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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 8,280 | $36.0 萬 | 0.01% | −272−3.2% | 減碼 |
| Everence Capital Management Inc | 8,680 | $37.7 萬 | 0.03% | +8,680 | 新進 |
| Los Angeles Capital Management LLC | 8,733 | $38.0 萬 | 0.00% | −8,892−50.5% | 減碼 |
| HSBC Holdings PLC | 8,600 | $38.2 萬 | 0.00% | +8,600 | 新進 |
| Handelsbanken Fonder AB | 9,009 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 9,342 | $40.7 萬 | 0.01% | −858−8.4% | 減碼 |
| Teacher Retirement System of Texas | 9,385 | $40.8 萬 | 0.00% | +1,660+21.5% | 加碼 |
| Wolverine Trading, LLC | 9,182 | $41.4 萬 | 0.01% | +5,320+137.8% | 加碼 |
| ExodusPoint Capital Management, LP | 9,545 | $41.5 萬 | 0.01% | +9,545 | 新進 |
| Advisors Asset Management, Inc. | 9,634 | $41.9 萬 | 0.01% | +975+11.3% | 加碼 |
| Ridgewood Investments LLC | 10,004 | $43.5 萬 | 0.28% | 00.0% | 不變 |
| Stifel Financial Corp | 10,538 | $45.8 萬 | 0.00% | +301+2.9% | 加碼 |
| Kendall Capital Management | 11,060 | $48.1 萬 | 0.23% | +3,055+38.2% | 加碼 |
| Group One Trading, L.P. | 11,114 | $48.3 萬 | 0.01% | −8,459−43.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,120 | $48.5 萬 | 0.00% | −90−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,700 | $50.9 萬 | 0.00% | +5,200+80.0% | 加碼 |
| Profund Advisors LLC | 11,970 | $52.0 萬 | 0.02% | +482+4.2% | 加碼 |
| Occudo Quantitative Strategies LP | 12,909 | $56.1 萬 | 0.05% | +12,909 | 新進 |
| Arizona State Retirement System | 13,008 | $56.5 萬 | 0.00% | −129−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 13,097 | $56.9 萬 | 0.01% | −7,775−37.3% | 減碼 |
| ProShare Advisors LLC | 13,408 | $58.3 萬 | 0.00% | +2,699+25.2% | 加碼 |
| SummerHaven Investment Management, LLC | 13,814 | $60.0 萬 | 0.32% | 00.0% | 不變 |
| AtonRa Partners | 13,978 | $60.8 萬 | 0.21% | −541−3.7% | 減碼 |
| Shell Asset Management Co | 14,343 | $62.3 萬 | 0.01% | +67+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 14,969 | $65.1 萬 | 0.00% | −43,335−74.3% | 減碼 |
| M&T Bank Corp | 15,207 | $66.1 萬 | 0.00% | +443+3.0% | 加碼 |
| Greenwood Capital Associates LLC | 15,513 | $67.4 萬 | 0.10% | +103+0.7% | 加碼 |
| Bank of Montreal | 14,900 | $67.7 萬 | 0.00% | −234,918−94.0% | 減碼 |
| ETF Managers Group, LLC | 16,260 | $73.4 萬 | 0.01% | −3,286−16.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,964 | $73.7 萬 | 0.01% | −9,100−34.9% | 減碼 |
| Raymond James & Associates | 16,951 | $73.7 萬 | 0.00% | −2,036−10.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,159 | $74.6 萬 | 0.01% | +13,673+392.2% | 加碼 |
| MetLife Investment Management | 17,598 | $76.5 萬 | 0.01% | −22,960−56.6% | 減碼 |
| Royal Bank of Canada | 17,627 | $76.7 萬 | 0.00% | −379,190−95.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,876 | $77.7 萬 | 0.00% | −19,960−52.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,028 | $78.4 萬 | 0.00% | −136−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,393 | $80.0 萬 | 0.01% | +2,425+15.2% | 加碼 |
| Maryland State Retirement & Pension System | 19,088 | $83.0 萬 | 0.02% | +19,088 | 新進 |
| Voya Investment Management LLC | 19,100 | $83.1 萬 | 0.00% | −25,850−57.5% | 減碼 |
| Duality Advisers, LP | 20,419 | $88.8 萬 | 0.10% | −43,506−68.1% | 減碼 |
| Marshall Wace, LLP | 20,519 | $89.3 萬 | 0.00% | −102,200−83.3% | 減碼 |
| Zebra Capital Management LLC | 20,591 | $89.5 萬 | 1.43% | −6,869−25.0% | 減碼 |
| Victory Capital Management Inc | 21,496 | $93.4 萬 | 0.00% | +657+3.2% | 加碼 |
| Martingale Asset Management L P | 22,089 | $96.1 萬 | 0.01% | +1,703+8.4% | 加碼 |
| Amalgamated Bank | 22,698 | $98.7 萬 | 0.01% | −9,107−28.6% | 減碼 |
| Allianz Asset Management GmbH | 22,984 | $99.9 萬 | 0.00% | −10,396−31.1% | 減碼 |
| Louisiana State Employees Retirement System | 23,200 | $100.9 萬 | 0.02% | +11,000+90.2% | 加碼 |
| STRS Ohio | 23,600 | $102.5 萬 | 0.00% | +17,700+300.0% | 加碼 |
| Virginia Retirement Systems Et Al | 24,900 | $108.2 萬 | 0.01% | −500−2.0% | 減碼 |
| SEI Investments Co | 25,988 | $113.8 萬 | 0.00% | −4,700−15.3% | 減碼 |
| Russell Investments Group, Ltd. | 26,641 | $115.6 萬 | 0.00% | −49,469−65.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,706 | $116.1 萬 | 0.03% | −12,221−31.4% | 減碼 |
| State of Tennessee, Treasury Department | 27,137 | $118.0 萬 | 0.00% | +27,137 | 新進 |
| Massachusetts Financial Services Co | 27,518 | $119.6 萬 | 0.00% | −558−2.0% | 減碼 |
| American International Group, Inc. | 29,704 | $129.1 萬 | 0.01% | −78,891−72.6% | 減碼 |
| Nisa Investment Advisors, LLC | 28,870 | $135.1 萬 | 0.01% | −2,650−8.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,338 | $144.9 萬 | 0.02% | −3,494−9.5% | 減碼 |
| State of Alaska, Department of Revenue | 33,905 | $147.3 萬 | 0.01% | +26,367+349.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,034 | $147.9 萬 | 0.07% | −18,475−35.2% | 減碼 |
| Texas Permanent School Fund | 34,520 | $150.1 萬 | 0.02% | −835−2.4% | 減碼 |
| Caption Management, LLC | 35,300 | $153.5 萬 | 0.10% | +35,300 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,189 | $157.3 萬 | 0.02% | +20,399+129.2% | 加碼 |
| Blueshift Asset Management, LLC | 37,628 | $163.6 萬 | 0.14% | +37,628 | 新進 |
| Winton Group Ltd | 39,524 | $171.8 萬 | 0.10% | +39,524 | 新進 |
| Great West Life Assurance Co | 41,517 | $180.4 萬 | 0.00% | +18,813+82.9% | 加碼 |
| Yousif Capital Management, LLC | 42,628 | $185.3 萬 | 0.02% | +42,628 | 新進 |
| Natixis Advisors, L.P. | 42,911 | $186.6 萬 | 0.01% | +7,409+20.9% | 加碼 |
| Comerica Bank | 40,402 | $187.6 萬 | 0.01% | +18,419+83.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 45,693 | $198.6 萬 | 0.45% | +45,693 | 新進 |
| JPMorgan Chase & Co | 47,884 | $208.1 萬 | 0.00% | −47,003−49.5% | 減碼 |
| Credit Suisse AG | 48,786 | $212.0 萬 | 0.00% | −288−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 50,524 | $219.6 萬 | 0.00% | −7,686−13.2% | 減碼 |
| SG Americas Securities, LLC | 54,281 | $236.0 萬 | 0.02% | +31,284+136.0% | 加碼 |
| Citadel Advisors LLC | 54,471 | $236.8 萬 | 0.00% | −178,007−76.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 55,380 | $240.7 萬 | 0.00% | +55,380 | 新進 |
| Bridge City Capital, LLC | 56,869 | $247.2 萬 | 1.02% | +19,027+50.3% | 加碼 |
| RE Advisers Corp | 57,525 | $250.1 萬 | 0.06% | 00.0% | 不變 |
| Cambiar Investors LLC | 57,929 | $251.8 萬 | 0.09% | +18,296+46.2% | 加碼 |
| Jane Street Group, LLC | 59,712 | $259.6 萬 | 0.00% | +16,319+37.6% | 加碼 |
| New York State Teachers Retirement System | 60,237 | $261.9 萬 | 0.01% | +5,751+10.6% | 加碼 |
| State of Wisconsin Investment Board | 60,800 | $264.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 61,912 | $269.1 萬 | 0.00% | −7,203−10.4% | 減碼 |
| Alps Advisors Inc | 62,260 | $270.6 萬 | 0.03% | −3,559−5.4% | 減碼 |
| Seizert Capital Partners, LLC | 63,465 | $275.9 萬 | 0.12% | +1,611+2.6% | 加碼 |
| Barclays PLC | 63,871 | $277.6 萬 | 0.00% | +17,026+36.3% | 加碼 |
| Paradigm Capital Management Inc | 65,289 | $283.8 萬 | 0.13% | +65,289 | 新進 |
| California State Teachers Retirement System | 67,511 | $293.5 萬 | 0.00% | +1,443+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 70,093 | $304.7 萬 | 0.01% | +26,967+62.5% | 加碼 |
| AIMZ Investment Advisors, LLC | 73,875 | $321.1 萬 | 1.25% | +12,825+21.0% | 加碼 |
| Thrivent Financial for Lutherans | 82,437 | $358.4 萬 | 0.01% | +69,944+559.9% | 加碼 |
| Guggenheim Capital LLC | 85,112 | $370.0 萬 | 0.02% | −59,629−41.2% | 減碼 |
| Mutual of America Capital Management LLC | 89,395 | $388.6 萬 | 0.04% | +14,174+18.8% | 加碼 |
| First Trust Advisors LP | 90,331 | $392.7 萬 | 0.00% | +76,005+530.5% | 加碼 |
| LSV Asset Management | 91,476 | $397.6 萬 | 0.01% | +61,176+201.9% | 加碼 |
| Susquehanna International Group, LLP | 95,918 | $417.0 萬 | 0.01% | +39,836+71.0% | 加碼 |
| Public Sector Pension Investment Board | 97,520 | $423.9 萬 | 0.02% | +97,520 | 新進 |
| Alliancebernstein L.P. | 98,372 | $427.6 萬 | 0.00% | −58,183−37.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,936 | $438.8 萬 | 0.04% | +86,046+577.9% | 加碼 |
| Acadian Asset Management LLC | 105,550 | $458.8 萬 | 0.02% | −40,084−27.5% | 減碼 |
| Swiss National Bank | 106,500 | $463.0 萬 | 0.00% | 00.0% | 不變 |