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 3 季 13F 持有人
Emergent BioSolutions Inc. 在 2023/9/30 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
- 163
- 較 2023 年第 2 季 −19 家
- 持有股數
- 4,118 萬
- 較 2023 年第 2 季 −453.4 萬 (−9.9%)
- 總市值
- $1.41 億
- 較 2023 年第 2 季 −$1.95 億 (−58.1%)
- 新進機構
- 26
- 另有 47 家加碼
- 清倉機構
- 45
- 另有 54 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 75,133 | $25.0 萬 | 0.00% | +56,129+295.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 75,362 | $25.6 萬 | 0.03% | +75,362 | 新進 |
| Royal Bank of Canada | 77,787 | $26.4 萬 | 0.00% | −37,568−32.6% | 減碼 |
| Martingale Asset Management L P | 79,833 | $27.1 萬 | 0.01% | +31,721+65.9% | 加碼 |
| Rhumbline Advisers | 83,136 | $28.3 萬 | 0.00% | −77,626−48.3% | 減碼 |
| Engineers Gate Manager LP | 87,096 | $29.6 萬 | 0.01% | +70,936+439.0% | 加碼 |
| Alliancebernstein L.P. | 88,655 | $30.1 萬 | 0.00% | −3,789−4.1% | 減碼 |
| UBS Group AG | 89,167 | $30.3 萬 | 0.00% | −120,384−57.4% | 減碼 |
| Simplex Trading, LLC | 90,409 | $30.7 萬 | 0.01% | +32,894+57.2% | 加碼 |
| State of Wisconsin Investment Board | 94,733 | $32.2 萬 | 0.00% | −447−0.5% | 減碼 |
| SEI Investments Co | 96,310 | $32.7 萬 | 0.00% | +52,900+121.9% | 加碼 |
| Swiss National Bank | 98,700 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 99,106 | $33.6 萬 | 0.00% | −58,008−36.9% | 減碼 |
| Public Employees Retirement System of Ohio | 101,118 | $34.4 萬 | 0.00% | +2,080+2.1% | 加碼 |
| Jupiter Asset Management Ltd | 103,410 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 110,071 | $37.4 萬 | 0.00% | +110,071 | 新進 |
| Barclays PLC | 113,404 | $38.6 萬 | 0.00% | −170,003−60.0% | 減碼 |
| Cetera Advisors LLC | 125,112 | $42.5 萬 | 0.01% | +63,774+104.0% | 加碼 |
| FMR LLC | 127,484 | $43.3 萬 | 0.00% | +58,431+84.6% | 加碼 |
| Man Group plc | – | $48.9 萬 | 0.00% | – | – |
| Values First Advisors, Inc. | 152,699 | $51.9 萬 | 0.34% | +101,796+200.0% | 加碼 |
| New York State Common Retirement Fund | 153,524 | $52.2 萬 | 0.00% | −2,018−1.3% | 減碼 |
| Marshall Wace, LLP | 159,780 | $54.3 萬 | 0.00% | −25,784−13.9% | 減碼 |
| Los Angeles Capital Management LLC | 172,715 | $58.7 萬 | 0.00% | +82,996+92.5% | 加碼 |
| AQR Capital Management LLC | 179,118 | $60.5 萬 | 0.00% | +76,007+73.7% | 加碼 |
| Assenagon Asset Management S.A. | 182,892 | $62.2 萬 | 0.00% | +87,654+92.0% | 加碼 |
| Group One Trading, L.P. | 190,641 | $64.8 萬 | 0.03% | +188,920+10,977.3% | 加碼 |
| Federated Hermes, Inc. | 204,829 | $69.6 萬 | 0.00% | −46,672−18.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 209,534 | $71.2 萬 | 0.00% | +209,534 | 新進 |
| Point72 Middle East FZE | 212,176 | $72.1 萬 | 0.04% | +212,176 | 新進 |
| Hilltop Holdings Inc. | 235,019 | $79.9 萬 | 0.10% | +235,019 | 新進 |
| Bank of New York Mellon Corp | 239,358 | $81.4 萬 | 0.00% | −244,219−50.5% | 減碼 |
| HRT Financial LP | 250,946 | $85.3 萬 | 0.01% | +250,946 | 新進 |
| Natixis | 294,527 | $100.1 萬 | 0.01% | +292,700+16,020.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 299,187 | $101.7 萬 | 0.23% | −7,651−2.5% | 減碼 |
| American Century Companies Inc | 299,643 | $101.9 萬 | 0.00% | −65,147−17.9% | 減碼 |
| Invesco Ltd. | 302,985 | $103.0 萬 | 0.00% | −486,870−61.6% | 減碼 |
| Bank of America Corp | 323,553 | $110.0 萬 | 0.00% | −111,212−25.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 339,694 | $115.5 萬 | 0.01% | +181,879+115.2% | 加碼 |
| Susquehanna International Group, LLP | 354,065 | $120.4 萬 | 0.00% | +66,052+22.9% | 加碼 |
| Ameriprise Financial Inc | 442,919 | $150.6 萬 | 0.00% | −1,644−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 453,565 | $154.2 萬 | 0.00% | +153,850+51.3% | 加碼 |
| Northern Trust Corp | 488,353 | $166.0 萬 | 0.00% | −44,742−8.4% | 減碼 |
