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。
2023 年第 1 季 13F 持有人
Embecta Corp. 在 2023/3/31 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
- 435
- 較 2022 年第 4 季 −3 家
- 持有股數
- 5,568 萬
- 較 2022 年第 4 季 −217.2 萬 (−3.8%)
- 總市值
- $15.6 億
- 較 2022 年第 4 季 +$1.00 億 (+6.9%)
- 新進機構
- 55
- 另有 72 家加碼
- 清倉機構
- 58
- 另有 177 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 10,304 | $29.0 萬 | 0.00% | −15,937−60.7% | 減碼 |
| Bank of Montreal | 9,663 | $29.4 萬 | 0.00% | +522+5.7% | 加碼 |
| State of Wisconsin Investment Board | 10,485 | $29.5 萬 | 0.00% | +10,485 | 新進 |
| Bayesian Capital Management, LP | 10,751 | $30.2 萬 | 0.04% | +10,751 | 新進 |
| Captrust Financial Advisors | 10,796 | $30.4 萬 | 0.00% | +1,361+14.4% | 加碼 |
| Fractal Investments LLC | 10,887 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| Algert Global LLC | 10,930 | $30.7 萬 | 0.01% | +10,930 | 新進 |
| Everett Harris & Co | 11,348 | $31.9 萬 | 0.01% | −729−6.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,603 | $32.6 萬 | 0.00% | +11,603 | 新進 |
| Mutual of America Capital Management LLC | 11,781 | $33.1 萬 | 0.00% | −340−2.8% | 減碼 |
| Glenmede Trust Co NA | 11,972 | $33.7 萬 | 0.00% | +347+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 12,220 | $34.3 萬 | 0.00% | +4,639+61.2% | 加碼 |
| XTX Topco Ltd | 12,766 | $35.9 萬 | 0.08% | +3,187+33.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,760 | $38.7 萬 | 0.00% | +127+0.9% | 加碼 |
| LPL Financial LLC | 14,011 | $39.4 萬 | 0.00% | +835+6.3% | 加碼 |
| AdvisorShares Investments LLC | 14,342 | $40.3 萬 | 0.13% | +14,342 | 新進 |
| Cipher Capital LP | 14,661 | $41.2 萬 | 0.08% | +14,661 | 新進 |
| Gsa Capital Partners LLP | 14,720 | $41.4 萬 | 0.04% | +14,720 | 新進 |
| Koshinski Asset Management, Inc. | 14,838 | $41.7 萬 | 0.04% | −53−0.4% | 減碼 |
| World Equity Group, Inc. | 46,570 | $41.8 萬 | 0.07% | +46,570 | 新進 |
| Raymond James & Associates | 15,431 | $43.4 萬 | 0.00% | −3,289−17.6% | 減碼 |
| Capula Management Ltd | 16,560 | $46.6 萬 | 0.04% | +16,560 | 新進 |
| Arizona State Retirement System | 16,758 | $47.1 萬 | 0.00% | +438+2.7% | 加碼 |
| Truist Financial Corp | 16,990 | $47.8 萬 | 0.00% | +16,990 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,367 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,630 | $49.6 萬 | 0.00% | +2,150+13.9% | 加碼 |
| Lazard Asset Management LLC | 18,238 | $51.2 萬 | 0.00% | +18,238 | 新進 |
| Lazard Freres Gestion S.A.S. | 21,738 | $51.6 萬 | 0.02% | −3,247−13.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,381 | $51.7 萬 | 0.01% | −850−4.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,738 | $52.7 萬 | 0.06% | +18,738 | 新進 |
| State Board of Administration of Florida Retirement System | 18,863 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 19,108 | $53.7 萬 | 0.00% | −3,413−15.2% | 減碼 |
| Winton Group Ltd | 19,677 | $55.3 萬 | 0.03% | +2,682+15.8% | 加碼 |
| Royal Bank of Canada | 20,453 | $57.6 萬 | 0.00% | −7,207−26.1% | 減碼 |
| Versor Investments LP | 20,853 | $58.6 萬 | 0.08% | +20,853 | 新進 |
| Resources Management Corp | 17,590 | $61.0 萬 | 0.12% | +17,564+67,553.8% | 加碼 |
| Maryland State Retirement & Pension System | 23,038 | $64.8 萬 | 0.01% | −857−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,159 | $65.1 萬 | 0.00% | +54+0.2% | 加碼 |
| Ironwood Investment Management LLC | 23,389 | $65.8 萬 | 0.41% | −354−1.5% | 減碼 |
| Citadel Advisors LLC | 23,808 | $66.9 萬 | 0.00% | +14,677+160.7% | 加碼 |
| Nisa Investment Advisors, LLC | 24,821 | $69.8 萬 | 0.01% | −290−1.2% | 減碼 |
| Virginia Retirement Systems Et Al | 24,900 | $70.0 萬 | 0.01% | −16,700−40.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 25,007 | $70.3 萬 | 0.00% | +9,386+60.1% | 加碼 |
| Wellington Management Group LLP | 25,192 | $70.8 萬 | 0.00% | +25,192 | 新進 |
| Amalgamated Bank | 25,889 | $72.8 萬 | 0.01% | −2,189−7.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,487 | $74.5 萬 | 0.00% | −1,217−4.4% | 減碼 |
| Louisiana State Employees Retirement System | 26,700 | $75.1 萬 | 0.02% | −800−2.9% | 減碼 |
| Trexquant Investment LP | 27,101 | $76.2 萬 | 0.02% | +13,733+102.7% | 加碼 |
| First Trust Advisors LP | 27,482 | $77.3 萬 | 0.00% | +7,983+40.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,340 | $79.7 萬 | 0.07% | +28,340 | 新進 |
| Citigroup Inc | 28,441 | $80.0 萬 | 0.00% | −7,707−21.3% | 減碼 |
| MetLife Investment Management | 30,445 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 31,428 | $88.4 萬 | 0.01% | −182−0.6% | 減碼 |
| Natixis Advisors, L.P. | 31,489 | $88.5 萬 | 0.00% | +7,093+29.1% | 加碼 |
| Yousif Capital Management, LLC | 32,506 | $91.4 萬 | 0.01% | −5,235−13.9% | 減碼 |
| Voya Investment Management LLC | 33,960 | $95.5 萬 | 0.00% | −190−0.6% | 減碼 |
| Storebrand Asset Management AS | 34,469 | $96.9 萬 | 0.00% | −1,833−5.0% | 減碼 |
| Victory Capital Management Inc | 34,682 | $97.5 萬 | 0.00% | −999−2.8% | 減碼 |
| Garrison Asset Management, LLC | 35,872 | $100.9 萬 | 0.63% | −67−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 40,131 | $112.8 萬 | 0.01% | +40,131 | 新進 |
| New York State Common Retirement Fund | 40,501 | $113.9 萬 | 0.00% | −21,028−34.2% | 減碼 |
| Barclays PLC | 41,568 | $116.9 萬 | 0.00% | +4,427+11.9% | 加碼 |
| Isthmus Partners, LLC | 41,783 | $117.5 萬 | 0.17% | +2,079+5.2% | 加碼 |
| Allianz Asset Management GmbH | 41,926 | $117.9 萬 | 0.00% | +41,926 | 新進 |
| UBS Group AG | 43,249 | $121.6 萬 | 0.00% | +4,241+10.9% | 加碼 |
| State of Tennessee, Treasury Department | 44,968 | $126.5 萬 | 0.01% | +14,113+45.7% | 加碼 |
| Wells Fargo & Company | 45,002 | $126.5 萬 | 0.00% | −1,034−2.2% | 減碼 |
| Deutsche Bank AG | 49,058 | $138.0 萬 | 0.00% | +11,140+29.4% | 加碼 |
| SG Americas Securities, LLC | 50,015 | $140.6 萬 | 0.02% | +41,384+479.5% | 加碼 |
| Texas Permanent School Fund | 51,304 | $144.3 萬 | 0.01% | +12,422+31.9% | 加碼 |
| Prudential Financial Inc | 56,020 | $146.1 萬 | 0.00% | −2,405−4.1% | 減碼 |
| Credit Suisse AG | 52,393 | $147.3 萬 | 0.00% | +813+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 55,779 | $156.9 萬 | 0.00% | +2,424+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 56,694 | $159.4 萬 | 0.00% | −2,631−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 57,059 | $160.4 萬 | 0.01% | +30,404+114.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,574 | $170.3 萬 | 0.01% | −1,325−2.1% | 減碼 |
| Ergoteles LLC | 62,298 | $175.2 萬 | 0.07% | +62,298 | 新進 |
| Alliancebernstein L.P. | 64,134 | $180.3 萬 | 0.00% | −15,219−19.2% | 減碼 |
| Cacti Asset Management LLC | 65,811 | $185.1 萬 | 0.17% | −150.0% | 減碼 |
| California State Teachers Retirement System | 72,249 | $203.2 萬 | 0.00% | −1,415−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,125 | $208.4 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 77,663 | $218.4 萬 | 0.01% | −638−0.8% | 減碼 |
| Renaissance Technologies LLC | 81,000 | $227.8 萬 | 0.00% | −33,800−29.4% | 減碼 |
| Mackenzie Financial Corp | 82,164 | $231.0 萬 | 0.00% | −4,868−5.6% | 減碼 |
| TD Asset Management Inc | 85,456 | $240.3 萬 | 0.00% | +36,310+73.9% | 加碼 |
| Susquehanna International Group, LLP | 89,134 | $250.6 萬 | 0.00% | +25,462+40.0% | 加碼 |
| Clark Estates Inc | 90,100 | $253.4 萬 | 0.50% | −17,500−16.3% | 減碼 |
| JPMorgan Chase & Co | 92,081 | $258.9 萬 | 0.00% | −128,319−58.2% | 減碼 |
| Norges Bank | 96,301 | $270.8 萬 | 0.00% | −304,106−75.9% | 減碼 |
| Royce & Associates LP | 96,605 | $271.7 萬 | 0.03% | +57,814+149.0% | 加碼 |
| Neuberger Berman Group LLC | 96,977 | $272.6 萬 | 0.00% | −1,569−1.6% | 減碼 |
| Public Sector Pension Investment Board | 100,616 | $282.9 萬 | 0.02% | −4,604−4.4% | 減碼 |
| Jane Street Group, LLC | 100,869 | $283.6 萬 | 0.00% | +85,378+551.1% | 加碼 |
| Balyasny Asset Management LLC | 114,024 | $320.6 萬 | 0.01% | +114,024 | 新進 |
| California Public Employees Retirement System | 117,133 | $329.4 萬 | 0.00% | −10,872−8.5% | 減碼 |
| Schroder Investment Management Group | 119,867 | $337.1 萬 | 0.01% | +119,867 | 新進 |
| Bank of America Corp | 119,880 | $337.1 萬 | 0.00% | +2,983+2.6% | 加碼 |
| Swiss National Bank | 124,820 | $351.0 萬 | 0.00% | −14,900−10.7% | 減碼 |
| Legal & General Group Plc | 169,834 | $477.6 萬 | 0.00% | −2,774−1.6% | 減碼 |