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 3 季 13F 持有人
Embecta Corp. 在 2023/9/30 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
- 374
- 較 2023 年第 2 季 −20 家
- 持有股數
- 5,654 萬
- 較 2023 年第 2 季 +245.1 萬 (+4.5%)
- 總市值
- $8.51 億
- 較 2023 年第 2 季 −$3.14 億 (−26.9%)
- 新進機構
- 32
- 另有 83 家加碼
- 清倉機構
- 52
- 另有 139 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 48,399 | $72.8 萬 | 0.01% | −2,047−4.1% | 減碼 |
| Dark Forest Capital Management LP | 48,430 | $72.9 萬 | 0.06% | +943+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 49,652 | $74.7 萬 | 0.00% | +1,327+2.7% | 加碼 |
| Envestnet Asset Management Inc | 50,685 | $76.3 萬 | 0.00% | +50,685 | 新進 |
| Allspring Global Investments Holdings, LLC | 50,837 | $76.5 萬 | 0.00% | +40,056+371.5% | 加碼 |
| Thrivent Financial for Lutherans | 52,422 | $78.9 萬 | 0.00% | −2,387−4.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 55,359 | $83.3 萬 | 0.00% | −309,178−84.8% | 減碼 |
| State of Tennessee, Treasury Department | 55,673 | $83.8 萬 | 0.00% | +4,548+8.9% | 加碼 |
| Susquehanna International Group, LLP | 59,538 | $89.6 萬 | 0.00% | +19,818+49.9% | 加碼 |
| Cacti Asset Management LLC | 61,088 | $92.4 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 63,374 | $95.4 萬 | 0.00% | −6,193−8.9% | 減碼 |
| Alliancebernstein L.P. | 63,944 | $96.2 萬 | 0.00% | −89−0.1% | 減碼 |
| Prudential Financial Inc | 67,328 | $101.3 萬 | 0.00% | −3,585−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 70,206 | $105.7 萬 | 0.00% | +14,427+25.9% | 加碼 |
| Public Sector Pension Investment Board | 70,827 | $106.6 萬 | 0.01% | −30,871−30.4% | 減碼 |
| Comerica Bank | 72,427 | $109.0 萬 | 0.01% | −57,723−44.4% | 減碼 |
| Credit Suisse AG | 75,716 | $114.0 萬 | 0.00% | −2,164−2.8% | 減碼 |
| New York State Teachers Retirement System | 76,663 | $115.4 萬 | 0.00% | −500−0.6% | 減碼 |
| Allianz Asset Management GmbH | 79,724 | $120.0 萬 | 0.00% | +17,117+27.3% | 加碼 |
| Isthmus Partners, LLC | 84,752 | $127.6 萬 | 0.18% | +40,850+93.0% | 加碼 |
| New York State Common Retirement Fund | 85,022 | $128.0 萬 | 0.00% | +37,881+80.4% | 加碼 |
| Qube Research & Technologies Ltd | 85,415 | $128.5 萬 | 0.00% | −68,682−44.6% | 減碼 |
| Neuberger Berman Group LLC | 90,840 | $136.7 萬 | 0.00% | −4,570−4.8% | 減碼 |
| Denali Advisors LLC | 92,249 | $138.8 萬 | 0.49% | +60,723+192.6% | 加碼 |
| JPMorgan Chase & Co | 97,445 | $146.7 萬 | 0.00% | −8,429−8.0% | 減碼 |
| Royce & Associates LP | 109,458 | $164.7 萬 | 0.02% | +11,359+11.6% | 加碼 |
| Victory Capital Management Inc | 109,881 | $165.4 萬 | 0.00% | +42,789+63.8% | 加碼 |
| AXA S.A. | 115,499 | $173.8 萬 | 0.01% | +115,499 | 新進 |
| Bank of America Corp | 125,225 | $188.5 萬 | 0.00% | +28,376+29.3% | 加碼 |
| Swiss National Bank | 125,920 | $189.5 萬 | 0.00% | +1,100+0.9% | 加碼 |
| Knightsbridge Asset Management, LLC | 144,882 | $218.0 萬 | 0.69% | −12,880−8.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 148,486 | $223.5 萬 | 0.01% | +148,486 | 新進 |
| AQR Capital Management LLC | 153,208 | $230.6 萬 | 0.00% | +85,686+126.9% | 加碼 |
| Legal & General Group Plc | 157,290 | $236.7 萬 | 0.00% | −5,114−3.1% | 減碼 |
| Raymond James & Associates | 160,793 | $242.0 萬 | 0.00% | +147,712+1,129.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 164,351 | $247.3 萬 | 0.35% | −20,632−11.2% | 減碼 |
| Clark Estates Inc | 183,100 | $275.6 萬 | 0.50% | +93,000+103.2% | 加碼 |
| Rhumbline Advisers | 185,162 | $278.7 萬 | 0.00% | −991−0.5% | 減碼 |
| Ameriprise Financial Inc | 190,964 | $287.4 萬 | 0.00% | −18,905−9.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 193,873 | $291.8 萬 | 0.02% | +167,732+641.6% | 加碼 |
| AlphaCentric Advisors LLC | 207,000 | $311.5 萬 | 1.77% | +113,500+121.4% | 加碼 |
| Loomis Sayles & Co L P | 219,200 | $329.9 萬 | 0.01% | −4,699−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 223,255 | $336.0 萬 | 0.00% | +1,615+0.7% | 加碼 |
| Principal Financial Group Inc | 325,422 | $489.8 萬 | 0.00% | −10,999−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 352,013 | $529.6 萬 | 0.07% | −2,019−0.6% | 減碼 |
| Price T Rowe Associates Inc | 354,556 | $533.7 萬 | 0.00% | −50,209−12.4% | 減碼 |
| Norges Bank | 432,225 | $650.5 萬 | 0.00% | +310,724+255.7% | 加碼 |
| Invesco Ltd. | 434,311 | $653.6 萬 | 0.00% | −7,710−1.7% | 減碼 |
| First Eagle Investment Management, LLC | 485,578 | $730.8 萬 | 0.02% | +485,578 | 新進 |
| SEI Investments Co | 498,324 | $750.0 萬 | 0.01% | −36,462−6.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 502,918 | $756.9 萬 | 0.01% | −4,558,309−90.1% | 減碼 |
| Marshall Wace, LLP | 513,149 | $772.3 萬 | 0.02% | +513,149 | 新進 |
| Barclays PLC | 533,905 | $803.5 萬 | 0.01% | +481,426+917.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 536,505 | $807.4 萬 | 0.01% | −42,138−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 545,564 | $821.1 萬 | 0.00% | −264,402−32.6% | 減碼 |
| Sio Capital Management, LLC | 568,294 | $855.3 萬 | 2.65% | +568,294 | 新進 |
| Citadel Advisors LLC | 633,902 | $954.0 萬 | 0.01% | +386,120+155.8% | 加碼 |
| Northern Trust Corp | 646,853 | $973.5 萬 | 0.00% | +2,830+0.4% | 加碼 |
| Morgan Stanley | 689,729 | $1,038 萬 | 0.00% | +247,356+55.9% | 加碼 |
| Bank of New York Mellon Corp | 782,686 | $1,178 萬 | 0.00% | −208,277−21.0% | 減碼 |
| Charles Schwab Investment Management Inc | 991,998 | $1,493 萬 | 0.00% | +240,364+32.0% | 加碼 |
| Goldman Sachs Group Inc | 1,036,253 | $1,560 萬 | 0.00% | +707,219+214.9% | 加碼 |
| Krensavage Asset Management, LLC | 1,164,876 | $1,753 萬 | 6.45% | +94,066+8.8% | 加碼 |
| Geode Capital Management, LLC | 1,227,924 | $1,848 萬 | 0.00% | +45,911+3.9% | 加碼 |
| Balyasny Asset Management LLC | 1,489,871 | $2,242 萬 | 0.06% | +1,489,871 | 新進 |
| Janus Henderson Group PLC | 1,679,708 | $2,528 萬 | 0.02% | +154,487+10.1% | 加碼 |
| FMR LLC | 2,345,595 | $3,530 萬 | 0.00% | −945,339−28.7% | 減碼 |
| State Street Corp | 2,475,782 | $3,726 萬 | 0.00% | +36,541+1.5% | 加碼 |
| River Road Asset Management, LLC | 2,613,475 | $3,933 萬 | 0.56% | +2,613,475 | 新進 |
| Yacktman Asset Management LP | 2,650,941 | $3,990 萬 | 0.39% | +29,352+1.1% | 加碼 |
| Millennium Management LLC | 3,350,822 | $5,043 萬 | 0.05% | +1,986,865+145.7% | 加碼 |
| American Century Companies Inc | 4,434,611 | $6,674 萬 | 0.05% | −798,406−15.3% | 減碼 |
| Vanguard Group Inc | 7,005,567 | $1.05 億 | 0.00% | +16,635+0.2% | 加碼 |
| BlackRock Inc. | 8,922,633 | $1.34 億 | 0.00% | −161,265−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −249,020−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −142,969−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −117,133−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −110,061−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −87,154−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −85,456−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −78,200−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −47,983−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −33,621−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,995−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,445−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,843−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,332−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,190−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,350−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −11,185−100.0% | 清倉 |
| Fractal Investments LLC | 0 | $0 | 0.00% | −10,887−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,440−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,113−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,910−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −445−100.0% | 清倉 |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Kenfarb & Co. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |