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 2 季 13F 持有人
Emergent BioSolutions Inc. 在 2024/6/30 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
- 141
- 較 2024 年第 1 季 +20 家
- 持有股數
- 3,042 萬
- 較 2024 年第 1 季 −553.3 萬 (−15.4%)
- 總市值
- $2.08 億
- 較 2024 年第 1 季 +$1.17 億 (+128.5%)
- 新進機構
- 49
- 另有 35 家加碼
- 清倉機構
- 29
- 另有 36 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,839,375 | $2,618 萬 | 0.00% | −3,220,833−45.6% | 減碼 |
| Vanguard Group Inc | 3,666,234 | $2,500 萬 | 0.00% | +254,685+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,166,246 | $2,159 萬 | 0.00% | −985,073−23.7% | 減碼 |
| Morgan Stanley | 1,242,137 | $847.1 萬 | 0.00% | −51,565−4.0% | 減碼 |
| Millennium Management LLC | 946,302 | $645.4 萬 | 0.01% | +52,144+5.8% | 加碼 |
| Invesco Ltd. | 896,970 | $611.7 萬 | 0.00% | +4,091+0.5% | 加碼 |
| American Century Companies Inc | 881,893 | $601.5 萬 | 0.00% | +623,201+240.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 843,388 | $575.2 萬 | 0.02% | +137,153+19.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 827,796 | $564.6 萬 | 0.01% | +411,132+98.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 739,825 | $504.6 萬 | 0.02% | −35,800−4.6% | 減碼 |
| JPMorgan Chase & Co | 649,502 | $443.0 萬 | 0.00% | +375,962+137.4% | 加碼 |
| Goldman Sachs Group Inc | 610,969 | $416.7 萬 | 0.00% | +318,016+108.6% | 加碼 |
| Two Sigma Advisers, LP | 575,400 | $392.4 萬 | 0.01% | −498,400−46.4% | 減碼 |
| Geode Capital Management, LLC | 556,182 | $379.5 萬 | 0.00% | −565,013−50.4% | 減碼 |
| Bank of America Corp | 554,945 | $378.5 萬 | 0.00% | +156,882+39.4% | 加碼 |
| Carronade Capital Management, LP | 550,597 | $375.5 萬 | 1.23% | +550,597 | 新進 |
| Marshall Wace, LLP | 542,813 | $370.2 萬 | 0.01% | +233,341+75.4% | 加碼 |
| Jane Street Group, LLC | 490,750 | $334.7 萬 | 0.00% | +367,574+298.4% | 加碼 |
| Values First Advisors, Inc. | 466,151 | $317.9 萬 | 1.90% | −3,936−0.8% | 減碼 |
| AQR Capital Management LLC | 460,311 | $313.9 萬 | 0.00% | −591,387−56.2% | 減碼 |
| Palisade Capital Management LLC | 453,829 | $309.5 萬 | 0.08% | −7,819−1.7% | 減碼 |
| Two Sigma Investments, LP | 446,540 | $304.5 萬 | 0.01% | −567,030−55.9% | 減碼 |
| Northern Trust Corp | 431,220 | $294.1 萬 | 0.00% | −16,380−3.7% | 減碼 |
| Assenagon Asset Management S.A. | 424,852 | $289.7 萬 | 0.01% | −414,562−49.4% | 減碼 |
| Citadel Advisors LLC | 346,354 | $236.2 萬 | 0.00% | +263,284+316.9% | 加碼 |
| Kent Lake Capital LLC | 300,000 | $204.6 萬 | 0.92% | +300,000 | 新進 |
| Qube Research & Technologies Ltd | 274,154 | $187.0 萬 | 0.00% | +274,154 | 新進 |
| Federated Hermes, Inc. | 273,287 | $186.4 萬 | 0.00% | +253,960+1,314.0% | 加碼 |
| UBS Group AG | 256,958 | $175.2 萬 | 0.00% | −29,081−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 240,768 | $164.2 萬 | 0.00% | −141,476−37.0% | 減碼 |
| Squarepoint Ops LLC | 231,014 | $157.6 萬 | 0.01% | +231,014 | 新進 |
| Susquehanna International Group, LLP | 224,503 | $153.1 萬 | 0.00% | +224,503 | 新進 |
| State Street Corp | 198,127 | $135.1 萬 | 0.00% | −859,466−81.3% | 減碼 |
| Los Angeles Capital Management LLC | 178,840 | $122.0 萬 | 0.00% | −15,151−7.8% | 減碼 |
| Renaissance Technologies LLC | 173,747 | $118.5 萬 | 0.00% | −717,553−80.5% | 減碼 |
| Hilltop Holdings Inc. | 158,751 | $108.3 萬 | 0.13% | −47,948−23.2% | 減碼 |
| Bridgeway Capital Management, LLC | 152,500 | $104.0 萬 | 0.02% | −439,433−74.2% | 減碼 |
| Headlands Technologies LLC | 142,155 | $96.9 萬 | 0.10% | +142,155 | 新進 |
| Deutsche Bank AG | 138,669 | $94.6 萬 | 0.00% | −20,752−13.0% | 減碼 |
| New York State Common Retirement Fund | 137,731 | $93.9 萬 | 0.00% | −15,673−10.2% | 減碼 |
| Truist Financial Corp | 131,526 | $89.7 萬 | 0.00% | +14,360+12.3% | 加碼 |
| Cetera Investment Advisers | 126,631 | $86.4 萬 | 0.00% | −44,320−25.9% | 減碼 |
| HRT Financial LP | 125,357 | $85.4 萬 | 0.00% | +125,357 | 新進 |
| SeaCrest Wealth Management, LLC | 114,995 | $78.4 萬 | 0.09% | +18,995+19.8% | 加碼 |
| FMR LLC | 114,653 | $78.2 萬 | 0.00% | +103,041+887.4% | 加碼 |
| Wellington Management Group LLP | 113,994 | $77.7 萬 | 0.00% | +113,994 | 新進 |
| Acadian Asset Management LLC | 108,566 | $73.9 萬 | 0.00% | +79,028+267.5% | 加碼 |
| Lazard Asset Management LLC | 101,458 | $69.1 萬 | 0.00% | +101,458 | 新進 |
| Susquehanna Fundamental Investments, LLC | 99,254 | $67.7 萬 | 0.02% | −19,393−16.3% | 減碼 |
| Walleye Capital LLC | 96,607 | $65.9 萬 | 0.01% | +65,607+211.6% | 加碼 |
| Aristeia Capital LLC | 94,163 | $64.2 萬 | 0.02% | −50,625−35.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,014 | $61.4 萬 | 0.00% | −73,575−45.0% | 減碼 |
| HSBC Holdings PLC | 87,679 | $61.4 萬 | 0.00% | +23,250+36.1% | 加碼 |
| Centiva Capital, LP | 84,074 | $57.3 萬 | 0.03% | +84,074 | 新進 |
| Jump Financial, LLC | 73,811 | $50.3 萬 | 0.01% | +73,811 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 71,078 | $48.5 萬 | 0.10% | +71,078 | 新進 |
| Paloma Partners Management Co | 63,790 | $43.5 萬 | 0.04% | +63,790 | 新進 |
| XTX Topco Ltd | 62,764 | $42.8 萬 | 0.04% | +43,028+218.0% | 加碼 |
| Martingale Asset Management L P | 62,300 | $42.5 萬 | 0.01% | +62,300 | 新進 |
| Point72 (DIFC) Ltd | 59,602 | $40.6 萬 | 0.04% | +59,602 | 新進 |
| PDT Partners, LLC | 46,382 | $31.6 萬 | 0.03% | +46,382 | 新進 |
| State of Wyoming | 45,475 | $31.0 萬 | 0.05% | +4,679+11.5% | 加碼 |
| Graham Capital Management, L.P. | 43,875 | $29.9 萬 | 0.01% | +43,875 | 新進 |
| Contrarian Capital Management, L.L.C. | 40,000 | $27.3 萬 | 0.09% | +40,000 | 新進 |
