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 |
|---|---|---|---|---|---|
| KBC Group NV | 7,410 | $21.3 萬 | 0.00% | −2,235−23.2% | 減碼 |
| Cipher Capital LP | 7,553 | $21.7 萬 | 0.04% | +7,553 | 新進 |
| SG Americas Securities, LLC | 7,559 | $21.8 萬 | 0.00% | −13,772−64.6% | 減碼 |
| HM Payson & Co | 7,639 | $22.0 萬 | 0.01% | −2,023−20.9% | 減碼 |
| Envestnet Asset Management Inc | 7,852 | $22.6 萬 | 0.00% | +7,852 | 新進 |
| Rockefeller Capital Management L.P. | 8,045 | $23.1 萬 | 0.00% | +2,345+41.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,019 | $23.1 萬 | 0.00% | +4,430+123.4% | 加碼 |
| Brown Advisory Inc | 8,730 | $25.2 萬 | 0.00% | +8,730 | 新進 |
| Moors & Cabot, Inc. | 8,940 | $25.7 萬 | 0.02% | −300−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,966 | $25.8 萬 | 0.00% | +2,035+29.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,238 | $26.6 萬 | 0.00% | +9,238 | 新進 |
| Everence Capital Management Inc | 9,350 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 9,725 | $28.0 萬 | 0.29% | −350−3.5% | 減碼 |
| Confluence Investment Management LLC | 10,330 | $29.7 萬 | 0.00% | −561−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 10,406 | $29.9 萬 | 0.00% | −1,738−14.3% | 減碼 |
| Hardman Johnston Global Advisors LLC | 10,454 | $30.1 萬 | 0.01% | −10,819−50.9% | 減碼 |
| Captrust Financial Advisors | 10,540 | $30.3 萬 | 0.00% | +1,045+11.0% | 加碼 |
| State of Wisconsin Investment Board | 10,773 | $31.0 萬 | 0.00% | −3,192−22.9% | 減碼 |
| Fractal Investments LLC | 10,887 | $31.3 萬 | 0.08% | +10,887 | 新進 |
| Amundi | 10,996 | $32.4 萬 | 0.00% | −14,114−56.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 11,406 | $32.8 萬 | 0.00% | −18,193−61.5% | 減碼 |
| Hahn Capital Management LLC | 11,452 | $33.0 萬 | 0.09% | +349+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 11,500 | $33.1 萬 | 0.00% | +1,792+18.5% | 加碼 |
| Quantedge Capital Pte Ltd | 12,400 | $35.7 萬 | 0.11% | −32,800−72.6% | 減碼 |
| South Dakota Investment Council | 12,393 | $35.7 萬 | 0.01% | 00.0% | 不變 |
| Everett Harris & Co | 12,448 | $35.8 萬 | 0.01% | −7,498−37.6% | 減碼 |
| Vontobel Holding Ltd. | 12,530 | $36.8 萬 | 0.00% | −3,003−19.3% | 減碼 |
| Glenmede Trust Co NA | 13,264 | $38.0 萬 | 0.00% | −152−1.1% | 減碼 |
| STRS Ohio | 13,300 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 13,800 | $39.7 萬 | 0.00% | +13,800 | 新進 |
| Ergoteles LLC | 14,000 | $40.3 萬 | 0.01% | +14,000 | 新進 |
| Victory Capital Management Inc | 14,127 | $40.7 萬 | 0.00% | −2,541−15.2% | 減碼 |
| Ensign Peak Advisors, Inc | 14,130 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,571 | $41.9 萬 | 0.03% | +14,571 | 新進 |
| LPL Financial LLC | 15,064 | $43.4 萬 | 0.00% | −3,271−17.8% | 減碼 |
| Koshinski Asset Management, Inc. | 15,154 | $43.6 萬 | 0.05% | −8−0.1% | 減碼 |
| Price T Rowe Associates Inc | 15,478 | $44.6 萬 | 0.00% | −3,125,788−99.5% | 減碼 |
| Arizona State Retirement System | 15,707 | $45.2 萬 | 0.00% | +313+2.0% | 加碼 |
| Oliver Luxxe Assets LLC | 15,778 | $45.4 萬 | 0.14% | +15,778 | 新進 |
| Winton Group Ltd | 15,996 | $46.1 萬 | 0.03% | −4,205−20.8% | 減碼 |
| United Capital Financial Advisers, LLC | 16,165 | $46.5 萬 | 0.00% | −585−3.5% | 減碼 |
| Fifth Lane Capital, LP | 16,895 | $48.6 萬 | 0.27% | +16,895 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 16,933 | $48.8 萬 | 0.00% | −4,001−19.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,367 | $50.0 萬 | 0.01% | +17,367 | 新進 |
| Commerce Bank | 17,716 | $51.0 萬 | 0.00% | −1,728−8.9% | 減碼 |
| Gotham Asset Management, LLC | 17,861 | $51.4 萬 | 0.02% | +2,077+13.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,863 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,083 | $54.9 萬 | 0.01% | +138+0.7% | 加碼 |
| Jump Financial, LLC | 19,145 | $55.1 萬 | 0.02% | +19,145 | 新進 |
| Boulder Hill Capital Management LP | 19,400 | $55.9 萬 | 0.42% | +19,400 | 新進 |
