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 2 季 13F 持有人
Emerald Holding, Inc. 在 2025/6/30 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
- 70
- 較 2025 年第 1 季 −5 家
- 持有股數
- 991.4 萬
- 較 2025 年第 1 季 −141.0 萬 (−12.5%)
- 總市值
- $4,809 萬
- 較 2025 年第 1 季 +$358.7 萬 (+8.1%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 12
- 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisory Research Inc | 1,776,142 | $861.4 萬 | 1.32% | −28,830−1.6% | 減碼 |
| BlackRock, Inc. | 1,162,932 | $564.0 萬 | 0.00% | −140,380−10.8% | 減碼 |
| MSD Partners, L.P. | 1,066,638 | $517.3 萬 | 3.01% | +16,638+1.6% | 加碼 |
| Contrarian Capital Management, L.L.C. | 783,862 | $380.2 萬 | 1.09% | −35,000−4.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 660,886 | $320.5 萬 | 0.01% | −14,470−2.1% | 減碼 |
| Raymond James Financial Inc | 549,506 | $266.5 萬 | 0.00% | −24,893−4.3% | 減碼 |
| Bank of New York Mellon Corp | 465,107 | $225.6 萬 | 0.00% | −5,076−1.1% | 減碼 |
| Vanguard Group Inc | 435,607 | $211.3 萬 | 0.00% | +7,212+1.7% | 加碼 |
| Geode Capital Management, LLC | 381,507 | $185.0 萬 | 0.00% | −14,007−3.5% | 減碼 |
| HRT Financial LP | 362,950 | $176.0 萬 | 0.01% | −101,776−21.9% | 減碼 |
| State Street Corp | 237,749 | $115.3 萬 | 0.00% | −239−0.1% | 減碼 |
| Royal Bank of Canada | 207,655 | $100.7 萬 | 0.00% | +206,255+14,732.5% | 加碼 |
| Renaissance Technologies LLC | 188,157 | $91.3 萬 | 0.00% | +2,700+1.5% | 加碼 |
| Northern Trust Corp | 178,245 | $86.4 萬 | 0.00% | −9,675−5.1% | 減碼 |
| Millennium Management LLC | 173,639 | $84.2 萬 | 0.00% | −172,778−49.9% | 減碼 |
| Charles Schwab Investment Management Inc | 145,842 | $70.7 萬 | 0.00% | +309+0.2% | 加碼 |
| Ameriprise Financial Inc | 139,200 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 113,453 | $55.0 萬 | 0.00% | +69,673+159.1% | 加碼 |
| CWM Advisors, LLC | 79,304 | $38.5 萬 | 0.04% | −10,347−11.5% | 減碼 |
| Morgan Stanley | 68,370 | $33.2 萬 | 0.00% | +1,110+1.7% | 加碼 |
| State of Wyoming | 63,371 | $30.7 萬 | 0.04% | −30,327−32.4% | 減碼 |
| Goldman Sachs Group Inc | 62,155 | $30.1 萬 | 0.00% | −16,539−21.0% | 減碼 |
| Los Angeles Capital Management LLC | 44,070 | $21.4 萬 | 0.00% | +44,070 | 新進 |
| Barclays PLC | 42,726 | $20.7 萬 | 0.00% | +9,326+27.9% | 加碼 |
| American Century Companies Inc | 40,091 | $19.4 萬 | 0.00% | −2,931−6.8% | 減碼 |
| Squarepoint Ops LLC | 37,577 | $18.2 萬 | 0.00% | +15,934+73.6% | 加碼 |
| Qube Research & Technologies Ltd | 36,336 | $17.6 萬 | 0.00% | +82+0.2% | 加碼 |
| HSBC Holdings PLC | 33,685 | $16.6 萬 | 0.00% | −6,133−15.4% | 減碼 |
| Jane Street Group, LLC | 33,350 | $16.2 萬 | 0.00% | +5,113+18.1% | 加碼 |
| Citadel Advisors LLC | 31,003 | $15.0 萬 | 0.00% | −42,607−57.9% | 減碼 |
| XTX Topco Ltd | 30,127 | $14.6 萬 | 0.01% | +15,339+103.7% | 加碼 |
| First Manhattan Co | 25,338 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,600 | $9.99 萬 | 0.00% | +4,100+24.8% | 加碼 |
| Nuveen, LLC | 19,910 | $9.66 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 19,328 | $9.37 萬 | 0.00% | +2,718+16.4% | 加碼 |
| Rhumbline Advisers | 19,026 | $9.23 萬 | 0.00% | +1,644+9.5% | 加碼 |
| Susquehanna International Group, LLP | 18,683 | $9.06 萬 | 0.00% | −1,486−7.4% | 減碼 |
| FMR LLC | 18,669 | $9.05 萬 | 0.00% | −228−1.2% | 減碼 |
| SEI Investments Co | 18,600 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,353 | $7.45 萬 | 0.00% | +15,353 | 新進 |
| Vontobel Holding Ltd. | 12,600 | $6.11 萬 | 0.00% | +12,600 | 新進 |
| Two Sigma Securities, LLC | 12,228 | $5.93 萬 | 0.01% | −333−2.7% | 減碼 |
| Bank of America Corp | 10,730 | $5.20 萬 | 0.00% | −574,063−98.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,437 | $4.58 萬 | 0.01% | +1,392+17.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,587 | $3.68 萬 | 0.00% | −1,452−16.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,343 | $3.56 萬 | 0.00% | +4,318+142.7% | 加碼 |
| Wells Fargo & Company | 7,193 | $3.49 萬 | 0.00% | −1,928−21.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,880 | $3.34 萬 | 0.00% | +6,880 | 新進 |
| JPMorgan Chase & Co | 6,758 | $3.28 萬 | 0.00% | −1,249−15.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,921 | $2.87 萬 | 0.00% | −23,667−80.0% | 減碼 |
| Citigroup Inc | 4,942 | $2.40 萬 | 0.00% | −5,586−53.1% | 減碼 |
| New York State Common Retirement Fund | 2,840 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,000 | $9,700 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,598 | $7,734 | 0.00% | +292+22.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,489 | $7,222 | 0.00% | −809−35.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,436 | $6,965 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,289 | $6,252 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,214 | $6,000 | 0.00% | +876+259.2% | 加碼 |
| California State Teachers Retirement System | 1,101 | $5,340 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $4,913 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 526 | $3,000 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 453 | $2,197 | 0.00% | +453 | 新進 |
| Nisa Investment Advisors, LLC | 272 | $1,319 | 0.00% | −58−17.6% | 減碼 |
| Advisor Group Holdings, Inc. | 252 | $1,224 | 0.00% | −251−49.9% | 減碼 |
| Clearstead Advisors, LLC | 112 | $544 | 0.00% | +112 | 新進 |
| EverSource Wealth Advisors, LLC | 76 | $369 | 0.00% | +10+15.2% | 加碼 |
| Sterling Capital Management LLC | 34 | $165 | 0.00% | −223−86.8% | 減碼 |
| True Wealth Design, LLC | 11 | $54 | 0.00% | −3−21.4% | 減碼 |
| IFP Advisors, Inc | 0 | $10 | 0.00% | 0 | 新進 |
| Covestor Ltd | 19 | $0 | 0.00% | −1−5.0% | 減碼 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −259,358−100.0% | 清倉 |
| Cannell Capital LLC | 0 | $0 | 0.00% | −163,299−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −64,953−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −19,843−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,816−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −18,535−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,806−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,506−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,360−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −7,444−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |