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 3 季 13F 持有人
Embecta Corp. 在 2022/9/30 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
- 461
- 較 2022 年第 2 季 −15 家
- 持有股數
- 5,462 萬
- 較 2022 年第 2 季 −2.40 萬 (0.0%)
- 總市值
- $15.7 億
- 較 2022 年第 2 季 +$1.89 億 (+13.7%)
- 新進機構
- 60
- 另有 72 家加碼
- 清倉機構
- 75
- 另有 192 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,984,936 | $2.59 億 | 0.01% | −170,665−1.9% | 減碼 |
| Vanguard Group Inc | 6,874,319 | $1.98 億 | 0.01% | +101,866+1.5% | 加碼 |
| American Century Companies Inc | 5,123,105 | $1.47 億 | 0.13% | +243,315+5.0% | 加碼 |
| FMR LLC | 4,700,470 | $1.35 億 | 0.01% | +197,507+4.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,272,355 | $9,421 萬 | 0.08% | +3,272,355 | 新進 |
| Sessa Capital IM, L.P. | 2,564,349 | $7,383 萬 | 5.27% | −1,061,435−29.3% | 減碼 |
| State Street Corp | 2,365,875 | $6,811 萬 | 0.00% | −21,666−0.9% | 減碼 |
| Yacktman Asset Management LP | 2,313,230 | $6,660 萬 | 0.73% | +5,216+0.2% | 加碼 |
| Janus Henderson Group PLC | 1,515,316 | $4,363 萬 | 0.03% | +118,608+8.5% | 加碼 |
| Millennium Management LLC | 1,120,996 | $3,227 萬 | 0.04% | +310,139+38.2% | 加碼 |
| Geode Capital Management, LLC | 1,043,368 | $3,004 萬 | 0.00% | +28,233+2.8% | 加碼 |
| Bank of New York Mellon Corp | 1,026,158 | $2,955 萬 | 0.01% | −10,127−1.0% | 減碼 |
| Krensavage Asset Management, LLC | 1,024,200 | $2,949 萬 | 9.39% | +7,006+0.7% | 加碼 |
| Northern Trust Corp | 666,537 | $1,919 萬 | 0.00% | −55,688−7.7% | 減碼 |
| HRT Financial LP | 630,275 | $1,815 萬 | 0.20% | +630,275 | 新進 |
| Morgan Stanley | 591,047 | $1,702 萬 | 0.00% | +85,943+17.0% | 加碼 |
| Veritas Asset Management LLP | 503,004 | $1,448 萬 | 0.12% | −1,680−0.3% | 減碼 |
| Norges Bank | 481,159 | $1,385 萬 | 0.00% | −306,217−38.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 462,348 | $1,331 萬 | 0.02% | +231,755+100.5% | 加碼 |
| Charles Schwab Investment Management Inc | 439,549 | $1,266 萬 | 0.00% | −7,066−1.6% | 減碼 |
| Goldman Sachs Group Inc | 436,764 | $1,257 萬 | 0.00% | +264,822+154.0% | 加碼 |
| SEI Investments Co | 392,377 | $1,130 萬 | 0.03% | +25,226+6.9% | 加碼 |
| Principal Financial Group Inc | 358,126 | $1,031 萬 | 0.01% | −3,461−1.0% | 減碼 |
| First Eagle Investment Management, LLC | 337,187 | $970.8 萬 | 0.03% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 329,654 | $949.1 萬 | 2.00% | −470−0.1% | 減碼 |
| Invesco Ltd. | 329,487 | $948.5 萬 | 0.00% | −9,742−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 280,693 | $808.1 萬 | 0.11% | +89,506+46.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 262,212 | $754.9 萬 | 0.01% | +18,775+7.7% | 加碼 |
| Ameriprise Financial Inc | 242,397 | $697.8 萬 | 0.00% | −13,763−5.4% | 減碼 |
| Balyasny Asset Management LLC | 232,977 | $670.8 萬 | 0.03% | −37,001−13.7% | 減碼 |
| Dimensional Fund Advisors LP | 226,169 | $651.3 萬 | 0.00% | +62,182+37.9% | 加碼 |
| JPMorgan Chase & Co | 217,850 | $627.2 萬 | 0.00% | −130,483−37.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 205,879 | $592.7 萬 | 0.81% | +20,280+10.9% | 加碼 |
| Teacher Retirement System of Texas | 198,584 | $571.7 萬 | 0.04% | +188,565+1,882.1% | 加碼 |
| Nuveen Asset Management, LLC | 182,488 | $525.4 萬 | 0.00% | +9,447+5.5% | 加碼 |
| Rhumbline Advisers | 171,223 | $493.0 萬 | 0.01% | +7,482+4.6% | 加碼 |
| Legal & General Group Plc | 166,469 | $479.5 萬 | 0.00% | −142,011−46.0% | 減碼 |
| Swiss National Bank | 137,020 | $394.5 萬 | 0.00% | +3,200+2.4% | 加碼 |
| California Public Employees Retirement System | 127,633 | $367.5 萬 | 0.00% | +14,147+12.5% | 加碼 |
| Bank of America Corp | 120,526 | $347.1 萬 | 0.00% | −32,892−21.4% | 減碼 |
| Renaissance Technologies LLC | 107,500 | $309.5 萬 | 0.00% | +29,400+37.6% | 加碼 |
| Public Sector Pension Investment Board | 105,945 | $305.0 萬 | 0.03% | −1,048−1.0% | 減碼 |
| Jupiter Asset Management Ltd | 103,318 | $297.5 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 101,361 | $293.7 萬 | 0.01% | −87,262−46.3% | 減碼 |
| Neuberger Berman Group LLC | 100,026 | $288.4 萬 | 0.00% | −2,758−2.7% | 減碼 |
| Clark Estates Inc | 97,600 | $281.0 萬 | 0.62% | +97,600 | 新進 |
| Alliancebernstein L.P. | 79,252 | $228.2 萬 | 0.00% | −1,689−2.1% | 減碼 |
| New York State Teachers Retirement System | 78,301 | $225.4 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 74,835 | $215.4 萬 | 0.06% | +74,835 | 新進 |
| State of New Jersey Common Pension Fund D | 74,125 | $213.4 萬 | 0.01% | +74,125 | 新進 |
| California State Teachers Retirement System | 72,858 | $209.8 萬 | 0.00% | −191−0.3% | 減碼 |
| Mackenzie Financial Corp | 72,766 | $209.5 萬 | 0.00% | −16,129−18.1% | 減碼 |
| Susquehanna International Group, LLP | 72,317 | $208.2 萬 | 0.00% | +1,426+2.0% | 加碼 |
| HBK Investments L P | 71,649 | $206.3 萬 | 0.06% | +71,649 | 新進 |
| Canada Pension Plan Investment Board | 70,505 | $203.0 萬 | 0.00% | 00.0% | 不變 |
| Cacti Asset Management LLC | 66,926 | $192.7 萬 | 0.20% | −40−0.1% | 減碼 |
| Credit Suisse AG | 64,386 | $185.4 萬 | 0.00% | +1,049+1.7% | 加碼 |
| New York State Common Retirement Fund | 63,083 | $181.6 萬 | 0.00% | +4,112+7.0% | 加碼 |
| Holocene Advisors, LP | 62,706 | $180.5 萬 | 0.01% | −5,610−8.2% | 減碼 |
| Prudential Financial Inc | 58,827 | $173.1 萬 | 0.00% | −925−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 59,747 | $172.0 萬 | 0.00% | −23,315−28.1% | 減碼 |
| UBS Asset Management Americas Inc | 54,859 | $157.9 萬 | 0.00% | −28,272−34.0% | 減碼 |
| Panagora Asset Management Inc | 54,850 | $157.9 萬 | 0.01% | +54,850 | 新進 |
| Wells Fargo & Company | 54,574 | $157.1 萬 | 0.00% | −26,825−33.0% | 減碼 |
| Red Cedar Capital, LLC | 54,022 | $155.5 萬 | 1.10% | −40.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,662 | $151.6 萬 | 0.02% | −28−0.1% | 減碼 |
| Yousif Capital Management, LLC | 47,573 | $137.0 萬 | 0.02% | −1,271−2.6% | 減碼 |
| Comerica Bank | 44,541 | $133.0 萬 | 0.01% | −6,157−12.1% | 減碼 |
| Eaton Vance Management | 45,574 | $131.2 萬 | 0.00% | −10,994−19.4% | 減碼 |
| Texas Permanent School Fund | 41,571 | $119.7 萬 | 0.02% | −204−0.5% | 減碼 |
| Lazard Freres Gestion S.A.S. | 39,551 | $115.0 萬 | 0.04% | −4,864−11.0% | 減碼 |
| Isthmus Partners, LLC | 39,744 | $114.4 萬 | 0.20% | +39,744 | 新進 |
| State of Tennessee, Treasury Department | 39,678 | $114.2 萬 | 0.01% | +6,468+19.5% | 加碼 |
| Voya Investment Management LLC | 38,671 | $111.3 萬 | 0.00% | +17,195+80.1% | 加碼 |
| Deutsche Bank AG | 37,314 | $107.2 萬 | 0.00% | −218,118−85.4% | 減碼 |
| Storebrand Asset Management AS | 36,302 | $104.5 萬 | 0.01% | −303−0.8% | 減碼 |
| Garrison Asset Management, LLC | 36,096 | $103.9 萬 | 0.73% | −28−0.1% | 減碼 |
| TD Asset Management Inc | 34,146 | $100.4 萬 | 0.00% | +1,800+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,954 | $97.7 萬 | 0.00% | −5,709−14.4% | 減碼 |
| American International Group, Inc. | 31,855 | $91.7 萬 | 0.01% | +745+2.4% | 加碼 |
| MetLife Investment Management | 30,445 | $87.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 29,857 | $86.0 萬 | 0.00% | +12,012+67.3% | 加碼 |
| Citigroup Inc | 29,165 | $83.9 萬 | 0.00% | +1,116+4.0% | 加碼 |
| Stifel Financial Corp | 28,811 | $82.9 萬 | 0.00% | −165,055−85.1% | 減碼 |
| UBS Group AG | 28,008 | $80.6 萬 | 0.00% | −4,122−12.8% | 減碼 |
| Amalgamated Bank | 27,793 | $80.0 萬 | 0.01% | +317+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 27,600 | $79.5 萬 | 0.02% | −300−1.1% | 減碼 |
| AlphaCentric Advisors LLC | 27,000 | $77.7 萬 | 0.80% | +27,000 | 新進 |
| Royal Bank of Canada | 26,842 | $77.3 萬 | 0.00% | −772−2.8% | 減碼 |
| Verition Fund Management LLC | 26,763 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 26,505 | $76.3 萬 | 0.05% | +26,505 | 新進 |
| Nisa Investment Advisors, LLC | 25,731 | $74.4 萬 | 0.01% | −280−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,901 | $71.7 萬 | 0.00% | +24,901 | 新進 |
| Citadel Advisors LLC | 24,674 | $71.0 萬 | 0.00% | +24,674 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 24,359 | $70.1 萬 | 0.00% | −97,240−80.0% | 減碼 |
| ExodusPoint Capital Management, LP | 24,149 | $69.5 萬 | 0.01% | +24,149 | 新進 |
| Maryland State Retirement & Pension System | 23,635 | $68.0 萬 | 0.06% | +341+1.5% | 加碼 |
| Ironwood Investment Management LLC | 23,337 | $67.2 萬 | 0.47% | −302−1.3% | 減碼 |
| Barclays PLC | 23,008 | $66.3 萬 | 0.00% | −6,326−21.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,702 | $65.4 萬 | 0.00% | −1,096−4.6% | 減碼 |