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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 8,680 | $35.6 萬 | 0.03% | 00.0% | 不變 |
| Unison Advisors LLC | 8,945 | $36.7 萬 | 0.09% | +8,945 | 新進 |
| Handelsbanken Fonder AB | 9,009 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,946 | $40.8 萬 | 0.00% | +561+6.0% | 加碼 |
| Paradigm Capital Management Inc | 10,000 | $41.1 萬 | 0.02% | −55,289−84.7% | 減碼 |
| Ridgewood Investments LLC | 10,004 | $41.1 萬 | 0.27% | 00.0% | 不變 |
| M&T Bank Corp | 10,003 | $41.2 萬 | 0.00% | −5,204−34.2% | 減碼 |
| PAX Financial Group, LLC | 10,177 | $41.8 萬 | 0.10% | +10,177 | 新進 |
| Ergoteles LLC | 10,282 | $42.2 萬 | 0.02% | +10,282 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,410 | $42.7 萬 | 0.05% | +10,410 | 新進 |
| Inspire Advisors, LLC | 10,469 | $43.0 萬 | 0.12% | +10,469 | 新進 |
| Advisor Group Holdings, Inc. | 10,958 | $44.5 萬 | 0.00% | −162−1.5% | 減碼 |
| Graham Capital Management, L.P. | 11,119 | $45.6 萬 | 0.02% | +11,119 | 新進 |
| AtonRa Partners | 11,505 | $47.2 萬 | 0.26% | −2,473−17.7% | 減碼 |
| Kendall Capital Management | 11,585 | $47.6 萬 | 0.23% | +525+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,700 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,948 | $49.1 萬 | 0.00% | −1,460−10.9% | 減碼 |
| Exchange Traded Concepts, LLC | 12,434 | $51.1 萬 | 0.01% | +12,434 | 新進 |
| Shell Asset Management Co | 12,495 | $51.3 萬 | 0.01% | −1,848−12.9% | 減碼 |
| First Republic Investment Management, Inc. | 12,648 | $51.9 萬 | 0.00% | −2,321−15.5% | 減碼 |
| Profund Advisors LLC | 12,637 | $51.9 萬 | 0.02% | +667+5.6% | 加碼 |
| Arizona State Retirement System | 13,088 | $53.7 萬 | 0.00% | +80+0.6% | 加碼 |
| Gotham Asset Management, LLC | 13,685 | $56.2 萬 | 0.02% | +13,685 | 新進 |
| SummerHaven Investment Management, LLC | 14,476 | $59.4 萬 | 0.34% | +662+4.8% | 加碼 |
| Bank of Montreal | 14,260 | $59.7 萬 | 0.00% | −640−4.3% | 減碼 |
| ETF Managers Group, LLC | 15,319 | $64.0 萬 | 0.01% | −941−5.8% | 減碼 |
| Greenwood Capital Associates LLC | 16,067 | $66.0 萬 | 0.17% | +554+3.6% | 加碼 |
| Ensign Peak Advisors, Inc | 17,876 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,993 | $73.9 萬 | 0.01% | −400−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,028 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 18,658 | $76.6 萬 | 0.04% | −15,376−45.2% | 減碼 |
| Maryland State Retirement & Pension System | 19,200 | $78.8 萬 | 0.02% | +112+0.6% | 加碼 |
| Voya Investment Management LLC | 19,305 | $79.3 萬 | 0.00% | +205+1.1% | 加碼 |
| HSBC Holdings PLC | 20,169 | $84.1 萬 | 0.00% | +11,569+134.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 20,664 | $84.8 萬 | 0.01% | +3,700+21.8% | 加碼 |
| Raymond James & Associates | 21,209 | $87.1 萬 | 0.00% | +4,258+25.1% | 加碼 |
| Amalgamated Bank | 21,600 | $88.7 萬 | 0.01% | −1,098−4.8% | 減碼 |
| Martingale Asset Management L P | 21,589 | $88.7 萬 | 0.01% | −500−2.3% | 減碼 |
| Amalgamated Financial Corp. | 21,600 | $88.7 萬 | 0.01% | +21,600 | 新進 |
| Man Group plc | 22,070 | $90.6 萬 | 0.00% | +22,070 | 新進 |
| Qube Research & Technologies Ltd | 22,065 | $90.6 萬 | 0.01% | +22,065 | 新進 |
| Virginia Retirement Systems Et Al | 22,100 | $90.7 萬 | 0.01% | −2,800−11.2% | 減碼 |
| Zebra Capital Management LLC | 22,111 | $90.8 萬 | 2.09% | +1,520+7.4% | 加碼 |
| CWM Advisors, LLC | 22,686 | $93.1 萬 | 0.11% | +17,148+309.6% | 加碼 |
| Louisiana State Employees Retirement System | 23,300 | $95.4 萬 | 0.02% | +100+0.4% | 加碼 |
| SEI Investments Co | 23,773 | $97.3 萬 | 0.00% | −2,215−8.5% | 減碼 |
| Victory Capital Management Inc | 32,648 | $105.7 萬 | 0.00% | +11,152+51.9% | 加碼 |
| PDT Partners, LLC | 26,697 | $109.6 萬 | 0.09% | +26,697 | 新進 |
| Susquehanna Fundamental Investments, LLC | 26,941 | $110.6 萬 | 0.02% | +235+0.9% | 加碼 |
| MetLife Investment Management | 27,395 | $112.5 萬 | 0.01% | +9,797+55.7% | 加碼 |
| STRS Ohio | 27,800 | $114.1 萬 | 0.00% | +4,200+17.8% | 加碼 |
| Massachusetts Financial Services Co | 27,803 | $114.2 萬 | 0.00% | +285+1.0% | 加碼 |
