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 |
|---|---|---|---|---|---|
| US Bancorp | 4,578 | $11.6 萬 | 0.00% | −1,716−27.3% | 減碼 |
| First Manhattan Co | 4,669 | $11.8 萬 | 0.00% | +7+0.2% | 加碼 |
| State of Wyoming | 4,711 | $11.9 萬 | 0.04% | +4,711 | 新進 |
| AlphaCentric Advisors LLC | 5,000 | $12.6 萬 | 0.12% | −22,000−81.5% | 減碼 |
| Meeder Asset Management Inc | 5,113 | $12.9 萬 | 0.01% | +4,577+853.9% | 加碼 |
| KBC Group NV | 5,193 | $13.1 萬 | 0.00% | −2,217−29.9% | 減碼 |
| Shell Asset Management Co | 5,271 | $13.3 萬 | 0.01% | −1,490−22.0% | 減碼 |
| Close Asset Management Ltd | 5,485 | $13.9 萬 | 0.01% | −783−12.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,041 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Wesleyan Assurance Society | 7,053 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,581 | $19.1 萬 | 0.00% | −464−5.8% | 減碼 |
| Twinbeech Capital LP | 8,440 | $21.3 萬 | 0.00% | −66,395−88.7% | 減碼 |
| Creative Planning | 8,579 | $21.7 萬 | 0.00% | +1,401+19.5% | 加碼 |
| Brown Advisory Inc | 8,611 | $21.8 萬 | 0.00% | −119−1.4% | 減碼 |
| SG Americas Securities, LLC | 8,631 | $21.8 萬 | 0.00% | +1,072+14.2% | 加碼 |
| Moors & Cabot, Inc. | 8,940 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,046 | $22.9 萬 | 0.00% | +80+0.9% | 加碼 |
| Jefferies Financial Group Inc. | 9,100 | $23.0 萬 | 0.00% | +9,100 | 新進 |
| Citadel Advisors LLC | 9,131 | $23.1 萬 | 0.00% | −15,543−63.0% | 減碼 |
| ProShare Advisors LLC | 9,176 | $23.2 萬 | 0.00% | −12,260−57.2% | 減碼 |
| Werlinich Asset Management, LLC | 9,225 | $23.3 萬 | 0.22% | −500−5.1% | 減碼 |
| Envestnet Asset Management Inc | 9,227 | $23.3 萬 | 0.00% | +1,375+17.5% | 加碼 |
| Everence Capital Management Inc | 9,350 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 9,411 | $23.8 萬 | 0.00% | −1,995−17.5% | 減碼 |
| Captrust Financial Advisors | 9,435 | $23.9 萬 | 0.00% | −1,105−10.5% | 減碼 |
| XTX Topco Ltd | 9,579 | $24.2 萬 | 0.05% | +9,579 | 新進 |
| Commonwealth Equity Services, LLC | 9,747 | $24.6 萬 | 0.00% | −659−6.3% | 減碼 |
| United Capital Financial Advisers, LLC | 10,721 | $27.1 萬 | 0.00% | −5,444−33.7% | 減碼 |
| Fractal Investments LLC | 10,887 | $27.5 萬 | 0.07% | 00.0% | 不變 |
| Hahn Capital Management LLC | 11,230 | $28.4 萬 | 0.07% | −222−1.9% | 減碼 |
| Bank of Montreal | 9,141 | $29.4 萬 | 0.00% | −11,027−54.7% | 減碼 |
| Glenmede Trust Co NA | 11,625 | $29.4 萬 | 0.00% | −1,639−12.4% | 減碼 |
| Everett Harris & Co | 12,077 | $30.5 萬 | 0.01% | −371−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 12,121 | $30.7 萬 | 0.00% | +621+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,297 | $31.1 萬 | 0.00% | −4,636−27.4% | 減碼 |
| Gotham Asset Management, LLC | 13,033 | $33.0 萬 | 0.01% | −4,828−27.0% | 減碼 |
| LPL Financial LLC | 13,176 | $33.3 萬 | 0.00% | −1,888−12.5% | 減碼 |
| Trexquant Investment LP | 13,368 | $33.8 萬 | 0.01% | +13,368 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,633 | $34.5 萬 | 0.00% | +6,756+98.2% | 加碼 |
| Koshinski Asset Management, Inc. | 14,891 | $37.7 萬 | 0.04% | −263−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 15,480 | $39.1 萬 | 0.00% | +1,350+9.6% | 加碼 |
| Jane Street Group, LLC | 15,491 | $39.2 萬 | 0.00% | +15,491 | 新進 |
| Holocene Advisors, LP | 15,621 | $39.5 萬 | 0.00% | −47,085−75.1% | 減碼 |
| Arizona State Retirement System | 16,320 | $41.3 萬 | 0.00% | +613+3.9% | 加碼 |
| Winton Group Ltd | 16,995 | $43.0 萬 | 0.03% | +999+6.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,367 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 18,720 | $47.4 萬 | 0.00% | −3,744−16.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,863 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 18,594 | $48.0 萬 | 0.00% | +6,064+48.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,231 | $48.6 萬 | 0.01% | +148+0.8% | 加碼 |
| Stifel Financial Corp | 19,310 | $48.8 萬 | 0.00% | −9,501−33.0% | 減碼 |
