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 |
|---|---|---|---|---|---|
| Cacti Asset Management LLC | 66,926 | $192.7 萬 | 0.20% | −40−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 70,505 | $203.0 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 71,649 | $206.3 萬 | 0.06% | +71,649 | 新進 |
| Susquehanna International Group, LLP | 72,317 | $208.2 萬 | 0.00% | +1,426+2.0% | 加碼 |
| Mackenzie Financial Corp | 72,766 | $209.5 萬 | 0.00% | −16,129−18.1% | 減碼 |
| California State Teachers Retirement System | 72,858 | $209.8 萬 | 0.00% | −191−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,125 | $213.4 萬 | 0.01% | +74,125 | 新進 |
| Twinbeech Capital LP | 74,835 | $215.4 萬 | 0.06% | +74,835 | 新進 |
| New York State Teachers Retirement System | 78,301 | $225.4 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 79,252 | $228.2 萬 | 0.00% | −1,689−2.1% | 減碼 |
| Clark Estates Inc | 97,600 | $281.0 萬 | 0.62% | +97,600 | 新進 |
| Neuberger Berman Group LLC | 100,026 | $288.4 萬 | 0.00% | −2,758−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 101,361 | $293.7 萬 | 0.01% | −87,262−46.3% | 減碼 |
| Jupiter Asset Management Ltd | 103,318 | $297.5 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 105,945 | $305.0 萬 | 0.03% | −1,048−1.0% | 減碼 |
| Renaissance Technologies LLC | 107,500 | $309.5 萬 | 0.00% | +29,400+37.6% | 加碼 |
| Bank of America Corp | 120,526 | $347.1 萬 | 0.00% | −32,892−21.4% | 減碼 |
| California Public Employees Retirement System | 127,633 | $367.5 萬 | 0.00% | +14,147+12.5% | 加碼 |
| Swiss National Bank | 137,020 | $394.5 萬 | 0.00% | +3,200+2.4% | 加碼 |
| Legal & General Group Plc | 166,469 | $479.5 萬 | 0.00% | −142,011−46.0% | 減碼 |
| Rhumbline Advisers | 171,223 | $493.0 萬 | 0.01% | +7,482+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 182,488 | $525.4 萬 | 0.00% | +9,447+5.5% | 加碼 |
| Teacher Retirement System of Texas | 198,584 | $571.7 萬 | 0.04% | +188,565+1,882.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 205,879 | $592.7 萬 | 0.81% | +20,280+10.9% | 加碼 |
| JPMorgan Chase & Co | 217,850 | $627.2 萬 | 0.00% | −130,483−37.5% | 減碼 |
| Dimensional Fund Advisors LP | 226,169 | $651.3 萬 | 0.00% | +62,182+37.9% | 加碼 |
| Balyasny Asset Management LLC | 232,977 | $670.8 萬 | 0.03% | −37,001−13.7% | 減碼 |
| Ameriprise Financial Inc | 242,397 | $697.8 萬 | 0.00% | −13,763−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 262,212 | $754.9 萬 | 0.01% | +18,775+7.7% | 加碼 |
| State of Alaska, Department of Revenue | 280,693 | $808.1 萬 | 0.11% | +89,506+46.8% | 加碼 |
| Invesco Ltd. | 329,487 | $948.5 萬 | 0.00% | −9,742−2.9% | 減碼 |
| Knightsbridge Asset Management, LLC | 329,654 | $949.1 萬 | 2.00% | −470−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 337,187 | $970.8 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 358,126 | $1,031 萬 | 0.01% | −3,461−1.0% | 減碼 |
| SEI Investments Co | 392,377 | $1,130 萬 | 0.03% | +25,226+6.9% | 加碼 |
| Goldman Sachs Group Inc | 436,764 | $1,257 萬 | 0.00% | +264,822+154.0% | 加碼 |
| Charles Schwab Investment Management Inc | 439,549 | $1,266 萬 | 0.00% | −7,066−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 462,348 | $1,331 萬 | 0.02% | +231,755+100.5% | 加碼 |
| Norges Bank | 481,159 | $1,385 萬 | 0.00% | −306,217−38.9% | 減碼 |
| Veritas Asset Management LLP | 503,004 | $1,448 萬 | 0.12% | −1,680−0.3% | 減碼 |
| Morgan Stanley | 591,047 | $1,702 萬 | 0.00% | +85,943+17.0% | 加碼 |
| HRT Financial LP | 630,275 | $1,815 萬 | 0.20% | +630,275 | 新進 |
| Northern Trust Corp | 666,537 | $1,919 萬 | 0.00% | −55,688−7.7% | 減碼 |
| Krensavage Asset Management, LLC | 1,024,200 | $2,949 萬 | 9.39% | +7,006+0.7% | 加碼 |
| Bank of New York Mellon Corp | 1,026,158 | $2,955 萬 | 0.01% | −10,127−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,043,368 | $3,004 萬 | 0.00% | +28,233+2.8% | 加碼 |
| Millennium Management LLC | 1,120,996 | $3,227 萬 | 0.04% | +310,139+38.2% | 加碼 |
| Janus Henderson Group PLC | 1,515,316 | $4,363 萬 | 0.03% | +118,608+8.5% | 加碼 |
| Yacktman Asset Management LP | 2,313,230 | $6,660 萬 | 0.73% | +5,216+0.2% | 加碼 |
| State Street Corp | 2,365,875 | $6,811 萬 | 0.00% | −21,666−0.9% | 減碼 |
| Sessa Capital IM, L.P. | 2,564,349 | $7,383 萬 | 5.27% | −1,061,435−29.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,272,355 | $9,421 萬 | 0.08% | +3,272,355 | 新進 |
| FMR LLC | 4,700,470 | $1.35 億 | 0.01% | +197,507+4.4% | 加碼 |
| American Century Companies Inc | 5,123,105 | $1.47 億 | 0.13% | +243,315+5.0% | 加碼 |
| Vanguard Group Inc | 6,874,319 | $1.98 億 | 0.01% | +101,866+1.5% | 加碼 |
| BlackRock Inc. | 8,984,936 | $2.59 億 | 0.01% | −170,665−1.9% | 減碼 |
| Grayhawk Investment Strategies Inc. | 8 | – | – | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Westside Investment Management, Inc. | 22 | – | – | 00.0% | 不變 |
| Trust Co | 10 | – | – | +10 | 新進 |
| IFP Advisors, Inc | 1,576 | – | – | +121+8.3% | 加碼 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −122,858−100.0% | 清倉 |
| State Farm Mutual Automobile Insurance Co | 0 | $0 | 0.00% | −93,818−100.0% | 清倉 |
| Haverford Trust Co | 0 | $0 | 0.00% | −88,950−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −36,982−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,845−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,750−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −30,570−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −29,623−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −20,184−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −19,896−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −14,786−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −14,201−100.0% | 清倉 |
| Kanawha Capital Management LLC | 0 | $0 | 0.00% | −14,193−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −13,528−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,215−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,845−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,771−100.0% | 清倉 |
| Rempart Asset Management Inc. | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Gillespie Robinson & Grimm Inc | 0 | $0 | 0.00% | −9,494−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −8,815−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,360−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −8,304−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −8,246−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −8,241−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −8,175−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −6,281−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,516−100.0% | 清倉 |
| Marshall & Sullivan Inc | 0 | $0 | 0.00% | −2,274−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −1,457−100.0% | 清倉 |
| Barbara Oil Co. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −826−100.0% | 清倉 |
| Sumitomo Life Insurance Co | 0 | $0 | 0.00% | −754−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −738−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −619−100.0% | 清倉 |
| Wahed Invest LLC | 0 | $0 | 0.00% | −608−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −286−100.0% | 清倉 |