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 4 季 13F 持有人
Emergent BioSolutions Inc. 在 2023/12/31 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
- 134
- 較 2023 年第 3 季 −28 家
- 持有股數
- 4,090 萬
- 較 2023 年第 3 季 −27.9 萬 (−0.7%)
- 總市值
- $9,816 萬
- 較 2023 年第 3 季 −$4,262 萬 (−30.3%)
- 新進機構
- 18
- 另有 45 家加碼
- 清倉機構
- 46
- 另有 44 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,399,197 | $2,256 萬 | 0.00% | +963,517+11.4% | 加碼 |
| Vanguard Group Inc | 2,974,638 | $713.9 萬 | 0.00% | +328,272+12.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,873,984 | $689.8 萬 | 0.00% | +1,312,934+84.1% | 加碼 |
| Millennium Management LLC | 2,095,662 | $503.0 萬 | 0.00% | −1,570,717−42.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,647,243 | $395.3 萬 | 0.01% | −781,247−32.2% | 減碼 |
| Morgan Stanley | 1,235,356 | $296.5 萬 | 0.00% | +625,316+102.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,186,552 | $284.8 萬 | 0.00% | +250,034+26.7% | 加碼 |
| Geode Capital Management, LLC | 1,097,219 | $263.4 萬 | 0.00% | +78,184+7.7% | 加碼 |
| Two Sigma Advisers, LP | 1,087,700 | $261.0 萬 | 0.01% | +20,400+1.9% | 加碼 |
| State Street Corp | 1,062,951 | $255.1 萬 | 0.00% | −69,004−6.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,043,284 | $250.4 萬 | 0.01% | −202,736−16.3% | 減碼 |
| Two Sigma Investments, LP | 1,038,600 | $249.3 萬 | 0.01% | +2,624+0.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 853,349 | $204.8 萬 | 0.36% | +554,162+185.2% | 加碼 |
| Assenagon Asset Management S.A. | 834,372 | $200.2 萬 | 0.01% | +651,480+356.2% | 加碼 |
| Goldman Sachs Group Inc | 751,887 | $180.5 萬 | 0.00% | +93,301+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 658,220 | $158.0 萬 | 0.00% | −143,383−17.9% | 減碼 |
| Qube Research & Technologies Ltd | 621,177 | $149.1 萬 | 0.00% | +621,177 | 新進 |
| Bridgeway Capital Management, LLC | 616,457 | $147.9 萬 | 0.03% | −252,148−29.0% | 減碼 |
| Renaissance Technologies LLC | 547,300 | $131.4 萬 | 0.00% | +547,300 | 新進 |
| AQR Capital Management LLC | 513,416 | $123.2 萬 | 0.00% | +334,298+186.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 503,239 | $120.8 萬 | 0.01% | +163,545+48.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 460,289 | $110.5 萬 | 0.00% | +6,724+1.5% | 加碼 |
| Northern Trust Corp | 451,482 | $108.4 萬 | 0.00% | −36,871−7.6% | 減碼 |
| Palisade Capital Management LLC | 450,412 | $108.1 萬 | 0.03% | −58,913−11.6% | 減碼 |
| Ameriprise Financial Inc | 429,424 | $103.1 萬 | 0.00% | −13,495−3.0% | 減碼 |
| Bank of America Corp | 423,582 | $101.7 萬 | 0.00% | +100,029+30.9% | 加碼 |
| Values First Advisors, Inc. | 307,892 | $73.9 萬 | 0.45% | +155,193+101.6% | 加碼 |
| Invesco Ltd. | 291,876 | $70.1 萬 | 0.00% | −11,109−3.7% | 減碼 |
| Group One Trading, L.P. | 273,774 | $65.7 萬 | 0.02% | +83,133+43.6% | 加碼 |
| Walleye Capital LLC | 269,690 | $64.7 萬 | 0.01% | +227,596+540.7% | 加碼 |
| Jane Street Group, LLC | 247,017 | $59.3 萬 | 0.00% | −393,410−61.4% | 減碼 |
| Acadian Asset Management LLC | 223,411 | $53.5 萬 | 0.00% | +150,048+204.5% | 加碼 |
| Hilltop Holdings Inc. | 212,169 | $50.9 萬 | 0.06% | −22,850−9.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 210,454 | $50.5 萬 | 0.00% | +920+0.4% | 加碼 |
| UBS Group AG | 203,160 | $48.8 萬 | 0.00% | +113,993+127.8% | 加碼 |
| Occudo Quantitative Strategies LP | 197,960 | $47.5 萬 | 0.06% | +197,960 | 新進 |
| Prudential Financial Inc | 183,410 | $44.0 萬 | 0.00% | +114,400+165.8% | 加碼 |
| Bank of New York Mellon Corp | 177,187 | $42.5 萬 | 0.00% | −62,171−26.0% | 減碼 |
| Los Angeles Capital Management LLC | 161,531 | $38.8 萬 | 0.00% | −11,184−6.5% | 減碼 |
| Deutsche Bank AG | 160,465 | $38.5 萬 | 0.00% | +136,205+561.4% | 加碼 |
| New York State Common Retirement Fund | 153,404 | $36.8 萬 | 0.00% | −120−0.1% | 減碼 |
| Barclays PLC | 139,595 | $33.5 萬 | 0.00% | +26,191+23.1% | 加碼 |
| HSBC Holdings PLC | 136,657 | $32.6 萬 | 0.00% | +61,524+81.9% | 加碼 |
| Man Group plc | 123,836 | $29.7 萬 | 0.00% | – | – |
| Truist Financial Corp | 113,666 | $27.3 萬 | 0.00% | +3,595+3.3% | 加碼 |
