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 4 季 13F 持有人
Emergent BioSolutions Inc. 在 2021/12/31 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
- 254
- 較 2021 年第 3 季 −22 家
- 持有股數
- 4,276 萬
- 較 2021 年第 3 季 −173.6 萬 (−3.9%)
- 總市值
- $18.6 億
- 較 2021 年第 3 季 −$3.66 億 (−16.4%)
- 新進機構
- 47
- 另有 88 家加碼
- 清倉機構
- 69
- 另有 94 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,076,901 | $3.51 億 | 0.01% | +2,249,296+38.6% | 加碼 |
| Vanguard Group Inc | 5,362,031 | $2.33 億 | 0.01% | +440,316+8.9% | 加碼 |
| State Street Corp | 3,032,727 | $1.32 億 | 0.01% | +628,137+26.1% | 加碼 |
| Earnest Partners LLC | 2,188,606 | $9,514 萬 | 0.55% | −48,575−2.2% | 減碼 |
| Janus Henderson Group PLC | 1,822,881 | $7,924 萬 | 0.03% | −1,047,022−36.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,107,772 | $4,888 萬 | 0.03% | −292,910−20.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,025,697 | $4,459 萬 | 0.01% | +39,137+4.0% | 加碼 |
| Invesco Ltd. | 990,262 | $4,305 萬 | 0.01% | +261,955+36.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 945,338 | $4,109 萬 | 0.05% | +882,893+1,413.9% | 加碼 |
| Geode Capital Management, LLC | 842,798 | $3,664 萬 | 0.00% | +19,726+2.4% | 加碼 |
| FMR LLC | 747,470 | $3,249 萬 | 0.00% | +70,148+10.4% | 加碼 |
| Snyder Capital Management L P | 683,700 | $2,972 萬 | 0.72% | −160,054−19.0% | 減碼 |
| Neuberger Berman Group LLC | 646,395 | $2,779 萬 | 0.02% | −2,662,667−80.5% | 減碼 |
| Bank of New York Mellon Corp | 590,887 | $2,569 萬 | 0.00% | −3,301−0.6% | 減碼 |
| Palisade Capital Management LLC | 584,957 | $2,543 萬 | 0.51% | −58,507−9.1% | 減碼 |
| Northern Trust Corp | 556,771 | $2,420 萬 | 0.00% | −363,963−39.5% | 減碼 |
| New York State Common Retirement Fund | 500,634 | $2,176 萬 | 0.02% | −53,487−9.7% | 減碼 |
| Fisher Asset Management, LLC | 498,245 | $2,166 萬 | 0.01% | −30,591−5.8% | 減碼 |
| AQR Capital Management LLC | 495,500 | $2,154 萬 | 0.04% | +132,387+36.5% | 加碼 |
| Charles Schwab Investment Management Inc | 469,665 | $2,042 萬 | 0.01% | +16,006+3.5% | 加碼 |
| Bank of America Corp | 466,567 | $2,028 萬 | 0.00% | −131,998−22.1% | 減碼 |
| Norges Bank | 426,388 | $1,854 萬 | 0.00% | +7,000+1.7% | 加碼 |
| Millennium Management LLC | 400,368 | $1,740 萬 | 0.02% | +392,709+5,127.4% | 加碼 |
| Ameriprise Financial Inc | 372,141 | $1,618 萬 | 0.00% | +256,015+220.5% | 加碼 |
| Rice Hall James & Associates, LLC | 343,347 | $1,493 萬 | 0.53% | −28,541−7.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 342,494 | $1,489 萬 | 0.15% | +5,814+1.7% | 加碼 |
| Global Alpha Capital Management Ltd. | 330,270 | $1,436 萬 | 1.39% | −9,710−2.9% | 減碼 |
| Principal Financial Group Inc | 318,588 | $1,385 萬 | 0.01% | +152,961+92.4% | 加碼 |
| Wells Fargo & Company | 315,832 | $1,373 萬 | 0.00% | −101,319−24.3% | 減碼 |
| Goldman Sachs Group Inc | 315,685 | $1,372 萬 | 0.00% | −391,936−55.4% | 減碼 |
