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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 27,080 | $40.8 萬 | 0.00% | +17,558+184.4% | 加碼 |
| Russell Investments Group, Ltd. | 25,359 | $38.2 萬 | 0.00% | +22,039+663.8% | 加碼 |
| Winton Group Ltd | 24,986 | $37.6 萬 | 0.03% | +8,720+53.6% | 加碼 |
| Jane Street Group, LLC | 24,879 | $37.4 萬 | 0.00% | −35,706−58.9% | 減碼 |
| Storebrand Asset Management AS | 24,002 | $36.1 萬 | 0.00% | −9,733−28.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 23,905 | $36.0 萬 | 0.02% | +622+2.7% | 加碼 |
| Natixis Advisors, L.P. | 23,843 | $35.9 萬 | 0.00% | +23,843 | 新進 |
| Royal Bank of Canada | 23,131 | $34.9 萬 | 0.00% | +5,469+31.0% | 加碼 |
| Cavalier Investments, LLC | 23,012 | $34.6 萬 | 0.14% | +839+3.8% | 加碼 |
| Amalgamated Bank | 22,652 | $34.1 萬 | 0.00% | −741−3.2% | 減碼 |
| Engineers Gate Manager LP | 22,418 | $33.7 萬 | 0.01% | −5,090−18.5% | 減碼 |
| Nisa Investment Advisors, LLC | 22,295 | $33.6 萬 | 0.00% | −17−0.1% | 減碼 |
| Algert Global LLC | 22,130 | $33.3 萬 | 0.02% | +11,200+102.5% | 加碼 |
| Maryland State Retirement & Pension System | 21,107 | $31.8 萬 | 0.01% | −1,215−5.4% | 減碼 |
| Ironwood Investment Management LLC | 21,073 | $31.7 萬 | 0.19% | −1,029−4.7% | 減碼 |
| Lazard Freres Gestion S.A.S. | 20,405 | $30.6 萬 | 0.01% | −575−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 18,888 | $28.4 萬 | 0.00% | +18,888 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,382 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,630 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,363 | $26.1 萬 | 0.00% | +17,363 | 新進 |
| Oregon Public Employees Retirement Fund | 17,081 | $25.7 萬 | 0.00% | −800−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,493 | $24.8 萬 | 0.00% | +90+0.5% | 加碼 |
| Arizona State Retirement System | 16,313 | $24.6 萬 | 0.00% | +245+1.5% | 加碼 |
| Captrust Financial Advisors | 15,847 | $23.9 萬 | 0.00% | +3,498+28.3% | 加碼 |
| Gotham Asset Management, LLC | 15,328 | $23.1 萬 | 0.00% | +15,328 | 新進 |
| PEAK6 Investments LLC | 14,548 | $21.9 萬 | 0.01% | +14,548 | 新進 |
| LPL Financial LLC | 13,724 | $20.7 萬 | 0.00% | +1,334+10.8% | 加碼 |
| CI Private Wealth, LLC | 12,384 | $18.6 萬 | 0.00% | +12,384 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,790 | $17.7 萬 | 0.02% | −23,598−66.7% | 減碼 |
| Glenmede Trust Co NA | 11,722 | $17.6 萬 | 0.00% | −250−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,592 | $17.4 萬 | 0.00% | +1,121+10.7% | 加碼 |
| Koshinski Asset Management, Inc. | 11,580 | $17.4 萬 | 0.02% | −134−1.1% | 減碼 |
| Everett Harris & Co | 10,777 | $16.2 萬 | 0.00% | −71−0.7% | 減碼 |
| Centiva Capital, LP | 10,192 | $15.3 萬 | 0.01% | +10,192 | 新進 |
| Mutual of America Capital Management LLC | 10,044 | $15.1 萬 | 0.00% | −1,146−10.2% | 減碼 |
| Amundi | 9,260 | $14.1 萬 | 0.00% | −2,309−20.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,679 | $11.6 萬 | 0.00% | +6,591+605.8% | 加碼 |
| State of Wyoming | 7,122 | $10.7 萬 | 0.02% | +3,140+78.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,041 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,085 | $9.16 萬 | 0.01% | +4,942+432.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,742 | $8.64 萬 | 0.00% | +1,084+23.3% | 加碼 |
| Shell Asset Management Co | 5,141 | $7.70 萬 | 0.00% | −82−1.6% | 減碼 |
| Vestcor Inc | 4,270 | $6.40 萬 | 0.00% | +4,270 | 新進 |
| First Manhattan Co | 3,890 | $5.85 萬 | 0.00% | −180−4.4% | 減碼 |
| Canal Insurance CO | 3,825 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,526 | $5.31 萬 | 0.00% | +517+17.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,475 | $5.23 萬 | 0.00% | +331+10.5% | 加碼 |
| Allworth Financial LP | 3,280 | $4.94 萬 | 0.00% | +2,187+200.1% | 加碼 |
| Manchester Capital Management LLC | 3,062 | $4.61 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 2,775 | $4.43 萬 | 0.00% | +1,811+187.9% | 加碼 |
| NBC Securities, Inc. | 2,953 | $4.40 萬 | 0.00% | +2,953 | 新進 |
| Capital Analysts, LLC | 2,579 | $3.90 萬 | 0.00% | −211−7.6% | 減碼 |
| Bessemer Group Inc | 2,449 | $3.70 萬 | 0.00% | +53+2.2% | 加碼 |
| Signaturefd, LLC | 2,316 | $3.49 萬 | 0.00% | +2,145+1,254.4% | 加碼 |
| Public Employees Retirement System of Ohio | 2,284 | $3.40 萬 | 0.00% | +910+66.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,199 | $3.31 萬 | 0.00% | −810−26.9% | 減碼 |
| KBC Group NV | 2,149 | $3.20 萬 | 0.00% | −2,363−52.4% | 減碼 |
| Close Asset Management Ltd | 2,066 | $3.10 萬 | 0.00% | −858−29.3% | 減碼 |
| Copeland Capital Management, LLC | 1,483 | $2.23 萬 | 0.00% | +618+71.4% | 加碼 |
| Wesleyan Assurance Society | 1,247 | $1.90 萬 | 0.00% | −5,806−82.3% | 減碼 |
| Atwood & Palmer Inc | 1,240 | $1.87 萬 | 0.00% | −78−5.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,240 | $1.87 萬 | 0.00% | −141−10.2% | 減碼 |
| Farmers & Merchants Investments Inc | 1,174 | $1.77 萬 | 0.00% | −138−10.5% | 減碼 |
| St Germain D J Co Inc | 1,163 | $1.75 萬 | 0.00% | −3,033−72.3% | 減碼 |
| Lazard Asset Management LLC | 1,132 | $1.70 萬 | 0.00% | −1,327−54.0% | 減碼 |
| Valley National Advisers Inc | 1,160 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 892 | $1.34 萬 | 0.00% | −7−0.8% | 減碼 |
| Laurel Wealth Advisors LLC | 830 | $1.25 萬 | 0.00% | −54−6.1% | 減碼 |
| Quarry LP | 773 | $1.16 萬 | 0.01% | +773 | 新進 |
| Whittier Trust Co of Nevada Inc | 754 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 751 | $1.13 萬 | 0.00% | +451+150.3% | 加碼 |
| Colonial Trust Advisors | 725 | $1.09 萬 | 0.00% | −31−4.1% | 減碼 |
| Federated Hermes, Inc. | 722 | $1.09 萬 | 0.00% | +589+442.9% | 加碼 |
| IFP Advisors, Inc | 683 | $1.03 萬 | 0.00% | −466−40.6% | 減碼 |
| Brown Brothers Harriman & Co | 652 | $9,813 | 0.00% | −991−60.3% | 減碼 |
| Nomura Asset Management Co Ltd | 640 | $9,632 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 602 | $9,055 | 0.00% | −9−1.5% | 減碼 |
| Atlas Capital Advisors LLC | 570 | $8,578 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 553 | $8,323 | 0.00% | +553 | 新進 |
| CWM, LLC | 564 | $8,000 | 0.00% | −135−19.3% | 減碼 |
| HM Payson & Co | 525 | $7,902 | 0.00% | −390−42.6% | 減碼 |
| Parkside Financial Bank & Trust | 501 | $7,541 | 0.00% | +255+103.7% | 加碼 |
| Fifth Third Bancorp | 476 | $7,164 | 0.00% | −486−50.5% | 減碼 |
| GHP Investment Advisors, Inc. | 465 | $7,115 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 467 | $7,023 | 0.00% | −66−12.4% | 減碼 |
| Bartlett & Co. LLC | 458 | $7,000 | 0.00% | −13−2.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 458 | $6,893 | 0.00% | −13−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 437 | $6,577 | 0.00% | −55−11.2% | 減碼 |
| Quent Capital, LLC | 433 | $6,520 | 0.00% | +357+469.7% | 加碼 |
| M&R Capital Management Inc | 400 | $6,020 | 0.00% | −4−1.0% | 減碼 |
| BOK Financial Private Wealth, Inc. | 400 | $6,020 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 399 | $6,000 | 0.00% | +34+9.3% | 加碼 |
| Guardian Wealth Management, Inc. | 395 | $5,952 | 0.01% | −99−20.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 372 | $5,793 | 0.00% | −201−35.1% | 減碼 |
| Webster Bank, N. A. | 376 | $5,659 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360 | $5,418 | 0.00% | 00.0% | 不變 |
| City State Bank | 326 | $5,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 331 | $4,983 | 0.00% | −154−31.8% | 減碼 |
| Ninety One UK Ltd | 325 | $4,892 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 320 | $4,816 | 0.00% | 00.0% | 不變 |