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 |
|---|---|---|---|---|---|
| CWM, LLC | 42 | $0 | 0.00% | −678−94.2% | 減碼 |
| Covestor Ltd | 27 | $0 | 0.00% | +14+107.7% | 加碼 |
| Ronald Blue Trust, Inc. | 94 | $0 | 0.00% | +94 | 新進 |
| Huntington National Bank | 1 | $2 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4 | $10 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 9 | $18 | 0.00% | −266−96.7% | 減碼 |
| Strengthening Families & Communities, LLC | 9 | $22 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 16 | $39 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 40 | $96 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 42 | $101 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 59 | $142 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 60 | $144 | 0.00% | −15−20.0% | 減碼 |
| National Bank of Canada | 57 | $147 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 62 | $149 | 0.00% | −760−92.5% | 減碼 |
| Parallel Advisors, LLC | 62 | $149 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 63 | $151 | 0.00% | −32−33.7% | 減碼 |
| TD Waterhouse Canada Inc. | 65 | $205 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $240 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 100 | $240 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 125 | $300 | 0.00% | +125 | 新進 |
| Versant Capital Management, Inc | 166 | $398 | 0.00% | −142−46.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 210 | $504 | 0.00% | +210 | 新進 |
| The PNC Financial Services Group, Inc. | 231 | $554 | 0.00% | +202+696.6% | 加碼 |
| Financial Freedom, LLC | 300 | $720 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 328 | $788 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 449 | $1,078 | 0.00% | +429+2,145.0% | 加碼 |
| Central Bank & Trust Co | 496 | $1,185 | 0.00% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 500 | $1,200 | 0.00% | +500 | 新進 |
| US Bancorp | 616 | $1,478 | 0.00% | −62−9.1% | 減碼 |
| Red Tortoise LLC | 653 | $1,567 | 0.00% | +653 | 新進 |
| Private Wealth Management Group, LLC | 998 | $2,396 | 0.00% | +998 | 新進 |
| Belvedere Trading LLC | 3,252 | $7,805 | 0.00% | +3,252 | 新進 |
| Ameritas Investment Partners, Inc. | 3,841 | $9,218 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 3,965 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 4,471 | $1.10 萬 | 0.00% | −525−10.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,000 | $1.44 萬 | 0.00% | +6,000 | 新進 |
| Legal & General Group Plc | 6,610 | $1.59 萬 | 0.00% | −23,633−78.1% | 減碼 |
| Citigroup Inc | 7,584 | $1.82 萬 | 0.00% | −7,484−49.7% | 減碼 |
| Advisor Group Holdings, Inc. | 7,950 | $1.91 萬 | 0.00% | −916−10.3% | 減碼 |
| California State Teachers Retirement System | 8,560 | $2.05 萬 | 0.00% | −42,703−83.3% | 減碼 |
| Herold Advisors, Inc. | 10,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Ridgewood Investments LLC | 10,004 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 10,663 | $2.56 萬 | 0.00% | +10,663 | 新進 |
| Gotham Asset Management, LLC | 10,797 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,234 | $2.70 萬 | 0.00% | −116,250−91.2% | 減碼 |
| Unison Advisors LLC | 11,957 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,279 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 13,734 | $3.30 萬 | 0.00% | +13,734 | 新進 |
| AE Wealth Management LLC | 19,155 | $3.49 萬 | 0.00% | +19,155 | 新進 |
| State Board of Administration of Florida Retirement System | 18,068 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,534 | $4.70 萬 | 0.00% | +1,339+7.4% | 加碼 |
| Wells Fargo & Company | 19,800 | $4.75 萬 | 0.00% | +2,430+14.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,867 | $4.77 萬 | 0.00% | +6,823+52.3% | 加碼 |
