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 4 季 13F 持有人
Embecta Corp. 在 2022/12/31 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
- 447
- 較 2022 年第 3 季 −4 家
- 持有股數
- 5,788 萬
- 較 2022 年第 3 季 +330.8 萬 (+6.1%)
- 總市值
- $14.6 億
- 較 2022 年第 3 季 −$1.06 億 (−6.8%)
- 新進機構
- 58
- 另有 91 家加碼
- 清倉機構
- 62
- 另有 162 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,285,829 | $2.35 億 | 0.01% | +300,893+3.3% | 加碼 |
| State Street Corp | 7,707,306 | $1.96 億 | 0.01% | +5,341,431+225.8% | 加碼 |
| Vanguard Group Inc | 7,068,998 | $1.79 億 | 0.00% | +194,679+2.8% | 加碼 |
| American Century Companies Inc | 5,408,409 | $1.37 億 | 0.11% | +285,304+5.6% | 加碼 |
| FMR LLC | 4,680,680 | $1.18 億 | 0.01% | −19,790−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,034,985 | $1.02 億 | 0.08% | +762,630+23.3% | 加碼 |
| Yacktman Asset Management LP | 2,566,207 | $6,490 萬 | 0.65% | +252,977+10.9% | 加碼 |
| Janus Henderson Group PLC | 1,487,804 | $3,763 萬 | 0.03% | −27,512−1.8% | 減碼 |
| Millennium Management LLC | 1,288,273 | $3,258 萬 | 0.04% | +167,277+14.9% | 加碼 |
| Bank of New York Mellon Corp | 1,221,302 | $3,089 萬 | 0.01% | +195,144+19.0% | 加碼 |
| Geode Capital Management, LLC | 1,075,997 | $2,721 萬 | 0.00% | +32,629+3.1% | 加碼 |
| Krensavage Asset Management, LLC | 1,017,657 | $2,574 萬 | 7.95% | −6,543−0.6% | 減碼 |
| Northern Trust Corp | 653,753 | $1,653 萬 | 0.00% | −12,784−1.9% | 減碼 |
| Morgan Stanley | 648,463 | $1,640 萬 | 0.00% | +57,416+9.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 537,444 | $1,359 萬 | 0.02% | +75,096+16.2% | 加碼 |
| Charles Schwab Investment Management Inc | 450,591 | $1,140 萬 | 0.00% | +11,042+2.5% | 加碼 |
| Goldman Sachs Group Inc | 436,064 | $1,103 萬 | 0.00% | −700−0.2% | 減碼 |
| SEI Investments Co | 435,389 | $1,101 萬 | 0.02% | +43,012+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 419,913 | $1,062 萬 | 0.00% | +193,744+85.7% | 加碼 |
| Norges Bank | 400,407 | $1,013 萬 | 0.00% | −80,752−16.8% | 減碼 |
| Invesco Ltd. | 381,835 | $965.7 萬 | 0.00% | +52,348+15.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 371,825 | $940.3 萬 | 0.02% | +109,613+41.8% | 加碼 |
| Principal Financial Group Inc | 365,689 | $924.8 萬 | 0.01% | +7,563+2.1% | 加碼 |
| State of Alaska, Department of Revenue | 356,607 | $901.8 萬 | 0.11% | +75,914+27.0% | 加碼 |
| Knightsbridge Asset Management, LLC | 330,678 | $836.3 萬 | 1.58% | +1,024+0.3% | 加碼 |
| Price T Rowe Associates Inc | 291,498 | $737.2 萬 | 0.00% | +276,020+1,783.3% | 加碼 |
| Ameriprise Financial Inc | 233,819 | $591.5 萬 | 0.00% | −8,578−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 227,621 | $575.7 萬 | 0.00% | +45,133+24.7% | 加碼 |
| JPMorgan Chase & Co | 220,400 | $557.3 萬 | 0.00% | +2,550+1.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 197,953 | $500.6 萬 | 0.62% | −7,926−3.8% | 減碼 |
| Legal & General Group Plc | 172,608 | $436.5 萬 | 0.00% | +6,139+3.7% | 加碼 |
| Rhumbline Advisers | 171,018 | $432.5 萬 | 0.01% | −205−0.1% | 減碼 |
| Swiss National Bank | 139,720 | $353.4 萬 | 0.00% | +2,700+2.0% | 加碼 |
| California Public Employees Retirement System | 128,005 | $323.7 萬 | 0.00% | +372+0.3% | 加碼 |
| Bank of America Corp | 116,897 | $295.6 萬 | 0.00% | −3,629−3.0% | 減碼 |
| Renaissance Technologies LLC | 114,800 | $290.3 萬 | 0.00% | +7,300+6.8% | 加碼 |
| Clark Estates Inc | 107,600 | $272.1 萬 | 0.57% | +10,000+10.2% | 加碼 |
| Public Sector Pension Investment Board | 105,220 | $266.1 萬 | 0.02% | −725−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 104,304 | $263.6 萬 | 0.04% | +986+1.0% | 加碼 |
| Neuberger Berman Group LLC | 98,546 | $249.6 萬 | 0.00% | −1,480−1.5% | 減碼 |
| Mackenzie Financial Corp | 87,032 | $220.1 萬 | 0.00% | +14,266+19.6% | 加碼 |
| Teacher Retirement System of Texas | 83,924 | $212.2 萬 | 0.02% | −114,660−57.7% | 減碼 |
| Alliancebernstein L.P. | 79,353 | $200.7 萬 | 0.00% | +101+0.1% | 加碼 |
| New York State Teachers Retirement System | 78,301 | $198.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 74,125 | $187.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 73,664 | $186.3 萬 | 0.00% | +806+1.1% | 加碼 |
| Cacti Asset Management LLC | 65,826 | $166.5 萬 | 0.16% | −1,100−1.6% | 減碼 |
| Susquehanna International Group, LLP | 63,672 | $161.0 萬 | 0.00% | −8,645−12.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,899 | $156.5 萬 | 0.01% | +9,237+17.5% | 加碼 |
| New York State Common Retirement Fund | 61,529 | $155.6 萬 | 0.00% | −1,554−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 59,325 | $150.0 萬 | 0.00% | −422−0.7% | 減碼 |
| Prudential Financial Inc | 58,425 | $147.8 萬 | 0.00% | −402−0.7% | 減碼 |
| Panagora Asset Management Inc | 55,166 | $139.5 萬 | 0.01% | +316+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 53,355 | $134.9 萬 | 0.00% | −1,504−2.7% | 減碼 |
| Credit Suisse AG | 51,580 | $130.4 萬 | 0.00% | −12,806−19.9% | 減碼 |
| TD Asset Management Inc | 49,146 | $124.3 萬 | 0.00% | +15,000+43.9% | 加碼 |
| Wells Fargo & Company | 46,036 | $116.4 萬 | 0.00% | −8,538−15.6% | 減碼 |
| Seizert Capital Partners, LLC | 45,221 | $114.4 萬 | 0.06% | +45,221 | 新進 |
| Virginia Retirement Systems Et Al | 41,600 | $105.2 萬 | 0.01% | +27,800+201.4% | 加碼 |
| Isthmus Partners, LLC | 39,704 | $100.4 萬 | 0.15% | −40−0.1% | 減碼 |
| UBS Group AG | 39,008 | $98.7 萬 | 0.00% | +11,000+39.3% | 加碼 |
| Texas Permanent School Fund | 38,882 | $98.3 萬 | 0.01% | −2,689−6.5% | 減碼 |
| Royce & Associates LP | 38,791 | $98.1 萬 | 0.01% | +17,441+81.7% | 加碼 |
| Deutsche Bank AG | 37,918 | $95.9 萬 | 0.00% | +604+1.6% | 加碼 |
| Yousif Capital Management, LLC | 37,741 | $95.4 萬 | 0.01% | −9,832−20.7% | 減碼 |
| Barclays PLC | 37,141 | $93.9 萬 | 0.00% | +14,133+61.4% | 加碼 |
| Storebrand Asset Management AS | 36,302 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 36,148 | $91.4 萬 | 0.00% | +6,983+23.9% | 加碼 |
| Garrison Asset Management, LLC | 35,939 | $90.9 萬 | 0.59% | −157−0.4% | 減碼 |
| Victory Capital Management Inc | 35,681 | $90.2 萬 | 0.00% | +21,554+152.6% | 加碼 |
| Voya Investment Management LLC | 34,150 | $86.4 萬 | 0.00% | −4,521−11.7% | 減碼 |
| Comerica Bank | 34,592 | $81.5 萬 | 0.01% | −9,949−22.3% | 減碼 |
| American International Group, Inc. | 31,610 | $79.9 萬 | 0.01% | −245−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 30,855 | $78.1 萬 | 0.00% | −8,823−22.2% | 減碼 |
| MetLife Investment Management | 30,445 | $77.0 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 28,078 | $71.0 萬 | 0.01% | +285+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,704 | $70.1 萬 | 0.00% | −6,250−18.4% | 減碼 |
| Royal Bank of Canada | 27,660 | $69.9 萬 | 0.00% | +818+3.0% | 加碼 |
| Louisiana State Employees Retirement System | 27,500 | $69.5 萬 | 0.02% | −100−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 26,655 | $67.4 萬 | 0.00% | +26,655 | 新進 |
| HSBC Holdings PLC | 26,241 | $66.3 萬 | 0.00% | +5,330+25.5% | 加碼 |
| Lazard Freres Gestion S.A.S. | 24,985 | $63.8 萬 | 0.02% | −14,566−36.8% | 減碼 |
| Nisa Investment Advisors, LLC | 25,111 | $63.5 萬 | 0.01% | −620−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | $63.2 萬 | 0.00% | +641+2.6% | 加碼 |
| Natixis Advisors, L.P. | 24,396 | $61.7 萬 | 0.00% | −5,461−18.3% | 減碼 |
| Maryland State Retirement & Pension System | 23,895 | $60.4 萬 | 0.02% | +260+1.1% | 加碼 |
| Ironwood Investment Management LLC | 23,743 | $60.0 萬 | 0.40% | +406+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 23,564 | $59.6 萬 | 0.00% | +23,564 | 新進 |
| Manufacturers Life Insurance Company, The | 23,105 | $58.4 萬 | 0.00% | +403+1.8% | 加碼 |
| Commerce Bank | 22,521 | $57.0 萬 | 0.00% | +4,805+27.1% | 加碼 |
| First Trust Advisors LP | 19,499 | $49.3 萬 | 0.00% | +19,499 | 新進 |
| Stifel Financial Corp | 19,310 | $48.8 萬 | 0.00% | −9,501−33.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,231 | $48.6 萬 | 0.01% | +148+0.8% | 加碼 |
| Vontobel Holding Ltd. | 18,594 | $48.0 萬 | 0.00% | +6,064+48.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,863 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 18,720 | $47.4 萬 | 0.00% | −3,744−16.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,367 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 16,995 | $43.0 萬 | 0.03% | +999+6.2% | 加碼 |
| Arizona State Retirement System | 16,320 | $41.3 萬 | 0.00% | +613+3.9% | 加碼 |
| Holocene Advisors, LP | 15,621 | $39.5 萬 | 0.00% | −47,085−75.1% | 減碼 |