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 4 季 13F 持有人
Emergent BioSolutions Inc. 在 2022/12/31 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
- 198
- 較 2022 年第 3 季 −10 家
- 持有股數
- 4,622 萬
- 較 2022 年第 3 季 +560.6 萬 (+13.8%)
- 總市值
- $5.46 億
- 較 2022 年第 3 季 −$3.07 億 (−36.0%)
- 新進機構
- 29
- 另有 87 家加碼
- 清倉機構
- 39
- 另有 49 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,955,218 | $1.06 億 | 0.00% | +561,216+6.7% | 加碼 |
| State Street Corp | 5,817,955 | $6,871 萬 | 0.00% | +1,501,645+34.8% | 加碼 |
| Vanguard Group Inc | 5,406,274 | $6,385 萬 | 0.00% | +214,788+4.1% | 加碼 |
| Invesco Ltd. | 2,126,619 | $2,512 萬 | 0.01% | +1,145,544+116.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,839,161 | $2,172 萬 | 0.01% | −83,069−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,631,618 | $1,927 萬 | 0.03% | +639,405+64.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,253,042 | $1,480 萬 | 0.10% | +284,536+29.4% | 加碼 |
| Man Group plc | 879,448 | $1,039 萬 | 0.04% | +224,729+34.3% | 加碼 |
| Geode Capital Management, LLC | 858,414 | $1,014 萬 | 0.00% | +21,994+2.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 837,360 | $988.9 萬 | 0.04% | +484,860+137.5% | 加碼 |
| Northern Trust Corp | 832,862 | $983.6 萬 | 0.00% | −9,268−1.1% | 減碼 |
| Goldman Sachs Group Inc | 779,645 | $920.8 萬 | 0.00% | +320,923+70.0% | 加碼 |
| Charles Schwab Investment Management Inc | 692,836 | $818.2 萬 | 0.00% | +129,035+22.9% | 加碼 |
| Federated Hermes, Inc. | 674,040 | $796.0 萬 | 0.02% | +271,342+67.4% | 加碼 |
| Morgan Stanley | 653,744 | $772.1 萬 | 0.00% | +326,175+99.6% | 加碼 |
| AQR Capital Management LLC | 549,127 | $643.0 萬 | 0.01% | +298,253+118.9% | 加碼 |
| Bank of New York Mellon Corp | 523,680 | $618.5 萬 | 0.00% | +41,516+8.6% | 加碼 |
| Palisade Capital Management LLC | 501,672 | $592.5 萬 | 0.16% | −25,317−4.8% | 減碼 |
| Ameriprise Financial Inc | 489,652 | $578.3 萬 | 0.00% | +44,845+10.1% | 加碼 |
| Voloridge Investment Management, LLC | 487,881 | $576.2 萬 | 0.03% | +195,604+66.9% | 加碼 |
| Prudential Financial Inc | 460,936 | $544.4 萬 | 0.01% | +113,564+32.7% | 加碼 |
| Norges Bank | 424,709 | $501.6 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 415,592 | $490.8 萬 | 0.04% | +180,609+76.9% | 加碼 |
| American Century Companies Inc | 368,086 | $434.7 萬 | 0.00% | +24,868+7.2% | 加碼 |
| Renaissance Technologies LLC | 304,000 | $359.0 萬 | 0.00% | +248,900+451.7% | 加碼 |
| Principal Financial Group Inc | 298,826 | $352.9 萬 | 0.00% | +24,975+9.1% | 加碼 |
| Bank of America Corp | 292,831 | $345.8 萬 | 0.00% | +139,026+90.4% | 加碼 |
| Deutsche Bank AG | 273,311 | $322.8 萬 | 0.00% | −125,282−31.4% | 減碼 |
| Bridgeway Capital Management, LLC | 263,000 | $310.6 萬 | 0.08% | −5,000−1.9% | 減碼 |
| JPMorgan Chase & Co | 244,243 | $288.4 萬 | 0.00% | +181,213+287.5% | 加碼 |
| Barclays PLC | 238,415 | $281.6 萬 | 0.00% | +68,225+40.1% | 加碼 |
| Two Sigma Advisers, LP | 232,900 | $275.1 萬 | 0.01% | −3,700−1.6% | 減碼 |
| First Trust Advisors LP | 226,488 | $267.5 萬 | 0.00% | +80,170+54.8% | 加碼 |
| Two Sigma Investments, LP | 217,892 | $257.3 萬 | 0.01% | +217,892 | 新進 |
| Jupiter Asset Management Ltd | 217,299 | $256.2 萬 | 0.04% | +201,869+1,308.3% | 加碼 |
| New York State Common Retirement Fund | 213,237 | $251.8 萬 | 0.00% | +26,561+14.2% | 加碼 |
| Citigroup Inc | 208,963 | $246.8 萬 | 0.00% | −25,358−10.8% | 減碼 |
| UBS Group AG | 207,972 | $245.6 萬 | 0.00% | +121,190+139.6% | 加碼 |
| Legal & General Group Plc | 195,544 | $230.9 萬 | 0.00% | +15,121+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 193,762 | $228.9 萬 | 0.00% | +40,390+26.3% | 加碼 |
| Citadel Advisors LLC | 193,106 | $228.1 萬 | 0.00% | −383,378−66.5% | 減碼 |
| Acadian Asset Management LLC | 190,584 | $224.5 萬 | 0.01% | +133,751+235.3% | 加碼 |
| Alliancebernstein L.P. | 178,997 | $211.4 萬 | 0.00% | +30,043+20.2% | 加碼 |
| Victory Capital Management Inc | 168,068 | $198.5 萬 | 0.00% | +105,439+168.4% | 加碼 |
| Eagle Asset Management Inc | 155,972 | $187.4 萬 | 0.01% | −4,181−2.6% | 減碼 |
| Rhumbline Advisers | 151,165 | $178.5 萬 | 0.00% | +439+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 148,701 | $175.7 萬 | 0.00% | −22,275−13.0% | 減碼 |
| Qube Research & Technologies Ltd | 135,889 | $160.5 萬 | 0.01% | +91,261+204.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 120,965 | $142.9 萬 | 0.01% | +17,549+17.0% | 加碼 |
| Nordea Investment Management AB | 116,409 | $136.3 萬 | 0.00% | +2,575+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,865 | $135.7 萬 | 0.00% | +13,018+12.8% | 加碼 |
| Swiss National Bank | 107,200 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 105,676 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 102,798 | $121.4 萬 | 0.00% | +18,762+22.3% | 加碼 |
| Public Employees Retirement System of Ohio | 97,405 | $115.0 萬 | 0.00% | +31,130+47.0% | 加碼 |
| Edgestream Partners, L.P. | 94,553 | $111.7 萬 | 0.13% | +72,292+324.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 91,000 | $107.5 萬 | 0.23% | +91,000 | 新進 |
| Occudo Quantitative Strategies LP | 86,569 | $102.2 萬 | 0.12% | +86,569 | 新進 |
| Walleye Capital LLC | 83,002 | $98.0 萬 | 0.02% | +77,571+1,428.3% | 加碼 |
| Public Sector Pension Investment Board | 81,344 | $96.1 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 78,537 | $92.9 萬 | 0.00% | +23,090+41.6% | 加碼 |
| Duality Advisers, LP | 77,298 | $91.3 萬 | 0.10% | +20,494+36.1% | 加碼 |
| Twinbeech Capital LP | 75,158 | $88.8 萬 | 0.02% | +75,158 | 新進 |
| Nisa Investment Advisors, LLC | 71,770 | $84.8 萬 | 0.01% | +63,058+723.8% | 加碼 |
| Mutual of America Capital Management LLC | 69,466 | $82.0 萬 | 0.01% | −28,613−29.2% | 減碼 |
| Cornercap Investment Counsel Inc | 67,457 | $79.7 萬 | 0.14% | +67,457 | 新進 |
| Janus Henderson Group PLC | 67,372 | $79.6 萬 | 0.00% | −4,861−6.7% | 減碼 |
| SEI Investments Co | 64,029 | $75.6 萬 | 0.00% | +40,068+167.2% | 加碼 |
| Guggenheim Capital LLC | 61,331 | $72.4 萬 | 0.01% | +21,785+55.1% | 加碼 |
| New York State Teachers Retirement System | 60,337 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,095 | $69.8 萬 | 0.00% | +299+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 59,007 | $69.7 萬 | 0.00% | +14,645+33.0% | 加碼 |
| AIMZ Investment Advisors, LLC | 52,590 | $62.1 萬 | 0.29% | −17,061−24.5% | 減碼 |
| STRS Ohio | 52,300 | $61.7 萬 | 0.00% | +17,200+49.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,400 | $60.7 萬 | 0.01% | +51,400 | 新進 |
| UBS Asset Management Americas Inc | 48,244 | $57.0 萬 | 0.00% | −2,539−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,518 | $56.1 萬 | 0.00% | +7,085+17.5% | 加碼 |
| Thrivent Financial for Lutherans | 45,544 | $53.8 萬 | 0.00% | −329−0.7% | 減碼 |
| Susquehanna International Group, LLP | 45,418 | $53.6 萬 | 0.00% | −51,851−53.3% | 減碼 |
| Allianz Asset Management GmbH | 45,143 | $53.3 萬 | 0.00% | +45,143 | 新進 |
| Martingale Asset Management L P | 41,104 | $48.5 萬 | 0.01% | +13,118+46.9% | 加碼 |
| FMR LLC | 39,787 | $47.0 萬 | 0.00% | +8,526+27.3% | 加碼 |
| Credit Suisse AG | 37,786 | $44.6 萬 | 0.00% | −1,450−3.7% | 減碼 |
| Toronto Dominion Bank | 36,632 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 33,942 | $40.1 萬 | 0.28% | +19,929+142.2% | 加碼 |
| Alps Advisors Inc | 33,838 | $40.0 萬 | 0.00% | +6,627+24.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 33,696 | $39.8 萬 | 0.00% | +33,696 | 新進 |
| State of Tennessee, Treasury Department | 33,299 | $39.3 萬 | 0.00% | +515+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 30,917 | $36.5 萬 | 0.00% | +193+0.6% | 加碼 |
| Texas Permanent School Fund | 29,850 | $35.3 萬 | 0.01% | −2,070−6.5% | 減碼 |
| Massachusetts Financial Services Co | 28,289 | $33.4 萬 | 0.00% | +598+2.2% | 加碼 |
| Comerica Bank | 24,661 | $32.5 萬 | 0.00% | −7,835−24.1% | 減碼 |
| MetLife Investment Management | 27,395 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 27,846 | $32.1 萬 | 0.00% | +27,846 | 新進 |
| American International Group, Inc. | 26,948 | $31.8 萬 | 0.00% | −199−0.7% | 減碼 |
| Yousif Capital Management, LLC | 26,810 | $31.7 萬 | 0.00% | −7,630−22.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,499 | $31.3 萬 | 0.00% | +6,935+35.4% | 加碼 |
| SummerHaven Investment Management, LLC | 25,347 | $29.9 萬 | 0.18% | +914+3.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,009 | $28.4 萬 | 0.04% | +8,831+58.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,855 | $28.2 萬 | 0.00% | +1,195+5.3% | 加碼 |