Emergent BioSolutions Inc.
EBS- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001367644
近 90 天,Emergent BioSolutions Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 194 家機構在 13F 申報持有,市值合計 $3.74 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Emergent BioSolutions Inc. 在 2021/9/30 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
- 277
- 較 2021 年第 2 季 −9 家
- 持有股數
- 4,452 萬
- 較 2021 年第 2 季 −17.9 萬 (−0.4%)
- 總市值
- $22.3 億
- 較 2021 年第 2 季 −$5.85 億 (−20.8%)
- 新進機構
- 23
- 另有 110 家加碼
- 清倉機構
- 32
- 另有 96 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 EBS 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 | 194 | $3.74 億 |
| 2026 年第 1 季 | 190 | $3.61 億 |
| 2025 年第 4 季 | 183 | $5.37 億 |
| 2025 年第 3 季 | 169 | $3.52 億 |
| 2025 年第 2 季 | 161 | $2.41 億 |
| 2025 年第 1 季 | 161 | $1.76 億 |
| 2024 年第 4 季 | 156 | $3.32 億 |
| 2024 年第 3 季 | 140 | $2.65 億 |
| 2024 年第 2 季 | 141 | $2.08 億 |
| 2024 年第 1 季 | 121 | $9,081 萬 |
| 2023 年第 4 季 | 134 | $9,816 萬 |
| 2023 年第 3 季 | 163 | $1.41 億 |
| 2023 年第 2 季 | 183 | $3.36 億 |
| 2023 年第 1 季 | 192 | $4.65 億 |
| 2022 年第 4 季 | 198 | $5.46 億 |
| 2022 年第 3 季 | 211 | $8.52 億 |
| 2022 年第 2 季 | 233 | $12.8 億 |
| 2022 年第 1 季 | 254 | $17.2 億 |
| 2021 年第 4 季 | 254 | $18.6 億 |
| 2021 年第 3 季 | 277 | $22.3 億 |
| 2021 年第 2 季 | 290 | $28.2 億 |
| 2021 年第 1 季 | 340 | $41.4 億 |
2021 年第 3 季持有機構
每家機構持有 Emergent BioSolutions Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,827,605 | $2.92 億 | 0.01% | −11,185−0.2% | 減碼 |
| Vanguard Group Inc | 4,921,715 | $2.46 億 | 0.01% | −37,332−0.8% | 減碼 |
| Neuberger Berman Group LLC | 3,309,062 | $1.65 億 | 0.14% | −109,544−3.2% | 減碼 |
| Janus Henderson Group PLC | 2,869,903 | $1.44 億 | 0.06% | −779,066−21.4% | 減碼 |
| State Street Corp | 2,404,590 | $1.20 億 | 0.01% | +273,127+12.8% | 加碼 |
| Earnest Partners LLC | 2,237,181 | $1.12 億 | 0.68% | +115,637+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,400,682 | $7,013 萬 | 0.06% | +48,100+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 986,560 | $4,940 萬 | 0.02% | +10,722+1.1% | 加碼 |
| Northern Trust Corp | 920,734 | $4,610 萬 | 0.01% | −19,999−2.1% | 減碼 |
| Snyder Capital Management L P | 843,754 | $4,225 萬 | 1.12% | +43,331+5.4% | 加碼 |
| Geode Capital Management, LLC | 823,072 | $4,121 萬 | 0.01% | −19,805−2.3% | 減碼 |
| Invesco Ltd. | 728,307 | $3,647 萬 | 0.01% | −25,522−3.4% | 減碼 |
| Goldman Sachs Group Inc | 707,621 | $3,543 萬 | 0.01% | +52,521+8.0% | 加碼 |
| FMR LLC | 677,322 | $3,391 萬 | 0.00% | −8,477−1.2% | 減碼 |
| Palisade Capital Management LLC | 643,464 | $3,222 萬 | 0.70% | +40,984+6.8% | 加碼 |
| Bank of America Corp | 598,565 | $2,997 萬 | 0.00% | +349,327+140.2% | 加碼 |
| Bank of New York Mellon Corp | 594,188 | $2,975 萬 | 0.01% | +71,731+13.7% | 加碼 |
| New York State Common Retirement Fund | 554,121 | $2,775 萬 | 0.03% | +45,692+9.0% | 加碼 |
| Price T Rowe Associates Inc | 540,549 | $2,707 萬 | 0.00% | −13,487−2.4% | 減碼 |
| Fisher Asset Management, LLC | 528,836 | $2,648 萬 | 0.02% | +33,419+6.7% | 加碼 |
| GW&K Investment Management, LLC | 499,818 | $2,503 萬 | 0.22% | −4,819−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 453,659 | $2,272 萬 | 0.01% | −83,282−15.5% | 減碼 |
| Atlanta Capital Management Co L L C | 437,951 | $2,193 萬 | 0.08% | −16,454−3.6% | 減碼 |
| Norges Bank | 419,388 | $2,100 萬 | 0.00% | +329,150+364.8% | 加碼 |
| Wells Fargo & Company | 417,151 | $2,089 萬 | 0.00% | +126,093+43.3% | 加碼 |
| Royal Bank of Canada | 396,817 | $1,987 萬 | 0.01% | +38,291+10.7% | 加碼 |
| Rice Hall James & Associates, LLC | 371,888 | $1,862 萬 | 0.69% | −35,459−8.7% | 減碼 |
| AQR Capital Management LLC | 363,113 | $1,818 萬 | 0.03% | −311,166−46.1% | 減碼 |
| Global Alpha Capital Management Ltd. | 339,980 | $1,702 萬 | 1.89% | +339,980 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 336,680 | $1,686 萬 | 0.17% | −6,375−1.9% | 減碼 |
| Morgan Stanley | 295,584 | $1,480 萬 | 0.00% | −166,947−36.1% | 減碼 |
| Bank of Montreal | 249,818 | $1,312 萬 | 0.01% | +22,172+9.7% | 加碼 |
| Retirement Systems of Alabama | 257,485 | $1,289 萬 | 0.05% | +64,247+33.2% | 加碼 |
| Prudential Financial Inc | 255,782 | $1,281 萬 | 0.02% | −113,265−30.7% | 減碼 |
| Royce & Associates LP | 235,831 | $1,181 萬 | 0.09% | +941+0.4% | 加碼 |
| Citadel Advisors LLC | 232,478 | $1,164 萬 | 0.01% | +90,716+64.0% | 加碼 |
| Nuveen Asset Management, LLC | 211,438 | $1,059 萬 | 0.00% | −114,521−35.1% | 減碼 |
| Hillcrest Asset Management LLC | 210,380 | $1,053 萬 | 1.51% | +74,972+55.4% | 加碼 |
| Voloridge Investment Management, LLC | 189,213 | $947.4 萬 | 0.06% | −7,814−4.0% | 減碼 |
| Principal Financial Group Inc | 165,627 | $829.3 萬 | 0.01% | +5,224+3.3% | 加碼 |
| Alliancebernstein L.P. | 156,555 | $783.9 萬 | 0.00% | +18,465+13.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 151,230 | $757.2 萬 | 0.02% | +151,230 | 新進 |
| Eagle Asset Management Inc | 151,215 | $757.1 萬 | 0.03% | −6,003−3.8% | 減碼 |
| Rhumbline Advisers | 149,003 | $746.1 萬 | 0.01% | +4,333+3.0% | 加碼 |
| Acadian Asset Management LLC | 145,634 | $729.1 萬 | 0.03% | −25,811−15.1% | 減碼 |
| Guggenheim Capital LLC | 144,741 | $724.7 萬 | 0.04% | −7,201−4.7% | 減碼 |
| Federated Hermes, Inc. | 141,072 | $706.4 萬 | 0.01% | −4,290−3.0% | 減碼 |
| Legal & General Group Plc | 139,324 | $697.6 萬 | 0.00% | +22,919+19.7% | 加碼 |
| Deutsche Bank AG | 132,384 | $662.9 萬 | 0.00% | −785−0.6% | 減碼 |
| Peregrine Capital Management LLC | 126,613 | $634.0 萬 | 0.13% | −24,387−16.2% | 減碼 |
| Parametric Portfolio Associates LLC | 124,022 | $621.0 萬 | 0.00% | −10,518−7.8% | 減碼 |
| Marshall Wace, LLP | 122,719 | $614.5 萬 | 0.03% | +11,296+10.1% | 加碼 |
| Nordea Investment Management AB | 112,374 | $586.0 萬 | 0.01% | +1,236+1.1% | 加碼 |
| Ameriprise Financial Inc | 116,126 | $581.5 萬 | 0.00% | +16,308+16.3% | 加碼 |
| California Public Employees Retirement System | 114,248 | $572.0 萬 | 0.00% | +783+0.7% | 加碼 |
| American International Group, Inc. | 108,595 | $543.7 萬 | 0.03% | +800+0.7% | 加碼 |
| Swiss National Bank | 106,500 | $533.2 萬 | 0.00% | +800+0.8% | 加碼 |
| M&G Investment Management Ltd | 100,477 | $502.4 萬 | 0.02% | +1,113+1.1% | 加碼 |
| JPMorgan Chase & Co | 94,887 | $475.1 萬 | 0.00% | −4,657−4.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 89,491 | $448.1 萬 | 0.03% | −2,462−2.7% | 減碼 |
| UBS Group AG | 87,300 | $437.1 萬 | 0.00% | +56,468+183.1% | 加碼 |
| Russell Investments Group, Ltd. | 76,110 | $381.0 萬 | 0.01% | −2,513−3.2% | 減碼 |
| Mutual of America Capital Management LLC | 75,221 | $376.6 萬 | 0.04% | +1,976+2.7% | 加碼 |
| Envestnet Asset Management Inc | 69,115 | $346.1 萬 | 0.00% | +44,085+176.1% | 加碼 |
| Clark Estates Inc | 69,000 | $345.5 萬 | 0.49% | 00.0% | 不變 |
| California State Teachers Retirement System | 66,068 | $330.8 萬 | 0.00% | −1,438−2.1% | 減碼 |
| Alps Advisors Inc | 65,819 | $329.6 萬 | 0.03% | −8,100−11.0% | 減碼 |
| Duality Advisers, LP | 63,925 | $320.1 萬 | 0.25% | +29,401+85.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,445 | $312.7 萬 | 0.00% | +52,852+550.9% | 加碼 |
| Seizert Capital Partners, LLC | 61,854 | $309.7 萬 | 0.14% | +36,047+139.7% | 加碼 |
| AIMZ Investment Advisors, LLC | 61,050 | $305.7 萬 | 1.38% | +3,750+6.5% | 加碼 |
| State of Wisconsin Investment Board | 60,800 | $304.4 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 58,304 | $291.9 萬 | 0.01% | −866−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 58,210 | $291.5 萬 | 0.00% | −828−1.4% | 減碼 |
| Quinn Opportunity Partners LLC | 57,742 | $289.1 萬 | 0.19% | −7,000−10.8% | 減碼 |
| RE Advisers Corp | 57,525 | $288.0 萬 | 0.07% | +1,600+2.9% | 加碼 |
| Oak Ridge Investments LLC | 57,417 | $287.5 萬 | 0.25% | −2,450−4.1% | 減碼 |
| Susquehanna International Group, LLP | 56,082 | $280.8 萬 | 0.00% | +2,910+5.5% | 加碼 |
| Rafferty Asset Management, LLC | 54,590 | $273.3 萬 | 0.02% | +13,520+32.9% | 加碼 |
| New York State Teachers Retirement System | 54,486 | $272.8 萬 | 0.01% | −3,802−6.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 52,509 | $262.9 萬 | 0.14% | −510−1.0% | 減碼 |
| Pictet Asset Management SA | 49,380 | $247.2 萬 | 0.00% | +49,380 | 新進 |
| Credit Suisse AG | 49,074 | $245.8 萬 | 0.00% | +5,571+12.8% | 加碼 |
| American Century Companies Inc | 48,116 | $240.9 萬 | 0.00% | −2,024−4.0% | 減碼 |
| Barclays PLC | 46,845 | $234.6 萬 | 0.00% | +2,817+6.4% | 加碼 |
| Voya Investment Management LLC | 44,950 | $225.0 萬 | 0.00% | −804−1.8% | 減碼 |
| Jane Street Group, LLC | 43,393 | $217.3 萬 | 0.01% | +13,546+45.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,126 | $215.9 萬 | 0.01% | +428+1.0% | 加碼 |
| MetLife Investment Management | 40,558 | $203.1 萬 | 0.02% | +201+0.5% | 加碼 |
| Citigroup Inc | 40,557 | $203.0 萬 | 0.00% | −61,001−60.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $200.3 萬 | 0.00% | 00.0% | 不變 |
| Cambiar Investors LLC | 39,633 | $198.4 萬 | 0.07% | −485−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,927 | $194.9 萬 | 0.04% | +38,927 | 新進 |
| Bridge City Capital, LLC | 37,842 | $189.5 萬 | 0.86% | +1,452+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 37,836 | $189.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 36,832 | $184.4 萬 | 0.03% | +168+0.5% | 加碼 |
| Mark Stevens | 36,749 | $184.0 萬 | 0.21% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 36,742 | $184.0 萬 | 0.01% | +213+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 35,580 | $178.1 萬 | 0.04% | +30,787+642.3% | 加碼 |
| Natixis Advisors, L.P. | 35,502 | $177.7 萬 | 0.01% | −1,757−4.7% | 減碼 |