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。
2025 年第 1 季 13F 持有人
Emerald Holding, Inc. 在 2025/3/31 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
- 75
- 較 2024 年第 4 季 0 家
- 持有股數
- 1,132 萬
- 較 2024 年第 4 季 −107.6 萬 (−8.7%)
- 總市值
- $4,450 萬
- 較 2024 年第 4 季 −$1,527 萬 (−25.5%)
- 新進機構
- 7
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 28 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisory Research Inc | 1,804,972 | $709.4 萬 | 1.25% | +495,833+37.9% | 加碼 |
| BlackRock, Inc. | 1,303,312 | $512.2 萬 | 0.00% | −18,808−1.4% | 減碼 |
| MSD Partners, L.P. | 1,050,000 | $412.6 萬 | 3.07% | +550,000+110.0% | 加碼 |
| Contrarian Capital Management, L.L.C. | 818,862 | $321.8 萬 | 0.83% | +27,977+3.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 675,356 | $265.4 萬 | 0.01% | +131,200+24.1% | 加碼 |
| Bank of America Corp | 584,793 | $229.8 萬 | 0.00% | +567,057+3,197.2% | 加碼 |
| Raymond James Financial Inc | 574,399 | $225.7 萬 | 0.00% | −41,815−6.8% | 減碼 |
| Bank of New York Mellon Corp | 470,183 | $184.8 萬 | 0.00% | −13,952−2.9% | 減碼 |
| HRT Financial LP | 464,726 | $182.6 萬 | 0.01% | −133,294−22.3% | 減碼 |
| Vanguard Group Inc | 428,395 | $168.4 萬 | 0.00% | −1,401−0.3% | 減碼 |
| Geode Capital Management, LLC | 395,514 | $155.5 萬 | 0.00% | +680+0.2% | 加碼 |
| Millennium Management LLC | 346,417 | $136.1 萬 | 0.00% | +34,694+11.1% | 加碼 |
| Littlejohn & Co LLC | 259,358 | $101.9 萬 | 0.53% | 00.0% | 不變 |
| State Street Corp | 237,988 | $93.5 萬 | 0.00% | −1,980−0.8% | 減碼 |
| Northern Trust Corp | 187,920 | $73.9 萬 | 0.00% | +1,517+0.8% | 加碼 |
| Renaissance Technologies LLC | 185,457 | $72.9 萬 | 0.00% | +1,700+0.9% | 加碼 |
| Cannell Capital LLC | 163,299 | $64.2 萬 | 0.22% | −2,017,728−92.5% | 減碼 |
| Charles Schwab Investment Management Inc | 145,533 | $57.2 萬 | 0.00% | −3,765−2.5% | 減碼 |
| Ameriprise Financial Inc | 139,200 | $54.7 萬 | 0.00% | +84,500+154.5% | 加碼 |
| State of Wyoming | 93,698 | $36.8 萬 | 0.05% | +7,409+8.6% | 加碼 |
| CWM Advisors, LLC | 89,651 | $35.2 萬 | 0.04% | +89,651 | 新進 |
| Goldman Sachs Group Inc | 78,694 | $30.9 萬 | 0.00% | −196,717−71.4% | 減碼 |
| Citadel Advisors LLC | 73,610 | $28.9 萬 | 0.00% | −5,901−7.4% | 減碼 |
| Morgan Stanley | 67,260 | $26.4 萬 | 0.00% | −59,936−47.1% | 減碼 |
| 1492 Capital Management LLC | 64,953 | $25.5 萬 | 0.14% | −77,060−54.3% | 減碼 |
| UBS Group AG | 43,780 | $17.2 萬 | 0.00% | +6,191+16.5% | 加碼 |
| American Century Companies Inc | 43,022 | $16.9 萬 | 0.00% | −526−1.2% | 減碼 |
| HSBC Holdings PLC | 39,818 | $15.3 萬 | 0.00% | +4,351+12.3% | 加碼 |
| Qube Research & Technologies Ltd | 36,254 | $14.2 萬 | 0.00% | +4,222+13.2% | 加碼 |
| Barclays PLC | 33,400 | $13.1 萬 | 0.00% | −2,641−7.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,588 | $11.6 萬 | 0.00% | +29,588 | 新進 |
| Jane Street Group, LLC | 28,237 | $11.1 萬 | 0.00% | −21,857−43.6% | 減碼 |
| First Manhattan Co | 25,338 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,643 | $8.51 萬 | 0.00% | −50,483−70.0% | 減碼 |
| Susquehanna International Group, LLP | 20,169 | $7.93 萬 | 0.00% | −59,011−74.5% | 減碼 |
| Nuveen, LLC | 19,910 | $7.82 萬 | 0.00% | +19,910 | 新進 |
| Dimensional Fund Advisors LP | 19,843 | $7.80 萬 | 0.00% | −75,228−79.1% | 減碼 |
| Occudo Quantitative Strategies LP | 19,816 | $7.73 萬 | 0.01% | +19,816 | 新進 |
| FMR LLC | 18,897 | $7.43 萬 | 0.00% | +300+1.6% | 加碼 |
| SEI Investments Co | 18,600 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,535 | $7.28 萬 | 0.00% | −604−3.2% | 減碼 |
| Rhumbline Advisers | 17,382 | $6.83 萬 | 0.00% | −912−5.0% | 減碼 |
| Copeland Capital Management, LLC | 16,610 | $6.53 萬 | 0.00% | +4,784+40.5% | 加碼 |
| Alliancebernstein L.P. | 16,500 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,788 | $5.81 萬 | 0.00% | +450+3.1% | 加碼 |
| Two Sigma Securities, LLC | 12,561 | $4.94 萬 | 0.01% | −337−2.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,806 | $4.64 萬 | 0.00% | −17,329−59.5% | 減碼 |
| Intech Investment Management LLC | 11,506 | $4.52 萬 | 0.00% | +11,506 | 新進 |
| Citigroup Inc | 10,528 | $4.14 萬 | 0.00% | −1,199−10.2% | 減碼 |
| SG Americas Securities, LLC | 10,360 | $4.10 萬 | 0.00% | +331+3.3% | 加碼 |
| Wells Fargo & Company | 9,121 | $3.58 萬 | 0.00% | +202+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,039 | $3.55 萬 | 0.00% | +390+4.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,045 | $3.16 萬 | 0.01% | +8,045 | 新進 |
| JPMorgan Chase & Co | 8,007 | $3.15 萬 | 0.00% | +504+6.7% | 加碼 |
| Corebridge Financial, Inc. | 7,444 | $2.93 萬 | 0.00% | −111−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,025 | $1.19 萬 | 0.00% | +1,379+83.8% | 加碼 |
| New York State Common Retirement Fund | 2,840 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,298 | $9,031 | 0.00% | −1,254−35.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,000 | $7,860 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,400 | $6,000 | 0.00% | −3,142−69.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,436 | $5,643 | 0.00% | −577−28.7% | 減碼 |
| Legal & General Group Plc | 1,306 | $5,139 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,289 | $5,066 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,101 | $4,327 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $3,874 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 526 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 503 | $1,978 | 0.00% | +252+100.4% | 加碼 |
| Nisa Investment Advisors, LLC | 330 | $1,297 | 0.00% | +220+200.0% | 加碼 |
| Sterling Capital Management LLC | 257 | $1,010 | 0.00% | −250−49.3% | 減碼 |
| CWM, LLC | 338 | $1,000 | 0.00% | +159+88.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 148 | $582 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 66 | $259 | 0.00% | +45+214.3% | 加碼 |
| True Wealth Design, LLC | 14 | $56 | 0.00% | +14 | 新進 |
| SBI Securities Co., Ltd. | 12 | $47 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 20 | $0 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −162,119−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −153,008−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,012−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −13,535−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,952−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |