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。
2022 年第 1 季 13F 持有人
Emergent BioSolutions Inc. 在 2022/3/31 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 4 季 +4 家
- 持有股數
- 4,179 萬
- 較 2021 年第 4 季 −79.0 萬 (−1.9%)
- 總市值
- $17.2 億
- 較 2021 年第 4 季 −$1.39 億 (−7.5%)
- 新進機構
- 48
- 另有 78 家加碼
- 清倉機構
- 44
- 另有 94 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,731,904 | $3.59 億 | 0.01% | +655,003+8.1% | 加碼 |
| Vanguard Group Inc | 5,156,381 | $2.12 億 | 0.01% | −205,650−3.8% | 減碼 |
| State Street Corp | 3,469,470 | $1.42 億 | 0.01% | +436,743+14.4% | 加碼 |
| Earnest Partners LLC | 2,071,376 | $8,505 萬 | 0.50% | −117,230−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,368,661 | $5,620 萬 | 0.02% | +342,964+33.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,163,586 | $4,778 萬 | 0.06% | +218,248+23.1% | 加碼 |
| Invesco Ltd. | 887,362 | $3,644 萬 | 0.01% | −102,900−10.4% | 減碼 |
| Geode Capital Management, LLC | 817,647 | $3,357 萬 | 0.00% | −25,151−3.0% | 減碼 |
| Janus Henderson Group PLC | 793,332 | $3,258 萬 | 0.02% | −1,029,549−56.5% | 減碼 |
| Neuberger Berman Group LLC | 643,031 | $2,642 萬 | 0.02% | −3,364−0.5% | 減碼 |
| Northern Trust Corp | 616,032 | $2,529 萬 | 0.00% | +59,261+10.6% | 加碼 |
| Bank of New York Mellon Corp | 589,279 | $2,420 萬 | 0.00% | −1,608−0.3% | 減碼 |
| Palisade Capital Management LLC | 560,409 | $2,301 萬 | 0.53% | −24,548−4.2% | 減碼 |
| New York State Common Retirement Fund | 512,344 | $2,104 萬 | 0.02% | +11,710+2.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 503,288 | $2,067 萬 | 0.14% | +503,288 | 新進 |
| Millennium Management LLC | 492,636 | $2,023 萬 | 0.02% | +92,268+23.0% | 加碼 |
| Charles Schwab Investment Management Inc | 487,778 | $2,003 萬 | 0.01% | +18,113+3.9% | 加碼 |
| Fisher Asset Management, LLC | 485,787 | $1,995 萬 | 0.01% | −12,458−2.5% | 減碼 |
| Global Alpha Capital Management Ltd. | 460,530 | $1,891 萬 | 1.62% | +130,260+39.4% | 加碼 |
| Morgan Stanley | 437,652 | $1,797 萬 | 0.00% | +190,845+77.3% | 加碼 |
| Norges Bank | 431,421 | $1,771 萬 | 0.00% | +5,033+1.2% | 加碼 |
| Bank of America Corp | 414,419 | $1,702 萬 | 0.00% | −52,148−11.2% | 減碼 |
| Deutsche Bank AG | 381,000 | $1,564 萬 | 0.01% | +243,115+176.3% | 加碼 |
| Ameriprise Financial Inc | 364,158 | $1,496 萬 | 0.00% | −7,983−2.1% | 減碼 |
| Renaissance Technologies LLC | 358,000 | $1,470 萬 | 0.02% | +358,000 | 新進 |
| Goldman Sachs Group Inc | 349,317 | $1,434 萬 | 0.00% | +33,632+10.7% | 加碼 |
| Two Sigma Investments, LP | 327,617 | $1,345 萬 | 0.04% | +84,657+34.8% | 加碼 |
| Principal Financial Group Inc | 316,016 | $1,298 萬 | 0.01% | −2,572−0.8% | 減碼 |
| Rice Hall James & Associates, LLC | 302,721 | $1,243 萬 | 0.50% | −40,626−11.8% | 減碼 |
| Federated Hermes, Inc. | 298,208 | $1,224 萬 | 0.03% | +297,551+45,289.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 294,795 | $1,210 萬 | 0.01% | −812,977−73.4% | 減碼 |