| Simplex Trading, LLC | 108,076 | $25.9 萬 | 0.01% | +17,667+19.5% | 加碼 |
| Public Employees Retirement System of Ohio | 105,893 | $25.4 萬 | 0.00% | +4,775+4.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 96,758 | $23.2 萬 | 0.02% | +96,758 | 新進 |
| American Century Companies Inc | 91,954 | $22.1 萬 | 0.00% | −207,689−69.3% | 減碼 |
| Russell Investments Group, Ltd. | 89,395 | $21.5 萬 | 0.00% | −9,711−9.8% | 減碼 |
| Rhumbline Advisers | 85,302 | $20.5 萬 | 0.00% | +2,166+2.6% | 加碼 |
| Bank of Montreal | 80,085 | $19.8 萬 | 0.00% | −398,160−83.3% | 減碼 |
| Point72 Middle East FZE | 81,032 | $19.4 萬 | 0.01% | −131,144−61.8% | 減碼 |
| Squarepoint Ops LLC | 79,181 | $19.0 萬 | 0.00% | −508,220−86.5% | 減碼 |
| Marshall Wace, LLP | 78,178 | $18.8 萬 | 0.00% | −81,602−51.1% | 減碼 |
| Citadel Advisors LLC | 74,894 | $18.0 萬 | 0.00% | −1,125,649−93.8% | 減碼 |
| SEI Investments Co | 73,010 | $17.5 萬 | 0.00% | −23,300−24.2% | 減碼 |
| Engineers Gate Manager LP | 67,549 | $16.2 萬 | 0.00% | −19,547−22.4% | 減碼 |
| SG Americas Securities, LLC | 66,011 | $15.8 萬 | 0.00% | +41,712+171.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,069 | $15.4 萬 | 0.00% | +35,869+127.2% | 加碼 |
| Alliancebernstein L.P. | 60,464 | $14.5 萬 | 0.00% | −28,191−31.8% | 減碼 |
| Empowered Funds, LLC | 59,524 | $14.3 萬 | 0.00% | +5,352+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 56,201 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 55,059 | $13.2 萬 | 0.00% | −299,006−84.4% | 減碼 |
| JPMorgan Chase & Co | 50,957 | $12.2 萬 | 0.00% | −242−0.5% | 減碼 |
| Principal Financial Group Inc | 46,551 | $11.2 萬 | 0.00% | +7,263+18.5% | 加碼 |
| State of Wyoming | 45,907 | $11.0 萬 | 0.02% | +27,976+156.0% | 加碼 |
| Natixis | 40,815 | $9.80 萬 | 0.00% | −253,712−86.1% | 減碼 |
| Graham Capital Management, L.P. | 36,637 | $8.79 萬 | 0.00% | +23,986+189.6% | 加碼 |
| Quantbot Technologies LP | 33,800 | $8.11 萬 | 0.00% | +25,100+288.5% | 加碼 |
| New York Life Investment Management LLC | 32,982 | $7.92 萬 | 0.00% | −1,385−4.0% | 減碼 |
| Virtu Financial LLC | 29,556 | $7.10 萬 | 0.01% | +12,623+74.5% | 加碼 |
| Oxford Asset Management LLP | 27,754 | $6.66 萬 | 0.10% | +27,754 | 新進 |
| MetLife Investment Management | 27,395 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 27,200 | $6.53 萬 | 0.00% | +27,200 | 新進 |
| American International Group, Inc. | 25,849 | $6.20 萬 | 0.00% | +601+2.4% | 加碼 |
| Royal Bank of Canada | 25,006 | $6.00 萬 | 0.00% | −52,781−67.9% | 減碼 |
| Tudor Investment Corp Et Al | 24,464 | $5.87 萬 | 0.00% | +2,081+9.3% | 加碼 |
| Jump Financial, LLC | 24,353 | $5.84 萬 | 0.00% | +24,353 | 新進 |
| Federated Hermes, Inc. | 21,428 | $5.14 萬 | 0.00% | −183,401−89.5% | 減碼 |
| Voya Investment Management LLC | 20,064 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,867 | $4.77 萬 | 0.00% | +6,823+52.3% | 加碼 |
| Wells Fargo & Company | 19,800 | $4.75 萬 | 0.00% | +2,430+14.0% | 加碼 |
| Price T Rowe Associates Inc | 19,534 | $4.70 萬 | 0.00% | +1,339+7.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,068 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,155 | $3.49 萬 | 0.00% | +19,155 | 新進 |
| CoreCap Advisors, LLC | 13,734 | $3.30 萬 | 0.00% | +13,734 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,279 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 11,957 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,234 | $2.70 萬 | 0.00% | −116,250−91.2% | 減碼 |
| Gotham Asset Management, LLC | 10,797 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 10,663 | $2.56 萬 | 0.00% | +10,663 | 新進 |
| Ridgewood Investments LLC | 10,004 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 10,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,560 | $2.05 萬 | 0.00% | −42,703−83.3% | 減碼 |
| Advisor Group Holdings, Inc. | 7,950 | $1.91 萬 | 0.00% | −916−10.3% | 減碼 |
| Citigroup Inc | 7,584 | $1.82 萬 | 0.00% | −7,484−49.7% | 減碼 |
| Legal & General Group Plc | 6,610 | $1.59 萬 | 0.00% | −23,633−78.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,000 | $1.44 萬 | 0.00% | +6,000 | 新進 |
| Amalgamated Bank | 4,471 | $1.10 萬 | 0.00% | −525−10.5% | 減碼 |