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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 季與 2022 年第 2 季比較

持有 Embecta Corp. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

EMBC 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數4848461−15
股數5,467 萬2.05 萬5,462 萬−2.40 萬 (0.0%)
市值$13.8 億$51.9 萬$15.7 億+$1.89 億 (+13.7%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2022 年第 3 季季末持有 Embecta Corp.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 EMBC 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.3,272,355$9,421 萬0.08%
HRT Financial LP630,275$1,815 萬0.20%
Clark Estates Inc97,600$281.0 萬0.62%
Twinbeech Capital LP74,835$215.4 萬0.06%
State of New Jersey Common Pension Fund D74,125$213.4 萬0.01%
HBK Investments L P71,649$206.3 萬0.06%
Panagora Asset Management Inc54,850$157.9 萬0.01%
Isthmus Partners, LLC39,744$114.4 萬0.20%
AlphaCentric Advisors LLC27,000$77.7 萬0.80%
Versor Investments LP26,505$76.3 萬0.05%
BNP Paribas Arbitrage, SA24,901$71.7 萬0.00%
Citadel Advisors LLC24,674$71.0 萬0.00%
ExodusPoint Capital Management, LP24,149$69.5 萬0.01%
Royce & Associates LP21,350$61.5 萬0.01%
Boulder Hill Capital Management LP19,400$55.9 萬0.42%
Jump Financial, LLC19,145$55.1 萬0.02%
Teachers Retirement System of the State of Kentucky17,367$50.0 萬0.01%
Fifth Lane Capital, LP16,895$48.6 萬0.27%
Oliver Luxxe Assets LLC15,778$45.4 萬0.14%
Engineers Gate Manager LP14,571$41.9 萬0.03%
Ergoteles LLC14,000$40.3 萬0.01%
Virginia Retirement Systems Et Al13,800$39.7 萬0.00%
Fractal Investments LLC10,887$31.3 萬0.08%
Cubist Systematic Strategies, LLC9,238$26.6 萬0.00%
Brown Advisory Inc8,730$25.2 萬0.00%
Envestnet Asset Management Inc7,852$22.6 萬0.00%
Cipher Capital LP7,553$21.7 萬0.04%
Levin Capital Strategies, L.P.7,250$20.9 萬0.03%
Creative Planning7,178$20.7 萬0.00%
Shell Asset Management Co6,761$19.5 萬0.01%
Point72 Hong Kong Ltd2,291$6.60 萬0.00%
Farmers & Merchants Investments Inc2,154$6.20 萬0.00%
Copeland Capital Management, LLC974$2.80 萬0.00%
Cary Street Partners Asset Management LLC852$2.50 萬0.01%
Stonehage Fleming Financial Services Holdings Ltd663$1.90 萬0.00%
Wipfli Financial Advisors LLC,664$1.90 萬0.00%
Selway Asset Management569$1.60 萬0.01%
City State Bank349$1.00 萬0.01%
DT Investment Partners, LLC315$9,0000.00%
Old North State Trust, LLC210$6,0000.01%
Kenfarb & Co.200$6,0000.01%
Godsey & Gibb Associates176$5,0000.00%
Ronald Blue Trust, Inc.170$5,0000.00%
Boit C F David132$4,0000.00%
Almanack Investment Partners, LLC.136$4,0000.00%
Smithfield Trust Co211$3,0000.00%
Adirondack Retirement Specialists, Inc.120$3,0000.00%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH60$2,0000.00%
Pinnacle Bancorp, Inc.44$1,0000.00%
Corsicana & Co.25$1,0000.00%
Legend Financial Advisors, Inc.10$2880.00%
Barrett & Company, Inc.9$2280.00%
Highline Wealth Partners LLC5$1440.00%
Harvest Fund Management Co., Ltd13$00.00%
Atlantic Trust, LLC17$00.00%
Householder Group Estate & Retirement Specialist, LLC7$00.00%
SJS Investment Consulting Inc.2$00.00%
Schubert & Co7$00.00%
Strengthening Families & Communities, LLC17$00.00%
Trust Co10––

清倉機構(75 家)

2022 年第 2 季季末持有 Embecta Corp.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 EMBC 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Caas Capital Management LP122,858$311.1 萬
State Farm Mutual Automobile Insurance Co93,818$237.5 萬
Haverford Trust Co88,950$225.2 萬
APG Asset Management N.V.36,982$89.6 萬
Qube Research & Technologies Ltd34,845$88.2 萬
Quantbot Technologies LP30,750$77.8 萬
AXA S.A.30,570$77.4 萬
M&G Investment Management Ltd29,623$74.1 萬
Royal London Asset Management Ltd20,184$51.1 萬
CSS LLC19,896$50.4 萬
Tekla Capital Management LLC14,786$37.4 萬
Bryn Mawr Trust Co14,201$35.9 萬
Kanawha Capital Management LLC14,193$35.9 萬
Sumitomo Mitsui Trust Holdings, Inc.13,528$34.3 萬
Squarepoint Ops LLC13,215$33.5 萬
Franklin Resources Inc12,845$32.5 萬
Allianz Asset Management GmbH12,771$32.3 萬
Rempart Asset Management Inc.11,300$28.6 萬
Gillespie Robinson & Grimm Inc9,494$24.0 萬
USS Investment Management Ltd8,815$22.3 萬
Baird Financial Group, Inc.8,360$21.2 萬
Great Lakes Advisors, LLC8,304$21.0 萬
Aviva PLC8,246$20.9 萬
Rathbone Brothers plc8,241$20.9 萬
Peapack Gladstone Financial Corp8,175$20.7 萬
Swiss Life Asset Management Ltd6,281$15.9 萬
State of Wyoming2,516$6.40 萬
Marshall & Sullivan Inc2,274$5.70 萬
Achmea Investment Management B.V.1,457$3.70 萬
Barbara Oil Co.1,000$2.50 萬
Bank Julius Baer & Co. Ltd, Zurich830$2.10 萬
Byrne Asset Management LLC826$2.10 萬
Sumitomo Life Insurance Co754$1.90 萬
SeaCrest Wealth Management, LLC738$1.90 萬
Prospera Financial Services Inc619$1.60 萬
Wahed Invest LLC608$1.50 萬
Sterling Investment Advisors, Ltd.522$1.30 萬
Curi Capital302$8,000
Private Trust Co NA286$7,000
Portland Hill Asset Management Ltd255$7,000
Dark Forest Capital Management LP271$7,000
Total Clarity Wealth Management, Inc.230$6,000
CoreCap Advisors, LLC256$6,000
Skandinaviska Enskilda Banken AB (publ)143$4,000
Advisors Asset Management, Inc.117$3,000
West Financial Advisors, LLC110$3,000
Fairfield, Bush & Co.86$2,000
Citizens National Bank Trust Department80$2,000
Charter Oak Capital Management, LLC74$2,000
Concord Wealth Partners80$2,000
Insight Inv LLC60$2,000
Venture Visionary Partners LLC68$1,721
Rockbridge Investment Management, LCC63$1,596
Cardinal Capital Management, Inc.52$1,000
Patriot Financial Group Insurance Agency, LLC57$1,000
CX Institutional33$1,000
Vectors Research Management, LLC27$1,000
Magnolia Capital Management Ltd44$1,000
Elequin Capital LP34$1,000
Clearview Wealth Advisors LLC33$1,000
West Paces Advisors Inc.28$709
Hazlett, Burt & Watson, Inc.2$0
Jones Financial Companies LLLP7$0
Acadian Asset Management LLC1$0
Northern Oak Wealth Management Inc10$0
CIBC Private Wealth Group, LLC17$0
Horan Securities, Inc.1$0
First Bank & Trust2$0
Ahrens Investment Partners LLC15$0
O'Dell Group, LLC11$0
Heritage Financial Services, LLC11$0
Graves-Light Private Wealth Management, Inc.12$0
Baldrige Asset Management LLC7$0
Worth Asset Management, LLC3$0
Tevis Investment Management29$0

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 Embecta Corp.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 EMBC、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick10,891$27.6 萬
Brewin Dolphin Wealth Management Ltd7,739$19.6 萬
Brewin Dolphin Ltd1,583$4.00 萬
US Asset Management LLC201$5,000
Private Capital Group, LLC58$2,000
Exane Derivatives14$354
HC Financial Advisors Inc18$0
Fieldpoint Private Securities, LLC19$0