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 4 季 13F 持有人
Emergent BioSolutions Inc. 在 2024/12/31 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
- 156
- 較 2024 年第 3 季 +16 家
- 持有股數
- 3,473 萬
- 較 2024 年第 3 季 +304.5 萬 (+9.6%)
- 總市值
- $3.32 億
- 較 2024 年第 3 季 +$6,750 萬 (+25.5%)
- 新進機構
- 37
- 另有 46 家加碼
- 清倉機構
- 21
- 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,200,700 | $3,060 萬 | 0.00% | −196,926−5.8% | 減碼 |
| American Century Companies Inc | 2,137,712 | $2,044 萬 | 0.01% | +404,667+23.4% | 加碼 |
| State Street Corp | 1,963,764 | $1,877 萬 | 0.00% | +52,437+2.7% | 加碼 |
| BlackRock, Inc. | 1,922,836 | $1,838 萬 | 0.00% | −70,844−3.6% | 減碼 |
| Invesco Ltd. | 1,539,907 | $1,472 萬 | 0.00% | +638,995+70.9% | 加碼 |
| Millennium Management LLC | 1,481,906 | $1,417 萬 | 0.01% | +671,947+83.0% | 加碼 |
| Marshall Wace, LLP | 1,328,641 | $1,270 萬 | 0.02% | −1,165,943−46.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,290,230 | $1,233 萬 | 0.00% | −934,497−42.0% | 減碼 |
| Morgan Stanley | 1,226,985 | $1,173 萬 | 0.00% | +3,964+0.3% | 加碼 |
| Oak Hill Advisors LP | 1,113,338 | $1,064 萬 | 1.96% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,104,058 | $1,055 萬 | 0.00% | +444,790+67.5% | 加碼 |
| Goldman Sachs Group Inc | 969,072 | $926.4 萬 | 0.00% | +521,224+116.4% | 加碼 |
| Palisade Capital Management LLC | 938,732 | $897.4 萬 | 0.24% | +188,802+25.2% | 加碼 |
| Susquehanna International Group, LLP | 920,783 | $880.3 萬 | 0.01% | +476,118+107.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 902,332 | $862.6 萬 | 0.04% | +69,157+8.3% | 加碼 |
| Two Sigma Investments, LP | 846,766 | $809.5 萬 | 0.02% | +103,574+13.9% | 加碼 |
| Qube Research & Technologies Ltd | 815,793 | $779.9 萬 | 0.01% | +477,845+141.4% | 加碼 |
| Assenagon Asset Management S.A. | 766,537 | $732.8 萬 | 0.01% | +24,985+3.4% | 加碼 |
| Trexquant Investment LP | 701,517 | $670.7 萬 | 0.08% | +261,099+59.3% | 加碼 |
| Renaissance Technologies LLC | 665,847 | $636.5 萬 | 0.01% | +140,900+26.8% | 加碼 |
| Two Sigma Advisers, LP | 656,500 | $627.6 萬 | 0.01% | +81,000+14.1% | 加碼 |
| Geode Capital Management, LLC | 590,862 | $565.1 萬 | 0.00% | +8,904+1.5% | 加碼 |
| UBS Group AG | 590,221 | $564.3 萬 | 0.00% | +321,783+119.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 383,043 | $366.2 萬 | 0.00% | −388,095−50.3% | 減碼 |
| Values First Advisors, Inc. | 376,692 | $360.1 萬 | 1.98% | −79,516−17.4% | 減碼 |
| Bank of America Corp | 332,099 | $317.5 萬 | 0.00% | +14,054+4.4% | 加碼 |
| New York State Common Retirement Fund | 306,286 | $292.8 萬 | 0.00% | +90,113+41.7% | 加碼 |
| Federated Hermes, Inc. | 277,810 | $265.6 萬 | 0.01% | +6,058+2.2% | 加碼 |
| Cetera Investment Advisers | 277,247 | $265.0 萬 | 0.01% | −107,236−27.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 210,000 | $200.8 萬 | 0.27% | +150,000+250.0% | 加碼 |
| Acadian Asset Management LLC | 201,522 | $192.3 萬 | 0.01% | +99,250+97.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 198,373 | $189.6 萬 | 0.03% | −132,107−40.0% | 減碼 |
| Nomura Holdings Inc | 194,600 | $186.0 萬 | 0.01% | −63,900−24.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 191,577 | $183.1 萬 | 0.00% | +191,577 | 新進 |
| Jacobs Levy Equity Management, Inc | 185,317 | $177.2 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 179,665 | $171.8 萬 | 0.00% | +32,345+22.0% | 加碼 |
| Man Group plc | 176,780 | $169.0 萬 | 0.01% | +176,780 | 新進 |
| Morse Asset Management, Inc | 158,819 | $151.8 萬 | 0.35% | +158,819 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 156,065 | $149.2 萬 | 0.01% | +170+0.1% | 加碼 |
| Hilltop Holdings Inc. | 154,375 | $147.6 萬 | 0.09% | −16,891−9.9% | 減碼 |
| Citadel Advisors LLC | 150,826 | $144.2 萬 | 0.00% | +130,338+636.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 145,912 | $139.5 萬 | 0.01% | +145,912 | 新進 |
| Northern Trust Corp | 145,889 | $139.5 萬 | 0.00% | +3,692+2.6% | 加碼 |
| Rafferty Asset Management, LLC | 144,720 | $138.4 萬 | 0.00% | +699+0.5% | 加碼 |
| Jump Financial, LLC | 141,938 | $135.7 萬 | 0.03% | +104,518+279.3% | 加碼 |
| FMR LLC | 141,395 | $135.2 萬 | 0.00% | +12,296+9.5% | 加碼 |
| Deutsche Bank AG | 138,669 | $132.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 136,333 | $130.3 萬 | 0.02% | +136,333 | 新進 |
| Wellington Management Group LLP | 135,342 | $129.4 萬 | 0.00% | −947−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 98,731 | $94.4 萬 | 0.02% | +98,731 | 新進 |
| Barclays PLC | 94,523 | $90.4 萬 | 0.00% | +55,215+140.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 93,700 | $89.6 萬 | 0.09% | −25,000−21.1% | 減碼 |
| 683 Capital Management, LLC | 92,691 | $88.6 萬 | 0.09% | +92,691 | 新進 |
| Citigroup Inc | 85,519 | $81.8 萬 | 0.00% | +45,881+115.8% | 加碼 |
| Truist Financial Corp | 85,193 | $81.4 萬 | 0.00% | −59,003−40.9% | 減碼 |
| Bridgeway Capital Management, LLC | 72,500 | $69.3 萬 | 0.02% | −40,000−35.6% | 減碼 |
| Jain Global LLC | 56,273 | $53.8 萬 | 0.02% | +56,273 | 新進 |
| Lazard Asset Management LLC | 55,303 | $52.8 萬 | 0.00% | +46,676+541.0% | 加碼 |
| Gsa Capital Partners LLP | 51,270 | $49.0 萬 | 0.04% | +51,270 | 新進 |
| Squarepoint Ops LLC | 47,218 | $45.1 萬 | 0.00% | −163,227−77.6% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 42,712 | $40.8 萬 | 0.11% | +34,311+408.4% | 加碼 |
| National Asset Management, Inc. | 41,800 | $40.0 萬 | 0.01% | +7,500+21.9% | 加碼 |
| Integrated Quantitative Investments LLC | 41,075 | $39.3 萬 | 0.19% | +41,075 | 新進 |
| Aristeia Capital LLC | 40,171 | $38.4 萬 | 0.01% | +40,171 | 新進 |
| State of Wyoming | 39,076 | $37.4 萬 | 0.05% | +21,165+118.2% | 加碼 |
| Bayesian Capital Management, LP | 38,901 | $37.2 萬 | 0.05% | +38,901 | 新進 |
| Group One Trading, L.P. | 37,609 | $36.0 萬 | 0.01% | −8,000−17.5% | 減碼 |
| Envestnet Asset Management Inc | 34,601 | $33.1 萬 | 0.00% | +34,601 | 新進 |
| Omers Administration Corp | 32,200 | $30.8 萬 | 0.00% | +32,200 | 新進 |
| Aster Capital Management (DIFC) Ltd | 30,606 | $29.3 萬 | 0.11% | 00.0% | 不變 |
| Bank of Montreal | 27,860 | $26.6 萬 | 0.00% | +432+1.6% | 加碼 |
| Profund Advisors LLC | 26,561 | $25.4 萬 | 0.01% | −682−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 26,460 | $25.3 萬 | 0.00% | +10,188+62.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,595 | $22.6 萬 | 0.02% | +6,682+39.5% | 加碼 |
| Verition Fund Management LLC | 23,531 | $22.5 萬 | 0.00% | +23,531 | 新進 |
| Aquatic Capital Management LLC | 23,071 | $22.1 萬 | 0.01% | +9,571+70.9% | 加碼 |
| LSV Asset Management | 21,600 | $20.6 萬 | 0.00% | +21,600 | 新進 |
| Quantitative Investment Management, LLC | 21,035 | $20.1 萬 | 0.02% | +21,035 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $20.1 萬 | 0.06% | +21,000 | 新進 |
| Gotham Asset Management, LLC | 20,908 | $20.0 萬 | 0.00% | +20,908 | 新進 |
| HSBC Holdings PLC | 18,727 | $17.8 萬 | 0.00% | −16,944−47.5% | 減碼 |
| MML Investors Services, LLC | 17,139 | $16.4 萬 | 0.00% | +17,139 | 新進 |
| Tower Research Capital LLC (TRC) | 16,576 | $15.8 萬 | 0.00% | +16,345+7,075.8% | 加碼 |
| Creative Planning | 16,000 | $15.3 萬 | 0.00% | −442−2.7% | 減碼 |
| Aegis Wealth Management LLC | 15,150 | $14.5 萬 | 0.10% | +15,150 | 新進 |
| LPL Financial LLC | 15,120 | $14.5 萬 | 0.00% | +3,875+34.5% | 加碼 |
| JustInvest LLC | 14,724 | $14.1 萬 | 0.00% | +2,140+17.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 14,058 | $13.4 萬 | 0.00% | −61,584−81.4% | 減碼 |
| Balyasny Asset Management LLC | 13,286 | $12.7 萬 | 0.00% | +13,286 | 新進 |
| Jefferies Financial Group Inc. | 13,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,109 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 12,020 | $11.5 萬 | 0.04% | +12,020 | 新進 |
| Price T Rowe Associates Inc | 11,800 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 11,721 | $11.2 萬 | 0.03% | +11,721 | 新進 |
| Prudential Financial Inc | 11,700 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 11,459 | $11.0 萬 | 0.00% | +11,459 | 新進 |
| Mariner, LLC | 10,812 | $10.3 萬 | 0.00% | −200−1.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 10,535 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 10,239 | $9.79 萬 | 0.00% | −2,011−16.4% | 減碼 |
| E Fund Management Co., Ltd. | 10,238 | $9.79 萬 | 0.00% | +10,238 | 新進 |