| Voloridge Investment Management, LLC | 292,987 | $1,203 萬 | 0.07% | +102,046+53.4% | 加碼 |
| Wells Fargo & Company | 289,150 | $1,187 萬 | 0.00% | −26,682−8.4% | 減碼 |
| Two Sigma Advisers, LP | 267,000 | $1,096 萬 | 0.03% | +123,200+85.7% | 加碼 |
| Price T Rowe Associates Inc | 251,689 | $1,033 萬 | 0.00% | −20,384−7.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 243,260 | $998.8 萬 | 0.03% | +13,030+5.7% | 加碼 |
| Legal & General Group Plc | 211,528 | $868.5 萬 | 0.00% | +4,321+2.1% | 加碼 |
| Snyder Capital Management L P | 204,300 | $838.9 萬 | 0.21% | −479,400−70.1% | 減碼 |
| American Century Companies Inc | 202,346 | $830.8 萬 | 0.01% | +43,471+27.4% | 加碼 |
| Eagle Asset Management Inc | 187,366 | $769.3 萬 | 0.04% | −7,881−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 177,307 | $735.8 萬 | 0.00% | −18,897−9.6% | 減碼 |
| Royce & Associates LP | 178,676 | $733.6 萬 | 0.06% | +2,120+1.2% | 加碼 |
| Prudential Financial Inc | 163,507 | $671.4 萬 | 0.01% | −85,258−34.3% | 減碼 |
| JPMorgan Chase & Co | 158,793 | $652.0 萬 | 0.00% | +110,909+231.6% | 加碼 |
| Rafferty Asset Management, LLC | 146,628 | $602.1 萬 | 0.04% | +14,963+11.4% | 加碼 |
| Parametric Portfolio Associates LLC | 143,222 | $588.1 萬 | 0.00% | −54,350−27.5% | 減碼 |
| Rhumbline Advisers | 142,666 | $585.8 萬 | 0.01% | +1,515+1.1% | 加碼 |
| Alliancebernstein L.P. | 138,950 | $570.5 萬 | 0.00% | +40,578+41.2% | 加碼 |
| Citadel Advisors LLC | 137,774 | $565.7 萬 | 0.01% | +83,303+152.9% | 加碼 |
| First Trust Advisors LP | 121,782 | $500.0 萬 | 0.01% | +31,451+34.8% | 加碼 |
| Nordea Investment Management AB | 115,319 | $482.0 萬 | 0.01% | +1,578+1.4% | 加碼 |
| Swiss National Bank | 114,500 | $470.1 萬 | 0.00% | +8,000+7.5% | 加碼 |
| LSV Asset Management | 105,676 | $433.9 萬 | 0.01% | +14,200+15.5% | 加碼 |
| California Public Employees Retirement System | 103,185 | $423.7 萬 | 0.00% | −9,313−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 95,484 | $392.0 萬 | 0.01% | +68,843+258.4% | 加碼 |
| Public Sector Pension Investment Board | 89,370 | $367.0 萬 | 0.02% | −8,150−8.4% | 減碼 |
| Mutual of America Capital Management LLC | 86,299 | $354.3 萬 | 0.04% | −3,096−3.5% | 減碼 |
| AQR Capital Management LLC | 85,951 | $352.9 萬 | 0.01% | −409,549−82.7% | 減碼 |
| Guggenheim Capital LLC | 85,792 | $352.2 萬 | 0.02% | +680+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,613 | $347.4 萬 | 0.03% | −16,323−16.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,953 | $328.3 萬 | 0.01% | −59,344−42.6% | 減碼 |
| State of Wisconsin Investment Board | 73,600 | $302.2 萬 | 0.01% | +12,800+21.1% | 加碼 |
| UBS Group AG | 71,863 | $295.1 萬 | 0.00% | −85,131−54.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 70,625 | $290.0 萬 | 1.19% | −3,250−4.4% | 減碼 |
| Citigroup Inc | 65,140 | $267.5 萬 | 0.00% | −71,189−52.2% | 減碼 |
