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。
2023 年第 1 季 13F 持有人
Emergent BioSolutions Inc. 在 2023/3/31 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
- 192
- 較 2022 年第 4 季 −3 家
- 持有股數
- 4,428 萬
- 較 2022 年第 4 季 −191.6 萬 (−4.1%)
- 總市值
- $4.65 億
- 較 2022 年第 4 季 −$8,018 萬 (−14.7%)
- 新進機構
- 30
- 另有 54 家加碼
- 清倉機構
- 33
- 另有 72 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,258,383 | $9,592 萬 | 0.00% | +303,165+3.4% | 加碼 |
| Vanguard Group Inc | 5,432,625 | $5,628 萬 | 0.00% | +26,351+0.5% | 加碼 |
| State Street Corp | 5,405,550 | $5,600 萬 | 0.00% | −412,405−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,810,929 | $1,876 萬 | 0.01% | −28,232−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,363,780 | $1,413 萬 | 0.02% | −267,838−16.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,243,782 | $1,289 萬 | 0.08% | −9,260−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 943,660 | $977.6 萬 | 0.04% | +106,300+12.7% | 加碼 |
| Goldman Sachs Group Inc | 900,545 | $933.0 萬 | 0.00% | +120,900+15.5% | 加碼 |
| Geode Capital Management, LLC | 896,454 | $928.7 萬 | 0.00% | +38,040+4.4% | 加碼 |
| Invesco Ltd. | 863,279 | $894.4 萬 | 0.00% | −1,263,340−59.4% | 減碼 |
| Charles Schwab Investment Management Inc | 821,220 | $850.8 萬 | 0.00% | +128,384+18.5% | 加碼 |
| Bridgeway Capital Management, LLC | 805,363 | $834.4 萬 | 0.22% | +542,363+206.2% | 加碼 |
| Federated Hermes, Inc. | 695,731 | $720.8 萬 | 0.02% | +21,691+3.2% | 加碼 |
| Voloridge Investment Management, LLC | 661,772 | $685.6 萬 | 0.03% | +173,891+35.6% | 加碼 |
| Man Group plc | – | $676.9 萬 | 0.02% | – | – |
| Bank of America Corp | 597,681 | $619.2 萬 | 0.00% | +304,850+104.1% | 加碼 |
| Susquehanna International Group, LLP | 554,938 | $574.9 萬 | 0.01% | +509,520+1,121.8% | 加碼 |
| Northern Trust Corp | 535,297 | $554.6 萬 | 0.00% | −297,565−35.7% | 減碼 |
| Palisade Capital Management LLC | 513,871 | $532.4 萬 | 0.14% | +12,199+2.4% | 加碼 |
| Bank of New York Mellon Corp | 504,039 | $522.2 萬 | 0.00% | −19,641−3.8% | 減碼 |
| Morgan Stanley | 502,245 | $520.3 萬 | 0.00% | −151,499−23.2% | 減碼 |
| Two Sigma Advisers, LP | 489,100 | $506.7 萬 | 0.01% | +256,200+110.0% | 加碼 |
| Two Sigma Investments, LP | 466,383 | $483.2 萬 | 0.01% | +248,491+114.0% | 加碼 |
| Citadel Advisors LLC | 437,459 | $453.2 萬 | 0.00% | +244,353+126.5% | 加碼 |
| Millennium Management LLC | 406,001 | $420.6 萬 | 0.00% | +406,001 | 新進 |
| Rafferty Asset Management, LLC | 383,087 | $396.9 萬 | 0.03% | −32,505−7.8% | 減碼 |
| Ameriprise Financial Inc | 369,382 | $382.7 萬 | 0.00% | −120,270−24.6% | 減碼 |
| American Century Companies Inc | 363,122 | $369.7 萬 | 0.00% | −4,964−1.3% | 減碼 |
| Jupiter Asset Management Ltd | 349,078 | $360.9 萬 | 0.05% | +131,779+60.6% | 加碼 |
| First Trust Advisors LP | 333,725 | $345.7 萬 | 0.00% | +107,237+47.3% | 加碼 |
| Citigroup Inc | 327,359 | $339.1 萬 | 0.00% | +118,396+56.7% | 加碼 |
| Principal Financial Group Inc | 291,638 | $302.1 萬 | 0.00% | −7,188−2.4% | 減碼 |
| Legal & General Group Plc | 285,491 | $295.8 萬 | 0.00% | +89,947+46.0% | 加碼 |
| Deutsche Bank AG | 278,486 | $288.5 萬 | 0.00% | +5,175+1.9% | 加碼 |
| UBS Group AG | 244,578 | $253.4 萬 | 0.00% | +36,606+17.6% | 加碼 |
| AQR Capital Management LLC | 202,419 | $203.8 萬 | 0.00% | −346,708−63.1% | 減碼 |
| New York State Common Retirement Fund | 182,772 | $189.4 萬 | 0.00% | −30,465−14.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 168,346 | $174.4 萬 | 0.00% | +53,481+46.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 163,713 | $169.6 萬 | 0.02% | +42,748+35.3% | 加碼 |
| Rhumbline Advisers | 158,356 | $164.1 萬 | 0.00% | +7,191+4.8% | 加碼 |
| Barclays PLC | 157,021 | $162.7 萬 | 0.00% | −81,394−34.1% | 減碼 |
| Russell Investments Group, Ltd. | 155,119 | $160.6 萬 | 0.00% | −38,643−19.9% | 減碼 |
| Nuveen Asset Management, LLC | 137,195 | $142.1 萬 | 0.00% | −11,506−7.7% | 減碼 |
| Mutual of America Capital Management LLC | 126,596 | $131.2 萬 | 0.02% | +57,130+82.2% | 加碼 |
| State of Wisconsin Investment Board | 111,658 | $115.7 萬 | 0.00% | +8,860+8.6% | 加碼 |
| Walleye Capital LLC | 108,577 | $112.5 萬 | 0.02% | +25,575+30.8% | 加碼 |
| Nordea Investment Management AB | 111,520 | $112.3 萬 | 0.00% | −4,889−4.2% | 減碼 |
| Prudential Financial Inc | 105,397 | $109.2 萬 | 0.00% | −355,539−77.1% | 減碼 |
| Public Employees Retirement System of Ohio | 97,943 | $101.5 萬 | 0.00% | +538+0.6% | 加碼 |
| Swiss National Bank | 96,900 | $100.4 萬 | 0.00% | −10,300−9.6% | 減碼 |
| Alliancebernstein L.P. | 92,444 | $95.8 萬 | 0.00% | −86,553−48.4% | 減碼 |
| Wells Fargo & Company | 90,374 | $93.6 萬 | 0.00% | +71,435+377.2% | 加碼 |
| Norges Bank | 83,500 | $86.5 萬 | 0.00% | −341,209−80.3% | 減碼 |
| Public Sector Pension Investment Board | 78,090 | $80.9 萬 | 0.01% | −3,254−4.0% | 減碼 |
| Caxton Associates LP | 74,933 | $77.6 萬 | 0.12% | +61,908+475.3% | 加碼 |
| Profund Advisors LLC | 72,786 | $75.4 萬 | 0.05% | +72,786 | 新進 |
| LSV Asset Management | 71,276 | $73.8 萬 | 0.00% | −34,400−32.6% | 減碼 |
| Victory Capital Management Inc | 70,837 | $73.4 萬 | 0.00% | −97,231−57.9% | 減碼 |
| JPMorgan Chase & Co | 70,061 | $72.6 萬 | 0.00% | −174,182−71.3% | 減碼 |
| Edgestream Partners, L.P. | 68,826 | $71.3 萬 | 0.08% | −25,727−27.2% | 減碼 |
| Great West Life Assurance Co | 67,376 | $69.8 萬 | 0.00% | −11,161−14.2% | 減碼 |
| Trexquant Investment LP | 62,698 | $65.0 萬 | 0.02% | +62,698 | 新進 |
| New York State Teachers Retirement System | 59,137 | $61.3 萬 | 0.00% | −1,200−2.0% | 減碼 |
| California State Teachers Retirement System | 58,165 | $60.3 萬 | 0.00% | −930−1.6% | 減碼 |
| Twinbeech Capital LP | 53,152 | $55.1 萬 | 0.01% | −22,006−29.3% | 減碼 |
| Martingale Asset Management L P | 52,612 | $54.5 萬 | 0.01% | +11,508+28.0% | 加碼 |
| AIMZ Investment Advisors, LLC | 52,410 | $54.3 萬 | 0.24% | −180−0.3% | 減碼 |
| New York Life Investment Management LLC | 50,526 | $52.3 萬 | 0.01% | +50,526 | 新進 |
| Values First Advisors, Inc. | 49,621 | $51.4 萬 | 0.33% | +15,679+46.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,012 | $48.7 萬 | 0.00% | −506−1.1% | 減碼 |
| Allianz Asset Management GmbH | 46,643 | $48.3 萬 | 0.00% | +1,500+3.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,855 | $47.5 萬 | 0.00% | +45,855 | 新進 |
| UBS Asset Management Americas Inc | 45,146 | $46.8 萬 | 0.00% | −3,098−6.4% | 減碼 |
| Los Angeles Capital Management LLC | 44,464 | $46.1 萬 | 0.00% | +44,464 | 新進 |
| Thrivent Financial for Lutherans | 44,001 | $45.6 萬 | 0.00% | −1,543−3.4% | 減碼 |
| AE Wealth Management LLC | 42,443 | $44.0 萬 | 0.00% | +42,443 | 新進 |
| Boulder Hill Capital Management LP | 40,600 | $42.1 萬 | 0.34% | +40,600 | 新進 |
| Texas Permanent School Fund | 39,459 | $40.9 萬 | 0.00% | +9,609+32.2% | 加碼 |
| FMR LLC | 38,387 | $39.8 萬 | 0.00% | −1,400−3.5% | 減碼 |
| Credit Suisse AG | 37,505 | $38.9 萬 | 0.00% | −281−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,802 | $38.1 萬 | 0.00% | +12,947+54.3% | 加碼 |
| SEI Investments Co | 36,624 | $37.9 萬 | 0.00% | −27,405−42.8% | 減碼 |
| Point72 Middle East FZE | 36,336 | $37.6 萬 | 0.02% | +36,336 | 新進 |
| Alps Advisors Inc | 33,036 | $34.2 萬 | 0.00% | −802−2.4% | 減碼 |
| Jane Street Group, LLC | 32,494 | $33.7 萬 | 0.00% | +32,494 | 新進 |
| State of Alaska, Department of Revenue | 30,404 | $31.4 萬 | 0.00% | −513−1.7% | 減碼 |
| Massachusetts Financial Services Co | 27,512 | $28.5 萬 | 0.00% | −777−2.7% | 減碼 |
| Simplex Trading, LLC | 27,468 | $28.4 萬 | 0.01% | +27,301+16,347.9% | 加碼 |
| MetLife Investment Management | 27,395 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 27,114 | $28.1 萬 | 0.00% | +166+0.6% | 加碼 |
| SummerHaven Investment Management, LLC | 27,000 | $28.0 萬 | 0.16% | +1,653+6.5% | 加碼 |
| Squarepoint Ops LLC | 26,731 | $27.7 萬 | 0.00% | +16,322+156.8% | 加碼 |
| State of Tennessee, Treasury Department | 26,249 | $27.2 萬 | 0.00% | −7,050−21.2% | 減碼 |
| CWM Advisors, LLC | 26,116 | $27.1 萬 | 0.03% | +5,934+29.4% | 加碼 |
| Bridgefront Capital, LLC | 25,880 | $26.8 萬 | 0.16% | +25,880 | 新進 |
| Price T Rowe Associates Inc | 23,631 | $24.5 萬 | 0.00% | +914+4.0% | 加碼 |
| Royal Bank of Canada | 23,451 | $24.3 萬 | 0.00% | +3,250+16.1% | 加碼 |
| Axq Capital, LP | 22,139 | $22.9 萬 | 0.09% | +22,139 | 新進 |
| E Fund Management Co., Ltd. | 21,746 | $22.5 萬 | 0.02% | −20−0.1% | 減碼 |
| Quantbot Technologies LP | 21,530 | $22.3 萬 | 0.02% | +15,730+271.2% | 加碼 |