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 |
|---|---|---|---|---|---|
| Deseret Mutual Benefit Administrators | 316 | $6,826 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 320 | $6,912 | 0.00% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 318 | $7,000 | 0.00% | −230−42.0% | 減碼 |
| City State Bank | 326 | $7,000 | 0.00% | 00.0% | 不變 |
| Ninety One UK Ltd | 325 | $7,021 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360 | $7,776 | 0.00% | −9−2.4% | 減碼 |
| Covestor Ltd | 365 | $8,000 | 0.01% | +140+62.2% | 加碼 |
| Webster Bank, N. A. | 376 | $8,122 | 0.00% | −11−2.8% | 減碼 |
| BOK Financial Private Wealth, Inc. | 400 | $8,640 | 0.00% | −200−33.3% | 減碼 |
| M&R Capital Management Inc | 404 | $8,726 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 445 | $9,612 | 0.00% | −894,711−100.0% | 減碼 |
| GHP Investment Advisors, Inc. | 465 | $9,687 | 0.00% | −79−14.5% | 減碼 |
| Bartlett & Co. LLC | 471 | $1.00 萬 | 0.00% | +66+16.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 471 | $1.02 萬 | 0.00% | +66+16.3% | 加碼 |
| Huntington National Bank | 485 | $1.05 萬 | 0.00% | −358−42.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 487 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 492 | $1.06 萬 | 0.00% | −34−6.5% | 減碼 |
| Guardian Wealth Management, Inc. | 494 | $1.07 萬 | 0.01% | −233−32.0% | 減碼 |
| GWM Advisors LLC | 533 | $1.15 萬 | 0.00% | −127−19.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 539 | $1.16 萬 | 0.00% | +131+32.1% | 加碼 |
| Duncker Streett & Co Inc | 552 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 570 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 573 | $1.24 萬 | 0.00% | +573 | 新進 |
| Cambridge Trust Co | 583 | $1.26 萬 | 0.00% | −34−5.5% | 減碼 |
| Whittier Trust Co | 611 | $1.32 萬 | 0.00% | −30−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 640 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 699 | $1.50 萬 | 0.00% | −144−17.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 754 | $1.63 萬 | 0.00% | −4−0.5% | 減碼 |
| Colonial Trust Advisors | 756 | $1.63 萬 | 0.00% | −403−34.8% | 減碼 |
| Copeland Capital Management, LLC | 865 | $1.87 萬 | 0.00% | −209−19.5% | 減碼 |
| Laurel Wealth Advisors LLC | 884 | $1.91 萬 | 0.00% | −69−7.2% | 減碼 |
| Ancora Advisors, LLC | 899 | $1.94 萬 | 0.00% | −15−1.6% | 減碼 |
| HM Payson & Co | 915 | $1.98 萬 | 0.00% | −328−26.4% | 減碼 |
| Fifth Third Bancorp | 962 | $2.08 萬 | 0.00% | −502−34.3% | 減碼 |
| National Bank of Canada | 964 | $2.08 萬 | 0.00% | −259−21.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,088 | $2.35 萬 | 0.00% | −1,192−52.3% | 減碼 |
| Allworth Financial LP | 1,093 | $2.36 萬 | 0.00% | +223+25.6% | 加碼 |
| Quadrant Capital Group LLC | 1,143 | $2.47 萬 | 0.00% | −135−10.6% | 減碼 |
| Valley National Advisers Inc | 1,160 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 1,312 | $2.83 萬 | 0.00% | −216−14.1% | 減碼 |
| Atwood & Palmer Inc | 1,318 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,381 | $2.98 萬 | 0.00% | −257−15.7% | 減碼 |
| Public Employees Retirement System of Ohio | 1,374 | $3.00 萬 | 0.00% | +528+62.4% | 加碼 |
| Brown Brothers Harriman & Co | 1,643 | $3.55 萬 | 0.00% | −332−16.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,910 | $4.12 萬 | 0.00% | +1,909+190,900.0% | 加碼 |
| Bessemer Group Inc | 2,396 | $5.10 萬 | 0.00% | +518+27.6% | 加碼 |
| Lazard Asset Management LLC | 2,459 | $5.30 萬 | 0.00% | −15,779−86.5% | 減碼 |
| IFP Advisors, Inc | 1,149 | $5.52 萬 | 0.00% | +295+34.5% | 加碼 |
| Capital Analysts, LLC | 2,790 | $6.00 萬 | 0.00% | −207−6.9% | 減碼 |
| Close Asset Management Ltd | 2,924 | $6.30 萬 | 0.00% | −2,316−44.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,009 | $6.49 萬 | 0.00% | −299−9.0% | 減碼 |
| US Bancorp | 3,009 | $6.50 萬 | 0.00% | −496−14.2% | 減碼 |
| Manchester Capital Management LLC | 3,062 | $6.61 萬 | 0.01% | −37−1.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,144 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,320 | $7.19 萬 | 0.00% | −3,500−51.3% | 減碼 |
| Canal Insurance CO | 3,825 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 3,982 | $8.60 萬 | 0.03% | +1,440+56.6% | 加碼 |
| First Manhattan Co | 4,070 | $8.79 萬 | 0.00% | −404−9.0% | 減碼 |
| St Germain D J Co Inc | 4,196 | $9.06 萬 | 0.00% | +4,196 | 新進 |
| KBC Group NV | 4,512 | $9.70 萬 | 0.00% | −513−10.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,658 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,113 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 5,223 | $11.3 萬 | 0.00% | −30−0.6% | 減碼 |
| Simplex Trading, LLC | 6,265 | $13.5 萬 | 0.01% | +2,855+83.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,041 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Wesleyan Assurance Society | 7,053 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,700 | $16.6 萬 | 0.01% | +7,700 | 新進 |
| HSBC Holdings PLC | 9,440 | $20.4 萬 | 0.00% | −864−8.4% | 減碼 |
| State of Wisconsin Investment Board | 9,522 | $20.6 萬 | 0.00% | −963−9.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,471 | $22.6 萬 | 0.00% | +1,425+15.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,781 | $23.3 萬 | 0.00% | −2,979−21.6% | 減碼 |
| Everett Harris & Co | 10,848 | $23.4 萬 | 0.00% | −500−4.4% | 減碼 |
| Fractal Investments LLC | 10,887 | $23.5 萬 | 0.05% | 00.0% | 不變 |
| Algert Global LLC | 10,930 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 11,185 | $24.2 萬 | 0.04% | −9,668−46.4% | 減碼 |
| Mutual of America Capital Management LLC | 11,190 | $24.2 萬 | 0.00% | −591−5.0% | 減碼 |
| Amundi | 11,569 | $24.4 萬 | 0.00% | +9,569+478.5% | 加碼 |
| Koshinski Asset Management, Inc. | 11,714 | $25.3 萬 | 0.03% | −3,124−21.1% | 減碼 |
| Everence Capital Management Inc | 9,350 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Point72 Middle East FZE | 12,190 | $26.3 萬 | 0.01% | +12,190 | 新進 |
| XTX Topco Ltd | 12,332 | $26.6 萬 | 0.05% | −434−3.4% | 減碼 |
| Captrust Financial Advisors | 12,349 | $26.7 萬 | 0.00% | +1,553+14.4% | 加碼 |
| LPL Financial LLC | 12,390 | $26.8 萬 | 0.00% | −1,621−11.6% | 減碼 |
| Truist Financial Corp | 12,843 | $27.7 萬 | 0.00% | −4,147−24.4% | 減碼 |
| Raymond James & Associates | 13,081 | $28.3 萬 | 0.00% | −2,350−15.2% | 減碼 |
| Glenmede Trust Co NA | 11,972 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,068 | $34.7 萬 | 0.00% | −690−4.1% | 減碼 |
| Winton Group Ltd | 16,266 | $35.1 萬 | 0.03% | −3,411−17.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,403 | $35.4 萬 | 0.00% | −2,460−13.0% | 減碼 |
| Ensign Peak Advisors, Inc | 17,630 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 17,662 | $38.2 萬 | 0.00% | −2,791−13.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,881 | $38.6 萬 | 0.00% | −500−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,382 | $39.7 萬 | 0.00% | +1,015+5.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,445 | $39.8 萬 | 0.04% | −293−1.6% | 減碼 |
| Lazard Freres Gestion S.A.S. | 20,980 | $46.0 萬 | 0.01% | −758−3.5% | 減碼 |
| Ironwood Investment Management LLC | 22,102 | $47.7 萬 | 0.28% | −1,287−5.5% | 減碼 |
| Cavalier Investments, LLC | 22,173 | $47.9 萬 | 0.17% | +22,173 | 新進 |
| Martingale Asset Management L P | 22,229 | $48.0 萬 | 0.01% | +22,229 | 新進 |
| Nisa Investment Advisors, LLC | 22,312 | $48.2 萬 | 0.00% | −2,509−10.1% | 減碼 |
| Maryland State Retirement & Pension System | 22,322 | $48.2 萬 | 0.01% | −716−3.1% | 減碼 |