| Barclays PLC | 64,555 | $265.0 萬 | 0.00% | +684+1.1% | 加碼 |
| Seizert Capital Partners, LLC | 63,516 | $260.8 萬 | 0.12% | +51+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 62,670 | $257.3 萬 | 0.00% | +12,146+24.0% | 加碼 |
| California State Teachers Retirement System | 62,020 | $254.7 萬 | 0.00% | −5,491−8.1% | 減碼 |
| New York State Teachers Retirement System | 60,237 | $247.3 萬 | 0.01% | 00.0% | 不變 |
| Cambiar Investors LLC | 59,866 | $245.8 萬 | 0.09% | +1,937+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,843 | $245.7 萬 | 0.01% | −10,250−14.6% | 減碼 |
| Assenagon Asset Management S.A. | 59,093 | $242.6 萬 | 0.01% | −92,330−61.0% | 減碼 |
| RE Advisers Corp | 57,525 | $236.2 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 57,102 | $234.4 萬 | 0.00% | +1,722+3.1% | 加碼 |
| Acadian Asset Management LLC | 55,490 | $227.8 萬 | 0.01% | −50,060−47.4% | 減碼 |
| Envestnet Asset Management Inc | 54,523 | $223.9 萬 | 0.00% | −7,389−11.9% | 減碼 |
| Alps Advisors Inc | 51,905 | $213.1 萬 | 0.02% | −10,355−16.6% | 減碼 |
| Credit Suisse AG | 49,939 | $205.1 萬 | 0.00% | +1,153+2.4% | 加碼 |
| Trexquant Investment LP | 47,836 | $196.4 萬 | 0.09% | +47,836 | 新進 |
| Jane Street Group, LLC | 47,599 | $195.5 萬 | 0.00% | −12,113−20.3% | 減碼 |
| Susquehanna International Group, LLP | 44,581 | $183.0 萬 | 0.00% | −51,337−53.5% | 減碼 |
| Great West Life Assurance Co | 41,229 | $173.7 萬 | 0.00% | −288−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 41,798 | $171.6 萬 | 0.01% | +40,589+3,357.2% | 加碼 |
| Yousif Capital Management, LLC | 41,313 | $169.6 萬 | 0.02% | −1,315−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,278 | $169.5 萬 | 0.02% | +5,089+14.1% | 加碼 |
| Bridge City Capital, LLC | 39,835 | $163.6 萬 | 0.76% | −17,034−30.0% | 減碼 |
| Thrivent Financial for Lutherans | 38,979 | $160.0 萬 | 0.00% | −43,458−52.7% | 減碼 |
| Comerica Bank | 39,017 | $159.8 萬 | 0.01% | −1,385−3.4% | 減碼 |
| Capital Fund Management S.A. | 38,430 | $157.8 萬 | 0.04% | +38,430 | 新進 |
| Oppenheimer Asset Management Inc. | 37,564 | $154.2 萬 | 0.02% | +4,226+12.7% | 加碼 |
| AlphaCrest Capital Management LLC | 35,888 | $147.4 萬 | 0.08% | +35,888 | 新進 |
| Texas Permanent School Fund | 33,945 | $139.4 萬 | 0.02% | −575−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 33,395 | $137.1 萬 | 0.01% | −510−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 32,557 | $133.7 萬 | 0.03% | +32,557 | 新進 |
| State of Tennessee, Treasury Department | 32,053 | $131.6 萬 | 0.01% | +4,916+18.1% | 加碼 |
| Hancock Whitney Corp | 32,029 | $131.5 萬 | 0.04% | +22,687+242.8% | 加碼 |
| FMR LLC | 31,532 | $129.4 萬 | 0.00% | −715,938−95.8% | 減碼 |
| SG Americas Securities, LLC | 31,126 | $127.8 萬 | 0.01% | −23,155−42.7% | 減碼 |
| Nisa Investment Advisors, LLC | 29,490 | $121.1 萬 | 0.01% | +620+2.1% | 加碼 |