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 3 季 13F 持有人
Emergent BioSolutions Inc. 在 2024/9/30 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
- 140
- 較 2024 年第 2 季 +2 家
- 持有股數
- 3,169 萬
- 較 2024 年第 2 季 +550.0 萬 (+21.0%)
- 總市值
- $2.65 億
- 較 2024 年第 2 季 +$8,592 萬 (+48.1%)
- 新進機構
- 33
- 另有 30 家加碼
- 清倉機構
- 31
- 另有 50 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,397,626 | $2,837 萬 | 0.00% | −268,608−7.3% | 減碼 |
| Marshall Wace, LLP | 2,494,584 | $2,083 萬 | 0.03% | +1,951,771+359.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,224,727 | $1,858 萬 | 0.00% | −941,519−29.7% | 減碼 |
| BlackRock, Inc. | 1,993,680 | $1,665 萬 | 0.00% | +1,993,680 | 新進 |
| State Street Corp | 1,911,327 | $1,596 萬 | 0.00% | +1,713,200+864.7% | 加碼 |
| American Century Companies Inc | 1,733,045 | $1,447 萬 | 0.01% | +851,152+96.5% | 加碼 |
| Morgan Stanley | 1,223,021 | $1,021 萬 | 0.00% | −19,116−1.5% | 減碼 |
| Oak Hill Advisors LP | 1,113,338 | $929.6 萬 | 1.39% | +1,113,338 | 新進 |
| Invesco Ltd. | 900,912 | $752.3 萬 | 0.00% | +3,942+0.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 833,175 | $695.7 萬 | 0.03% | −10,213−1.2% | 減碼 |
| Millennium Management LLC | 809,959 | $676.3 萬 | 0.01% | −136,343−14.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 771,138 | $643.9 萬 | 0.01% | −56,658−6.8% | 減碼 |
| Palisade Capital Management LLC | 749,930 | $626.2 萬 | 0.17% | +296,101+65.2% | 加碼 |
| Two Sigma Investments, LP | 743,192 | $620.6 萬 | 0.01% | +296,652+66.4% | 加碼 |
| Assenagon Asset Management S.A. | 741,552 | $619.2 萬 | 0.01% | +316,700+74.5% | 加碼 |
| Dimensional Fund Advisors LP | 659,268 | $550.0 萬 | 0.00% | +418,500+173.8% | 加碼 |
| Geode Capital Management, LLC | 581,958 | $486.1 萬 | 0.00% | +25,776+4.6% | 加碼 |
| Two Sigma Advisers, LP | 575,500 | $480.5 萬 | 0.01% | +1000.0% | 加碼 |
| Renaissance Technologies LLC | 524,947 | $438.3 萬 | 0.01% | +351,200+202.1% | 加碼 |
| Values First Advisors, Inc. | 456,208 | $380.9 萬 | 2.07% | −9,943−2.1% | 減碼 |
| Goldman Sachs Group Inc | 447,848 | $374.0 萬 | 0.00% | −163,121−26.7% | 減碼 |
| Susquehanna International Group, LLP | 444,665 | $371.3 萬 | 0.01% | +220,162+98.1% | 加碼 |
| Trexquant Investment LP | 440,418 | $367.7 萬 | 0.05% | +440,418 | 新進 |
| Cetera Investment Advisers | 384,483 | $321.0 萬 | 0.01% | +257,852+203.6% | 加碼 |
| Qube Research & Technologies Ltd | 337,948 | $282.2 萬 | 0.01% | +63,794+23.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 330,480 | $276.0 萬 | 0.04% | +310,760+1,575.9% | 加碼 |
| Bank of America Corp | 318,045 | $265.6 萬 | 0.00% | −236,900−42.7% | 減碼 |
| Federated Hermes, Inc. | 271,752 | $226.9 萬 | 0.00% | −1,535−0.6% | 減碼 |
| UBS Group AG | 268,438 | $224.1 萬 | 0.00% | +11,480+4.5% | 加碼 |
| Nomura Holdings Inc | 258,500 | $215.8 萬 | 0.02% | +258,500 | 新進 |
| New York State Common Retirement Fund | 216,173 | $180.5 萬 | 0.00% | +78,442+57.0% | 加碼 |
| Squarepoint Ops LLC | 210,445 | $175.7 萬 | 0.01% | −20,569−8.9% | 減碼 |
| Kent Lake PR LLC | 200,000 | $167.0 萬 | 0.66% | +200,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 185,317 | $154.7 萬 | 0.01% | +185,317 | 新進 |
| Hilltop Holdings Inc. | 171,266 | $143.0 萬 | 0.09% | +12,515+7.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 155,895 | $130.2 萬 | 0.01% | −583,930−78.9% | 減碼 |
| Jane Street Group, LLC | 147,320 | $123.0 萬 | 0.00% | −343,430−70.0% | 減碼 |
| Truist Financial Corp | 144,196 | $120.4 萬 | 0.00% | +12,670+9.6% | 加碼 |
| Rafferty Asset Management, LLC | 144,021 | $120.3 萬 | 0.00% | +144,021 | 新進 |
| Northern Trust Corp | 142,197 | $118.7 萬 | 0.00% | −289,023−67.0% | 減碼 |
| Deutsche Bank AG | 138,669 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 136,289 | $113.8 萬 | 0.00% | +22,295+19.6% | 加碼 |
| FMR LLC | 129,099 | $107.8 萬 | 0.00% | +14,446+12.6% | 加碼 |
| SeaCrest Wealth Management, LLC | 118,700 | $99.1 萬 | 0.11% | +3,705+3.2% | 加碼 |
| Bridgeway Capital Management, LLC | 112,500 | $93.9 萬 | 0.02% | −40,000−26.2% | 減碼 |
| Acadian Asset Management LLC | 102,272 | $85.3 萬 | 0.00% | −6,294−5.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 75,642 | $63.2 萬 | 0.01% | +75,642 | 新進 |
| SG Americas Securities, LLC | 60,724 | $50.7 萬 | 0.00% | +43,378+250.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $50.1 萬 | 0.07% | +60,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 47,717 | $39.8 萬 | 0.03% | +47,717 | 新進 |
| Group One Trading, L.P. | 45,609 | $38.1 萬 | 0.02% | +45,609 | 新進 |
| Quantedge Capital Pte Ltd | 43,800 | $36.6 萬 | 0.11% | +43,800 | 新進 |
| Whitebox Advisors LLC | 40,427 | $33.8 萬 | 0.01% | +40,427 | 新進 |
| Citigroup Inc | 39,638 | $33.1 萬 | 0.00% | +17,707+80.7% | 加碼 |
| Barclays PLC | 39,308 | $32.8 萬 | 0.00% | +30,792+361.6% | 加碼 |
| Jump Financial, LLC | 37,420 | $31.2 萬 | 0.01% | −36,391−49.3% | 減碼 |
| Graham Capital Management, L.P. | 36,692 | $30.6 萬 | 0.01% | −7,183−16.4% | 減碼 |
| National Asset Management, Inc. | 34,300 | $29.5 萬 | 0.01% | +34,300 | 新進 |
| HSBC Holdings PLC | 35,671 | $28.7 萬 | 0.00% | −52,008−59.3% | 減碼 |
| Centiva Capital, LP | 31,544 | $26.3 萬 | 0.01% | −52,530−62.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,470 | $26.3 萬 | 0.00% | −58,544−65.0% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 30,606 | $25.6 萬 | 0.06% | +30,606 | 新進 |
| Inceptionr LLC | 30,243 | $25.3 萬 | 0.06% | +30,243 | 新進 |
| PFG Investments, LLC | 27,253 | $22.8 萬 | 0.01% | +27,253 | 新進 |
| Profund Advisors LLC | 27,243 | $22.7 萬 | 0.01% | +27,243 | 新進 |
| Bank of Montreal | 27,428 | $20.5 萬 | 0.00% | −9,893−26.5% | 減碼 |
| Walleye Capital LLC | 24,258 | $20.3 萬 | 0.00% | −72,349−74.9% | 減碼 |
| Engineers Gate Manager LP | 21,789 | $18.2 萬 | 0.00% | −10,448−32.4% | 減碼 |
| EntryPoint Capital, LLC | 20,980 | $17.5 萬 | 0.10% | +20,980 | 新進 |
| Citadel Advisors LLC | 20,488 | $17.1 萬 | 0.00% | −325,866−94.1% | 減碼 |
| Wells Fargo & Company | 20,012 | $16.7 萬 | 0.00% | +16,477+466.1% | 加碼 |
| Wolverine Trading, LLC | 22,117 | $16.6 萬 | 0.00% | +22,117 | 新進 |
| Entropy Technologies, LP | 18,600 | $15.5 萬 | 0.02% | +18,600 | 新進 |
| State of Wyoming | 17,911 | $15.0 萬 | 0.02% | −27,564−60.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,913 | $14.1 萬 | 0.01% | +16,913 | 新進 |
| Creative Planning | 16,442 | $13.7 萬 | 0.00% | −1,326−7.5% | 減碼 |
| Advisor Group Holdings, Inc. | 16,272 | $13.6 萬 | 0.00% | −734−4.3% | 減碼 |
| Public Employees Retirement System of Ohio | 14,305 | $11.9 萬 | 0.00% | −1,189−7.7% | 減碼 |
| Aquatic Capital Management LLC | 13,500 | $11.3 萬 | 0.00% | +13,500 | 新進 |
| Jefferies Financial Group Inc. | 13,000 | $10.9 萬 | 0.00% | +13,000 | 新進 |
| JustInvest LLC | 12,584 | $10.5 萬 | 0.00% | −1,117−8.2% | 減碼 |
| FORA Capital, LLC | 12,290 | $10.3 萬 | 0.01% | +12,290 | 新進 |
| Rhumbline Advisers | 12,250 | $10.2 萬 | 0.00% | −5,374−30.5% | 減碼 |
| Bank of New York Mellon Corp | 12,109 | $10.1 萬 | 0.00% | +12,109 | 新進 |
| Price T Rowe Associates Inc | 11,800 | $9.90 萬 | 0.00% | +11,800 | 新進 |
| Prudential Financial Inc | 11,700 | $9.77 萬 | 0.00% | −2,200−15.8% | 減碼 |
| Stifel Financial Corp | 11,460 | $9.57 萬 | 0.00% | +11,460 | 新進 |
| LPL Financial LLC | 11,245 | $9.39 萬 | 0.00% | +11,245 | 新進 |
| Mariner, LLC | 11,012 | $9.01 萬 | 0.00% | −79−0.7% | 減碼 |
| CoreCap Advisors, LLC | 10,734 | $8.96 萬 | 0.00% | −13,750−56.2% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,535 | $8.80 萬 | 0.00% | −2,700−20.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 10,400 | $8.68 萬 | 0.02% | 00.0% | 不變 |
| Oxford Asset Management LLP | 10,173 | $8.49 萬 | 0.07% | +10,173 | 新進 |
| Ridgewood Investments LLC | 10,004 | $8.35 萬 | 0.04% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 10,000 | $8.35 萬 | 0.01% | 00.0% | 不變 |
| Herold Advisors, Inc. | 10,000 | $8.35 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,627 | $7.20 萬 | 0.00% | −92,831−91.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,401 | $7.02 萬 | 0.01% | −62,677−88.2% | 減碼 |
| Headlands Technologies LLC | 5,828 | $4.87 萬 | 0.01% | −136,327−95.9% | 減碼 |
| Meeder Asset Management Inc | 5,363 | $4.48 萬 | 0.00% | −688−11.4% | 減碼 |