Embecta Corp.
EMBC- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001872789
近 90 天,Embecta Corp. 內部人申報 4 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 322 家機構在 13F 申報持有,市值合計 $1.65 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Embecta Corp. 在 2026/6/30 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
- 322
- 較 2026 年第 1 季 −12 家
- 持有股數
- 5,035 萬
- 較 2026 年第 1 季 −1,022 萬 (−16.9%)
- 總市值
- $1.65 億
- 較 2026 年第 1 季 −$3.71 億 (−69.3%)
- 新進機構
- 62
- 另有 80 家加碼
- 清倉機構
- 74
- 另有 75 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 EMBC 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 | 322 | $1.65 億 |
| 2026 年第 1 季 | 341 | $5.36 億 |
| 2025 年第 4 季 | 365 | $6.92 億 |
| 2025 年第 3 季 | 354 | $7.97 億 |
| 2025 年第 2 季 | 360 | $5.59 億 |
| 2025 年第 1 季 | 368 | $7.28 億 |
| 2024 年第 4 季 | 369 | $11.5 億 |
| 2024 年第 3 季 | 368 | $7.73 億 |
| 2024 年第 2 季 | 364 | $7.00 億 |
| 2024 年第 1 季 | 372 | $7.54 億 |
| 2023 年第 4 季 | 375 | $10.7 億 |
| 2023 年第 3 季 | 374 | $8.51 億 |
| 2023 年第 2 季 | 401 | $11.6 億 |
| 2023 年第 1 季 | 435 | $16.9 億 |
| 2022 年第 4 季 | 448 | $14.7 億 |
| 2022 年第 3 季 | 462 | $16.2 億 |
| 2022 年第 2 季 | 484 | $13.9 億 |
| 2022 年第 1 季 | 37 | $1.16 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 1 | $1,000 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Embecta Corp. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,599,771 | $1,500 萬 | 0.00% | −4,567,441−49.8% | 減碼 |
| Yacktman Asset Management LP | 4,315,952 | $1,407 萬 | 0.17% | +644,075+17.5% | 加碼 |
| Vanguard Capital Management LLC | 2,557,148 | $833.6 萬 | 0.00% | −6,803−0.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,534,961 | $826.4 萬 | 0.09% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,355,117 | $767.8 萬 | 0.07% | −450.0% | 減碼 |
| Ameriprise Financial Inc | 2,038,731 | $664.6 萬 | 0.00% | +1,239,043+154.9% | 加碼 |
| Morgan Stanley | 1,996,747 | $650.9 萬 | 0.00% | +1,386,943+227.4% | 加碼 |
| State Street Corp | 1,610,666 | $525.1 萬 | 0.00% | −935,307−36.7% | 減碼 |
| Geode Capital Management, LLC | 1,594,457 | $519.9 萬 | 0.00% | +128,810+8.8% | 加碼 |
| Brigade Capital Management, LP | 1,516,453 | $494.4 萬 | 3.23% | +1,516,453 | 新進 |
| Goldman Sachs Group Inc | 1,162,041 | $378.8 萬 | 0.00% | +413,586+55.3% | 加碼 |
| Krensavage Asset Management, LLC | 1,135,340 | $370.1 萬 | 1.41% | +400,000+54.4% | 加碼 |
| Vanguard Portfolio Management LLC | 1,098,389 | $358.1 萬 | 0.00% | −439,568−28.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,069,786 | $348.8 萬 | 0.00% | −122,247−10.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,027,514 | $335.0 萬 | 0.01% | +1,027,514 | 新進 |
| AQR Capital Management LLC | 976,587 | $316.9 萬 | 0.00% | +644,984+194.5% | 加碼 |
| Millennium Management LLC | 945,968 | $308.4 萬 | 0.00% | −648,177−40.7% | 減碼 |
| Acadian Asset Management LLC | 861,281 | $279.7 萬 | 0.00% | +561,078+186.9% | 加碼 |
| UBS Group AG | 829,099 | $270.3 萬 | 0.00% | +399,049+92.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 650,070 | $211.9 萬 | 0.00% | +117,742+22.1% | 加碼 |
