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。
2022 年第 2 季 13F 持有人
Embecta Corp. 在 2022/6/30 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
- 484
- 較 2022 年第 1 季 +448 家
- 持有股數
- 5,467 萬
- 較 2022 年第 1 季 +5,089 萬 (+1,349.1%)
- 總市值
- $13.8 億
- 較 2022 年第 1 季 +$12.7 億 (+1,093.6%)
- 新進機構
- 455
- 另有 20 家加碼
- 清倉機構
- 7
- 另有 4 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $7.91 億 |
| 2025 年第 2 季 | 360 | $5.57 億 |
| 2025 年第 1 季 | 367 | $7.28 億 |
| 2024 年第 4 季 | 369 | $11.4 億 |
| 2024 年第 3 季 | 368 | $7.71 億 |
| 2024 年第 2 季 | 364 | $6.97 億 |
| 2024 年第 1 季 | 372 | $7.38 億 |
| 2023 年第 4 季 | 375 | $10.5 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 | $15.6 億 |
| 2022 年第 4 季 | 447 | $14.6 億 |
| 2022 年第 3 季 | 461 | $15.7 億 |
| 2022 年第 2 季 | 484 | $13.8 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,155,601 | $2.32 億 | 0.01% | +9,155,601 | 新進 |
| Vanguard Group Inc | 6,772,453 | $1.71 億 | 0.00% | +6,772,453 | 新進 |
| American Century Companies Inc | 4,879,790 | $1.24 億 | 0.10% | +4,848,002+15,251.0% | 加碼 |
| FMR LLC | 4,502,963 | $1.14 億 | 0.01% | +4,496,863+73,719.1% | 加碼 |
| Sessa Capital IM, L.P. | 3,625,784 | $9,181 萬 | 6.18% | +3,625,784 | 新進 |
| Price T Rowe Associates Inc | 3,141,266 | $7,954 萬 | 0.01% | +692,770+28.3% | 加碼 |
| State Street Corp | 2,387,541 | $6,045 萬 | 0.00% | +2,387,541 | 新進 |
| Yacktman Asset Management LP | 2,308,014 | $5,844 萬 | 0.61% | +2,308,014 | 新進 |
| Janus Henderson Group PLC | 1,396,708 | $3,537 萬 | 0.02% | +1,396,708 | 新進 |
| Bank of New York Mellon Corp | 1,036,285 | $2,624 萬 | 0.01% | +1,036,285 | 新進 |
| Krensavage Asset Management, LLC | 1,017,194 | $2,576 萬 | 8.51% | +1,017,194 | 新進 |
| Geode Capital Management, LLC | 1,015,135 | $2,570 萬 | 0.00% | +92,438+10.0% | 加碼 |
| Millennium Management LLC | 810,857 | $2,053 萬 | 0.03% | +810,857 | 新進 |
| Norges Bank | 787,376 | $1,994 萬 | 0.01% | +787,376 | 新進 |
| Northern Trust Corp | 722,225 | $1,829 萬 | 0.00% | +694,067+2,464.9% | 加碼 |
| Morgan Stanley | 505,104 | $1,279 萬 | 0.00% | +503,960+44,052.4% | 加碼 |
| Veritas Asset Management LLP | 504,684 | $1,278 萬 | 0.10% | +504,684 | 新進 |
| Charles Schwab Investment Management Inc | 446,615 | $1,131 萬 | 0.00% | +446,615 | 新進 |
| SEI Investments Co | 367,151 | $927.4 萬 | 0.02% | +367,151 | 新進 |
| Principal Financial Group Inc | 361,587 | $915.5 萬 | 0.01% | +361,587 | 新進 |
| JPMorgan Chase & Co | 348,333 | $881.9 萬 | 0.00% | +348,333 | 新進 |
| Invesco Ltd. | 339,229 | $859.2 萬 | 0.00% | +339,229 | 新進 |
| First Eagle Investment Management, LLC | 337,187 | $853.8 萬 | 0.02% | +337,187 | 新進 |
| Knightsbridge Asset Management, LLC | 330,124 | $835.9 萬 | 1.66% | +330,124 | 新進 |
| Legal & General Group Plc | 308,480 | $781.1 萬 | 0.00% | +304,905+8,528.8% | 加碼 |
| Balyasny Asset Management LLC | 269,978 | $683.6 萬 | 0.03% | +269,978 | 新進 |
| Ameriprise Financial Inc | 256,160 | $648.6 萬 | 0.00% | +223,736+690.0% | 加碼 |
| Deutsche Bank AG | 255,432 | $646.6 萬 | 0.00% | +255,432 | 新進 |
| D. E. Shaw & Co., Inc. | 243,437 | $616.4 萬 | 0.01% | +243,437 | 新進 |
| Arrowstreet Capital, Limited Partnership | 230,593 | $583.9 萬 | 0.01% | +230,593 | 新進 |
| Stifel Financial Corp | 193,866 | $490.9 萬 | 0.01% | +193,866 | 新進 |
| DekaBank Deutsche Girozentrale | 188,623 | $487.6 萬 | 0.01% | +188,623 | 新進 |
| State of Alaska, Department of Revenue | 191,187 | $483.9 萬 | 0.06% | +191,187 | 新進 |
| Keeley-Teton Advisors, LLC | 185,599 | $469.9 萬 | 0.59% | +185,599 | 新進 |
| Nuveen Asset Management, LLC | 173,041 | $438.2 萬 | 0.00% | +173,041 | 新進 |
| Goldman Sachs Group Inc | 171,942 | $435.4 萬 | 0.00% | +171,942 | 新進 |
| Dimensional Fund Advisors LP | 163,987 | $415.3 萬 | 0.00% | +163,987 | 新進 |
| Rhumbline Advisers | 163,741 | $414.6 萬 | 0.01% | +163,741 | 新進 |
| Bank of America Corp | 153,418 | $388.4 萬 | 0.00% | +153,418 | 新進 |
| Swiss National Bank | 133,820 | $338.8 萬 | 0.00% | +133,820 | 新進 |
| Caas Capital Management LP | 122,858 | $311.1 萬 | 0.42% | +122,858 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 121,599 | $307.9 萬 | 0.01% | +121,599 | 新進 |
| California Public Employees Retirement System | 113,486 | $287.3 萬 | 0.00% | +113,486 | 新進 |
| Public Sector Pension Investment Board | 106,993 | $270.9 萬 | 0.02% | +106,993 | 新進 |
| Jupiter Asset Management Ltd | 103,318 | $261.6 萬 | 0.04% | +103,318 | 新進 |
| Neuberger Berman Group LLC | 102,784 | $260.6 萬 | 0.00% | +102,784 | 新進 |
| State Farm Mutual Automobile Insurance Co | 93,818 | $237.5 萬 | 0.00% | +93,818 | 新進 |
| Haverford Trust Co | 88,950 | $225.2 萬 | 0.03% | +88,950 | 新進 |
| Mackenzie Financial Corp | 88,895 | $225.1 萬 | 0.00% | +88,895 | 新進 |
| UBS Asset Management Americas Inc | 83,131 | $210.5 萬 | 0.00% | +83,131 | 新進 |
| Thrivent Financial for Lutherans | 83,062 | $210.3 萬 | 0.01% | +83,062 | 新進 |
| Wells Fargo & Company | 81,399 | $206.1 萬 | 0.00% | +81,099+27,033.0% | 加碼 |
| Alliancebernstein L.P. | 80,941 | $204.9 萬 | 0.00% | +80,941 | 新進 |
| New York State Teachers Retirement System | 78,301 | $198.3 萬 | 0.00% | +78,301 | 新進 |
| Renaissance Technologies LLC | 78,100 | $197.7 萬 | 0.00% | +78,100 | 新進 |
| California State Teachers Retirement System | 73,049 | $185.0 萬 | 0.00% | +73,049 | 新進 |
| Susquehanna International Group, LLP | 70,891 | $179.5 萬 | 0.00% | +70,891 | 新進 |
| Canada Pension Plan Investment Board | 70,505 | $178.5 萬 | 0.00% | +70,505 | 新進 |
| Holocene Advisors, LP | 68,316 | $173.0 萬 | 0.01% | +68,316 | 新進 |
| Cacti Asset Management LLC | 66,966 | $169.6 萬 | 0.16% | +66,966 | 新進 |
| Mirabella Financial Services LLP | 66,810 | $169.2 萬 | 0.17% | +66,810 | 新進 |
| Credit Suisse AG | 63,337 | $160.3 萬 | 0.00% | +63,337 | 新進 |
| Prudential Financial Inc | 59,752 | $154.5 萬 | 0.00% | +59,752 | 新進 |
| New York State Common Retirement Fund | 58,971 | $149.3 萬 | 0.00% | +58,971 | 新進 |
| Eaton Vance Management | 56,568 | $143.3 萬 | 0.00% | +34,444+155.7% | 加碼 |
| Red Cedar Capital, LLC | 54,026 | $136.8 萬 | 0.93% | +54,026 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,690 | $133.4 萬 | 0.01% | +52,690 | 新進 |
| Comerica Bank | 50,698 | $133.2 萬 | 0.01% | +50,698 | 新進 |
| Yousif Capital Management, LLC | 48,844 | $123.7 萬 | 0.02% | +48,844 | 新進 |
| Quantedge Capital Pte Ltd | 45,200 | $114.4 萬 | 0.23% | +45,200 | 新進 |
| Lazard Freres Gestion S.A.S. | 44,415 | $113.4 萬 | 0.04% | +44,415 | 新進 |
| Texas Permanent School Fund | 41,775 | $105.8 萬 | 0.02% | +41,775 | 新進 |
| The PNC Financial Services Group, Inc. | 39,663 | $100.4 萬 | 0.00% | +39,663 | 新進 |
| Storebrand Asset Management AS | 36,605 | $92.7 萬 | 0.01% | +36,605 | 新進 |
| ProShare Advisors LLC | 36,512 | $92.3 萬 | 0.00% | +36,512 | 新進 |
| Garrison Asset Management, LLC | 36,124 | $91.5 萬 | 0.61% | +36,124 | 新進 |
| HSBC Holdings PLC | 35,074 | $89.6 萬 | 0.00% | +35,074 | 新進 |
| APG Asset Management N.V. | 36,982 | $89.6 萬 | 0.00% | +36,982 | 新進 |
| Qube Research & Technologies Ltd | 34,845 | $88.2 萬 | 0.01% | +34,845 | 新進 |
| State of Tennessee, Treasury Department | 33,210 | $84.1 萬 | 0.00% | +33,210 | 新進 |
| TD Asset Management Inc | 32,346 | $81.9 萬 | 0.00% | +32,346 | 新進 |
| UBS Group AG | 32,130 | $81.4 萬 | 0.00% | +32,130 | 新進 |
| American International Group, Inc. | 31,110 | $78.8 萬 | 0.01% | +31,110 | 新進 |
| Quantbot Technologies LP | 30,750 | $77.8 萬 | 0.07% | +30,750 | 新進 |
| AXA S.A. | 30,570 | $77.4 萬 | 0.00% | +30,570 | 新進 |
| MetLife Investment Management | 30,445 | $77.1 萬 | 0.01% | +30,445 | 新進 |
| Jarislowsky, Fraser Ltd | 29,599 | $74.9 萬 | 0.00% | +29,599 | 新進 |
| Barclays PLC | 29,334 | $74.2 萬 | 0.00% | +29,334 | 新進 |
| M&G Investment Management Ltd | 29,623 | $74.1 萬 | 0.01% | +29,623 | 新進 |
| Louisiana State Employees Retirement System | 27,900 | $73.3 萬 | 0.02% | +2,300+9.0% | 加碼 |
| Raymond James & Associates | 28,447 | $72.0 萬 | 0.00% | +28,447 | 新進 |
| Citigroup Inc | 28,049 | $71.0 萬 | 0.00% | +28,017+87,553.1% | 加碼 |
| Royal Bank of Canada | 27,614 | $69.9 萬 | 0.00% | +15,080+120.3% | 加碼 |
| Amalgamated Bank | 27,476 | $69.6 萬 | 0.01% | +27,476 | 新進 |
| Verition Fund Management LLC | 26,763 | $67.8 萬 | 0.01% | +26,763 | 新進 |
| Bank of Montreal | 24,443 | $66.7 萬 | 0.00% | +24,443 | 新進 |
| Nisa Investment Advisors, LLC | 26,011 | $65.9 萬 | 0.01% | +26,011 | 新進 |
| Amundi | 25,110 | $61.7 萬 | 0.00% | +25,110 | 新進 |
| Manufacturers Life Insurance Company, The | 23,798 | $60.3 萬 | 0.00% | +23,798 | 新進 |
| Ironwood Investment Management LLC | 23,639 | $59.9 萬 | 0.40% | +23,639 | 新進 |