| Palisade Capital Management LLC | 509,325 | $173.2 萬 | 0.05% | −29,093−5.4% | 減碼 |
| Bank of Montreal | 478,245 | $191.3 萬 | 0.00% | +478,245 | 新進 |
| Squarepoint Ops LLC | 587,401 | $199.7 萬 | 0.01% | +538,599+1,103.6% | 加碼 |
| Morgan Stanley | 610,040 | $207.4 萬 | 0.00% | +26,770+4.6% | 加碼 |
| Jane Street Group, LLC | 640,427 | $217.7 萬 | 0.00% | +527,061+464.9% | 加碼 |
| Goldman Sachs Group Inc | 658,586 | $223.9 萬 | 0.00% | −11,864−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 801,603 | $272.5 萬 | 0.00% | −687,982−46.2% | 減碼 |
| Bridgeway Capital Management, LLC | 868,605 | $295.3 萬 | 0.07% | +29,172+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 936,518 | $318.4 萬 | 0.01% | −41,399−4.2% | 減碼 |
| Geode Capital Management, LLC | 1,019,035 | $346.5 萬 | 0.00% | +94,551+10.2% | 加碼 |
| Two Sigma Investments, LP | 1,035,976 | $352.2 萬 | 0.01% | +334,051+47.6% | 加碼 |
| Two Sigma Advisers, LP | 1,067,300 | $362.9 萬 | 0.01% | +350,400+48.9% | 加碼 |
| State Street Corp | 1,131,955 | $384.9 萬 | 0.00% | −5,662,189−83.3% | 減碼 |
| Citadel Advisors LLC | 1,200,543 | $408.2 萬 | 0.00% | +579,140+93.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,246,020 | $423.6 萬 | 0.03% | +11,573+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,561,050 | $530.8 萬 | 0.00% | +482,632+44.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,428,490 | $825.7 萬 | 0.03% | +1,294,070+114.1% | 加碼 |
| Vanguard Group Inc | 2,646,366 | $899.8 萬 | 0.00% | −1,695,976−39.1% | 減碼 |
| Millennium Management LLC | 3,666,379 | $1,247 萬 | 0.01% | +2,384,105+185.9% | 加碼 |
| BlackRock Inc. | 8,435,680 | $2,868 萬 | 0.00% | −796,048−8.6% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −581,625−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −471,872−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −290,700−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −106,196−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −92,098−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −91,917−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −79,696−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −71,553−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,863−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −58,737−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,752−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −50,265−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −42,951−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −42,564−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −40,700−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −39,413−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −39,157−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,158−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −31,274−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −29,542−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −26,878−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −25,908−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −20,031−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −17,493−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,272−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −15,795−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −15,285−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −13,973−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,247−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,357−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −6,210−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,492−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |