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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 131,526 | $89.7 萬 | 0.00% | +14,360+12.3% | 加碼 |
| New York State Common Retirement Fund | 137,731 | $93.9 萬 | 0.00% | −15,673−10.2% | 減碼 |
| Deutsche Bank AG | 138,669 | $94.6 萬 | 0.00% | −20,752−13.0% | 減碼 |
| Headlands Technologies LLC | 142,155 | $96.9 萬 | 0.10% | +142,155 | 新進 |
| Bridgeway Capital Management, LLC | 152,500 | $104.0 萬 | 0.02% | −439,433−74.2% | 減碼 |
| Hilltop Holdings Inc. | 158,751 | $108.3 萬 | 0.13% | −47,948−23.2% | 減碼 |
| Renaissance Technologies LLC | 173,747 | $118.5 萬 | 0.00% | −717,553−80.5% | 減碼 |
| Los Angeles Capital Management LLC | 178,840 | $122.0 萬 | 0.00% | −15,151−7.8% | 減碼 |
| State Street Corp | 198,127 | $135.1 萬 | 0.00% | −859,466−81.3% | 減碼 |
| Susquehanna International Group, LLP | 224,503 | $153.1 萬 | 0.00% | +224,503 | 新進 |
| Squarepoint Ops LLC | 231,014 | $157.6 萬 | 0.01% | +231,014 | 新進 |
| Dimensional Fund Advisors LP | 240,768 | $164.2 萬 | 0.00% | −141,476−37.0% | 減碼 |
| UBS Group AG | 256,958 | $175.2 萬 | 0.00% | −29,081−10.2% | 減碼 |
| Federated Hermes, Inc. | 273,287 | $186.4 萬 | 0.00% | +253,960+1,314.0% | 加碼 |
| Qube Research & Technologies Ltd | 274,154 | $187.0 萬 | 0.00% | +274,154 | 新進 |
| Kent Lake Capital LLC | 300,000 | $204.6 萬 | 0.92% | +300,000 | 新進 |
| Citadel Advisors LLC | 346,354 | $236.2 萬 | 0.00% | +263,284+316.9% | 加碼 |
| Assenagon Asset Management S.A. | 424,852 | $289.7 萬 | 0.01% | −414,562−49.4% | 減碼 |
| Northern Trust Corp | 431,220 | $294.1 萬 | 0.00% | −16,380−3.7% | 減碼 |
| Two Sigma Investments, LP | 446,540 | $304.5 萬 | 0.01% | −567,030−55.9% | 減碼 |
| Palisade Capital Management LLC | 453,829 | $309.5 萬 | 0.08% | −7,819−1.7% | 減碼 |
| AQR Capital Management LLC | 460,311 | $313.9 萬 | 0.00% | −591,387−56.2% | 減碼 |
| Values First Advisors, Inc. | 466,151 | $317.9 萬 | 1.90% | −3,936−0.8% | 減碼 |
| Jane Street Group, LLC | 490,750 | $334.7 萬 | 0.00% | +367,574+298.4% | 加碼 |
| Marshall Wace, LLP | 542,813 | $370.2 萬 | 0.01% | +233,341+75.4% | 加碼 |
| Carronade Capital Management, LP | 550,597 | $375.5 萬 | 1.23% | +550,597 | 新進 |
| Bank of America Corp | 554,945 | $378.5 萬 | 0.00% | +156,882+39.4% | 加碼 |
| Geode Capital Management, LLC | 556,182 | $379.5 萬 | 0.00% | −565,013−50.4% | 減碼 |
| Two Sigma Advisers, LP | 575,400 | $392.4 萬 | 0.01% | −498,400−46.4% | 減碼 |
| Goldman Sachs Group Inc | 610,969 | $416.7 萬 | 0.00% | +318,016+108.6% | 加碼 |
| JPMorgan Chase & Co | 649,502 | $443.0 萬 | 0.00% | +375,962+137.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 739,825 | $504.6 萬 | 0.02% | −35,800−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 827,796 | $564.6 萬 | 0.01% | +411,132+98.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 843,388 | $575.2 萬 | 0.02% | +137,153+19.4% | 加碼 |
| American Century Companies Inc | 881,893 | $601.5 萬 | 0.00% | +623,201+240.9% | 加碼 |
| Invesco Ltd. | 896,970 | $611.7 萬 | 0.00% | +4,091+0.5% | 加碼 |
| Millennium Management LLC | 946,302 | $645.4 萬 | 0.01% | +52,144+5.8% | 加碼 |
| Morgan Stanley | 1,242,137 | $847.1 萬 | 0.00% | −51,565−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,166,246 | $2,159 萬 | 0.00% | −985,073−23.7% | 減碼 |
| Vanguard Group Inc | 3,666,234 | $2,500 萬 | 0.00% | +254,685+7.5% | 加碼 |
| BlackRock Inc. | 3,839,375 | $2,618 萬 | 0.00% | −3,220,833−45.6% | 減碼 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,908,000−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −170,029−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −56,201−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,629−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −23,943−100.0% | 清倉 |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −24,017−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,520−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −15,811−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,806−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −13,279−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,153−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,831−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,604−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,227−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,367−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,556−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,228−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,930−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,379−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,841−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,764−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,028−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,389−100.0% | 清倉 |