| Prudential Financial Inc | 248,765 | $1,309 萬 | 0.02% | −7,017−2.7% | 減碼 |
| Price T Rowe Associates Inc | 272,073 | $1,183 萬 | 0.00% | −268,476−49.7% | 減碼 |
| Morgan Stanley | 246,807 | $1,073 萬 | 0.00% | −48,777−16.5% | 減碼 |
| Two Sigma Investments, LP | 242,960 | $1,056 萬 | 0.03% | +242,960 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 230,230 | $1,001 萬 | 0.03% | +79,000+52.2% | 加碼 |
| Legal & General Group Plc | 207,207 | $900.8 萬 | 0.00% | +67,883+48.7% | 加碼 |
| Eagle Asset Management Inc | 195,247 | $881.3 萬 | 0.04% | +44,032+29.1% | 加碼 |
| Parametric Portfolio Associates LLC | 197,572 | $858.8 萬 | 0.00% | +73,550+59.3% | 加碼 |
| Nuveen Asset Management, LLC | 196,204 | $852.9 萬 | 0.00% | −15,234−7.2% | 減碼 |
| Voloridge Investment Management, LLC | 190,941 | $830.0 萬 | 0.05% | +1,728+0.9% | 加碼 |
| Hillcrest Asset Management LLC | 184,010 | $799.9 萬 | 1.22% | −26,370−12.5% | 減碼 |
| Royce & Associates LP | 176,556 | $767.5 萬 | 0.06% | −59,275−25.1% | 減碼 |
| American Century Companies Inc | 158,875 | $690.6 萬 | 0.00% | +110,759+230.2% | 加碼 |
| UBS Group AG | 156,994 | $682.4 萬 | 0.00% | +69,694+79.8% | 加碼 |
| Assenagon Asset Management S.A. | 151,423 | $658.2 萬 | 0.02% | +116,297+331.1% | 加碼 |
| Two Sigma Advisers, LP | 143,800 | $625.1 萬 | 0.02% | +138,400+2,563.0% | 加碼 |
| Rhumbline Advisers | 141,151 | $613.6 萬 | 0.01% | −7,852−5.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 139,297 | $605.5 萬 | 0.01% | +109,726+371.1% | 加碼 |
| Deutsche Bank AG | 137,885 | $599.4 萬 | 0.00% | +5,501+4.2% | 加碼 |
| Citigroup Inc | 136,329 | $592.6 萬 | 0.01% | +95,772+236.1% | 加碼 |
| Rafferty Asset Management, LLC | 131,665 | $572.3 萬 | 0.03% | +77,075+141.2% | 加碼 |
| Nordea Investment Management AB | 113,741 | $515.1 萬 | 0.01% | +1,367+1.2% | 加碼 |
| California Public Employees Retirement System | 112,498 | $489.0 萬 | 0.00% | −1,750−1.5% | 減碼 |
| Swiss National Bank | 106,500 | $463.0 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 105,550 | $458.8 萬 | 0.02% | −40,084−27.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,936 | $438.8 萬 | 0.04% | +86,046+577.9% | 加碼 |
| Alliancebernstein L.P. | 98,372 | $427.6 萬 | 0.00% | −58,183−37.2% | 減碼 |
| Public Sector Pension Investment Board | 97,520 | $423.9 萬 | 0.02% | +97,520 | 新進 |
| Susquehanna International Group, LLP | 95,918 | $417.0 萬 | 0.01% | +39,836+71.0% | 加碼 |
| LSV Asset Management | 91,476 | $397.6 萬 | 0.01% | +61,176+201.9% | 加碼 |
| First Trust Advisors LP | 90,331 | $392.7 萬 | 0.00% | +76,005+530.5% | 加碼 |
| Mutual of America Capital Management LLC | 89,395 | $388.6 萬 | 0.04% | +14,174+18.8% | 加碼 |
| Guggenheim Capital LLC | 85,112 | $370.0 萬 | 0.02% | −59,629−41.2% | 減碼 |
| Thrivent Financial for Lutherans | 82,437 | $358.4 萬 | 0.01% | +69,944+559.9% | 加碼 |
