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。
2024 年第 1 季 13F 持有人
Emergent BioSolutions Inc. 在 2024/3/31 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
- 121
- 較 2023 年第 4 季 −13 家
- 持有股數
- 3,596 萬
- 較 2023 年第 4 季 −494.7 萬 (−12.1%)
- 總市值
- $9,081 萬
- 較 2023 年第 4 季 −$734.9 萬 (−7.5%)
- 新進機構
- 20
- 另有 30 家加碼
- 清倉機構
- 33
- 另有 46 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,060,208 | $1,786 萬 | 0.00% | −2,338,989−24.9% | 減碼 |
| Charles Schwab Investment Management Inc | 4,151,319 | $1,050 萬 | 0.00% | +1,277,335+44.4% | 加碼 |
| Vanguard Group Inc | 3,411,549 | $863.1 萬 | 0.00% | +436,911+14.7% | 加碼 |
| Avidity Partners Management LP | 1,908,000 | $482.7 萬 | 0.17% | +1,908,000 | 新進 |
| Morgan Stanley | 1,293,702 | $327.3 萬 | 0.00% | +58,346+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,121,195 | $283.7 萬 | 0.00% | +23,976+2.2% | 加碼 |
| Two Sigma Advisers, LP | 1,073,800 | $271.7 萬 | 0.01% | −13,900−1.3% | 減碼 |
| State Street Corp | 1,057,593 | $267.6 萬 | 0.00% | −5,358−0.5% | 減碼 |
| AQR Capital Management LLC | 1,051,698 | $260.3 萬 | 0.00% | +538,282+104.8% | 加碼 |
| Two Sigma Investments, LP | 1,013,570 | $256.4 萬 | 0.01% | −25,030−2.4% | 減碼 |
| Millennium Management LLC | 894,158 | $226.2 萬 | 0.00% | −1,201,504−57.3% | 減碼 |
| Invesco Ltd. | 892,879 | $225.9 萬 | 0.00% | +601,003+205.9% | 加碼 |
| Renaissance Technologies LLC | 891,300 | $225.5 萬 | 0.00% | +344,000+62.9% | 加碼 |
| Assenagon Asset Management S.A. | 839,414 | $212.4 萬 | 0.01% | +5,042+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 775,625 | $196.2 萬 | 0.01% | +775,625 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 706,235 | $178.7 萬 | 0.01% | +495,781+235.6% | 加碼 |
| Bridgeway Capital Management, LLC | 591,933 | $149.8 萬 | 0.03% | −24,524−4.0% | 減碼 |
| Values First Advisors, Inc. | 470,087 | $118.9 萬 | 0.70% | +162,195+52.7% | 加碼 |
| Palisade Capital Management LLC | 461,648 | $116.8 萬 | 0.03% | +11,236+2.5% | 加碼 |
| Northern Trust Corp | 447,600 | $113.2 萬 | 0.00% | −3,882−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 416,664 | $105.4 萬 | 0.00% | −769,888−64.9% | 減碼 |
| Bank of America Corp | 398,063 | $100.7 萬 | 0.00% | −25,519−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 382,244 | $96.7 萬 | 0.00% | −275,976−41.9% | 減碼 |
| Marshall Wace, LLP | 309,472 | $78.3 萬 | 0.00% | +231,294+295.9% | 加碼 |
| Goldman Sachs Group Inc | 292,953 | $74.1 萬 | 0.00% | −458,934−61.0% | 減碼 |
| UBS Group AG | 286,039 | $72.4 萬 | 0.00% | +82,879+40.8% | 加碼 |
| Prudential Financial Inc | 284,810 | $72.1 萬 | 0.00% | +101,400+55.3% | 加碼 |
| JPMorgan Chase & Co | 273,540 | $69.2 萬 | 0.00% | +222,583+436.8% | 加碼 |
| American Century Companies Inc | 258,692 | $65.4 萬 | 0.00% | +166,738+181.3% | 加碼 |
| Hilltop Holdings Inc. | 206,699 | $52.3 萬 | 0.06% | −5,470−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 193,991 | $49.1 萬 | 0.00% | +32,460+20.1% | 加碼 |
| Cetera Investment Advisers | 170,951 | $43.3 萬 | 0.00% | +170,951 | 新進 |
| Bank of New York Mellon Corp | 170,029 | $43.0 萬 | 0.00% | −7,158−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 163,589 | $41.4 萬 | 0.00% | +99,520+155.3% | 加碼 |
| Deutsche Bank AG | 159,421 | $40.3 萬 | 0.00% | −1,044−0.7% | 減碼 |
| New York State Common Retirement Fund | 153,404 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Aristeia Capital LLC | 144,788 | $36.6 萬 | 0.02% | +144,788 | 新進 |
| Jane Street Group, LLC | 123,176 | $31.2 萬 | 0.00% | −123,841−50.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 118,647 | $30.0 萬 | 0.01% | +118,647 | 新進 |
| Truist Financial Corp | 117,166 | $29.6 萬 | 0.00% | +3,500+3.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 96,000 | $24.3 萬 | 0.03% | +96,000 | 新進 |
| Rhumbline Advisers | 87,544 | $22.1 萬 | 0.00% | +2,242+2.6% | 加碼 |
| Citadel Advisors LLC | 83,070 | $21.0 萬 | 0.00% | +8,176+10.9% | 加碼 |
| HSBC Holdings PLC | 64,429 | $16.3 萬 | 0.00% | −72,228−52.9% | 減碼 |
| SG Americas Securities, LLC | 58,721 | $14.9 萬 | 0.00% | −7,290−11.0% | 減碼 |
| Nuveen Asset Management, LLC | 56,201 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 54,000 | $13.7 萬 | 0.00% | −6,464−10.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,388 | $10.5 萬 | 0.00% | −461,851−91.8% | 減碼 |
| State of Wyoming | 40,796 | $10.3 萬 | 0.02% | −5,111−11.1% | 減碼 |
| Barclays PLC | 38,204 | $9.67 萬 | 0.00% | −101,391−72.6% | 減碼 |
| CoreCap Advisors, LLC | 31,184 | $7.89 萬 | 0.00% | +17,450+127.1% | 加碼 |
| Walleye Capital LLC | 31,000 | $7.84 萬 | 0.00% | −238,690−88.5% | 減碼 |
| Bank of Montreal | 28,860 | $7.45 萬 | 0.00% | −51,225−64.0% | 減碼 |
| Acadian Asset Management LLC | 29,538 | $7.40 萬 | 0.00% | −193,873−86.8% | 減碼 |
| American International Group, Inc. | 25,629 | $6.48 萬 | 0.00% | −220−0.9% | 減碼 |
| Price T Rowe Associates Inc | 23,943 | $6.10 萬 | 0.00% | +4,409+22.6% | 加碼 |
| Fidelis Capital Partners, LLC | 24,017 | $6.08 萬 | 0.01% | +24,017 | 新進 |
| Wells Fargo & Company | 22,306 | $5.64 萬 | 0.00% | +2,506+12.7% | 加碼 |
| XTX Topco Ltd | 19,736 | $4.99 萬 | 0.01% | +19,736 | 新進 |
| Federated Hermes, Inc. | 19,327 | $4.89 萬 | 0.00% | −2,101−9.8% | 減碼 |
| Voya Investment Management LLC | 18,520 | $4.69 萬 | 0.00% | −1,544−7.7% | 減碼 |
| Eqis Capital Management, Inc. | 15,811 | $4.00 萬 | 0.00% | +15,811 | 新進 |
| Public Employees Retirement System of Ohio | 14,446 | $3.65 萬 | 0.00% | −91,447−86.4% | 減碼 |
| Creative Planning | 14,048 | $3.55 萬 | 0.00% | +14,048 | 新進 |
| Tower Research Capital LLC (TRC) | 13,937 | $3.53 萬 | 0.00% | −5,930−29.8% | 減碼 |
| Principal Financial Group Inc | 13,806 | $3.49 萬 | 0.00% | −32,745−70.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,279 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 13,352 | $3.38 萬 | 0.00% | +13,352 | 新進 |
| Avidian Wealth Solutions, LLC | 13,235 | $3.35 萬 | 0.00% | +13,235 | 新進 |
| Envestnet Asset Management Inc | 13,153 | $3.33 萬 | 0.00% | +13,153 | 新進 |
| Natixis | 13,100 | $3.31 萬 | 0.00% | −27,715−67.9% | 減碼 |
| Citigroup Inc | 12,367 | $3.13 萬 | 0.00% | +4,783+63.1% | 加碼 |
| Unison Advisors LLC | 11,957 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,831 | $2.99 萬 | 0.00% | −7,324−38.2% | 減碼 |
| FMR LLC | 11,612 | $2.94 萬 | 0.00% | +378+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,604 | $2.94 萬 | 0.00% | +11,604 | 新進 |
| Ameriprise Financial Inc | 11,227 | $2.84 萬 | 0.00% | −418,197−97.4% | 減碼 |
| StoneX Group Inc. | 10,367 | $2.62 萬 | 0.00% | +10,367 | 新進 |
| Ridgewood Investments LLC | 10,004 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 10,000 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,940 | $2.51 萬 | 0.00% | +1,990+25.0% | 加碼 |
| Simplex Trading, LLC | 6,556 | $1.60 萬 | 0.00% | −101,520−93.9% | 減碼 |
| California State Teachers Retirement System | 5,228 | $1.32 萬 | 0.00% | −3,332−38.9% | 減碼 |
| Quantbot Technologies LP | 4,930 | $1.25 萬 | 0.00% | −28,870−85.4% | 減碼 |
| Legal & General Group Plc | 4,379 | $1.11 萬 | 0.00% | −2,231−33.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,841 | $9,718 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2,002 | $5,000 | 0.00% | +2,002 | 新進 |
| Amalgamated Bank | 1,764 | $4,000 | 0.00% | −2,707−60.5% | 減碼 |
| Royal Bank of Canada | 1,211 | $3,000 | 0.00% | −23,795−95.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,086 | $2,748 | 0.00% | −88,309−98.8% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 500 | $1,265 | 0.00% | 00.0% | 不變 |
| Central Bank & Trust Co | 496 | $1,249 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 487 | $1,233 | 0.00% | −511−51.2% | 減碼 |
| Farther Finance Advisors, LLC | 488 | $1,122 | 0.00% | +39+8.7% | 加碼 |
| JNBA Financial Advisors | 328 | $830 | 0.00% | 00.0% | 不變 |
| Financial Freedom, LLC | 300 | $759 | 0.00% | 00.0% | 不變 |
| US Bancorp | 265 | $670 | 0.00% | −351−57.0% | 減碼 |
| Register Financial Advisors LLC | 200 | $506 | 0.00% | +200 | 新進 |
| Versant Capital Management, Inc | 166 | $420 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 125 | $288 | 0.00% | 00.0% | 不變 |