| Mirabella Financial Services LLP | 19,328 | $56.8 萬 | 0.06% | −47,482−71.1% | 減碼 |
| Bank of Montreal | 20,168 | $59.4 萬 | 0.00% | −4,275−17.5% | 減碼 |
| HSBC Holdings PLC | 20,911 | $61.2 萬 | 0.00% | −14,163−40.4% | 減碼 |
| Royce & Associates LP | 21,350 | $61.5 萬 | 0.01% | +21,350 | 新進 |
| ProShare Advisors LLC | 21,436 | $61.7 萬 | 0.00% | −15,076−41.3% | 減碼 |
| Raymond James & Associates | 22,464 | $64.7 萬 | 0.00% | −5,983−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,702 | $65.4 萬 | 0.00% | −1,096−4.6% | 減碼 |
| Barclays PLC | 23,008 | $66.3 萬 | 0.00% | −6,326−21.6% | 減碼 |
| Ironwood Investment Management LLC | 23,337 | $67.2 萬 | 0.47% | −302−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 23,635 | $68.0 萬 | 0.06% | +341+1.5% | 加碼 |
| ExodusPoint Capital Management, LP | 24,149 | $69.5 萬 | 0.01% | +24,149 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 24,359 | $70.1 萬 | 0.00% | −97,240−80.0% | 減碼 |
| Citadel Advisors LLC | 24,674 | $71.0 萬 | 0.00% | +24,674 | 新進 |
| BNP Paribas Arbitrage, SA | 24,901 | $71.7 萬 | 0.00% | +24,901 | 新進 |
| Nisa Investment Advisors, LLC | 25,731 | $74.4 萬 | 0.01% | −280−1.1% | 減碼 |
| Versor Investments LP | 26,505 | $76.3 萬 | 0.05% | +26,505 | 新進 |
| Verition Fund Management LLC | 26,763 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 26,842 | $77.3 萬 | 0.00% | −772−2.8% | 減碼 |
| AlphaCentric Advisors LLC | 27,000 | $77.7 萬 | 0.80% | +27,000 | 新進 |
| Louisiana State Employees Retirement System | 27,600 | $79.5 萬 | 0.02% | −300−1.1% | 減碼 |
| Amalgamated Bank | 27,793 | $80.0 萬 | 0.01% | +317+1.2% | 加碼 |
| UBS Group AG | 28,008 | $80.6 萬 | 0.00% | −4,122−12.8% | 減碼 |
| Stifel Financial Corp | 28,811 | $82.9 萬 | 0.00% | −165,055−85.1% | 減碼 |
| Citigroup Inc | 29,165 | $83.9 萬 | 0.00% | +1,116+4.0% | 加碼 |
| Natixis Advisors, L.P. | 29,857 | $86.0 萬 | 0.00% | +12,012+67.3% | 加碼 |
| MetLife Investment Management | 30,445 | $87.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 31,855 | $91.7 萬 | 0.01% | +745+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,954 | $97.7 萬 | 0.00% | −5,709−14.4% | 減碼 |
| TD Asset Management Inc | 34,146 | $100.4 萬 | 0.00% | +1,800+5.6% | 加碼 |
| Garrison Asset Management, LLC | 36,096 | $103.9 萬 | 0.73% | −28−0.1% | 減碼 |
| Storebrand Asset Management AS | 36,302 | $104.5 萬 | 0.01% | −303−0.8% | 減碼 |
| Deutsche Bank AG | 37,314 | $107.2 萬 | 0.00% | −218,118−85.4% | 減碼 |
| Voya Investment Management LLC | 38,671 | $111.3 萬 | 0.00% | +17,195+80.1% | 加碼 |
| State of Tennessee, Treasury Department | 39,678 | $114.2 萬 | 0.01% | +6,468+19.5% | 加碼 |
| Isthmus Partners, LLC | 39,744 | $114.4 萬 | 0.20% | +39,744 | 新進 |
| Lazard Freres Gestion S.A.S. | 39,551 | $115.0 萬 | 0.04% | −4,864−11.0% | 減碼 |
| Texas Permanent School Fund | 41,571 | $119.7 萬 | 0.02% | −204−0.5% | 減碼 |
| Eaton Vance Management | 45,574 | $131.2 萬 | 0.00% | −10,994−19.4% | 減碼 |
| Comerica Bank | 44,541 | $133.0 萬 | 0.01% | −6,157−12.1% | 減碼 |
| Yousif Capital Management, LLC | 47,573 | $137.0 萬 | 0.02% | −1,271−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,662 | $151.6 萬 | 0.02% | −28−0.1% | 減碼 |
| Red Cedar Capital, LLC | 54,022 | $155.5 萬 | 1.10% | −40.0% | 減碼 |
| Wells Fargo & Company | 54,574 | $157.1 萬 | 0.00% | −26,825−33.0% | 減碼 |
| Panagora Asset Management Inc | 54,850 | $157.9 萬 | 0.01% | +54,850 | 新進 |
| UBS Asset Management Americas Inc | 54,859 | $157.9 萬 | 0.00% | −28,272−34.0% | 減碼 |
| Thrivent Financial for Lutherans | 59,747 | $172.0 萬 | 0.00% | −23,315−28.1% | 減碼 |
| Prudential Financial Inc | 58,827 | $173.1 萬 | 0.00% | −925−1.5% | 減碼 |
| Holocene Advisors, LP | 62,706 | $180.5 萬 | 0.01% | −5,610−8.2% | 減碼 |
| New York State Common Retirement Fund | 63,083 | $181.6 萬 | 0.00% | +4,112+7.0% | 加碼 |
| Credit Suisse AG | 64,386 | $185.4 萬 | 0.00% | +1,049+1.7% | 加碼 |