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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 11,809 | $36.7 萬 | 0.01% | +1,527+14.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,948 | $37.1 萬 | 0.01% | +10,567+765.2% | 加碼 |
| Shell Asset Management Co | 12,516 | $38.8 萬 | 0.01% | +21+0.2% | 加碼 |
| Arizona State Retirement System | 12,536 | $38.9 萬 | 0.00% | −552−4.2% | 減碼 |
| Walleye Capital LLC | 13,773 | $42.8 萬 | 0.01% | +13,773 | 新進 |
| Quantedge Capital Pte Ltd | 14,100 | $43.8 萬 | 0.09% | +14,100 | 新進 |
| DuPont Capital Management Corp | 14,207 | $44.1 萬 | 0.02% | +8,080+131.9% | 加碼 |
| SummerHaven Investment Management, LLC | 14,476 | $44.9 萬 | 0.30% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 14,640 | $45.4 萬 | 0.04% | +7,286+99.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,677 | $45.6 萬 | 0.01% | −3,316−18.4% | 減碼 |
| Exchange Traded Concepts, LLC | 14,969 | $46.5 萬 | 0.01% | +2,535+20.4% | 加碼 |
| ETF Managers Group, LLC | 15,874 | $48.5 萬 | 0.01% | +555+3.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,628 | $48.5 萬 | 0.00% | +15,628 | 新進 |
| Trexquant Investment LP | 15,677 | $48.7 萬 | 0.02% | −32,159−67.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,945 | $49.5 萬 | 0.00% | +15,945 | 新進 |
| HSBC Holdings PLC | 16,053 | $50.8 萬 | 0.00% | −4,116−20.4% | 減碼 |
| Two Sigma Investments, LP | 16,706 | $51.9 萬 | 0.00% | −310,911−94.9% | 減碼 |
| Caxton Associates LP | 16,719 | $51.9 萬 | 0.06% | +16,719 | 新進 |
| Ensign Peak Advisors, Inc | 17,876 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,028 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,120 | $56.2 萬 | 0.02% | −1,080−5.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 18,196 | $56.5 萬 | 0.04% | −462−2.5% | 減碼 |
| Voya Investment Management LLC | 19,305 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,539 | $60.6 萬 | 0.00% | +19,539 | 新進 |
| Manufacturers Life Insurance Company, The | 20,446 | $63.5 萬 | 0.00% | −274,349−93.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,604 | $64.0 萬 | 0.01% | −60−0.3% | 減碼 |
| Amalgamated Bank | 20,836 | $64.7 萬 | 0.01% | −764−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,189 | $65.8 萬 | 0.00% | −63,424−75.0% | 減碼 |
| Raymond James & Associates | 21,538 | $66.9 萬 | 0.00% | +329+1.6% | 加碼 |
| Martingale Asset Management L P | 21,589 | $67.1 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 22,030 | $68.4 萬 | 0.00% | −276,178−92.6% | 減碼 |
| SEI Investments Co | 22,968 | $68.6 萬 | 0.00% | −805−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 21,600 | $68.9 萬 | 0.02% | −1,700−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 22,539 | $70.0 萬 | 0.01% | +474+2.1% | 加碼 |
| Barclays PLC | 23,333 | $72.4 萬 | 0.00% | −41,222−63.9% | 減碼 |
| Zebra Capital Management LLC | 25,250 | $78.4 萬 | 2.30% | +3,139+14.2% | 加碼 |
| American International Group, Inc. | 26,867 | $83.4 萬 | 0.01% | −1,116−4.0% | 減碼 |
| MetLife Investment Management | 27,395 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 27,943 | $86.7 萬 | 0.00% | +140+0.5% | 加碼 |
| Susquehanna International Group, LLP | 28,411 | $88.2 萬 | 0.00% | −16,170−36.3% | 減碼 |
| STRS Ohio | 29,300 | $90.9 萬 | 0.00% | +1,500+5.4% | 加碼 |
| Alps Advisors Inc | 29,805 | $92.5 萬 | 0.01% | −22,100−42.6% | 減碼 |
| Nisa Investment Advisors, LLC | 30,170 | $93.6 萬 | 0.01% | +680+2.3% | 加碼 |
| 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 |
| State of Tennessee, Treasury Department | 31,905 | $99.1 萬 | 0.00% | −148−0.5% | 減碼 |
| Texas Permanent School Fund | 32,692 | $101.5 萬 | 0.02% | −1,253−3.7% | 減碼 |
| Envestnet Asset Management Inc | 33,500 | $104.0 萬 | 0.00% | −21,023−38.6% | 減碼 |
| ExodusPoint Capital Management, LP | 33,549 | $104.1 萬 | 0.01% | +33,549 | 新進 |
| State of Alaska, Department of Revenue | 33,825 | $104.9 萬 | 0.01% | +430+1.3% | 加碼 |
| Yousif Capital Management, LLC | 35,048 | $108.8 萬 | 0.01% | −6,265−15.2% | 減碼 |
| Victory Capital Management Inc | 35,173 | $109.1 萬 | 0.00% | +2,525+7.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,326 | $112.8 萬 | 0.02% | −1,238−3.3% | 減碼 |
| Comerica Bank | 36,451 | $116.2 萬 | 0.01% | −2,566−6.6% | 減碼 |
| Acadian Asset Management LLC | 37,839 | $117.5 萬 | 0.01% | −17,651−31.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,764 | $126.5 萬 | 0.01% | −514−1.2% | 減碼 |
| Guggenheim Capital LLC | 41,219 | $128.0 萬 | 0.01% | −44,573−52.0% | 減碼 |
| PDT Partners, LLC | 41,866 | $130.0 萬 | 0.11% | +15,169+56.8% | 加碼 |
| Thrivent Financial for Lutherans | 43,932 | $136.4 萬 | 0.00% | +4,953+12.7% | 加碼 |
| Great West Life Assurance Co | 44,431 | $138.0 萬 | 0.00% | +3,202+7.8% | 加碼 |
| Credit Suisse AG | 44,808 | $139.1 萬 | 0.00% | −5,131−10.3% | 減碼 |
| SG Americas Securities, LLC | 47,864 | $148.6 萬 | 0.02% | +16,738+53.8% | 加碼 |
| State of Wisconsin Investment Board | 51,960 | $161.3 萬 | 0.00% | −21,640−29.4% | 減碼 |
| UBS Asset Management Americas Inc | 52,589 | $163.2 萬 | 0.00% | −10,081−16.1% | 減碼 |
| RE Advisers Corp | 57,525 | $178.6 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 60,237 | $187.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 61,236 | $190.1 萬 | 0.00% | −784−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,300 | $199.6 萬 | 0.01% | +4,457+7.4% | 加碼 |
| Public Employees Retirement System of Ohio | 65,590 | $203.6 萬 | 0.01% | +23,792+56.9% | 加碼 |
| Duality Advisers, LP | 65,650 | $203.8 萬 | 0.20% | +59,009+888.6% | 加碼 |
| AIMZ Investment Advisors, LLC | 70,588 | $219.1 萬 | 1.05% | −37−0.1% | 減碼 |
| UBS Group AG | 71,140 | $220.8 萬 | 0.00% | −723−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,114 | $223.8 萬 | 0.01% | −7,839−9.8% | 減碼 |
| Janus Henderson Group PLC | 73,099 | $226.9 萬 | 0.00% | −720,233−90.8% | 減碼 |
| Public Sector Pension Investment Board | 82,778 | $256.9 萬 | 0.02% | −6,592−7.4% | 減碼 |
| Mutual of America Capital Management LLC | 86,320 | $267.9 萬 | 0.03% | +210.0% | 加碼 |
| Capital Fund Management S.A. | 87,203 | $270.7 萬 | 0.07% | +48,773+126.9% | 加碼 |
| California Public Employees Retirement System | 93,640 | $290.7 萬 | 0.00% | −9,545−9.3% | 減碼 |
| Renaissance Technologies LLC | 95,000 | $294.9 萬 | 0.00% | −263,000−73.5% | 減碼 |
| Eagle Asset Management Inc | 98,731 | $306.4 萬 | 0.02% | −88,635−47.3% | 減碼 |
| Alliancebernstein L.P. | 98,946 | $307.1 萬 | 0.00% | −40,004−28.8% | 減碼 |
| Seizert Capital Partners, LLC | 102,375 | $317.8 萬 | 0.17% | +38,859+61.2% | 加碼 |
| LSV Asset Management | 105,676 | $328.0 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 109,000 | $338.3 萬 | 0.00% | −5,500−4.8% | 減碼 |
| Nordea Investment Management AB | 114,418 | $346.8 萬 | 0.01% | −901−0.8% | 減碼 |
| AQR Capital Management LLC | 114,639 | $347.5 萬 | 0.01% | +28,688+33.4% | 加碼 |
| Rafferty Asset Management, LLC | 127,727 | $396.5 萬 | 0.04% | −18,901−12.9% | 減碼 |
| Price T Rowe Associates Inc | 132,927 | $412.6 萬 | 0.00% | −118,762−47.2% | 減碼 |
| First Trust Advisors LP | 135,828 | $421.6 萬 | 0.01% | +14,046+11.5% | 加碼 |
| Assenagon Asset Management S.A. | 139,316 | $432.4 萬 | 0.02% | +80,223+135.8% | 加碼 |
| Rhumbline Advisers | 145,600 | $451.9 萬 | 0.01% | +2,934+2.1% | 加碼 |
| Citigroup Inc | 149,622 | $464.4 萬 | 0.01% | +84,482+129.7% | 加碼 |
| Legal & General Group Plc | 156,363 | $485.4 萬 | 0.00% | −55,165−26.1% | 減碼 |
| Citadel Advisors LLC | 158,711 | $492.6 萬 | 0.01% | +20,937+15.2% | 加碼 |
| JPMorgan Chase & Co | 167,214 | $519.1 萬 | 0.00% | +8,421+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 173,040 | $537.1 萬 | 0.00% | −4,267−2.4% | 減碼 |
| Wells Fargo & Company | 175,610 | $545.1 萬 | 0.00% | −113,540−39.3% | 減碼 |
| Prudential Financial Inc | 191,335 | $584.2 萬 | 0.01% | +27,828+17.0% | 加碼 |
| Russell Investments Group, Ltd. | 204,737 | $635.1 萬 | 0.01% | +109,253+114.4% | 加碼 |
| Bank of America Corp | 211,790 | $657.4 萬 | 0.00% | −202,629−48.9% | 減碼 |