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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 210,454 | $50.5 萬 | 0.00% | +920+0.4% | 加碼 |
| Hilltop Holdings Inc. | 212,169 | $50.9 萬 | 0.06% | −22,850−9.7% | 減碼 |
| Acadian Asset Management LLC | 223,411 | $53.5 萬 | 0.00% | +150,048+204.5% | 加碼 |
| Jane Street Group, LLC | 247,017 | $59.3 萬 | 0.00% | −393,410−61.4% | 減碼 |
| Walleye Capital LLC | 269,690 | $64.7 萬 | 0.01% | +227,596+540.7% | 加碼 |
| Group One Trading, L.P. | 273,774 | $65.7 萬 | 0.02% | +83,133+43.6% | 加碼 |
| Invesco Ltd. | 291,876 | $70.1 萬 | 0.00% | −11,109−3.7% | 減碼 |
| Values First Advisors, Inc. | 307,892 | $73.9 萬 | 0.45% | +155,193+101.6% | 加碼 |
| Bank of America Corp | 423,582 | $101.7 萬 | 0.00% | +100,029+30.9% | 加碼 |
| Ameriprise Financial Inc | 429,424 | $103.1 萬 | 0.00% | −13,495−3.0% | 減碼 |
| Palisade Capital Management LLC | 450,412 | $108.1 萬 | 0.03% | −58,913−11.6% | 減碼 |
| Northern Trust Corp | 451,482 | $108.4 萬 | 0.00% | −36,871−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 460,289 | $110.5 萬 | 0.00% | +6,724+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 503,239 | $120.8 萬 | 0.01% | +163,545+48.1% | 加碼 |
| AQR Capital Management LLC | 513,416 | $123.2 萬 | 0.00% | +334,298+186.6% | 加碼 |
| Renaissance Technologies LLC | 547,300 | $131.4 萬 | 0.00% | +547,300 | 新進 |
| Bridgeway Capital Management, LLC | 616,457 | $147.9 萬 | 0.03% | −252,148−29.0% | 減碼 |
| Qube Research & Technologies Ltd | 621,177 | $149.1 萬 | 0.00% | +621,177 | 新進 |
| Dimensional Fund Advisors LP | 658,220 | $158.0 萬 | 0.00% | −143,383−17.9% | 減碼 |
| Goldman Sachs Group Inc | 751,887 | $180.5 萬 | 0.00% | +93,301+14.2% | 加碼 |
| Assenagon Asset Management S.A. | 834,372 | $200.2 萬 | 0.01% | +651,480+356.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 853,349 | $204.8 萬 | 0.36% | +554,162+185.2% | 加碼 |
| Two Sigma Investments, LP | 1,038,600 | $249.3 萬 | 0.01% | +2,624+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,043,284 | $250.4 萬 | 0.01% | −202,736−16.3% | 減碼 |
| State Street Corp | 1,062,951 | $255.1 萬 | 0.00% | −69,004−6.1% | 減碼 |
| Two Sigma Advisers, LP | 1,087,700 | $261.0 萬 | 0.01% | +20,400+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,097,219 | $263.4 萬 | 0.00% | +78,184+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,186,552 | $284.8 萬 | 0.00% | +250,034+26.7% | 加碼 |
| Morgan Stanley | 1,235,356 | $296.5 萬 | 0.00% | +625,316+102.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,647,243 | $395.3 萬 | 0.01% | −781,247−32.2% | 減碼 |
| Millennium Management LLC | 2,095,662 | $503.0 萬 | 0.00% | −1,570,717−42.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,873,984 | $689.8 萬 | 0.00% | +1,312,934+84.1% | 加碼 |
| Vanguard Group Inc | 2,974,638 | $713.9 萬 | 0.00% | +328,272+12.4% | 加碼 |
| BlackRock Inc. | 9,399,197 | $2,256 萬 | 0.00% | +963,517+11.4% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −250,946−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −125,112−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −103,410−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −98,700−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −94,733−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −79,833−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −75,362−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −70,274−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −64,200−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −63,939−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −62,403−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −57,653−100.0% | 清倉 |
| AIMZ Investment Advisors, LLC | 0 | $0 | 0.00% | −51,372−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −46,970−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −44,779−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −41,417−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,462−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −26,782−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −26,351−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,915−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −23,533−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,389−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,955−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −20,359−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,781−100.0% | 清倉 |
| Community Bank of Raymore | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,894−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,927−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,012−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,946−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,126−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,396−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,612−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −2,828−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,773−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,620−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,493−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |