3% | 加碼 |
| UBS Group AG | 8,740 | $4.36 萬 | 0.00% | +2,572+41.7% | 加碼 |
| Corebridge Financial, Inc. | 8,125 | $4.05 萬 | 0.00% | −50−0.6% | 減碼 |
| JPMorgan Chase & Co | 7,059 | $3.52 萬 | 0.00% | +167+2.4% | 加碼 |
| Wells Fargo & Company | 6,976 | $3.48 萬 | 0.00% | +300+4.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,859 | $3.42 萬 | 0.00% | +3,233+89.2% | 加碼 |
| Royal Bank of Canada | 4,491 | $2.30 萬 | 0.00% | +1,061+30.9% | 加碼 |
| New York State Common Retirement Fund | 2,840 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,287 | $1.14 萬 | 0.00% | −221−8.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,000 | $9,980 | 0.00% | +2,000 | 新進 |
| Legal & General Group Plc | 1,306 | $6,523 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,289 | $6,432 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,101 | $5,494 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $4,596 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 648 | $3,234 | 0.00% | +648 | 新進 |
| Amalgamated Bank | 526 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 250 | $1,248 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 219 | $1,000 | 0.00% | +179+447.5% | 加碼 |
| SRS Capital Advisors, Inc. | 107 | $534 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 103 | $514 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 72 | $359 | 0.00% | +1+1.4% | 加碼 |
| Sterling Capital Management LLC | 49 | $245 | 0.00% | +49 | 新進 |
| Covestor Ltd | 19 | $0 | 0.00% | +19 | 新進 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −93,428−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −56,100−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −41,595−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −26,397−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −22,020−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,930−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,026−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |