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 |
|---|---|---|---|---|---|
| Old North State Trust, LLC | 189 | $5,000 | 0.00% | −21−10.0% | 減碼 |
| US Asset Management LLC | 201 | $5,000 | 0.01% | +201 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 198 | $5,007 | 0.00% | +198 | 新進 |
| Motco | 200 | $5,058 | 0.00% | −20−9.1% | 減碼 |
| Kenfarb & Co. | 200 | $5,058 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 203 | $5,135 | 0.00% | −32−13.6% | 減碼 |
| Aua Capital Management, LLC | 212 | $5,361 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 218 | $5,513 | 0.00% | −309−58.6% | 減碼 |
| TD Private Client Wealth LLC | 227 | $5,741 | 0.00% | −28−11.0% | 減碼 |
| Geneos Wealth Management Inc. | 232 | $5,867 | 0.00% | −23−9.0% | 減碼 |
| West Oak Capital, LLC | 254 | $6,000 | 0.00% | −13−4.9% | 減碼 |
| Sageworth Trust Co of South Dakota | 256 | $6,000 | 0.01% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 220 | $6,000 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 197 | $6,000 | 0.00% | +27+15.9% | 加碼 |
| GWM Advisors LLC | 990 | $6,697 | 0.00% | +990 | 新進 |
| Oakworth Capital, Inc. | 270 | $6,829 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 272 | $7,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 267 | $7,000 | 0.00% | +267 | 新進 |
| Parkside Financial Bank & Trust | 279 | $7,055 | 0.00% | −60−17.7% | 減碼 |
| CoreFirst Bank & Trust | 290 | $7,334 | 0.01% | 00.0% | 不變 |
| CNB Bank | 300 | $7,587 | 0.00% | −15−4.8% | 減碼 |
| Compass Wealth Management LLC | 300 | $7,587 | 0.00% | +300 | 新進 |
| Cary Street Partners Asset Management LLC | 301 | $7,612 | 0.00% | −551−64.7% | 減碼 |
| TCTC Holdings, LLC | 301 | $7,612 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 310 | $7,840 | 0.00% | −115−27.1% | 減碼 |
| South State Corp. | 310 | $7,840 | 0.00% | +296+2,114.3% | 加碼 |
| DT Investment Partners, LLC | 315 | $7,966 | 0.00% | 00.0% | 不變 |
| Birch Capital Management, LLC | 316 | $7,992 | 0.01% | −182−36.5% | 減碼 |
| Deseret Mutual Benefit Administrators | 316 | $7,992 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 320 | $8,093 | 0.00% | 00.0% | 不變 |
| Ninety One UK Ltd | 325 | $8,219 | 0.00% | −4,867−93.7% | 減碼 |
| TD Waterhouse Canada Inc. | 331 | $8,641 | 0.00% | −119−26.4% | 減碼 |
| Umb Bank N A | 322 | $9,000 | 0.00% | −225−41.1% | 減碼 |
| Riverview Trust Co | 338 | $9,000 | 0.01% | −178−34.5% | 減碼 |
| City State Bank | 349 | $9,000 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360 | $9,104 | 0.00% | −120−25.0% | 減碼 |
| Signaturefd, LLC | 369 | $9,332 | 0.00% | −69−15.8% | 減碼 |
| Proequities, Inc. | 389 | $9,896 | 0.00% | −36−8.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 384 | $1.00 萬 | 0.00% | −7,635−95.2% | 減碼 |
| M&R Capital Management Inc | 404 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 410 | $1.03 萬 | 0.00% | +42+11.4% | 加碼 |
| Caldwell Trust Co | 410 | $1.04 萬 | 0.00% | −82−16.7% | 減碼 |
| Dark Forest Capital Management LP | 415 | $1.05 萬 | 0.00% | +415 | 新進 |
| Arcadia Investment Management Corp | 429 | $1.08 萬 | 0.00% | −1,017−70.3% | 減碼 |
| Webster Bank, N. A. | 433 | $1.10 萬 | 0.00% | −295−40.5% | 減碼 |
| Thomas White International Ltd | 469 | $1.19 萬 | 0.00% | −6−1.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 503 | $1.27 萬 | 0.00% | −145−22.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 510 | $1.29 萬 | 0.00% | −81−13.7% | 減碼 |
| Washington Trust Co | 518 | $1.31 萬 | 0.00% | −259−33.3% | 減碼 |
| GHP Investment Advisors, Inc. | 544 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 548 | $1.40 萬 | 0.00% | −159−22.5% | 減碼 |
| Atlas Capital Advisors LLC | 570 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 582 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 600 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 619 | $1.57 萬 | 0.00% | −249−28.7% | 減碼 |
| Cambridge Trust Co | 663 | $1.60 萬 | 0.00% | −112−14.5% | 減碼 |
| Clean Yield Group | 633 | $1.60 萬 | 0.01% | −140−18.1% | 減碼 |
| Whittier Trust Co | 646 | $1.63 萬 | 0.00% | −16−2.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 646 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 672 | $1.70 萬 | 0.00% | +672 | 新進 |
| CWM, LLC | 677 | $1.70 萬 | 0.00% | +75+12.5% | 加碼 |
| Clearstead Advisors, LLC | 683 | $1.73 萬 | 0.00% | +4+0.6% | 加碼 |
| Sutton Wealth Advisors Inc. | 770 | $1.95 萬 | 0.01% | −510−39.8% | 減碼 |
| Versant Capital Management, Inc | 781 | $1.98 萬 | 0.01% | −19−2.4% | 減碼 |
| Allworth Financial LP | 789 | $2.00 萬 | 0.00% | +1+0.1% | 加碼 |
| Guardian Wealth Management, Inc. | 793 | $2.01 萬 | 0.02% | −43−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 823 | $2.09 萬 | 0.00% | −359−30.4% | 減碼 |
| Montag A & Associates Inc | 887 | $2.26 萬 | 0.00% | −139−13.5% | 減碼 |
| Northwest Investment Counselors, LLC | 898 | $2.27 萬 | 0.01% | −367−29.0% | 減碼 |
| Ancora Advisors, LLC | 927 | $2.30 萬 | 0.00% | −40−4.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 915 | $2.31 萬 | 0.00% | −28−3.0% | 減碼 |
| Fifth Third Bancorp | 938 | $2.37 萬 | 0.00% | −517−35.5% | 減碼 |
| Bartlett & Co. LLC | 949 | $2.40 萬 | 0.00% | −466−32.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 949 | $2.41 萬 | 0.00% | −466−32.9% | 減碼 |
| Laurel Wealth Advisors LLC | 967 | $2.44 萬 | 0.01% | −49−4.8% | 減碼 |
| Union Heritage Capital, LLC | 1,000 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 989 | $2.50 萬 | 0.00% | +15+1.5% | 加碼 |
| Hall Laurie J Trustee | 1,182 | $2.90 萬 | 0.01% | −289−19.6% | 減碼 |
| Valley National Advisers Inc | 1,317 | $3.10 萬 | 0.01% | −1,230−48.3% | 減碼 |
| Huntington National Bank | 1,293 | $3.27 萬 | 0.00% | −953−42.4% | 減碼 |
| Atwood & Palmer Inc | 1,329 | $3.36 萬 | 0.00% | −300−18.4% | 減碼 |
| Colonial Trust Advisors | 1,364 | $3.45 萬 | 0.00% | +1,364 | 新進 |
| Hartford Financial Management Inc. | 1,400 | $3.54 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 1,495 | $3.78 萬 | 0.00% | −194−11.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,537 | $3.90 萬 | 0.00% | −99,824−98.5% | 減碼 |
| Van Eck Associates Corp | 1,537 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 1,690 | $4.27 萬 | 0.00% | −464−21.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,735 | $4.39 萬 | 0.00% | −343−16.5% | 減碼 |
| Quadrant Capital Group LLC | 1,839 | $4.65 萬 | 0.01% | −66−3.5% | 減碼 |
| Bessemer Group Inc | 1,877 | $4.80 萬 | 0.00% | −572−23.4% | 減碼 |
| Brown Brothers Harriman & Co | 1,984 | $5.02 萬 | 0.00% | −118−5.6% | 減碼 |
| Amundi | 2,096 | $5.03 萬 | 0.00% | −8,900−80.9% | 減碼 |
| HM Payson & Co | 2,387 | $6.04 萬 | 0.00% | −5,252−68.8% | 減碼 |
| Simplex Trading, LLC | 2,770 | $7.00 萬 | 0.00% | +1,203+76.8% | 加碼 |
| Manchester Capital Management LLC | 3,084 | $7.80 萬 | 0.01% | −346−10.1% | 減碼 |
| Capital Analysts, LLC | 3,225 | $8.20 萬 | 0.01% | −355−9.9% | 減碼 |
| Metropolitan Life Insurance Co | 3,633 | $9.19 萬 | 0.00% | +100+2.8% | 加碼 |
| Canal Insurance CO | 3,825 | $9.70 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,370 | $11.2 萬 | 0.00% | +350+8.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,658 | $11.4 萬 | 0.00% | +356+8.3% | 加碼 |