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 2 季 13F 持有人
Emergent BioSolutions Inc. 在 2022/6/30 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
- 233
- 較 2022 年第 1 季 −15 家
- 持有股數
- 4,077 萬
- 較 2022 年第 1 季 −79.5 萬 (−1.9%)
- 總市值
- $12.8 億
- 較 2022 年第 1 季 −$4.28 億 (−25.1%)
- 新進機構
- 22
- 另有 64 家加碼
- 清倉機構
- 37
- 另有 102 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,532,837 | $2.65 億 | 0.01% | −199,067−2.3% | 減碼 |
| Vanguard Group Inc | 5,090,427 | $1.58 億 | 0.00% | −65,954−1.3% | 減碼 |
| State Street Corp | 4,150,632 | $1.29 億 | 0.01% | +681,162+19.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,947,332 | $6,044 萬 | 0.02% | +578,671+42.3% | 加碼 |
| Earnest Partners LLC | 1,844,621 | $5,726 萬 | 0.38% | −226,755−10.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,085,874 | $3,371 萬 | 0.26% | +582,586+115.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,065,947 | $3,309 萬 | 0.05% | −97,639−8.4% | 減碼 |
| Geode Capital Management, LLC | 831,951 | $2,582 萬 | 0.00% | +14,304+1.7% | 加碼 |
| Invesco Ltd. | 820,599 | $2,547 萬 | 0.01% | −66,763−7.5% | 減碼 |
| Morgan Stanley | 700,103 | $2,173 萬 | 0.00% | +262,451+60.0% | 加碼 |
| Neuberger Berman Group LLC | 650,101 | $2,016 萬 | 0.02% | +7,070+1.1% | 加碼 |
| Northern Trust Corp | 600,318 | $1,863 萬 | 0.00% | −15,714−2.6% | 減碼 |
| Palisade Capital Management LLC | 566,080 | $1,757 萬 | 0.48% | +5,671+1.0% | 加碼 |
| Fisher Asset Management, LLC | 541,789 | $1,682 萬 | 0.01% | +56,002+11.5% | 加碼 |
| Charles Schwab Investment Management Inc | 505,646 | $1,570 萬 | 0.01% | +17,868+3.7% | 加碼 |
| New York State Common Retirement Fund | 488,124 | $1,515 萬 | 0.02% | −24,220−4.7% | 減碼 |
| Bank of New York Mellon Corp | 481,774 | $1,495 萬 | 0.00% | −107,505−18.2% | 減碼 |
| Goldman Sachs Group Inc | 458,335 | $1,423 萬 | 0.00% | +109,018+31.2% | 加碼 |
| Marshall Wace, LLP | 448,533 | $1,392 萬 | 0.03% | +448,533 | 新進 |
| Man Group plc | – | $1,316 萬 | 0.06% | – | – |
| Global Alpha Capital Management Ltd. | 418,030 | $1,298 萬 | 1.40% | −42,500−9.2% | 減碼 |
| Millennium Management LLC | 416,775 | $1,294 萬 | 0.02% | −75,861−15.4% | 減碼 |
| Deutsche Bank AG | 403,528 | $1,253 萬 | 0.01% | +22,528+5.9% | 加碼 |
| Ameriprise Financial Inc | 370,037 | $1,149 萬 | 0.00% | +5,879+1.6% | 加碼 |
| Norges Bank | 348,783 | $1,083 萬 | 0.00% | −82,638−19.2% | 減碼 |
| Voloridge Investment Management, LLC | 325,508 | $1,010 萬 | 0.05% | +32,521+11.1% | 加碼 |
| American Century Companies Inc | 324,861 | $1,008 萬 | 0.01% | +122,515+60.5% | 加碼 |
| Principal Financial Group Inc | 276,250 | $857.5 萬 | 0.01% | −39,766−12.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 272,060 | $844.5 萬 | 0.03% | +28,800+11.8% | 加碼 |
| Rice Hall James & Associates, LLC | 261,533 | $811.8 萬 | 0.39% | −41,188−13.6% | 減碼 |
| Bridgeway Capital Management, LLC | 253,000 | $785.3 萬 | 0.18% | +253,000 | 新進 |
| Two Sigma Advisers, LP | 242,900 | $754.0 萬 | 0.02% | −24,100−9.0% | 減碼 |
| Bank of America Corp | 211,790 | $657.4 萬 | 0.00% | −202,629−48.9% | 減碼 |
| Russell Investments Group, Ltd. | 204,737 | $635.1 萬 | 0.01% | +109,253+114.4% | 加碼 |
| Prudential Financial Inc | 191,335 | $584.2 萬 | 0.01% | +27,828+17.0% | 加碼 |
| Wells Fargo & Company | 175,610 | $545.1 萬 | 0.00% | −113,540−39.3% | 減碼 |
| Nuveen Asset Management, LLC | 173,040 | $537.1 萬 | 0.00% | −4,267−2.4% | 減碼 |
| JPMorgan Chase & Co | 167,214 | $519.1 萬 | 0.00% | +8,421+5.3% | 加碼 |
| Citadel Advisors LLC | 158,711 | $492.6 萬 | 0.01% | +20,937+15.2% | 加碼 |
| Legal & General Group Plc | 156,363 | $485.4 萬 | 0.00% | −55,165−26.1% | 減碼 |
| Citigroup Inc | 149,622 | $464.4 萬 | 0.01% | +84,482+129.7% | 加碼 |
| Rhumbline Advisers | 145,600 | $451.9 萬 | 0.01% | +2,934+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 139,316 | $432.4 萬 | 0.02% | +80,223+135.8% | 加碼 |
| First Trust Advisors LP | 135,828 | $421.6 萬 | 0.01% | +14,046+11.5% | 加碼 |
| Price T Rowe Associates Inc | 132,927 | $412.6 萬 | 0.00% | −118,762−47.2% | 減碼 |
| Rafferty Asset Management, LLC | 127,727 | $396.5 萬 | 0.04% | −18,901−12.9% | 減碼 |
| AQR Capital Management LLC | 114,639 | $347.5 萬 | 0.01% | +28,688+33.4% | 加碼 |
| Nordea Investment Management AB | 114,418 | $346.8 萬 | 0.01% | −901−0.8% | 減碼 |
| Swiss National Bank | 109,000 | $338.3 萬 | 0.00% | −5,500−4.8% | 減碼 |
| LSV Asset Management | 105,676 | $328.0 萬 | 0.01% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 102,375 | $317.8 萬 | 0.17% | +38,859+61.2% | 加碼 |
| Alliancebernstein L.P. | 98,946 | $307.1 萬 | 0.00% | −40,004−28.8% | 減碼 |
| Eagle Asset Management Inc | 98,731 | $306.4 萬 | 0.02% | −88,635−47.3% | 減碼 |
| Renaissance Technologies LLC | 95,000 | $294.9 萬 | 0.00% | −263,000−73.5% | 減碼 |
| California Public Employees Retirement System | 93,640 | $290.7 萬 | 0.00% | −9,545−9.3% | 減碼 |
| Capital Fund Management S.A. | 87,203 | $270.7 萬 | 0.07% | +48,773+126.9% | 加碼 |
| Mutual of America Capital Management LLC | 86,320 | $267.9 萬 | 0.03% | +210.0% | 加碼 |
| Public Sector Pension Investment Board | 82,778 | $256.9 萬 | 0.02% | −6,592−7.4% | 減碼 |
| Janus Henderson Group PLC | 73,099 | $226.9 萬 | 0.00% | −720,233−90.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,114 | $223.8 萬 | 0.01% | −7,839−9.8% | 減碼 |
| UBS Group AG | 71,140 | $220.8 萬 | 0.00% | −723−1.0% | 減碼 |
| AIMZ Investment Advisors, LLC | 70,588 | $219.1 萬 | 1.05% | −37−0.1% | 減碼 |
| Duality Advisers, LP | 65,650 | $203.8 萬 | 0.20% | +59,009+888.6% | 加碼 |
| Public Employees Retirement System of Ohio | 65,590 | $203.6 萬 | 0.01% | +23,792+56.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,300 | $199.6 萬 | 0.01% | +4,457+7.4% | 加碼 |
| California State Teachers Retirement System | 61,236 | $190.1 萬 | 0.00% | −784−1.3% | 減碼 |
| New York State Teachers Retirement System | 60,237 | $187.0 萬 | 0.00% | 00.0% | 不變 |
| RE Advisers Corp | 57,525 | $178.6 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 52,589 | $163.2 萬 | 0.00% | −10,081−16.1% | 減碼 |
| State of Wisconsin Investment Board | 51,960 | $161.3 萬 | 0.00% | −21,640−29.4% | 減碼 |
| SG Americas Securities, LLC | 47,864 | $148.6 萬 | 0.02% | +16,738+53.8% | 加碼 |
| Credit Suisse AG | 44,808 | $139.1 萬 | 0.00% | −5,131−10.3% | 減碼 |
| Great West Life Assurance Co | 44,431 | $138.0 萬 | 0.00% | +3,202+7.8% | 加碼 |
| Thrivent Financial for Lutherans | 43,932 | $136.4 萬 | 0.00% | +4,953+12.7% | 加碼 |
| PDT Partners, LLC | 41,866 | $130.0 萬 | 0.11% | +15,169+56.8% | 加碼 |
| Guggenheim Capital LLC | 41,219 | $128.0 萬 | 0.01% | −44,573−52.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,764 | $126.5 萬 | 0.01% | −514−1.2% | 減碼 |
| Acadian Asset Management LLC | 37,839 | $117.5 萬 | 0.01% | −17,651−31.8% | 減碼 |
| Comerica Bank | 36,451 | $116.2 萬 | 0.01% | −2,566−6.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,326 | $112.8 萬 | 0.02% | −1,238−3.3% | 減碼 |
| Victory Capital Management Inc | 35,173 | $109.1 萬 | 0.00% | +2,525+7.7% | 加碼 |
| Yousif Capital Management, LLC | 35,048 | $108.8 萬 | 0.01% | −6,265−15.2% | 減碼 |
| State of Alaska, Department of Revenue | 33,825 | $104.9 萬 | 0.01% | +430+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 33,549 | $104.1 萬 | 0.01% | +33,549 | 新進 |
| Envestnet Asset Management Inc | 33,500 | $104.0 萬 | 0.00% | −21,023−38.6% | 減碼 |
| Texas Permanent School Fund | 32,692 | $101.5 萬 | 0.02% | −1,253−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 31,905 | $99.1 萬 | 0.00% | −148−0.5% | 減碼 |
| Hancock Whitney Corp | 31,494 | $97.7 萬 | 0.04% | −535−1.7% | 減碼 |
| FMR LLC | 31,450 | $97.7 萬 | 0.00% | −82−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 30,170 | $93.6 萬 | 0.01% | +680+2.3% | 加碼 |
| Alps Advisors Inc | 29,805 | $92.5 萬 | 0.01% | −22,100−42.6% | 減碼 |
| STRS Ohio | 29,300 | $90.9 萬 | 0.00% | +1,500+5.4% | 加碼 |
| Susquehanna International Group, LLP | 28,411 | $88.2 萬 | 0.00% | −16,170−36.3% | 減碼 |
| Massachusetts Financial Services Co | 27,943 | $86.7 萬 | 0.00% | +140+0.5% | 加碼 |
| MetLife Investment Management | 27,395 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 26,867 | $83.4 萬 | 0.01% | −1,116−4.0% | 減碼 |
| Zebra Capital Management LLC | 25,250 | $78.4 萬 | 2.30% | +3,139+14.2% | 加碼 |
| Barclays PLC | 23,333 | $72.4 萬 | 0.00% | −41,222−63.9% | 減碼 |
| Qube Research & Technologies Ltd | 22,539 | $70.0 萬 | 0.01% | +474+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 21,600 | $68.9 萬 | 0.02% | −1,700−7.3% | 減碼 |