| Voya Investment Management LLC | 20,064 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 21,428 | $5.14 萬 | 0.00% | −183,401−89.5% | 減碼 |
| Jump Financial, LLC | 24,353 | $5.84 萬 | 0.00% | +24,353 | 新進 |
| Tudor Investment Corp Et Al | 24,464 | $5.87 萬 | 0.00% | +2,081+9.3% | 加碼 |
| Royal Bank of Canada | 25,006 | $6.00 萬 | 0.00% | −52,781−67.9% | 減碼 |
| American International Group, Inc. | 25,849 | $6.20 萬 | 0.00% | +601+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,200 | $6.53 萬 | 0.00% | +27,200 | 新進 |
| MetLife Investment Management | 27,395 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 27,754 | $6.66 萬 | 0.10% | +27,754 | 新進 |
| Virtu Financial LLC | 29,556 | $7.10 萬 | 0.01% | +12,623+74.5% | 加碼 |
| New York Life Investment Management LLC | 32,982 | $7.92 萬 | 0.00% | −1,385−4.0% | 減碼 |
| Quantbot Technologies LP | 33,800 | $8.11 萬 | 0.00% | +25,100+288.5% | 加碼 |
| Graham Capital Management, L.P. | 36,637 | $8.79 萬 | 0.00% | +23,986+189.6% | 加碼 |
| Natixis | 40,815 | $9.80 萬 | 0.00% | −253,712−86.1% | 減碼 |
| State of Wyoming | 45,907 | $11.0 萬 | 0.02% | +27,976+156.0% | 加碼 |
| Principal Financial Group Inc | 46,551 | $11.2 萬 | 0.00% | +7,263+18.5% | 加碼 |
| JPMorgan Chase & Co | 50,957 | $12.2 萬 | 0.00% | −242−0.5% | 減碼 |
| Susquehanna International Group, LLP | 55,059 | $13.2 萬 | 0.00% | −299,006−84.4% | 減碼 |
| Nuveen Asset Management, LLC | 56,201 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 59,524 | $14.3 萬 | 0.00% | +5,352+9.9% | 加碼 |
| Alliancebernstein L.P. | 60,464 | $14.5 萬 | 0.00% | −28,191−31.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,069 | $15.4 萬 | 0.00% | +35,869+127.2% | 加碼 |
| SG Americas Securities, LLC | 66,011 | $15.8 萬 | 0.00% | +41,712+171.7% | 加碼 |
| Engineers Gate Manager LP | 67,549 | $16.2 萬 | 0.00% | −19,547−22.4% | 減碼 |
| SEI Investments Co | 73,010 | $17.5 萬 | 0.00% | −23,300−24.2% | 減碼 |
| Citadel Advisors LLC | 74,894 | $18.0 萬 | 0.00% | −1,125,649−93.8% | 減碼 |
| Marshall Wace, LLP | 78,178 | $18.8 萬 | 0.00% | −81,602−51.1% | 減碼 |
| Squarepoint Ops LLC | 79,181 | $19.0 萬 | 0.00% | −508,220−86.5% | 減碼 |
| Point72 Middle East FZE | 81,032 | $19.4 萬 | 0.01% | −131,144−61.8% | 減碼 |
| Bank of Montreal | 80,085 | $19.8 萬 | 0.00% | −398,160−83.3% | 減碼 |
| Rhumbline Advisers | 85,302 | $20.5 萬 | 0.00% | +2,166+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 89,395 | $21.5 萬 | 0.00% | −9,711−9.8% | 減碼 |
| American Century Companies Inc | 91,954 | $22.1 萬 | 0.00% | −207,689−69.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 96,758 | $23.2 萬 | 0.02% | +96,758 | 新進 |
| Public Employees Retirement System of Ohio | 105,893 | $25.4 萬 | 0.00% | +4,775+4.7% | 加碼 |
| Simplex Trading, LLC | 108,076 | $25.9 萬 | 0.01% | +17,667+19.5% | 加碼 |
| Truist Financial Corp | 113,666 | $27.3 萬 | 0.00% | +3,595+3.3% | 加碼 |
| Man Group plc | 123,836 | $29.7 萬 | 0.00% | – | – |
| HSBC Holdings PLC | 136,657 | $32.6 萬 | 0.00% | +61,524+81.9% | 加碼 |
| Barclays PLC | 139,595 | $33.5 萬 | 0.00% | +26,191+23.1% | 加碼 |
| New York State Common Retirement Fund | 153,404 | $36.8 萬 | 0.00% | −120−0.1% | 減碼 |
| Deutsche Bank AG | 160,465 | $38.5 萬 | 0.00% | +136,205+561.4% | 加碼 |
| Los Angeles Capital Management LLC | 161,531 | $38.8 萬 | 0.00% | −11,184−6.5% | 減碼 |
| Bank of New York Mellon Corp | 177,187 | $42.5 萬 | 0.00% | −62,171−26.0% | 減碼 |
| Prudential Financial Inc | 183,410 | $44.0 萬 | 0.00% | +114,400+165.8% | 加碼 |
| Occudo Quantitative Strategies LP | 197,960 | $47.5 萬 | 0.06% | +197,960 | 新進 |
| UBS Group AG | 203,160 | $48.8 萬 | 0.00% | +113,993+127.8% | 加碼 |