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。
2025 年第 1 季 13F 持有人
Emergent BioSolutions Inc. 在 2025/3/31 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
- 161
- 較 2024 年第 4 季 +7 家
- 持有股數
- 3,623 萬
- 較 2024 年第 4 季 +150.2 萬 (+4.3%)
- 總市值
- $1.76 億
- 較 2024 年第 4 季 −$1.56 億 (−47.0%)
- 新進機構
- 35
- 另有 53 家加碼
- 清倉機構
- 28
- 另有 40 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,214,003 | $1,562 萬 | 0.00% | +13,303+0.4% | 加碼 |
| Millennium Management LLC | 2,502,488 | $1,216 萬 | 0.01% | +1,020,582+68.9% | 加碼 |
| American Century Companies Inc | 2,297,621 | $1,117 萬 | 0.01% | +159,909+7.5% | 加碼 |
| BlackRock, Inc. | 1,835,562 | $892.1 萬 | 0.00% | −87,274−4.5% | 減碼 |
| State Street Corp | 1,710,749 | $831.4 萬 | 0.00% | −253,015−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,596,637 | $775.8 萬 | 0.00% | +492,579+44.6% | 加碼 |
| Marshall Wace, LLP | 1,157,862 | $562.7 萬 | 0.01% | −170,779−12.9% | 減碼 |
| Palisade Capital Management LLC | 1,141,589 | $554.8 萬 | 0.16% | +202,857+21.6% | 加碼 |
| Oak Hill Advisors LP | 1,113,338 | $541.1 萬 | 1.15% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,090,655 | $530.1 萬 | 0.00% | +121,583+12.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,087,343 | $528.4 萬 | 0.01% | +271,550+33.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 931,627 | $452.8 萬 | 0.02% | +29,295+3.2% | 加碼 |
| Morgan Stanley | 866,467 | $421.1 萬 | 0.00% | −360,518−29.4% | 減碼 |
| Susquehanna International Group, LLP | 849,373 | $412.8 萬 | 0.01% | −71,410−7.8% | 減碼 |
| Acadian Asset Management LLC | 833,316 | $404.8 萬 | 0.01% | +631,794+313.5% | 加碼 |
| LSV Asset Management | 831,191 | $404.0 萬 | 0.01% | +809,591+3,748.1% | 加碼 |
| Renaissance Technologies LLC | 760,247 | $369.5 萬 | 0.01% | +94,400+14.2% | 加碼 |
| Invesco Ltd. | 747,959 | $363.5 萬 | 0.00% | −791,948−51.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 627,671 | $305.0 萬 | 0.44% | +417,671+198.9% | 加碼 |
| Geode Capital Management, LLC | 612,290 | $297.7 萬 | 0.00% | +21,428+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 583,271 | $283.5 萬 | 0.00% | −706,959−54.8% | 減碼 |
| UBS Group AG | 579,396 | $281.6 萬 | 0.00% | −10,825−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 545,567 | $265.1 萬 | 0.00% | −220,970−28.8% | 減碼 |
| Trexquant Investment LP | 449,621 | $218.5 萬 | 0.03% | −251,896−35.9% | 減碼 |
| Two Sigma Advisers, LP | 412,700 | $200.6 萬 | 0.00% | −243,800−37.1% | 減碼 |
| Two Sigma Investments, LP | 396,800 | $192.8 萬 | 0.00% | −449,966−53.1% | 減碼 |
| New York State Common Retirement Fund | 375,034 | $182.3 萬 | 0.00% | +68,748+22.4% | 加碼 |
| Values First Advisors, Inc. | 375,247 | $181.5 萬 | 1.06% | −1,445−0.4% | 減碼 |
| Cetera Investment Advisers | 356,281 | $173.2 萬 | 0.00% | +79,034+28.5% | 加碼 |
| Truist Financial Corp | 335,429 | $163.0 萬 | 0.00% | +250,236+293.7% | 加碼 |
| Citadel Advisors LLC | 294,916 | $143.3 萬 | 0.00% | +144,090+95.5% | 加碼 |
| Federated Hermes, Inc. | 279,141 | $135.7 萬 | 0.00% | +1,331+0.5% | 加碼 |
| HRT Financial LP | 275,716 | $133.9 萬 | 0.01% | +275,716 | 新進 |
| D. E. Shaw & Co., Inc. | 272,274 | $132.3 萬 | 0.00% | −110,769−28.9% | 減碼 |
| Squarepoint Ops LLC | 227,936 | $110.8 萬 | 0.00% | +180,718+382.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 213,861 | $103.9 萬 | 0.01% | +67,949+46.6% | 加碼 |
| JPMorgan Chase & Co | 213,747 | $103.9 萬 | 0.00% | +213,313+49,150.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 196,384 | $95.4 萬 | 0.00% | +11,067+6.0% | 加碼 |
| Morse Asset Management, Inc | 187,464 | $91.1 萬 | 0.23% | +28,645+18.0% | 加碼 |
| FMR LLC | 163,463 | $79.4 萬 | 0.00% | +22,068+15.6% | 加碼 |
| Russell Investments Group, Ltd. | 158,685 | $77.1 萬 | 0.00% | +158,100+27,025.6% | 加碼 |
| Northern Trust Corp | 148,802 | $72.3 萬 | 0.00% | +2,913+2.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 147,480 | $71.7 萬 | 0.00% | −8,585−5.5% | 減碼 |
| Omers Administration Corp | 146,700 | $71.3 萬 | 0.01% | +114,500+355.6% | 加碼 |
| Wellington Management Group LLP | 142,966 | $69.5 萬 | 0.00% | +7,624+5.6% | 加碼 |
| Deutsche Bank AG | 138,669 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 136,333 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 112,311 | $54.6 萬 | 0.00% | +17,788+18.8% | 加碼 |
| Rafferty Asset Management, LLC | 111,100 | $54.0 萬 | 0.00% | −33,620−23.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 108,310 | $52.6 萬 | 0.01% | +9,579+9.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 106,700 | $51.9 萬 | 0.06% | +13,000+13.9% | 加碼 |
| Jane Street Group, LLC | 99,390 | $48.3 萬 | 0.00% | −80,275−44.7% | 減碼 |
| Man Group plc | 99,214 | $48.2 萬 | 0.00% | −77,566−43.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,700 | $47.0 萬 | 0.00% | +96,700 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 95,026 | $46.2 萬 | 0.03% | +95,026 | 新進 |
| Alberta Investment Management Corp | 94,200 | $45.8 萬 | 0.00% | +94,200 | 新進 |
| Bank of America Corp | 93,317 | $45.4 萬 | 0.00% | −238,782−71.9% | 減碼 |
| Citigroup Inc | 87,184 | $42.4 萬 | 0.00% | +1,665+1.9% | 加碼 |
| Engineers Gate Manager LP | 86,910 | $42.2 萬 | 0.01% | +86,910 | 新進 |
| XTX Topco Ltd | 85,812 | $41.7 萬 | 0.02% | +85,812 | 新進 |
| Gsa Capital Partners LLP | 64,620 | $31.4 萬 | 0.03% | +13,350+26.0% | 加碼 |
| Oxford Asset Management LLP | 64,377 | $31.3 萬 | 0.14% | +64,377 | 新進 |
| Jain Global LLC | 63,914 | $31.1 萬 | 0.01% | +7,641+13.6% | 加碼 |
| Nomura Holdings Inc | 63,800 | $31.0 萬 | 0.00% | −130,800−67.2% | 減碼 |
| Verition Fund Management LLC | 61,553 | $29.9 萬 | 0.00% | +38,022+161.6% | 加碼 |
| Hilltop Holdings Inc. | 59,761 | $29.0 萬 | 0.02% | −94,614−61.3% | 減碼 |
| Quantessence Capital LLC | 43,817 | $21.3 萬 | 0.05% | +43,817 | 新進 |
| National Asset Management, Inc. | 41,800 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 36,904 | $17.9 萬 | 0.01% | +36,904 | 新進 |
| LMR Partners LLP | 36,512 | $17.7 萬 | 0.00% | +36,512 | 新進 |
| Integrated Quantitative Investments LLC | 35,023 | $17.0 萬 | 0.08% | −6,052−14.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 31,741 | $15.4 萬 | 0.04% | +31,741 | 新進 |
| State of Wyoming | 31,188 | $15.2 萬 | 0.02% | −7,888−20.2% | 減碼 |
| Cannon Global Investment Management, LLC | 29,600 | $14.4 萬 | 0.40% | +29,600 | 新進 |
| Fox Run Management, L.L.C. | 28,020 | $13.6 萬 | 0.02% | +28,020 | 新進 |
| Bank of Montreal | 27,860 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,349 | $13.3 萬 | 0.00% | +26,904+6,045.8% | 加碼 |
| HBK Sorce Advisory LLC | 26,883 | $13.1 萬 | 0.00% | +26,883 | 新進 |
| Landscape Capital Management, L.L.C. | 23,595 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 21,992 | $10.7 萬 | 0.00% | −4,569−17.2% | 減碼 |
| Diametric Capital, LP | 21,841 | $10.6 萬 | 0.13% | +21,841 | 新進 |
| Advisor Group Holdings, Inc. | 21,288 | $10.3 萬 | 0.00% | −5,172−19.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,240 | $10.3 萬 | 0.01% | +21,240 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,347 | $9.40 萬 | 0.00% | +19,347 | 新進 |
| Keystone Financial Group | 18,725 | $9.10 萬 | 0.01% | +18,725 | 新進 |
| HSBC Holdings PLC | 18,137 | $8.76 萬 | 0.00% | −590−3.2% | 減碼 |
| Bank of New York Mellon Corp | 17,003 | $8.26 萬 | 0.00% | +4,894+40.4% | 加碼 |
| SummitTX Capital, L.P. | 16,800 | $8.16 萬 | 0.00% | +16,800 | 新進 |
| Tower Research Capital LLC (TRC) | 16,403 | $7.97 萬 | 0.00% | −173−1.0% | 減碼 |
| JustInvest LLC | 15,620 | $7.59 萬 | 0.00% | +896+6.1% | 加碼 |
| Simplex Trading, LLC | 15,540 | $7.50 萬 | 0.00% | +15,540 | 新進 |
| EP Wealth Advisors, LLC | 15,249 | $7.41 萬 | 0.00% | +3,790+33.1% | 加碼 |
| Aegis Wealth Management LLC | 15,150 | $7.36 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 14,468 | $7.03 萬 | 0.00% | −1,532−9.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 14,398 | $7.00 萬 | 0.03% | +14,398 | 新進 |
| Corton Capital Inc. | 14,366 | $6.98 萬 | 0.23% | +14,366 | 新進 |
| Dark Forest Capital Management LP | 13,566 | $6.59 萬 | 0.00% | +13,566 | 新進 |
| Jefferies Financial Group Inc. | 13,000 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 12,981 | $6.31 萬 | 0.00% | +12,981 | 新進 |