| Royce & Associates LP | 639,378 | $208.4 萬 | 0.02% | +575,818+905.9% | 加碼 |
| Bank of New York Mellon Corp | 581,480 | $189.6 萬 | 0.00% | −242,307−29.4% | 減碼 |
| Northern Trust Corp | 558,886 | $182.2 萬 | 0.00% | −63,038−10.1% | 減碼 |
| Allianz Asset Management GmbH | 527,109 | $171.8 萬 | 0.00% | +190,178+56.4% | 加碼 |
| Atom Investors LP | 500,470 | $163.2 萬 | 0.15% | +455,280+1,007.5% | 加碼 |
| Vanguard Global Advisers, LLC | 485,170 | $158.2 萬 | 0.00% | +304,791+169.0% | 加碼 |
| LSV Asset Management | 473,482 | $154.4 萬 | 0.00% | −75,700−13.8% | 減碼 |
| Citadel Advisors LLC | 446,091 | $145.4 萬 | 0.00% | +54,272+13.9% | 加碼 |
| Mackenzie Financial Corp | 392,559 | $128.0 萬 | 0.00% | +210,512+115.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 391,953 | $127.8 萬 | 0.00% | −1,882−0.5% | 減碼 |
| Saba Capital Management, L.P. | 387,305 | $126.3 萬 | 0.04% | +2,696+0.7% | 加碼 |
| CWA Asset Management Group, LLC | 374,947 | $122.2 萬 | 0.04% | +122,423+48.5% | 加碼 |
| Marshall Wace, LLP | 357,188 | $116.4 萬 | 0.00% | −64,085−15.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 342,747 | $111.7 萬 | 0.01% | +101,845+42.3% | 加碼 |
| Occudo Quantitative Strategies LP | 335,551 | $109.4 萬 | 0.06% | +335,551 | 新進 |
| XTX Topco Ltd | 324,816 | $105.9 萬 | 0.01% | +299,821+1,199.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 306,511 | $99.9 萬 | 0.01% | +306,511 | 新進 |
| Dimensional Fund Advisors LP | 300,733 | $98.1 萬 | 0.00% | −633,477−67.8% | 減碼 |
| Russell Investments Group, Ltd. | 249,563 | $81.4 萬 | 0.00% | +231,576+1,287.5% | 加碼 |
| Axxion S.A. | 245,978 | $80.2 萬 | 0.06% | +245,978 | 新進 |
| Susquehanna International Group, LLP | 245,099 | $79.9 萬 | 0.00% | +163,726+201.2% | 加碼 |
| Alliancebernstein L.P. | 89,688 | $79.3 萬 | 0.00% | −20,999−19.0% | 減碼 |
| Massachusetts Financial Services Co | 229,229 | $74.7 萬 | 0.00% | −3,176−1.4% | 減碼 |
| CWM Advisors, LLC | 208,904 | $68.1 萬 | 0.03% | +150,747+259.2% | 加碼 |
| Jain Global LLC | 206,166 | $67.2 萬 | 0.01% | +206,166 | 新進 |
| Bank of Montreal | 201,607 | $65.7 萬 | 0.00% | +201,607 | 新進 |
| Prudential Financial Inc | 201,306 | $65.6 萬 | 0.00% | −92,074−31.4% | 減碼 |
| HSBC Holdings PLC | 193,264 | $62.9 萬 | 0.00% | −19,227−9.0% | 減碼 |
| Jump Financial, LLC | 186,910 | $60.9 萬 | 0.01% | +157,966+545.8% | 加碼 |
| HRT Financial LP | 181,247 | $59.0 萬 | 0.00% | +181,247 | 新進 |
| Arrowstreet Capital, Limited Partnership | 175,130 | $57.1 萬 | 0.00% | +20,002+12.9% | 加碼 |
| SG Americas Securities, LLC | 165,043 | $53.8 萬 | 0.00% | −873,905−84.1% | 減碼 |
| Balyasny Asset Management LLC | 161,997 | $52.8 萬 | 0.00% | +161,997 | 新進 |
| UBS Asset Management Americas Inc | 161,839 | $52.8 萬 | 0.00% | +6,677+4.3% | 加碼 |
| Allstate Corp | 160,246 | $52.2 萬 | 0.01% | +160,246 | 新進 |
| Nuveen, LLC | 144,692 | $47.2 萬 | 0.00% | +11,183+8.4% | 加碼 |
| Bank of America Corp | 141,472 | $46.1 萬 | 0.00% | −232,944−62.2% | 減碼 |
| Invesco Ltd. | 134,146 | $43.7 萬 | 0.00% | −320,269−70.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,553 | $42.9 萬 | 0.00% | −8,753−6.2% | 減碼 |
| Squarepoint Ops LLC | 131,214 | $42.8 萬 | 0.00% | +57,116+77.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 123,701 | $40.3 萬 | 0.01% | +60,814+96.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,748 | $37.4 萬 | 0.00% | −6,298−5.2% | 減碼 |
| FMR LLC | 113,955 | $37.1 萬 | 0.00% | +110,853+3,573.6% | 加碼 |
| Principal Financial Group Inc | 113,950 | $37.1 萬 | 0.00% | −277,613−70.9% | 減碼 |
| Swiss National Bank | 109,620 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 107,445 | $35.0 萬 | 0.00% | +50,800+89.7% | 加碼 |
| Winton Group Ltd | 103,992 | $33.9 萬 | 0.01% | −32,027−23.5% | 減碼 |
| Neuberger Berman Group LLC | 100,129 | $32.6 萬 | 0.00% | +100,129 | 新進 |
| Quantbot Technologies LP | 99,752 | $32.5 萬 | 0.01% | +99,752 | 新進 |
| Engineers Gate Manager LP | 98,935 | $32.3 萬 | 0.00% | +19,728+24.9% | 加碼 |
| Brevan Howard Capital Management LP | 98,677 | $32.2 萬 | 0.00% | +35,793+56.9% | 加碼 |
| Price T Rowe Associates Inc | 96,395 | $31.5 萬 | 0.00% | +9,953+11.5% | 加碼 |
| Mirova | 80,139 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 79,212 | $25.8 萬 | 0.00% | −93,650−54.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,162 | $25.5 萬 | 0.00% | +78,162 | 新進 |
| Walleye Capital LLC | 76,375 | $24.9 萬 | 0.00% | −716,917−90.4% | 減碼 |
| Coldstream Capital Management Inc | 75,480 | $24.6 萬 | 0.00% | +75,480 | 新進 |
| CI Private Wealth, LLC | 73,679 | $24.0 萬 | 0.00% | +73,679 | 新進 |
| Caisse des Depots Et Consignations | 70,746 | $23.1 萬 | 0.00% | +70,746 | 新進 |
| Headlands Technologies LLC | 70,635 | $23.0 萬 | 0.02% | +70,635 | 新進 |
| Pathstone Holdings, LLC | 69,427 | $22.6 萬 | 0.00% | +69,427 | 新進 |
| SummerHaven Investment Management, LLC | 67,255 | $21.9 萬 | 0.12% | 00.0% | 不變 |
| Wells Fargo & Company | 65,310 | $21.3 萬 | 0.00% | +23,153+54.9% | 加碼 |
| STRS Ohio | 63,400 | $20.7 萬 | 0.00% | +63,400 | 新進 |
| Axq Capital, LP | 61,763 | $20.1 萬 | 0.02% | +42,191+215.6% | 加碼 |
| Franklin Resources Inc | 60,337 | $19.7 萬 | 0.00% | −147,369−71.0% | 減碼 |
| California State Teachers Retirement System | 59,667 | $19.5 萬 | 0.00% | +9,226+18.3% | 加碼 |
| Deutsche Bank AG | 57,180 | $18.6 萬 | 0.00% | +2,851+5.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 56,216 | $18.3 萬 | 0.00% | +10,616+23.3% | 加碼 |
| Graham Capital Management, L.P. | 48,032 | $15.7 萬 | 0.00% | +48,032 | 新進 |
| Ceera Investments, LLC | 44,235 | $14.4 萬 | 0.06% | +6,810+18.2% | 加碼 |
| Legal & General Group Plc | 43,048 | $14.0 萬 | 0.00% | −85,609−66.5% | 減碼 |
| JustInvest LLC | 40,734 | $13.3 萬 | 0.00% | +27,332+203.9% | 加碼 |
| Public Employees Retirement System of Ohio | 40,677 | $13.3 萬 | 0.00% | +37,377+1,132.6% | 加碼 |
| Citigroup Inc | 37,368 | $12.2 萬 | 0.00% | +21,256+131.9% | 加碼 |
| Vanguard Asset Management, Ltd | 36,841 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 35,906 | $11.7 萬 | 0.01% | +11,319+46.0% | 加碼 |
| Storebrand Asset Management AS | 35,680 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 35,333 | $11.5 萬 | 0.00% | +2,165+6.5% | 加碼 |
| Cerity Partners LLC | 35,068 | $11.4 萬 | 0.00% | +19,829+130.1% | 加碼 |