| First Trust Advisors LP | 19,499 | $49.3 萬 | 0.00% | +19,499 | 新進 |
| Commerce Bank | 22,521 | $57.0 萬 | 0.00% | +4,805+27.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,105 | $58.4 萬 | 0.00% | +403+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 23,564 | $59.6 萬 | 0.00% | +23,564 | 新進 |
| Ironwood Investment Management LLC | 23,743 | $60.0 萬 | 0.40% | +406+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 23,895 | $60.4 萬 | 0.02% | +260+1.1% | 加碼 |
| Natixis Advisors, L.P. | 24,396 | $61.7 萬 | 0.00% | −5,461−18.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | $63.2 萬 | 0.00% | +641+2.6% | 加碼 |
| Nisa Investment Advisors, LLC | 25,111 | $63.5 萬 | 0.01% | −620−2.4% | 減碼 |
| Lazard Freres Gestion S.A.S. | 24,985 | $63.8 萬 | 0.02% | −14,566−36.8% | 減碼 |
| HSBC Holdings PLC | 26,241 | $66.3 萬 | 0.00% | +5,330+25.5% | 加碼 |
| Qube Research & Technologies Ltd | 26,655 | $67.4 萬 | 0.00% | +26,655 | 新進 |
| Louisiana State Employees Retirement System | 27,500 | $69.5 萬 | 0.02% | −100−0.4% | 減碼 |
| Royal Bank of Canada | 27,660 | $69.9 萬 | 0.00% | +818+3.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,704 | $70.1 萬 | 0.00% | −6,250−18.4% | 減碼 |
| Amalgamated Bank | 28,078 | $71.0 萬 | 0.01% | +285+1.0% | 加碼 |
| MetLife Investment Management | 30,445 | $77.0 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,855 | $78.1 萬 | 0.00% | −8,823−22.2% | 減碼 |
| American International Group, Inc. | 31,610 | $79.9 萬 | 0.01% | −245−0.8% | 減碼 |
| Comerica Bank | 34,592 | $81.5 萬 | 0.01% | −9,949−22.3% | 減碼 |
| Voya Investment Management LLC | 34,150 | $86.4 萬 | 0.00% | −4,521−11.7% | 減碼 |
| Victory Capital Management Inc | 35,681 | $90.2 萬 | 0.00% | +21,554+152.6% | 加碼 |
| Garrison Asset Management, LLC | 35,939 | $90.9 萬 | 0.59% | −157−0.4% | 減碼 |
| Citigroup Inc | 36,148 | $91.4 萬 | 0.00% | +6,983+23.9% | 加碼 |
| Storebrand Asset Management AS | 36,302 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 37,141 | $93.9 萬 | 0.00% | +14,133+61.4% | 加碼 |
| Yousif Capital Management, LLC | 37,741 | $95.4 萬 | 0.01% | −9,832−20.7% | 減碼 |
| Deutsche Bank AG | 37,918 | $95.9 萬 | 0.00% | +604+1.6% | 加碼 |
| Royce & Associates LP | 38,791 | $98.1 萬 | 0.01% | +17,441+81.7% | 加碼 |
| Texas Permanent School Fund | 38,882 | $98.3 萬 | 0.01% | −2,689−6.5% | 減碼 |
| UBS Group AG | 39,008 | $98.7 萬 | 0.00% | +11,000+39.3% | 加碼 |
| Isthmus Partners, LLC | 39,704 | $100.4 萬 | 0.15% | −40−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 41,600 | $105.2 萬 | 0.01% | +27,800+201.4% | 加碼 |
| Seizert Capital Partners, LLC | 45,221 | $114.4 萬 | 0.06% | +45,221 | 新進 |
| Wells Fargo & Company | 46,036 | $116.4 萬 | 0.00% | −8,538−15.6% | 減碼 |
| TD Asset Management Inc | 49,146 | $124.3 萬 | 0.00% | +15,000+43.9% | 加碼 |
| Credit Suisse AG | 51,580 | $130.4 萬 | 0.00% | −12,806−19.9% | 減碼 |
| UBS Asset Management Americas Inc | 53,355 | $134.9 萬 | 0.00% | −1,504−2.7% | 減碼 |
| Panagora Asset Management Inc | 55,166 | $139.5 萬 | 0.01% | +316+0.6% | 加碼 |
| Prudential Financial Inc | 58,425 | $147.8 萬 | 0.00% | −402−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 59,325 | $150.0 萬 | 0.00% | −422−0.7% | 減碼 |
| New York State Common Retirement Fund | 61,529 | $155.6 萬 | 0.00% | −1,554−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,899 | $156.5 萬 | 0.01% | +9,237+17.5% | 加碼 |
| Susquehanna International Group, LLP | 63,672 | $161.0 萬 | 0.00% | −8,645−12.0% | 減碼 |
| Cacti Asset Management LLC | 65,826 | $166.5 萬 | 0.16% | −1,100−1.6% | 減碼 |
| California State Teachers Retirement System | 73,664 | $186.3 萬 | 0.00% | +806+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,125 | $187.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 78,301 | $198.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 79,353 | $200.7 萬 | 0.00% | +101+0.1% | 加碼 |