| Bank of Montreal | 37,321 | $25.8 萬 | 0.00% | +8,461+29.3% | 加碼 |
| Baader Bank INC | 34,619 | $23.5 萬 | 0.02% | +34,619 | 新進 |
| Mirabella Financial Services LLP | 34,127 | $23.3 萬 | 0.02% | +34,127 | 新進 |
| Engineers Gate Manager LP | 32,237 | $22.0 萬 | 0.00% | +32,237 | 新進 |
| Verition Fund Management LLC | 29,544 | $20.1 萬 | 0.00% | +29,544 | 新進 |
| Tower Research Capital LLC (TRC) | 29,386 | $20.0 萬 | 0.00% | +15,449+110.8% | 加碼 |
| Brevan Howard Capital Management LP | 29,058 | $19.8 萬 | 0.01% | +29,058 | 新進 |
| Janney Montgomery Scott LLC | 26,078 | $17.8 萬 | 0.00% | +26,078 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $17.8 萬 | 0.00% | +26,032 | 新進 |
| CoreCap Advisors, LLC | 24,484 | $16.7 萬 | 0.02% | −6,700−21.5% | 減碼 |
| Citigroup Inc | 21,931 | $15.0 萬 | 0.00% | +9,564+77.3% | 加碼 |
| Savant Capital, LLC | 20,786 | $14.2 萬 | 0.00% | +20,786 | 新進 |
| Cubist Systematic Strategies, LLC | 19,720 | $13.4 萬 | 0.00% | −21,668−52.4% | 減碼 |
| Laurion Capital Management LP | 19,302 | $13.2 萬 | 0.00% | +19,302 | 新進 |
| Creative Planning | 17,768 | $12.1 萬 | 0.00% | +3,720+26.5% | 加碼 |
| Rhumbline Advisers | 17,624 | $12.0 萬 | 0.00% | −69,920−79.9% | 減碼 |
| SG Americas Securities, LLC | 17,346 | $11.8 萬 | 0.00% | −41,375−70.5% | 減碼 |
| Advisor Group Holdings, Inc. | 17,006 | $11.6 萬 | 0.00% | +7,066+71.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,233 | $11.1 萬 | 0.01% | +16,233 | 新進 |
| Public Employees Retirement System of Ohio | 15,494 | $10.6 萬 | 0.00% | +1,048+7.3% | 加碼 |
| Morse Asset Management, Inc | 14,200 | $9.70 萬 | 0.02% | +14,200 | 新進 |
| Prudential Financial Inc | 13,900 | $9.48 萬 | 0.00% | −270,910−95.1% | 減碼 |
| JustInvest LLC | 13,701 | $9.34 萬 | 0.00% | +13,701 | 新進 |
| Avidian Wealth Solutions, LLC | 13,235 | $9.03 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 11,957 | $8.15 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 11,460 | $7.82 萬 | 0.00% | −1,892−14.2% | 減碼 |
| Mariner, LLC | 11,091 | $7.56 萬 | 0.00% | +11,091 | 新進 |
| Fox Run Management, L.L.C. | 11,039 | $7.53 萬 | 0.01% | +11,039 | 新進 |
| Catalyst Funds Management Pty Ltd | 10,400 | $7.09 萬 | 0.02% | +10,400 | 新進 |
| Ridgewood Investments LLC | 10,004 | $6.82 萬 | 0.03% | 00.0% | 不變 |
| Herold Advisors, Inc. | 10,000 | $6.82 萬 | 0.02% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 10,000 | $6.82 萬 | 0.01% | +10,000 | 新進 |
| Barclays PLC | 8,516 | $5.81 萬 | 0.00% | −29,688−77.7% | 減碼 |
| Meeder Asset Management Inc | 6,051 | $4.13 萬 | 0.00% | +6,051 | 新進 |
| CWM, LLC | 4,921 | $3.40 萬 | 0.00% | +4,906+32,706.7% | 加碼 |
| Russell Investments Group, Ltd. | 4,778 | $3.26 萬 | 0.00% | +3,692+340.0% | 加碼 |