| AIMZ Investment Advisors, LLC | 73,875 | $321.1 萬 | 1.25% | +12,825+21.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,093 | $304.7 萬 | 0.01% | +26,967+62.5% | 加碼 |
| California State Teachers Retirement System | 67,511 | $293.5 萬 | 0.00% | +1,443+2.2% | 加碼 |
| Paradigm Capital Management Inc | 65,289 | $283.8 萬 | 0.13% | +65,289 | 新進 |
| Barclays PLC | 63,871 | $277.6 萬 | 0.00% | +17,026+36.3% | 加碼 |
| Seizert Capital Partners, LLC | 63,465 | $275.9 萬 | 0.12% | +1,611+2.6% | 加碼 |
| Alps Advisors Inc | 62,260 | $270.6 萬 | 0.03% | −3,559−5.4% | 減碼 |
| Envestnet Asset Management Inc | 61,912 | $269.1 萬 | 0.00% | −7,203−10.4% | 減碼 |
| State of Wisconsin Investment Board | 60,800 | $264.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 60,237 | $261.9 萬 | 0.01% | +5,751+10.6% | 加碼 |
| Jane Street Group, LLC | 59,712 | $259.6 萬 | 0.00% | +16,319+37.6% | 加碼 |
| Cambiar Investors LLC | 57,929 | $251.8 萬 | 0.09% | +18,296+46.2% | 加碼 |
| RE Advisers Corp | 57,525 | $250.1 萬 | 0.06% | 00.0% | 不變 |
| Bridge City Capital, LLC | 56,869 | $247.2 萬 | 1.02% | +19,027+50.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 55,380 | $240.7 萬 | 0.00% | +55,380 | 新進 |
| Citadel Advisors LLC | 54,471 | $236.8 萬 | 0.00% | −178,007−76.6% | 減碼 |
| SG Americas Securities, LLC | 54,281 | $236.0 萬 | 0.02% | +31,284+136.0% | 加碼 |
| UBS Asset Management Americas Inc | 50,524 | $219.6 萬 | 0.00% | −7,686−13.2% | 減碼 |
| Credit Suisse AG | 48,786 | $212.0 萬 | 0.00% | −288−0.6% | 減碼 |
| JPMorgan Chase & Co | 47,884 | $208.1 萬 | 0.00% | −47,003−49.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 45,693 | $198.6 萬 | 0.45% | +45,693 | 新進 |
| Comerica Bank | 40,402 | $187.6 萬 | 0.01% | +18,419+83.8% | 加碼 |
| Natixis Advisors, L.P. | 42,911 | $186.6 萬 | 0.01% | +7,409+20.9% | 加碼 |
| Yousif Capital Management, LLC | 42,628 | $185.3 萬 | 0.02% | +42,628 | 新進 |
| Great West Life Assurance Co | 41,517 | $180.4 萬 | 0.00% | +18,813+82.9% | 加碼 |
| Winton Group Ltd | 39,524 | $171.8 萬 | 0.10% | +39,524 | 新進 |
| Blueshift Asset Management, LLC | 37,628 | $163.6 萬 | 0.14% | +37,628 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,189 | $157.3 萬 | 0.02% | +20,399+129.2% | 加碼 |
| Caption Management, LLC | 35,300 | $153.5 萬 | 0.10% | +35,300 | 新進 |
| Texas Permanent School Fund | 34,520 | $150.1 萬 | 0.02% | −835−2.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,034 | $147.9 萬 | 0.07% | −18,475−35.2% | 減碼 |
| State of Alaska, Department of Revenue | 33,905 | $147.3 萬 | 0.01% | +26,367+349.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,338 | $144.9 萬 | 0.02% | −3,494−9.5% | 減碼 |
| Nisa Investment Advisors, LLC | 28,870 | $135.1 萬 | 0.01% | −2,650−8.4% | 減碼 |
| American International Group, Inc. | 29,704 | $129.1 萬 | 0.01% | −78,891−72.6% | 減碼 |
| Massachusetts Financial Services Co | 27,518 | $119.6 萬 | 0.00% | −558−2.0% | 減碼 |