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 2 季 13F 持有人
Emergent BioSolutions Inc. 在 2023/6/30 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
- 183
- 較 2023 年第 1 季 −8 家
- 持有股數
- 4,572 萬
- 較 2023 年第 1 季 +145.7 萬 (+3.3%)
- 總市值
- $3.36 億
- 較 2023 年第 1 季 −$1.29 億 (−27.7%)
- 新進機構
- 20
- 另有 59 家加碼
- 清倉機構
- 28
- 另有 75 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,231,728 | $6,785 萬 | 0.00% | −26,655−0.3% | 減碼 |
| State Street Corp | 6,794,144 | $4,994 萬 | 0.00% | +1,388,594+25.7% | 加碼 |
| Vanguard Group Inc | 4,342,342 | $3,192 萬 | 0.00% | −1,090,283−20.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,489,585 | $1,095 萬 | 0.00% | −321,344−17.7% | 減碼 |
| Millennium Management LLC | 1,282,274 | $942.5 萬 | 0.01% | +876,273+215.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,234,447 | $907.3 萬 | 0.05% | −9,335−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,134,420 | $833.8 萬 | 0.03% | +190,760+20.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,078,418 | $792.6 萬 | 0.00% | +257,198+31.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 977,917 | $718.8 萬 | 0.01% | −385,863−28.3% | 減碼 |
| Geode Capital Management, LLC | 924,484 | $679.5 萬 | 0.00% | +28,030+3.1% | 加碼 |
| Bridgeway Capital Management, LLC | 839,433 | $617.0 萬 | 0.15% | +34,070+4.2% | 加碼 |
| Invesco Ltd. | 789,855 | $580.5 萬 | 0.00% | −73,424−8.5% | 減碼 |
| Two Sigma Advisers, LP | 716,900 | $526.9 萬 | 0.01% | +227,800+46.6% | 加碼 |
| Two Sigma Investments, LP | 701,925 | $515.9 萬 | 0.01% | +235,542+50.5% | 加碼 |
| Goldman Sachs Group Inc | 670,450 | $492.8 萬 | 0.00% | −230,095−25.6% | 減碼 |
| Citadel Advisors LLC | 621,403 | $456.7 萬 | 0.01% | +183,944+42.0% | 加碼 |
| Morgan Stanley | 583,270 | $428.7 萬 | 0.00% | +81,025+16.1% | 加碼 |
| Rafferty Asset Management, LLC | 581,625 | $427.5 萬 | 0.02% | +198,538+51.8% | 加碼 |
| Palisade Capital Management LLC | 538,418 | $395.7 萬 | 0.11% | +24,547+4.8% | 加碼 |
| Northern Trust Corp | 533,095 | $391.8 萬 | 0.00% | −2,202−0.4% | 減碼 |
| Bank of New York Mellon Corp | 483,577 | $355.4 萬 | 0.00% | −20,462−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 471,872 | $346.8 萬 | 0.02% | −189,900−28.7% | 減碼 |
| Man Group plc | 449,955 | $330.7 萬 | 0.01% | – | – |
| Ameriprise Financial Inc | 444,563 | $326.8 萬 | 0.00% | +75,181+20.4% | 加碼 |
| Bank of America Corp | 434,765 | $319.6 萬 | 0.00% | −162,916−27.3% | 減碼 |
| American Century Companies Inc | 364,790 | $268.1 萬 | 0.00% | +1,668+0.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 306,838 | $225.5 萬 | 0.49% | +306,838 | 新進 |
| Allspring Global Investments Holdings, LLC | 299,715 | $220.3 萬 | 0.00% | +287,467+2,347.1% | 加碼 |
| Allianz Asset Management GmbH | 290,700 | $213.7 萬 | 0.00% | +244,057+523.2% | 加碼 |
| Susquehanna International Group, LLP | 288,013 | $211.7 萬 | 0.00% | −266,925−48.1% | 減碼 |
| Barclays PLC | 283,407 | $208.3 萬 | 0.00% | +126,386+80.5% | 加碼 |
| Principal Financial Group Inc | 279,319 | $205.3 萬 | 0.00% | −12,319−4.2% | 減碼 |
| Legal & General Group Plc | 269,640 | $198.2 萬 | 0.00% | −15,851−5.6% | 減碼 |
| Deutsche Bank AG | 265,264 | $195.0 萬 | 0.00% | −13,222−4.7% | 減碼 |
| Federated Hermes, Inc. | 251,501 | $184.9 萬 | 0.00% | −444,230−63.9% | 減碼 |
| UBS Group AG | 209,551 | $154.0 萬 | 0.00% | −35,027−14.3% | 減碼 |
| Citigroup Inc | 193,990 | $142.6 萬 | 0.00% | −133,369−40.7% | 減碼 |
| Prudential Financial Inc | 186,039 | $136.7 萬 | 0.00% | +80,642+76.5% | 加碼 |
| Marshall Wace, LLP | 185,564 | $136.4 萬 | 0.00% | +173,732+1,468.3% | 加碼 |
| Walleye Capital LLC | 184,498 | $135.6 萬 | 0.02% | +75,921+69.9% | 加碼 |
| Rhumbline Advisers | 160,762 | $118.2 萬 | 0.00% | +2,406+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 157,815 | $116.0 萬 | 0.01% | −5,898−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 157,114 | $115.6 萬 | 0.00% | +1,995+1.3% | 加碼 |
| New York State Common Retirement Fund | 155,542 | $114.3 萬 | 0.00% | −27,230−14.9% | 減碼 |
| Wells Fargo & Company | 127,635 | $93.8 萬 | 0.00% | +37,261+41.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,980 | $87.5 萬 | 0.00% | −49,366−29.3% | 減碼 |
| Royal Bank of Canada | 115,355 | $84.9 萬 | 0.00% | +91,904+391.9% | 加碼 |
| Jane Street Group, LLC | 113,366 | $83.3 萬 | 0.00% | +80,872+248.9% | 加碼 |
| Profund Advisors LLC | 106,196 | $78.1 萬 | 0.04% | +33,410+45.9% | 加碼 |
| Jupiter Asset Management Ltd | 103,410 | $75.9 萬 | 0.01% | −245,668−70.4% | 減碼 |
| AQR Capital Management LLC | 103,111 | $75.8 萬 | 0.00% | −99,308−49.1% | 減碼 |
| Public Employees Retirement System of Ohio | 99,038 | $72.8 萬 | 0.00% | +1,095+1.1% | 加碼 |
| Swiss National Bank | 98,700 | $72.5 萬 | 0.00% | +1,800+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 95,238 | $70.0 萬 | 0.00% | +95,238 | 新進 |
| State of Wisconsin Investment Board | 95,180 | $70.0 萬 | 0.00% | −16,478−14.8% | 減碼 |
| Alliancebernstein L.P. | 92,444 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 92,098 | $67.7 萬 | 0.01% | +38,946+73.3% | 加碼 |
| Capital Fund Management S.A. | 91,917 | $67.6 萬 | 0.01% | +91,917 | 新進 |
| Los Angeles Capital Management LLC | 89,719 | $65.9 萬 | 0.00% | +45,255+101.8% | 加碼 |
| Public Sector Pension Investment Board | 79,696 | $58.6 萬 | 0.00% | +1,606+2.1% | 加碼 |
| Credit Suisse AG | 73,090 | $53.7 萬 | 0.00% | +35,585+94.9% | 加碼 |
| Dark Forest Capital Management LP | 71,553 | $52.6 萬 | 0.05% | +71,553 | 新進 |
| FMR LLC | 69,053 | $50.8 萬 | 0.00% | +30,666+79.9% | 加碼 |
| Nordea Investment Management AB | 62,403 | $47.6 萬 | 0.00% | −49,117−44.0% | 減碼 |
