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 3 季 13F 持有人
Emerald Holding, Inc. 在 2025/9/30 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
- 73
- 較 2025 年第 2 季 +3 家
- 持有股數
- 930.5 萬
- 較 2025 年第 2 季 −60.9 萬 (−6.1%)
- 總市值
- $4,736 萬
- 較 2025 年第 2 季 −$72.9 萬 (−1.5%)
- 新進機構
- 9
- 另有 15 家加碼
- 清倉機構
- 6
- 另有 30 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisory Research Inc | 1,776,142 | $904.1 萬 | 1.19% | 00.0% | 不變 |
| BlackRock, Inc. | 1,145,408 | $583.0 萬 | 0.00% | −17,524−1.5% | 減碼 |
| MSD Partners, L.P. | 1,066,638 | $542.9 萬 | 3.60% | 00.0% | 不變 |
| Contrarian Capital Management, L.L.C. | 879,000 | $447.4 萬 | 1.13% | +95,138+12.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 586,376 | $298.5 萬 | 0.01% | −74,510−11.3% | 減碼 |
| Raymond James Financial Inc | 529,577 | $269.6 萬 | 0.00% | −19,929−3.6% | 減碼 |
| Bank of New York Mellon Corp | 453,376 | $230.8 萬 | 0.00% | −11,731−2.5% | 減碼 |
| Vanguard Group Inc | 410,341 | $208.9 萬 | 0.00% | −25,266−5.8% | 減碼 |
| Geode Capital Management, LLC | 340,699 | $173.4 萬 | 0.00% | −40,808−10.7% | 減碼 |
| HRT Financial LP | 314,652 | $160.1 萬 | 0.01% | −48,298−13.3% | 減碼 |
| State Street Corp | 239,304 | $121.8 萬 | 0.00% | +1,555+0.7% | 加碼 |
| Renaissance Technologies LLC | 187,757 | $95.6 萬 | 0.00% | −400−0.2% | 減碼 |
| Northern Trust Corp | 155,099 | $78.9 萬 | 0.00% | −23,146−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 120,121 | $61.1 萬 | 0.00% | −25,721−17.6% | 減碼 |
| Royal Bank of Canada | 118,149 | $60.1 萬 | 0.00% | −89,506−43.1% | 減碼 |
| Citadel Advisors LLC | 92,276 | $47.0 萬 | 0.00% | +61,273+197.6% | 加碼 |
| CWM Advisors, LLC | 90,067 | $45.8 萬 | 0.04% | +10,763+13.6% | 加碼 |
| Ameriprise Financial Inc | 86,100 | $43.8 萬 | 0.00% | −53,100−38.1% | 減碼 |
| Goldman Sachs Group Inc | 54,929 | $28.0 萬 | 0.00% | −7,226−11.6% | 減碼 |
| Morgan Stanley | 51,581 | $26.3 萬 | 0.00% | −16,789−24.6% | 減碼 |
| Squarepoint Ops LLC | 47,364 | $24.1 萬 | 0.00% | +9,787+26.0% | 加碼 |
| American Century Companies Inc | 39,772 | $20.2 萬 | 0.00% | −319−0.8% | 減碼 |
| Deutsche Bank AG | 39,452 | $20.1 萬 | 0.00% | +39,452 | 新進 |
| Barclays PLC | 38,367 | $19.5 萬 | 0.00% | −4,359−10.2% | 減碼 |
| Los Angeles Capital Management LLC | 36,100 | $18.4 萬 | 0.00% | −7,970−18.1% | 減碼 |
| UBS Group AG | 34,410 | $17.5 萬 | 0.00% | −79,043−69.7% | 減碼 |
| HSBC Holdings PLC | 32,334 | $16.2 萬 | 0.00% | −1,351−4.0% | 減碼 |
| First Manhattan Co | 25,338 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 24,606 | $12.5 萬 | 0.00% | +24,606 | 新進 |
| Qube Research & Technologies Ltd | 24,386 | $12.4 萬 | 0.00% | −11,950−32.9% | 減碼 |
| Jane Street Group, LLC | 24,148 | $12.3 萬 | 0.00% | −9,202−27.6% | 減碼 |
| Millennium Management LLC | 22,057 | $11.2 萬 | 0.00% | −151,582−87.3% | 減碼 |
| Alliancebernstein L.P. | 20,600 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 19,910 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 18,600 | $9.47 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 18,550 | $9.44 萬 | 0.00% | −119−0.6% | 減碼 |
| AQR Capital Management LLC | 16,472 | $8.38 萬 | 0.00% | +1,119+7.3% | 加碼 |
| Rhumbline Advisers | 14,352 | $7.30 萬 | 0.00% | −4,674−24.6% | 減碼 |
| Two Sigma Securities, LLC | 13,210 | $6.72 萬 | 0.01% | +982+8.0% | 加碼 |
| Copeland Capital Management, LLC | 13,047 | $6.64 萬 | 0.00% | −6,281−32.5% | 減碼 |
| XTX Topco Ltd | 12,615 | $6.42 萬 | 0.00% | −17,512−58.1% | 減碼 |
| Bank of America Corp | 11,062 | $5.63 萬 | 0.00% | +332+3.1% | 加碼 |
| Wells Fargo & Company | 8,552 | $4.35 萬 | 0.00% | +1,359+18.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,880 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,322 | $3.22 萬 | 0.00% | −1,265−16.7% | 減碼 |
| State of Alaska, Department of Revenue | 6,132 | $3.10 萬 | 0.00% | +6,132 | 新進 |
| JPMorgan Chase & Co | 5,898 | $3.00 萬 | 0.00% | −860−12.7% | 減碼 |
| United Financial Planning Group LLC | 3,551 | $1.81 萬 | 0.01% | +3,551 | 新進 |
| Russell Investments Group, Ltd. | 3,065 | $1.56 萬 | 0.00% | +1,629+113.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,985 | $1.52 萬 | 0.00% | +1,496+100.5% | 加碼 |
| New York State Common Retirement Fund | 2,840 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,317 | $1.18 萬 | 0.00% | −5,026−68.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,000 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,598 | $8,101 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,313 | $7,000 | 0.00% | +99+8.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,289 | $6,561 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,102 | $5,609 | 0.00% | +1+0.1% | 加碼 |
| US Bancorp | 1,021 | $5,197 | 0.00% | +1,021 | 新進 |
| TD Waterhouse Canada Inc. | 1,000 | $4,916 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 526 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 589 | $2,998 | 0.00% | −4,353−88.1% | 減碼 |
| SRS Capital Advisors, Inc. | 275 | $1,399 | 0.00% | +275 | 新進 |
| Nisa Investment Advisors, LLC | 272 | $1,384 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 253 | $1,288 | 0.00% | +1+0.4% | 加碼 |
| Optiver Holding B.V. | 252 | $1,283 | 0.00% | +252 | 新進 |
| Clearstead Advisors, LLC | 112 | $571 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 76 | $387 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 34 | $173 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 11 | $56 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2 | $11 | 0.00% | +2 | 新進 |
| IFP Advisors, Inc | 1 | $5 | 0.00% | +1 | 加碼 |
| Essential Partners LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Covestor Ltd | 19 | $0 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 0 | $0 | 0.00% | −63,371−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,683−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,437−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,921−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −453−100.0% | 清倉 |