Emergent BioSolutions Inc.
EBS- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001367644
近 90 天,Emergent BioSolutions Inc. 沒有內部人公開市場買賣的申報;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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 35,355 | $177.0 萬 | 0.02% | +1,412+4.2% | 加碼 |
| Assenagon Asset Management S.A. | 35,126 | $175.9 萬 | 0.01% | +8,832+33.6% | 加碼 |
| Natixis | 33,462 | $167.5 萬 | 0.01% | +23,109+223.2% | 加碼 |
| Allianz Asset Management GmbH | 33,380 | $167.1 萬 | 0.00% | +9,605+40.4% | 加碼 |
| Amalgamated Bank | 31,805 | $159.2 萬 | 0.01% | −2,219−6.5% | 減碼 |
| Nisa Investment Advisors, LLC | 31,520 | $157.8 萬 | 0.01% | +2,000+6.8% | 加碼 |
| SEI Investments Co | 30,688 | $154.6 萬 | 0.00% | +9,069+41.9% | 加碼 |
| LSV Asset Management | 30,300 | $151.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,571 | $148.1 萬 | 0.00% | −4,068−12.1% | 減碼 |
| Colony Group LLC | 28,735 | $143.9 萬 | 0.03% | +122+0.4% | 加碼 |
| Massachusetts Financial Services Co | 28,076 | $140.6 萬 | 0.00% | −369−1.3% | 減碼 |
| Zebra Capital Management LLC | 27,460 | $137.5 萬 | 1.67% | +8,545+45.2% | 加碼 |
| Macquarie Group Ltd | 26,522 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 26,064 | $130.4 萬 | 0.01% | +26,000+40,625.0% | 加碼 |
| Virginia Retirement Systems Et Al | 25,400 | $127.2 萬 | 0.01% | +300+1.2% | 加碼 |
| SG Americas Securities, LLC | 22,997 | $115.1 萬 | 0.01% | +18,121+371.6% | 加碼 |
| Great West Life Assurance Co | 22,704 | $114.5 萬 | 0.00% | +4,760+26.5% | 加碼 |
| Comerica Bank | 21,983 | $109.6 萬 | 0.01% | −3,340−13.2% | 減碼 |
| Marshall Wace North America L.P. | 21,341 | $106.9 萬 | 0.00% | +21,341 | 新進 |
| Metropolitan Life Insurance Co | 20,872 | $104.5 萬 | 0.02% | +340+1.7% | 加碼 |
| Victory Capital Management Inc | 20,839 | $104.3 萬 | 0.00% | +658+3.3% | 加碼 |
| Martingale Asset Management L P | 20,386 | $102.1 萬 | 0.01% | +8,071+65.5% | 加碼 |
| ETF Managers Group, LLC | 19,546 | $101.1 萬 | 0.02% | +3,741+23.7% | 加碼 |
| Group One Trading, L.P. | 19,573 | $98.0 萬 | 0.02% | +3,300+20.3% | 加碼 |
| Raymond James & Associates | 18,987 | $95.1 萬 | 0.00% | +1,331+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,164 | $90.9 萬 | 0.00% | +600+3.4% | 加碼 |
| Los Angeles Capital Management LLC | 17,625 | $88.2 萬 | 0.00% | +8,460+92.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,291 | $81.6 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,968 | $80.0 萬 | 0.01% | +472+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,790 | $79.1 萬 | 0.01% | +617+4.1% | 加碼 |
| Greenwood Capital Associates LLC | 15,410 | $77.2 萬 | 0.12% | −392−2.5% | 減碼 |
| Man Group plc | 15,000 | $75.1 萬 | 0.00% | +6,400+74.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,890 | $74.6 萬 | 0.01% | −31,406−67.8% | 減碼 |
| M&T Bank Corp | 14,764 | $73.9 萬 | 0.00% | −280−1.9% | 減碼 |
| AtonRa Partners | 14,519 | $72.7 萬 | 0.24% | +405+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 14,355 | $71.9 萬 | 0.01% | +4,689+48.5% | 加碼 |
| First Trust Advisors LP | 14,326 | $71.7 萬 | 0.00% | −24,880−63.5% | 減碼 |
| Shell Asset Management Co | 14,276 | $71.5 萬 | 0.02% | −610−4.1% | 減碼 |
| Empirical Finance, LLC | 14,083 | $70.5 萬 | 0.11% | 00.0% | 不變 |
| Trexquant Investment LP | 14,000 | $70.1 萬 | 0.06% | +14,000 | 新進 |
| SummerHaven Investment Management, LLC | 13,814 | $69.2 萬 | 0.41% | +13,814 | 新進 |
| Arizona State Retirement System | 13,137 | $65.8 萬 | 0.01% | +97+0.7% | 加碼 |
| First Business Financial Services, Inc. | 12,590 | $63.0 萬 | 0.07% | −260−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 12,493 | $62.6 萬 | 0.00% | +402+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 12,200 | $61.1 萬 | 0.01% | +400+3.4% | 加碼 |
| State of Michigan Retirement System | 12,000 | $60.1 萬 | 0.00% | +500+4.3% | 加碼 |
| Profund Advisors LLC | 11,488 | $57.5 萬 | 0.02% | −134−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,410 | $57.1 萬 | 0.07% | +11,410 | 新進 |
| DuPont Capital Management Corp | 11,358 | $56.9 萬 | 0.02% | −2,597−18.6% | 減碼 |
| Advisor Group Holdings, Inc. | 11,210 | $56.3 萬 | 0.00% | −6,784−37.7% | 減碼 |
| ProShare Advisors LLC | 10,709 | $53.6 萬 | 0.00% | −7,089−39.8% | 減碼 |
| Stifel Financial Corp | 10,237 | $51.2 萬 | 0.00% | +6,127+149.1% | 加碼 |
| Hancock Whitney Corp | 10,200 | $51.1 萬 | 0.02% | −13,252−56.5% | 減碼 |
| Ridgewood Investments LLC | 10,004 | $50.1 萬 | 0.34% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 9,961 | $49.9 萬 | 0.10% | −391−3.8% | 減碼 |
| New Mexico Educational Retirement Board | 9,400 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 9,400 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,009 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,980 | $45.0 萬 | 0.01% | −10−0.1% | 減碼 |
| CX Institutional | 8,754 | $43.8 萬 | 0.04% | +318+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 8,659 | $43.4 萬 | 0.01% | +681+8.5% | 加碼 |
| First Hawaiian Bank | 8,552 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,332 | $41.7 萬 | 0.00% | −4,072−32.8% | 減碼 |
| Yorktown Management & Research Co Inc | 8,200 | $41.1 萬 | 0.31% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,368 | $40.7 萬 | 0.01% | +10.0% | 加碼 |
| Kendall Capital Management | 8,005 | $40.1 萬 | 0.22% | +3,610+82.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,950 | $39.8 萬 | 0.13% | +7,950 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,895 | $39.5 萬 | 0.01% | +309+4.1% | 加碼 |
| Teacher Retirement System of Texas | 7,725 | $38.7 萬 | 0.00% | +1,837+31.2% | 加碼 |
| Millennium Management LLC | 7,659 | $38.3 萬 | 0.00% | +814+11.9% | 加碼 |
| State of Alaska, Department of Revenue | 7,538 | $37.7 萬 | 0.00% | +506+7.2% | 加碼 |
| Fox Run Management, L.L.C. | 7,460 | $37.4 萬 | 0.24% | +7,460 | 新進 |
| Xponance, Inc. | 7,313 | $36.6 萬 | 0.01% | −134−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,126 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,748 | $33.8 萬 | 0.00% | +2,493+58.6% | 加碼 |
| Baird Financial Group, Inc. | 6,703 | $33.6 萬 | 0.00% | +6,703 | 新進 |
| Squarepoint Ops LLC | 6,658 | $33.3 萬 | 0.00% | +6,658 | 新進 |
| Boston Partners | 6,527 | $32.7 萬 | 0.00% | −3,766−36.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,500 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 6,281 | $31.4 萬 | 0.03% | +6,281 | 新進 |
| Connable Office Inc | 6,122 | $30.7 萬 | 0.04% | +1,739+39.7% | 加碼 |
| Pearl River Capital, LLC | 6,038 | $30.2 萬 | 0.08% | −2,893−32.4% | 減碼 |
| Integrated Investment Consultants, LLC | 5,979 | $29.9 萬 | 0.09% | +64+1.1% | 加碼 |
| STRS Ohio | 5,900 | $29.5 萬 | 0.00% | −12,100−67.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,858 | $29.3 萬 | 0.00% | +5,569+1,927.0% | 加碼 |
| Eqis Capital Management, Inc. | 5,746 | $28.8 萬 | 0.02% | −721−11.1% | 減碼 |
| Commerce Bank | 5,661 | $28.4 萬 | 0.00% | −330−5.5% | 減碼 |
| Fifth Third Bancorp | 5,506 | $27.6 萬 | 0.00% | +9+0.2% | 加碼 |
| Two Sigma Advisers, LP | 5,400 | $27.0 萬 | 0.00% | −248,600−97.9% | 減碼 |
| Pacer Advisors, Inc. | 5,210 | $26.1 萬 | 0.00% | −1,595−23.4% | 減碼 |
| Gotham Asset Management, LLC | 5,150 | $25.8 萬 | 0.01% | −8,218−61.5% | 減碼 |
| Cim Investment Mangement Inc | 4,741 | $23.7 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 4,731 | $23.7 萬 | 0.00% | +81+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,634 | $23.2 萬 | 0.00% | +200+4.5% | 加碼 |
| Mackenzie Financial Corp | 4,621 | $23.1 萬 | 0.00% | +1,004+27.8% | 加碼 |
| AlphaCrest Capital Management LLC | 4,563 | $22.8 萬 | 0.01% | +580+14.6% | 加碼 |
| LPL Financial LLC | 4,541 | $22.7 萬 | 0.00% | +337+8.0% | 加碼 |
| CWM Advisors, LLC | 4,488 | $22.5 萬 | 0.03% | +4,488 | 新進 |
| First Light Asset Management, LLC | 4,294 | $21.5 萬 | 0.01% | 00.0% | 不變 |