| American International Group, Inc. | 27,983 | $114.9 萬 | 0.01% | −1,721−5.8% | 減碼 |
| Nisa Investment Advisors, LLC | 29,490 | $121.1 萬 | 0.01% | +620+2.1% | 加碼 |
| SG Americas Securities, LLC | 31,126 | $127.8 萬 | 0.01% | −23,155−42.7% | 減碼 |
| FMR LLC | 31,532 | $129.4 萬 | 0.00% | −715,938−95.8% | 減碼 |
| Hancock Whitney Corp | 32,029 | $131.5 萬 | 0.04% | +22,687+242.8% | 加碼 |
| State of Tennessee, Treasury Department | 32,053 | $131.6 萬 | 0.01% | +4,916+18.1% | 加碼 |
| Tudor Investment Corp Et Al | 32,557 | $133.7 萬 | 0.03% | +32,557 | 新進 |
| State of Alaska, Department of Revenue | 33,395 | $137.1 萬 | 0.01% | −510−1.5% | 減碼 |
| Texas Permanent School Fund | 33,945 | $139.4 萬 | 0.02% | −575−1.7% | 減碼 |
| AlphaCrest Capital Management LLC | 35,888 | $147.4 萬 | 0.08% | +35,888 | 新進 |
| Oppenheimer Asset Management Inc. | 37,564 | $154.2 萬 | 0.02% | +4,226+12.7% | 加碼 |
| Capital Fund Management S.A. | 38,430 | $157.8 萬 | 0.04% | +38,430 | 新進 |
| Comerica Bank | 39,017 | $159.8 萬 | 0.01% | −1,385−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 38,979 | $160.0 萬 | 0.00% | −43,458−52.7% | 減碼 |
| Bridge City Capital, LLC | 39,835 | $163.6 萬 | 0.76% | −17,034−30.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,278 | $169.5 萬 | 0.02% | +5,089+14.1% | 加碼 |
| Yousif Capital Management, LLC | 41,313 | $169.6 萬 | 0.02% | −1,315−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 41,798 | $171.6 萬 | 0.01% | +40,589+3,357.2% | 加碼 |
| Great West Life Assurance Co | 41,229 | $173.7 萬 | 0.00% | −288−0.7% | 減碼 |
| Susquehanna International Group, LLP | 44,581 | $183.0 萬 | 0.00% | −51,337−53.5% | 減碼 |
| Jane Street Group, LLC | 47,599 | $195.5 萬 | 0.00% | −12,113−20.3% | 減碼 |
| Trexquant Investment LP | 47,836 | $196.4 萬 | 0.09% | +47,836 | 新進 |
| Credit Suisse AG | 49,939 | $205.1 萬 | 0.00% | +1,153+2.4% | 加碼 |
| Alps Advisors Inc | 51,905 | $213.1 萬 | 0.02% | −10,355−16.6% | 減碼 |
| Envestnet Asset Management Inc | 54,523 | $223.9 萬 | 0.00% | −7,389−11.9% | 減碼 |
| Acadian Asset Management LLC | 55,490 | $227.8 萬 | 0.01% | −50,060−47.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 57,102 | $234.4 萬 | 0.00% | +1,722+3.1% | 加碼 |
| RE Advisers Corp | 57,525 | $236.2 萬 | 0.06% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 59,093 | $242.6 萬 | 0.01% | −92,330−61.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,843 | $245.7 萬 | 0.01% | −10,250−14.6% | 減碼 |
| Cambiar Investors LLC | 59,866 | $245.8 萬 | 0.09% | +1,937+3.3% | 加碼 |
| New York State Teachers Retirement System | 60,237 | $247.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 62,020 | $254.7 萬 | 0.00% | −5,491−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 62,670 | $257.3 萬 | 0.00% | +12,146+24.0% | 加碼 |
| Seizert Capital Partners, LLC | 63,516 | $260.8 萬 | 0.12% | +51+0.1% | 加碼 |
| Barclays PLC | 64,555 | $265.0 萬 | 0.00% | +684+1.1% | 加碼 |
| Citigroup Inc | 65,140 | $267.5 萬 | 0.00% | −71,189−52.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 70,625 | $290.0 萬 | 1.19% | −3,250−4.4% | 減碼 |
| UBS Group AG | 71,863 | $295.1 萬 | 0.00% | −85,131−54.2% | 減碼 |
| State of Wisconsin Investment Board | 73,600 | $302.2 萬 | 0.01% | +12,800+21.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,953 | $328.3 萬 | 0.01% | −59,344−42.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 84,613 | $347.4 萬 | 0.03% | −16,323−16.2% | 減碼 |
| Guggenheim Capital LLC | 85,792 | $352.2 萬 | 0.02% | +680+0.8% | 加碼 |
| AQR Capital Management LLC | 85,951 | $352.9 萬 | 0.01% | −409,549−82.7% | 減碼 |
| Mutual of America Capital Management LLC | 86,299 | $354.3 萬 | 0.04% | −3,096−3.5% | 減碼 |
| Public Sector Pension Investment Board | 89,370 | $367.0 萬 | 0.02% | −8,150−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 95,484 | $392.0 萬 | 0.01% | +68,843+258.4% | 加碼 |
| California Public Employees Retirement System | 103,185 | $423.7 萬 | 0.00% | −9,313−8.3% | 減碼 |