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 3 季 13F 持有人
Emergent BioSolutions Inc. 在 2022/9/30 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
- 211
- 較 2022 年第 2 季 −19 家
- 持有股數
- 4,061 萬
- 較 2022 年第 2 季 −15.5 萬 (−0.4%)
- 總市值
- $8.52 億
- 較 2022 年第 2 季 −$4.26 億 (−33.3%)
- 新進機構
- 28
- 另有 79 家加碼
- 清倉機構
- 47
- 另有 71 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,394,002 | $1.76 億 | 0.01% | −138,835−1.6% | 減碼 |
| Vanguard Group Inc | 5,191,486 | $1.09 億 | 0.00% | +101,059+2.0% | 加碼 |
| State Street Corp | 4,316,310 | $9,060 萬 | 0.01% | +165,678+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,922,230 | $4,035 萬 | 0.02% | −25,102−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 992,213 | $2,083 萬 | 0.04% | −73,734−6.9% | 減碼 |
| Invesco Ltd. | 981,075 | $2,059 萬 | 0.01% | +160,476+19.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 968,506 | $2,033 萬 | 0.16% | −117,368−10.8% | 減碼 |
| Northern Trust Corp | 842,130 | $1,768 萬 | 0.00% | +241,812+40.3% | 加碼 |
| Geode Capital Management, LLC | 836,420 | $1,756 萬 | 0.00% | +4,469+0.5% | 加碼 |
| Neuberger Berman Group LLC | 686,449 | $1,440 萬 | 0.02% | +36,348+5.6% | 加碼 |
| Man Group plc | 654,719 | $1,374 萬 | 0.06% | – | – |
| Global Alpha Capital Management Ltd. | 606,550 | $1,273 萬 | 1.27% | +188,520+45.1% | 加碼 |
| Citadel Advisors LLC | 576,484 | $1,210 萬 | 0.02% | +417,773+263.2% | 加碼 |
| Charles Schwab Investment Management Inc | 563,801 | $1,184 萬 | 0.00% | +58,155+11.5% | 加碼 |
| Balyasny Asset Management LLC | 546,833 | $1,148 萬 | 0.04% | +546,833 | 新進 |
| Palisade Capital Management LLC | 526,989 | $1,106 萬 | 0.31% | −39,091−6.9% | 減碼 |
| Fisher Asset Management, LLC | 500,080 | $1,050 萬 | 0.01% | −41,709−7.7% | 減碼 |
| Bank of New York Mellon Corp | 482,164 | $1,012 萬 | 0.00% | +390+0.1% | 加碼 |
| Goldman Sachs Group Inc | 458,722 | $962.8 萬 | 0.00% | +387+0.1% | 加碼 |
| Ameriprise Financial Inc | 444,807 | $933.8 萬 | 0.00% | +74,770+20.2% | 加碼 |
| Norges Bank | 424,709 | $891.5 萬 | 0.00% | +75,926+21.8% | 加碼 |
| Federated Hermes, Inc. | 402,698 | $845.3 萬 | 0.02% | +380,668+1,728.0% | 加碼 |
| Deutsche Bank AG | 398,593 | $836.7 萬 | 0.01% | −4,935−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 352,500 | $739.9 萬 | 0.03% | +80,440+29.6% | 加碼 |
| Prudential Financial Inc | 347,372 | $729.1 萬 | 0.01% | +156,037+81.6% | 加碼 |
| American Century Companies Inc | 343,218 | $720.4 萬 | 0.01% | +18,357+5.7% | 加碼 |
| Morgan Stanley | 327,569 | $687.5 萬 | 0.00% | −372,534−53.2% | 減碼 |
| Voloridge Investment Management, LLC | 292,277 | $613.5 萬 | 0.03% | −33,231−10.2% | 減碼 |
| Principal Financial Group Inc | 273,851 | $574.8 萬 | 0.00% | −2,399−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 268,000 | $562.5 萬 | 0.15% | +15,000+5.9% | 加碼 |
| Pacer Advisors, Inc. | 265,166 | $556.6 萬 | 0.04% | +265,054+236,655.4% | 加碼 |
| AQR Capital Management LLC | 250,874 | $526.6 萬 | 0.01% | +136,235+118.8% | 加碼 |
| Two Sigma Advisers, LP | 236,600 | $496.6 萬 | 0.01% | −6,300−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 234,983 | $493.2 萬 | 0.05% | +107,256+84.0% | 加碼 |
| Citigroup Inc | 234,321 | $491.8 萬 | 0.01% | +84,699+56.6% | 加碼 |
| Kennedy Capital Management, Inc. | 220,683 | $463.2 萬 | 0.14% | +220,683 | 新進 |
| New York State Common Retirement Fund | 186,676 | $391.8 萬 | 0.01% | −301,448−61.8% | 減碼 |
| Legal & General Group Plc | 180,423 | $378.8 萬 | 0.00% | +24,060+15.4% | 加碼 |
| Nuveen Asset Management, LLC | 170,976 | $358.9 萬 | 0.00% | −2,064−1.2% | 減碼 |
| Barclays PLC | 170,190 | $357.1 萬 | 0.00% | +146,857+629.4% | 加碼 |
| Eagle Asset Management Inc | 160,153 | $336.1 萬 | 0.02% | +61,422+62.2% | 加碼 |
| Bank of America Corp | 153,805 | $322.9 萬 | 0.00% | −57,985−27.4% | 減碼 |
| Russell Investments Group, Ltd. | 153,372 | $321.6 萬 | 0.01% | −51,365−25.1% | 減碼 |
| Rhumbline Advisers | 150,726 | $316.4 萬 | 0.00% | +5,126+3.5% | 加碼 |
| Alliancebernstein L.P. | 148,954 | $312.7 萬 | 0.00% | +50,008+50.5% | 加碼 |
| First Trust Advisors LP | 146,318 | $307.1 萬 | 0.00% | +10,490+7.7% | 加碼 |
| Nordea Investment Management AB | 113,834 | $243.3 萬 | 0.00% | −584−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 114,214 | $239.7 萬 | 0.04% | +114,214 | 新進 |
| Swiss National Bank | 107,200 | $225.0 萬 | 0.00% | −1,800−1.7% | 減碼 |
| LSV Asset Management | 105,676 | $221.8 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 103,416 | $217.1 萬 | 0.02% | +82,227+388.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,847 | $213.8 萬 | 0.01% | +29,733+41.2% | 加碼 |
| Mutual of America Capital Management LLC | 98,079 | $205.9 萬 | 0.03% | +11,759+13.6% | 加碼 |
| Susquehanna International Group, LLP | 97,269 | $204.2 萬 | 0.00% | +68,858+242.4% | 加碼 |
| UBS Group AG | 86,782 | $182.1 萬 | 0.00% | +15,642+22.0% | 加碼 |
| State of Wisconsin Investment Board | 84,036 | $176.4 萬 | 0.01% | +32,076+61.7% | 加碼 |
| Public Sector Pension Investment Board | 81,344 | $170.7 萬 | 0.01% | −1,434−1.7% | 減碼 |
| Janus Henderson Group PLC | 72,233 | $151.6 萬 | 0.00% | −866−1.2% | 減碼 |
| Capital Fund Management S.A. | 70,498 | $148.0 萬 | 0.04% | −16,705−19.2% | 減碼 |
| Millennium Management LLC | 70,326 | $147.6 萬 | 0.00% | −346,449−83.1% | 減碼 |
| AIMZ Investment Advisors, LLC | 69,651 | $146.2 萬 | 0.74% | −937−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 66,275 | $139.1 萬 | 0.01% | +685+1.0% | 加碼 |
| JPMorgan Chase & Co | 63,030 | $132.3 萬 | 0.00% | −104,184−62.3% | 減碼 |
| Victory Capital Management Inc | 62,629 | $131.5 萬 | 0.00% | +27,456+78.1% | 加碼 |
| New York State Teachers Retirement System | 60,337 | $126.6 萬 | 0.00% | +100+0.2% | 加碼 |
| California State Teachers Retirement System | 58,796 | $123.4 萬 | 0.00% | −2,440−4.0% | 減碼 |
| Duality Advisers, LP | 56,804 | $119.2 萬 | 0.13% | −8,846−13.5% | 減碼 |
| Acadian Asset Management LLC | 56,833 | $119.2 萬 | 0.01% | +18,994+50.2% | 加碼 |
| Great West Life Assurance Co | 55,447 | $116.3 萬 | 0.00% | +11,016+24.8% | 加碼 |
| Renaissance Technologies LLC | 55,100 | $115.7 萬 | 0.00% | −39,900−42.0% | 減碼 |
| Rice Hall James & Associates, LLC | 53,396 | $112.1 萬 | 0.06% | −208,137−79.6% | 減碼 |
| UBS Asset Management Americas Inc | 50,783 | $106.6 萬 | 0.00% | −1,806−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 45,873 | $96.3 萬 | 0.00% | +1,941+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 44,628 | $93.7 萬 | 0.01% | +22,089+98.0% | 加碼 |
| Assenagon Asset Management S.A. | 44,362 | $93.1 萬 | 0.00% | −94,954−68.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,433 | $84.9 萬 | 0.01% | −331−0.8% | 減碼 |
| Guggenheim Capital LLC | 39,546 | $83.0 萬 | 0.01% | −1,673−4.1% | 減碼 |
| Credit Suisse AG | 39,236 | $82.4 萬 | 0.00% | −5,572−12.4% | 減碼 |
| Toronto Dominion Bank | 36,632 | $76.9 萬 | 0.00% | +36,632 | 新進 |
| STRS Ohio | 35,100 | $73.6 萬 | 0.00% | +5,800+19.8% | 加碼 |
| Yousif Capital Management, LLC | 34,440 | $72.3 萬 | 0.01% | −608−1.7% | 減碼 |
| Jane Street Group, LLC | 33,793 | $70.9 萬 | 0.00% | +33,793 | 新進 |
| AlphaCrest Capital Management LLC | 33,648 | $70.6 萬 | 0.04% | +22,807+210.4% | 加碼 |
| State of Tennessee, Treasury Department | 32,784 | $68.8 萬 | 0.00% | +879+2.8% | 加碼 |
| HRT Financial LP | 32,142 | $67.4 萬 | 0.01% | +32,142 | 新進 |
| Texas Permanent School Fund | 31,920 | $67.0 萬 | 0.01% | −772−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 31,300 | $65.7 萬 | 0.00% | +31,300 | 新進 |
| FMR LLC | 31,261 | $65.6 萬 | 0.00% | −189−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 30,724 | $64.4 萬 | 0.01% | −3,101−9.2% | 減碼 |
| Trexquant Investment LP | 30,089 | $63.2 萬 | 0.02% | +14,412+91.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,711 | $60.3 萬 | 0.01% | +28,711 | 新進 |
| Comerica Bank | 32,496 | $59.8 萬 | 0.01% | −3,955−10.9% | 減碼 |
| Price T Rowe Associates Inc | 28,139 | $59.2 萬 | 0.00% | −104,788−78.8% | 減碼 |
| Martingale Asset Management L P | 27,986 | $58.8 萬 | 0.01% | +6,397+29.6% | 加碼 |
| Massachusetts Financial Services Co | 27,691 | $58.1 萬 | 0.00% | −252−0.9% | 減碼 |
| MetLife Investment Management | 27,395 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 27,211 | $57.1 萬 | 0.01% | −2,594−8.7% | 減碼 |
| American International Group, Inc. | 27,147 | $57.0 萬 | 0.00% | +280+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 25,704 | $54.0 萬 | 0.01% | +5,100+24.8% | 加碼 |
| SummerHaven Investment Management, LLC | 24,433 | $51.3 萬 | 0.36% | +9,957+68.8% | 加碼 |