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 2 季 13F 持有人
Embecta Corp. 在 2023/6/30 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
- 401
- 較 2023 年第 1 季 −31 家
- 持有股數
- 5,409 萬
- 較 2023 年第 1 季 −158.7 萬 (−2.9%)
- 總市值
- $11.6 億
- 較 2023 年第 1 季 −$4.00 億 (−25.6%)
- 新進機構
- 37
- 另有 78 家加碼
- 清倉機構
- 68
- 另有 150 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,083,898 | $1.96 億 | 0.01% | +107,792+1.2% | 加碼 |
| Vanguard Group Inc | 6,988,932 | $1.51 億 | 0.00% | −102,731−1.4% | 減碼 |
| American Century Companies Inc | 5,233,017 | $1.13 億 | 0.09% | +605,673+13.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,061,227 | $1.09 億 | 0.07% | −555,774−9.9% | 減碼 |
| FMR LLC | 3,290,934 | $7,108 萬 | 0.01% | −1,223,180−27.1% | 減碼 |
| Yacktman Asset Management LP | 2,621,589 | $5,663 萬 | 0.54% | +26,353+1.0% | 加碼 |
| State Street Corp | 2,439,241 | $5,269 萬 | 0.00% | +171,634+7.6% | 加碼 |
| Janus Henderson Group PLC | 1,525,221 | $3,294 萬 | 0.02% | −300.0% | 減碼 |
| Millennium Management LLC | 1,363,957 | $2,946 萬 | 0.03% | −69,588−4.9% | 減碼 |
| Geode Capital Management, LLC | 1,182,013 | $2,553 萬 | 0.00% | +58,805+5.2% | 加碼 |
| Krensavage Asset Management, LLC | 1,070,810 | $2,313 萬 | 7.33% | +8,687+0.8% | 加碼 |
| Bank of New York Mellon Corp | 990,963 | $2,140 萬 | 0.00% | −44,947−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 809,966 | $1,750 萬 | 0.01% | +88,390+12.2% | 加碼 |
| Charles Schwab Investment Management Inc | 751,634 | $1,624 萬 | 0.00% | +125,863+20.1% | 加碼 |
| Northern Trust Corp | 644,023 | $1,391 萬 | 0.00% | −29,465−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 578,643 | $1,250 萬 | 0.02% | +93,788+19.3% | 加碼 |
| SEI Investments Co | 534,786 | $1,155 萬 | 0.02% | +101,909+23.5% | 加碼 |
| Morgan Stanley | 442,373 | $955.5 萬 | 0.00% | −84,436−16.0% | 減碼 |
| Invesco Ltd. | 442,021 | $954.8 萬 | 0.00% | +4,699+1.1% | 加碼 |
| HRT Financial LP | 439,323 | $948.9 萬 | 0.09% | +56,764+14.8% | 加碼 |
| Price T Rowe Associates Inc | 404,765 | $874.4 萬 | 0.00% | +9,716+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 364,537 | $787.4 萬 | 0.01% | −282,023−43.6% | 減碼 |
| State of Alaska, Department of Revenue | 354,032 | $764.6 萬 | 0.09% | −1,490−0.4% | 減碼 |
| Principal Financial Group Inc | 336,421 | $726.7 萬 | 0.00% | −17,192−4.9% | 減碼 |
| Goldman Sachs Group Inc | 329,034 | $710.7 萬 | 0.00% | +11,033+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 249,020 | $537.9 萬 | 0.02% | −199,300−44.5% | 減碼 |
| Citadel Advisors LLC | 247,782 | $535.2 萬 | 0.01% | +223,974+940.8% | 加碼 |
| Loomis Sayles & Co L P | 223,899 | $483.6 萬 | 0.01% | +32,100+16.7% | 加碼 |
| Nuveen Asset Management, LLC | 221,640 | $478.7 萬 | 0.00% | +16,754+8.2% | 加碼 |
| Ameriprise Financial Inc | 209,869 | $453.3 萬 | 0.00% | −14,363−6.4% | 減碼 |
| Rhumbline Advisers | 186,153 | $402.1 萬 | 0.00% | +8,866+5.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 184,983 | $399.6 萬 | 0.51% | −7,552−3.9% | 減碼 |
| Legal & General Group Plc | 162,404 | $350.8 萬 | 0.00% | −7,430−4.4% | 減碼 |
| Knightsbridge Asset Management, LLC | 157,762 | $340.8 萬 | 1.10% | −160,480−50.4% | 減碼 |
| Qube Research & Technologies Ltd | 154,097 | $332.8 萬 | 0.01% | +97,038+170.1% | 加碼 |
| Twinbeech Capital LP | 142,969 | $308.8 萬 | 0.06% | +142,969 | 新進 |
| Swiss National Bank | 124,820 | $269.6 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 121,501 | $262.4 萬 | 0.00% | +25,200+26.2% | 加碼 |
| California Public Employees Retirement System | 117,133 | $253.0 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 115,620 | $249.7 萬 | 0.00% | −4,247−3.5% | 減碼 |
| Teacher Retirement System of Texas | 110,061 | $237.7 萬 | 0.02% | −123,214−52.8% | 減碼 |
| JPMorgan Chase & Co | 105,874 | $228.7 萬 | 0.00% | +13,793+15.0% | 加碼 |
| Public Sector Pension Investment Board | 101,698 | $219.7 萬 | 0.02% | +1,082+1.1% | 加碼 |
| Royce & Associates LP | 98,099 | $211.9 萬 | 0.02% | +1,494+1.5% | 加碼 |
| Bank of America Corp | 96,849 | $209.2 萬 | 0.00% | −23,031−19.2% | 減碼 |
| Neuberger Berman Group LLC | 95,410 | $206.7 萬 | 0.00% | −1,567−1.6% | 減碼 |
| AlphaCentric Advisors LLC | 93,500 | $202.0 萬 | 1.12% | +93,500 | 新進 |
| Clark Estates Inc | 90,100 | $194.6 萬 | 0.33% | 00.0% | 不變 |
| Wedge Capital Management L L P | 87,154 | $188.3 萬 | 0.03% | +79,875+1,097.3% | 加碼 |
| TD Asset Management Inc | 85,456 | $184.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 80,808 | $174.5 萬 | 0.02% | +40,677+101.4% | 加碼 |
| Graham Capital Management, L.P. | 79,788 | $172.3 萬 | 0.06% | +79,788 | 新進 |
| Renaissance Technologies LLC | 78,200 | $168.9 萬 | 0.00% | −2,800−3.5% | 減碼 |
| Credit Suisse AG | 77,880 | $168.2 萬 | 0.00% | +25,487+48.6% | 加碼 |
| New York State Teachers Retirement System | 77,163 | $166.7 萬 | 0.00% | −500−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 55,779 | $156.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 70,913 | $153.2 萬 | 0.00% | +14,893+26.6% | 加碼 |
| California State Teachers Retirement System | 69,567 | $150.3 萬 | 0.00% | −2,682−3.7% | 減碼 |
| AQR Capital Management LLC | 67,522 | $145.8 萬 | 0.00% | +67,522 | 新進 |
| Victory Capital Management Inc | 67,092 | $144.9 萬 | 0.00% | +32,410+93.4% | 加碼 |
| First Trust Advisors LP | 65,569 | $141.6 萬 | 0.00% | +38,087+138.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,764 | $139.9 萬 | 0.01% | +4,190+6.9% | 加碼 |
| Alliancebernstein L.P. | 64,033 | $138.3 萬 | 0.00% | −101−0.2% | 減碼 |
| Mackenzie Financial Corp | 64,213 | $134.8 萬 | 0.00% | −17,951−21.8% | 減碼 |
| Cacti Asset Management LLC | 61,088 | $132.0 萬 | 0.12% | −4,723−7.2% | 減碼 |
| Jane Street Group, LLC | 60,585 | $130.9 萬 | 0.00% | −40,284−39.9% | 減碼 |
| UBS Group AG | 57,666 | $124.6 萬 | 0.00% | +14,417+33.3% | 加碼 |
| Wells Fargo & Company | 55,705 | $120.3 萬 | 0.00% | +10,703+23.8% | 加碼 |
| Thrivent Financial for Lutherans | 54,809 | $118.4 萬 | 0.00% | −1,885−3.3% | 減碼 |
| Barclays PLC | 52,479 | $113.4 萬 | 0.00% | +10,911+26.2% | 加碼 |
| State of Tennessee, Treasury Department | 51,125 | $110.4 萬 | 0.00% | +6,157+13.7% | 加碼 |
| Texas Permanent School Fund | 50,446 | $109.0 萬 | 0.01% | −858−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 48,325 | $104.4 萬 | 0.00% | +48,325 | 新進 |
| Citigroup Inc | 48,249 | $104.2 萬 | 0.00% | +19,808+69.6% | 加碼 |
| Trexquant Investment LP | 47,983 | $103.6 萬 | 0.03% | +20,882+77.1% | 加碼 |
| Dark Forest Capital Management LP | 47,487 | $102.6 萬 | 0.11% | +47,455+148,296.9% | 加碼 |
| New York State Common Retirement Fund | 47,141 | $101.8 萬 | 0.00% | +6,640+16.4% | 加碼 |
| Isthmus Partners, LLC | 43,902 | $94.8 萬 | 0.13% | +2,119+5.1% | 加碼 |
| Susquehanna International Group, LLP | 39,720 | $85.8 萬 | 0.00% | −49,414−55.4% | 減碼 |
| Garrison Asset Management, LLC | 36,895 | $79.7 萬 | 0.48% | +1,023+2.9% | 加碼 |
| Gsa Capital Partners LLP | 35,474 | $76.6 萬 | 0.08% | +20,754+141.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 35,388 | $76.4 萬 | 0.10% | +7,048+24.9% | 加碼 |
| Voya Investment Management LLC | 34,676 | $74.9 萬 | 0.00% | +716+2.1% | 加碼 |
| Deutsche Bank AG | 33,969 | $73.4 萬 | 0.00% | −15,089−30.8% | 減碼 |
| Storebrand Asset Management AS | 33,735 | $72.9 萬 | 0.00% | −734−2.1% | 減碼 |
| Franklin Resources Inc | 33,621 | $72.6 萬 | 0.00% | +26,216+354.0% | 加碼 |
| Denali Advisors LLC | 31,526 | $68.1 萬 | 0.24% | +31,526 | 新進 |
| American International Group, Inc. | 31,003 | $67.0 萬 | 0.00% | −425−1.4% | 減碼 |
| Yousif Capital Management, LLC | 30,868 | $66.7 萬 | 0.01% | −1,638−5.0% | 減碼 |
| MetLife Investment Management | 30,445 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 30,100 | $65.0 萬 | 0.01% | +3,400+12.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,730 | $64.2 萬 | 0.00% | +4,730+18.9% | 加碼 |
| Squarepoint Ops LLC | 29,140 | $62.9 萬 | 0.00% | +18,967+186.4% | 加碼 |
| Mirabella Financial Services LLP | 27,995 | $60.5 萬 | 0.07% | +27,995 | 新進 |
| Engineers Gate Manager LP | 27,508 | $59.4 萬 | 0.02% | +27,508 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,141 | $56.5 萬 | 0.00% | +14,538+125.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,235 | $52.3 萬 | 0.00% | −2,252−8.5% | 減碼 |
| Amalgamated Bank | 23,393 | $50.5 萬 | 0.00% | −2,496−9.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 23,283 | $50.3 萬 | 0.02% | +23,283 | 新進 |
| Virginia Retirement Systems Et Al | 23,200 | $50.1 萬 | 0.00% | −1,700−6.8% | 減碼 |