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 4 季 13F 持有人
Emerald Holding, Inc. 在 2025/12/31 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
- 74
- 較 2025 年第 3 季 +1 家
- 持有股數
- 859.8 萬
- 較 2025 年第 3 季 −70.7 萬 (−7.6%)
- 總市值
- $3,843 萬
- 較 2025 年第 3 季 −$892.9 萬 (−18.9%)
- 新進機構
- 5
- 另有 24 家加碼
- 清倉機構
- 4
- 另有 25 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisory Research Inc | 1,789,157 | $799.8 萬 | 1.01% | +13,015+0.7% | 加碼 |
| MSD Partners, L.P. | 1,400,339 | $626.0 萬 | 5.77% | +333,701+31.3% | 加碼 |
| BlackRock, Inc. | 1,164,819 | $520.7 萬 | 0.00% | +19,411+1.7% | 加碼 |
| Raymond James Financial Inc | 596,630 | $266.7 萬 | 0.00% | +67,053+12.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 586,376 | $262.1 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 338,812 | $151.4 萬 | 0.00% | −71,529−17.4% | 減碼 |
| Geode Capital Management, LLC | 335,180 | $149.8 萬 | 0.00% | −5,519−1.6% | 減碼 |
| Bank of New York Mellon Corp | 321,079 | $143.5 萬 | 0.00% | −132,297−29.2% | 減碼 |
| HRT Financial LP | 278,209 | $124.3 萬 | 0.00% | −36,443−11.6% | 減碼 |
| State Street Corp | 241,698 | $108.0 萬 | 0.00% | +2,394+1.0% | 加碼 |
| Renaissance Technologies LLC | 177,163 | $79.2 萬 | 0.00% | −10,594−5.6% | 減碼 |
| Northern Trust Corp | 150,072 | $67.1 萬 | 0.00% | −5,027−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 120,111 | $53.7 萬 | 0.00% | −100.0% | 減碼 |
| CWM Advisors, LLC | 106,868 | $47.8 萬 | 0.04% | +16,801+18.7% | 加碼 |
| Contrarian Capital Management, L.L.C. | 93,118 | $41.6 萬 | 0.11% | −785,882−89.4% | 減碼 |
| Ameriprise Financial Inc | 86,100 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 82,034 | $36.7 萬 | 0.00% | +57,886+239.7% | 加碼 |
| Morgan Stanley | 64,930 | $29.0 萬 | 0.00% | +13,349+25.9% | 加碼 |
| Goldman Sachs Group Inc | 59,062 | $26.4 萬 | 0.00% | +4,133+7.5% | 加碼 |
| Deutsche Bank AG | 41,516 | $18.6 萬 | 0.00% | +2,064+5.2% | 加碼 |
| American Century Companies Inc | 39,772 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 39,724 | $17.8 萬 | 0.00% | +1,357+3.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 38,972 | $17.4 萬 | 0.00% | +14,366+58.4% | 加碼 |
| UBS Group AG | 34,805 | $15.6 萬 | 0.00% | +395+1.1% | 加碼 |
| Citadel Advisors LLC | 31,361 | $14.0 萬 | 0.00% | −60,915−66.0% | 減碼 |
| HSBC Holdings PLC | 30,400 | $13.4 萬 | 0.00% | −1,934−6.0% | 減碼 |
| Squarepoint Ops LLC | 27,427 | $12.3 萬 | 0.00% | −19,937−42.1% | 減碼 |
| FMR LLC | 26,214 | $11.7 萬 | 0.00% | +7,664+41.3% | 加碼 |
| First Manhattan Co | 21,763 | $9.73 萬 | 0.00% | −3,575−14.1% | 減碼 |
| Alliancebernstein L.P. | 20,600 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 19,910 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 18,600 | $8.31 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 16,719 | $7.47 萬 | 0.00% | +16,719 | 新進 |
| Los Angeles Capital Management LLC | 16,457 | $7.32 萬 | 0.00% | −19,643−54.4% | 減碼 |
| Wells Fargo & Company | 15,308 | $6.84 萬 | 0.00% | +6,756+79.0% | 加碼 |
| Ritholtz Wealth Management | 14,992 | $6.70 萬 | 0.00% | +14,992 | 新進 |
| XTX Topco Ltd | 14,356 | $6.42 萬 | 0.00% | +1,741+13.8% | 加碼 |
| AQR Capital Management LLC | 13,496 | $6.03 萬 | 0.00% | −2,976−18.1% | 減碼 |
| Copeland Capital Management, LLC | 13,047 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 12,133 | $5.42 萬 | 0.00% | −2,219−15.5% | 減碼 |
| Bank of America Corp | 11,810 | $5.28 萬 | 0.00% | +748+6.8% | 加碼 |
| Two Sigma Securities, LLC | 11,440 | $5.11 萬 | 0.01% | −1,770−13.4% | 減碼 |
| Millennium Management LLC | 10,215 | $4.57 萬 | 0.00% | −11,842−53.7% | 減碼 |
| Lynx Capital Group Ltd | 10,000 | $4.47 萬 | 0.02% | +10,000 | 新進 |
| Russell Investments Group, Ltd. | 6,957 | $3.11 萬 | 0.00% | +3,892+127.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,880 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,542 | $2.92 萬 | 0.00% | +220+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 6,132 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,905 | $2.64 萬 | 0.00% | +7+0.1% | 加碼 |
| United Financial Planning Group LLC | 3,551 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,217 | $1.44 萬 | 0.00% | +232+7.8% | 加碼 |
| New York State Common Retirement Fund | 2,840 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,339 | $1.05 萬 | 0.00% | +22+0.9% | 加碼 |
| Royal Bank of Canada | 2,332 | $1.00 萬 | 0.00% | −115,817−98.0% | 減碼 |
| Legal & General Group Plc | 1,598 | $7,103 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,289 | $5,762 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,021 | $4,564 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,000 | $4,440 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 992 | $4,000 | 0.00% | −321−24.4% | 減碼 |
| California State Teachers Retirement System | 858 | $3,835 | 0.00% | −244−22.1% | 減碼 |
| Amalgamated Bank | 437 | $2,000 | 0.00% | −89−16.9% | 減碼 |
| Citigroup Inc | 315 | $1,408 | 0.00% | −274−46.5% | 減碼 |
| Advisor Group Holdings, Inc. | 254 | $1,136 | 0.00% | +1+0.4% | 加碼 |
| Optiver Holding B.V. | 252 | $1,126 | 0.00% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 179 | $801 | 0.00% | +179 | 新進 |
| Sterling Capital Management LLC | 90 | $402 | 0.00% | +56+164.7% | 加碼 |
| Nisa Investment Advisors, LLC | 79 | $353 | 0.00% | −193−71.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 69 | $308 | 0.00% | −7−9.2% | 減碼 |
| True Wealth Design, LLC | 10 | $45 | 0.00% | −1−9.1% | 減碼 |
| SBI Securities Co., Ltd. | 7 | $31 | 0.00% | +7 | 新進 |
| Allworth Financial LP | 2 | $9 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1 | $4 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 19 | $0 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,386−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |