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 4 季 13F 持有人
Emerald Holding, Inc. 在 2024/12/31 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
- 76
- 較 2024 年第 3 季 −1 家
- 持有股數
- 1,242 萬
- 較 2024 年第 3 季 +27.0 萬 (+2.2%)
- 總市值
- $5,986 萬
- 較 2024 年第 3 季 −$71.5 萬 (−1.2%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 2,181,027 | $1,051 萬 | 2.16% | +104,299+5.0% | 加碼 |
| BlackRock, Inc. | 1,322,120 | $637.3 萬 | 0.00% | +33,332+2.6% | 加碼 |
| Advisory Research Inc | 1,309,139 | $631.0 萬 | 1.05% | +175,000+15.4% | 加碼 |
| Contrarian Capital Management, L.L.C. | 790,885 | $381.2 萬 | 1.29% | +7,878+1.0% | 加碼 |
| Raymond James Financial Inc | 616,214 | $297.0 萬 | 0.00% | +616,214 | 新進 |
| HRT Financial LP | 598,020 | $288.2 萬 | 0.01% | −133,315−18.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 544,156 | $262.3 萬 | 0.01% | 00.0% | 不變 |
| MSD Partners, L.P. | 500,000 | $241.0 萬 | 1.69% | +500,000 | 新進 |
| Bank of New York Mellon Corp | 484,135 | $233.4 萬 | 0.00% | +425,207+721.6% | 加碼 |
| Vanguard Group Inc | 429,796 | $207.2 萬 | 0.00% | +2,386+0.6% | 加碼 |
| Geode Capital Management, LLC | 394,834 | $190.3 萬 | 0.00% | +3,430+0.9% | 加碼 |
| Millennium Management LLC | 311,723 | $150.3 萬 | 0.00% | −332,844−51.6% | 減碼 |
| Goldman Sachs Group Inc | 275,411 | $132.7 萬 | 0.00% | −216,347−44.0% | 減碼 |
| Littlejohn & Co LLC | 259,358 | $125.0 萬 | 0.64% | −104,719−28.8% | 減碼 |
| State Street Corp | 239,968 | $115.7 萬 | 0.00% | +4,328+1.8% | 加碼 |
| Northern Trust Corp | 186,403 | $89.8 萬 | 0.00% | +19,375+11.6% | 加碼 |
| Renaissance Technologies LLC | 183,757 | $88.6 萬 | 0.00% | −22,000−10.7% | 減碼 |
| Boothbay Fund Management, LLC | 162,119 | $78.1 萬 | 0.02% | −1,801−1.1% | 減碼 |
| Prelude Capital Management, LLC | 153,008 | $73.7 萬 | 0.06% | −33,832−18.1% | 減碼 |
| Charles Schwab Investment Management Inc | 149,298 | $72.0 萬 | 0.00% | +1,097+0.7% | 加碼 |
| 1492 Capital Management LLC | 142,013 | $68.5 萬 | 0.33% | +508+0.4% | 加碼 |
| Morgan Stanley | 127,196 | $61.3 萬 | 0.00% | +17,305+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 95,071 | $45.8 萬 | 0.00% | −184,374−66.0% | 減碼 |
| State of Wyoming | 86,289 | $41.6 萬 | 0.05% | +23,101+36.6% | 加碼 |
| Citadel Advisors LLC | 79,511 | $38.3 萬 | 0.00% | +39,755+100.0% | 加碼 |
| Susquehanna International Group, LLP | 79,180 | $38.2 萬 | 0.00% | −56,407−41.6% | 減碼 |
| Squarepoint Ops LLC | 72,126 | $34.8 萬 | 0.00% | −32,278−30.9% | 減碼 |
| Ameriprise Financial Inc | 54,700 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 50,094 | $24.1 萬 | 0.00% | −302,472−85.8% | 減碼 |
| American Century Companies Inc | 43,548 | $21.0 萬 | 0.00% | +43,548 | 新進 |
| UBS Group AG | 37,589 | $18.1 萬 | 0.00% | +28,849+330.1% | 加碼 |
| Barclays PLC | 36,041 | $17.4 萬 | 0.00% | +14,064+64.0% | 加碼 |
| HSBC Holdings PLC | 35,467 | $17.2 萬 | 0.00% | +7,208+25.5% | 加碼 |
| Qube Research & Technologies Ltd | 32,032 | $15.4 萬 | 0.00% | −20,257−38.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,135 | $14.0 萬 | 0.00% | −26,264−47.4% | 減碼 |
| First Manhattan Co | 25,338 | $12.2 萬 | 0.00% | +3,575+16.4% | 加碼 |
| Nuveen Asset Management, LLC | 19,910 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 19,139 | $9.22 萬 | 0.00% | +19,139 | 新進 |
| SEI Investments Co | 18,600 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 18,597 | $8.96 萬 | 0.00% | +16,310+713.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 18,500 | $8.92 萬 | 0.02% | −11,400−38.1% | 減碼 |
| Rhumbline Advisers | 18,294 | $8.82 萬 | 0.00% | −416−2.2% | 減碼 |
| Bank of America Corp | 17,736 | $8.55 萬 | 0.00% | −63,850−78.3% | 減碼 |
| Alliancebernstein L.P. | 16,500 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,012 | $7.20 萬 | 0.00% | +15,012 | 新進 |
| XTX Topco Ltd | 14,338 | $6.91 萬 | 0.01% | +14,338 | 新進 |
| Ritholtz Wealth Management | 13,535 | $6.52 萬 | 0.00% | −10,655−44.0% | 減碼 |
| Two Sigma Securities, LLC | 12,898 | $6.22 萬 | 0.01% | +12,898 | 新進 |
| Copeland Capital Management, LLC | 11,826 | $5.70 萬 | 0.00% | +11,826 | 新進 |
| Citigroup Inc | 11,727 | $5.65 萬 | 0.00% | +641+5.8% | 加碼 |
| Engineers Gate Manager LP | 10,952 | $5.28 萬 | 0.00% | +808+8.0% | 加碼 |
| SG Americas Securities, LLC | 10,029 | $4.80 萬 | 0.00% | −500−4.7% | 減碼 |
| Wells Fargo & Company | 8,919 | $4.30 萬 | 0.00% | +1,943+27.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,649 | $4.17 萬 | 0.00% | −321−3.6% | 減碼 |
| Corebridge Financial, Inc. | 7,555 | $3.64 萬 | 0.00% | −570−7.0% | 減碼 |
| JPMorgan Chase & Co | 7,503 | $3.62 萬 | 0.00% | +444+6.3% | 加碼 |
| Royal Bank of Canada | 4,542 | $2.20 萬 | 0.00% | +51+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,552 | $1.71 萬 | 0.00% | +3,552 | 新進 |
| New York State Common Retirement Fund | 2,840 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,013 | $9,703 | 0.00% | +2,013 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,000 | $9,640 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,646 | $7,934 | 0.00% | −5,213−76.0% | 減碼 |
| Legal & General Group Plc | 1,306 | $6,301 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,289 | $6,213 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,101 | $5,307 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $4,820 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 526 | $3,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 507 | $2,444 | 0.00% | +458+934.7% | 加碼 |
| Advisor Group Holdings, Inc. | 251 | $1,209 | 0.00% | +1+0.4% | 加碼 |
| CWM, LLC | 179 | $1,000 | 0.00% | −40−18.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 148 | $713 | 0.00% | +148 | 新進 |
| Nisa Investment Advisors, LLC | 110 | $530 | 0.00% | +38+52.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 21 | $101 | 0.00% | +21 | 新進 |
| SBI Securities Co., Ltd. | 12 | $58 | 0.00% | +12 | 新進 |
| IFP Advisors, Inc | 0 | $34 | 0.00% | 0 | 新進 |
| Covestor Ltd | 20 | $0 | 0.00% | +1+5.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −44,584−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,104−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −39,070−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,948−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −33,689−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −32,958−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,785−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −23,519−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −21,555−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,463−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,991−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,689−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |