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 4 季 13F 持有人
Embecta Corp. 在 2023/12/31 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
- 375
- 較 2023 年第 3 季 +5 家
- 持有股數
- 5,538 萬
- 較 2023 年第 3 季 −112.0 萬 (−2.0%)
- 總市值
- $10.5 億
- 較 2023 年第 3 季 +$1.98 億 (+23.3%)
- 新進機構
- 50
- 另有 80 家加碼
- 清倉機構
- 45
- 另有 124 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,427,335 | $1.78 億 | 0.00% | +504,702+5.7% | 加碼 |
| Vanguard Group Inc | 7,026,076 | $1.33 億 | 0.00% | +20,509+0.3% | 加碼 |
| Millennium Management LLC | 3,635,948 | $6,883 萬 | 0.07% | +285,126+8.5% | 加碼 |
| River Road Asset Management, LLC | 3,310,749 | $6,267 萬 | 0.87% | +697,274+26.7% | 加碼 |
| Yacktman Asset Management LP | 2,671,237 | $5,057 萬 | 0.47% | +20,296+0.8% | 加碼 |
| American Century Companies Inc | 2,610,526 | $4,942 萬 | 0.03% | −1,824,085−41.1% | 減碼 |
| State Street Corp | 2,516,911 | $4,765 萬 | 0.00% | +41,129+1.7% | 加碼 |
| FMR LLC | 2,373,840 | $4,494 萬 | 0.00% | +28,245+1.2% | 加碼 |
| Janus Henderson Group PLC | 1,746,137 | $3,305 萬 | 0.02% | +66,429+4.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,384,839 | $2,622 萬 | 0.48% | +1,384,839 | 新進 |
| Charles Schwab Investment Management Inc | 1,288,995 | $2,440 萬 | 0.01% | +296,997+29.9% | 加碼 |
| Geode Capital Management, LLC | 1,288,398 | $2,439 萬 | 0.00% | +60,474+4.9% | 加碼 |
| Morgan Stanley | 975,066 | $1,846 萬 | 0.00% | +285,337+41.4% | 加碼 |
| Balyasny Asset Management LLC | 857,891 | $1,624 萬 | 0.05% | −631,980−42.4% | 減碼 |
| Bank of New York Mellon Corp | 795,802 | $1,506 萬 | 0.00% | +13,116+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 744,879 | $1,410 萬 | 0.02% | +208,374+38.8% | 加碼 |
| Sio Capital Management, LLC | 736,008 | $1,393 萬 | 3.59% | +167,714+29.5% | 加碼 |
| Northern Trust Corp | 665,012 | $1,259 萬 | 0.00% | +18,159+2.8% | 加碼 |
| Goldman Sachs Group Inc | 628,105 | $1,189 萬 | 0.00% | −408,148−39.4% | 減碼 |
| First Eagle Investment Management, LLC | 578,178 | $1,094 萬 | 0.03% | +92,600+19.1% | 加碼 |
| Citadel Advisors LLC | 573,006 | $1,085 萬 | 0.01% | −60,896−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 469,988 | $889.7 萬 | 0.00% | −75,576−13.9% | 減碼 |
| Point72 Asset Management, L.P. | 438,500 | $830.1 萬 | 0.03% | +438,500 | 新進 |
| Norges Bank | 404,292 | $765.3 萬 | 0.00% | −27,933−6.5% | 減碼 |
| Invesco Ltd. | 378,629 | $716.7 萬 | 0.00% | −55,682−12.8% | 減碼 |
| Marshall Wace, LLP | 366,917 | $694.6 萬 | 0.01% | −146,232−28.5% | 減碼 |
| State of Alaska, Department of Revenue | 351,588 | $665.5 萬 | 0.08% | −425−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 329,279 | $623.3 萬 | 0.03% | +180,793+121.8% | 加碼 |
| Principal Financial Group Inc | 321,395 | $608.4 萬 | 0.00% | −4,027−1.2% | 減碼 |
| SEI Investments Co | 312,560 | $591.7 萬 | 0.01% | −185,764−37.3% | 減碼 |
| Barclays PLC | 240,318 | $454.9 萬 | 0.00% | −293,587−55.0% | 減碼 |
| Nuveen Asset Management, LLC | 236,927 | $448.5 萬 | 0.00% | +13,672+6.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 202,671 | $383.7 萬 | 0.02% | +8,798+4.5% | 加碼 |
| AlphaCentric Advisors LLC | 200,000 | $378.6 萬 | 2.54% | −7,000−3.4% | 減碼 |
| Loomis Sayles & Co L P | 192,181 | $363.8 萬 | 0.01% | −27,019−12.3% | 減碼 |
| Rhumbline Advisers | 188,467 | $356.8 萬 | 0.00% | +3,305+1.8% | 加碼 |
| Clark Estates Inc | 183,100 | $346.6 萬 | 0.59% | 00.0% | 不變 |
| Ameriprise Financial Inc | 182,420 | $345.3 萬 | 0.00% | −8,544−4.5% | 減碼 |
| Raymond James & Associates | 172,560 | $326.7 萬 | 0.00% | +11,767+7.3% | 加碼 |
| Legal & General Group Plc | 156,199 | $295.7 萬 | 0.00% | −1,091−0.7% | 減碼 |
| Price T Rowe Associates Inc | 153,238 | $290.2 萬 | 0.00% | −201,318−56.8% | 減碼 |
| Ceera Investments, LLC | 152,742 | $289.1 萬 | 1.36% | +152,742 | 新進 |
| Allianz Asset Management GmbH | 141,124 | $267.1 萬 | 0.00% | +61,400+77.0% | 加碼 |
| AQR Capital Management LLC | 139,934 | $264.9 萬 | 0.00% | −13,274−8.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 136,730 | $258.8 萬 | 0.33% | −27,621−16.8% | 減碼 |
| Public Sector Pension Investment Board | 118,918 | $225.1 萬 | 0.02% | +48,091+67.9% | 加碼 |
| Swiss National Bank | 112,920 | $213.8 萬 | 0.00% | −13,000−10.3% | 減碼 |
| Royce & Associates LP | 112,157 | $212.3 萬 | 0.02% | +2,699+2.5% | 加碼 |
| Isthmus Partners, LLC | 89,422 | $169.3 萬 | 0.22% | +4,670+5.5% | 加碼 |
| Comerica Bank | 88,685 | $167.9 萬 | 0.01% | +16,258+22.4% | 加碼 |
| Victory Capital Management Inc | 88,419 | $167.4 萬 | 0.00% | −21,462−19.5% | 減碼 |
| Credit Suisse AG | 83,838 | $158.7 萬 | 0.00% | +8,122+10.7% | 加碼 |
| New York State Teachers Retirement System | 77,129 | $146.0 萬 | 0.00% | +466+0.6% | 加碼 |
| JPMorgan Chase & Co | 76,541 | $144.9 萬 | 0.00% | −20,904−21.5% | 減碼 |
| Bank of America Corp | 74,270 | $140.6 萬 | 0.00% | −50,955−40.7% | 減碼 |
| Qube Research & Technologies Ltd | 72,892 | $138.0 萬 | 0.00% | −12,523−14.7% | 減碼 |
| UBS Asset Management Americas Inc | 70,705 | $133.8 萬 | 0.00% | +499+0.7% | 加碼 |
| Prudential Financial Inc | 65,804 | $124.6 萬 | 0.00% | −1,524−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 64,034 | $121.2 萬 | 0.00% | +8,675+15.7% | 加碼 |
| Alliancebernstein L.P. | 63,899 | $121.0 萬 | 0.00% | −45−0.1% | 減碼 |
| Denali Advisors LLC | 62,149 | $117.6 萬 | 0.36% | −30,100−32.6% | 減碼 |
| California State Teachers Retirement System | 60,554 | $114.6 萬 | 0.00% | −2,820−4.4% | 減碼 |
| New York State Common Retirement Fund | 60,336 | $114.2 萬 | 0.00% | −24,686−29.0% | 減碼 |
| First Trust Advisors LP | 57,861 | $109.5 萬 | 0.00% | +19,522+50.9% | 加碼 |
| Russell Investments Group, Ltd. | 57,388 | $108.6 萬 | 0.00% | +32,029+126.3% | 加碼 |
| Cacti Asset Management LLC | 57,347 | $108.2 萬 | 0.09% | −3,741−6.1% | 減碼 |
| Trexquant Investment LP | 56,717 | $107.4 萬 | 0.02% | +56,717 | 新進 |
| Thrivent Financial for Lutherans | 51,062 | $96.7 萬 | 0.00% | −1,360−2.6% | 減碼 |
| Texas Permanent School Fund | 49,279 | $93.3 萬 | 0.01% | +880+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 48,905 | $92.6 萬 | 0.00% | −6,768−12.2% | 減碼 |
| Rockefeller Capital Management L.P. | 47,575 | $90.1 萬 | 0.00% | +47,575 | 新進 |
| UBS Group AG | 46,328 | $87.7 萬 | 0.00% | +17,957+63.3% | 加碼 |
| Citigroup Inc | 46,158 | $87.4 萬 | 0.00% | +16,942+58.0% | 加碼 |
| Martingale Asset Management L P | 45,644 | $86.4 萬 | 0.02% | +2,493+5.8% | 加碼 |
| Wells Fargo & Company | 44,044 | $83.4 萬 | 0.00% | +8,077+22.5% | 加碼 |
| State of Wisconsin Investment Board | 44,035 | $83.4 萬 | 0.00% | +16,955+62.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,486 | $71.0 萬 | 0.00% | −13,351−26.3% | 減碼 |
| LSV Asset Management | 36,220 | $68.6 萬 | 0.00% | +36,220 | 新進 |
| Algert Global LLC | 35,410 | $67.0 萬 | 0.03% | +13,280+60.0% | 加碼 |
| Deutsche Bank AG | 34,563 | $65.4 萬 | 0.00% | −1,911−5.2% | 減碼 |
| SummerHaven Investment Management, LLC | 34,483 | $65.3 萬 | 0.42% | +629+1.9% | 加碼 |
| Engineers Gate Manager LP | 33,819 | $64.0 萬 | 0.02% | +11,401+50.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 33,810 | $64.0 萬 | 0.03% | +9,905+41.4% | 加碼 |
| Voya Investment Management LLC | 33,125 | $62.7 萬 | 0.00% | −1,901−5.4% | 減碼 |
| Jane Street Group, LLC | 32,388 | $61.3 萬 | 0.00% | +7,509+30.2% | 加碼 |
| American International Group, Inc. | 31,419 | $59.5 萬 | 0.00% | −261−0.8% | 減碼 |
| Susquehanna International Group, LLP | 31,164 | $59.0 萬 | 0.00% | −28,374−47.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,654 | $58.0 萬 | 0.00% | +90+0.3% | 加碼 |
| Natixis Advisors, L.P. | 30,582 | $57.8 萬 | 0.00% | +6,739+28.3% | 加碼 |
| MetLife Investment Management | 30,445 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,497 | $55.8 萬 | 0.00% | −5,805−16.4% | 減碼 |
| Louisiana State Employees Retirement System | 28,700 | $54.3 萬 | 0.01% | −500−1.7% | 減碼 |
| Yousif Capital Management, LLC | 28,613 | $54.2 萬 | 0.01% | −230−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,458 | $53.9 萬 | 0.00% | +498+1.8% | 加碼 |
| Fox Run Management, L.L.C. | 28,182 | $53.3 萬 | 0.14% | +28,182 | 新進 |
| Winton Group Ltd | 28,172 | $53.3 萬 | 0.04% | +3,186+12.8% | 加碼 |
| Royal Bank of Canada | 27,621 | $52.4 萬 | 0.00% | +4,490+19.4% | 加碼 |
| Mackenzie Financial Corp | 27,378 | $51.8 萬 | 0.00% | −5,682−17.2% | 減碼 |
| Storebrand Asset Management AS | 23,829 | $45.1 萬 | 0.00% | −173−0.7% | 減碼 |
| Cavalier Investments, LLC | 23,572 | $44.6 萬 | 0.16% | +560+2.4% | 加碼 |