| Great West Life Assurance Co | 63,739 | $46.9 萬 | 0.00% | −3,637−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 45,146 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 61,338 | $45.1 萬 | 0.01% | +50,457+463.7% | 加碼 |
| Jump Financial, LLC | 60,863 | $44.7 萬 | 0.02% | +60,863 | 新進 |
| Jefferies Financial Group Inc. | 60,000 | $44.1 萬 | 0.01% | +60,000 | 新進 |
| New York State Teachers Retirement System | 58,737 | $43.2 萬 | 0.00% | −400−0.7% | 減碼 |
| Simplex Trading, LLC | 57,515 | $42.2 萬 | 0.02% | +30,047+109.4% | 加碼 |
| California State Teachers Retirement System | 56,727 | $41.7 萬 | 0.00% | −1,438−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 56,201 | $41.3 萬 | 0.00% | −80,994−59.0% | 減碼 |
| AIMZ Investment Advisors, LLC | 52,122 | $38.3 萬 | 0.16% | −288−0.5% | 減碼 |
| Values First Advisors, Inc. | 50,903 | $37.4 萬 | 0.23% | +1,282+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,752 | $37.3 萬 | 0.00% | +3,740+8.0% | 加碼 |
| Caxton Associates LP | 50,265 | $36.9 萬 | 0.05% | −24,668−32.9% | 減碼 |
| Squarepoint Ops LLC | 48,802 | $35.9 萬 | 0.00% | +22,071+82.6% | 加碼 |
| Martingale Asset Management L P | 48,112 | $35.4 萬 | 0.01% | −4,500−8.6% | 減碼 |
| SEI Investments Co | 43,410 | $31.9 萬 | 0.00% | +6,786+18.5% | 加碼 |
| JPMorgan Chase & Co | 43,340 | $31.9 萬 | 0.00% | −26,721−38.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,283 | $31.6 萬 | 0.00% | +5,481+14.9% | 加碼 |
| Thrivent Financial for Lutherans | 42,951 | $31.6 萬 | 0.00% | −1,050−2.4% | 減碼 |
| CWM Advisors, LLC | 42,564 | $31.3 萬 | 0.04% | +16,448+63.0% | 加碼 |
| LSV Asset Management | 40,700 | $29.9 萬 | 0.00% | −30,576−42.9% | 減碼 |
| New York Life Investment Management LLC | 39,781 | $29.2 萬 | 0.00% | −10,745−21.3% | 減碼 |
| AE Wealth Management LLC | 39,413 | $29.0 萬 | 0.00% | −3,030−7.1% | 減碼 |
| Texas Permanent School Fund | 39,157 | $28.8 萬 | 0.00% | −302−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 36,158 | $26.6 萬 | 0.00% | +36,158 | 新進 |
| E Fund Management Co., Ltd. | 31,274 | $23.0 萬 | 0.02% | +9,528+43.8% | 加碼 |
| State of Alaska, Department of Revenue | 29,542 | $21.7 萬 | 0.00% | −862−2.8% | 減碼 |
| Price T Rowe Associates Inc | 27,690 | $20.4 萬 | 0.00% | +4,059+17.2% | 加碼 |
| MetLife Investment Management | 27,395 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 26,878 | $19.8 萬 | 0.00% | −634−2.3% | 減碼 |
| American International Group, Inc. | 26,846 | $19.7 萬 | 0.00% | −268−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 25,908 | $19.0 萬 | 0.00% | −341−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 23,600 | $17.3 萬 | 0.00% | +2,900+14.0% | 加碼 |
| Boulder Hill Capital Management LP | 23,000 | $16.9 萬 | 0.33% | −17,600−43.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,955 | $15.4 萬 | 0.00% | +984+4.9% | 加碼 |
| Janus Henderson Group PLC | 20,304 | $14.9 萬 | 0.00% | −44−0.2% | 減碼 |