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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 577 | $1.09 萬 | 0.00% | −75−11.5% | 減碼 |
| IFP Advisors, Inc | 589 | $1.11 萬 | 0.00% | −94−13.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 601 | $1.14 萬 | 0.00% | −153−20.3% | 減碼 |
| Whittier Trust Co | 601 | $1.14 萬 | 0.00% | −1−0.2% | 減碼 |
| CWM, LLC | 657 | $1.20 萬 | 0.00% | +93+16.5% | 加碼 |
| Colonial Trust Advisors | 638 | $1.21 萬 | 0.00% | −87−12.0% | 減碼 |
| Nomura Asset Management Co Ltd | 640 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 649 | $1.23 萬 | 0.00% | −181−21.8% | 減碼 |
| HM Payson & Co | 685 | $1.30 萬 | 0.00% | +160+30.5% | 加碼 |
| Versant Capital Management, Inc | 766 | $1.45 萬 | 0.00% | +491+178.5% | 加碼 |
| Parallel Advisors, LLC | 788 | $1.49 萬 | 0.00% | +645+451.0% | 加碼 |
| Lindbrook Capital, LLC | 834 | $1.58 萬 | 0.00% | +83+11.1% | 加碼 |
| Quarry LP | 876 | $1.66 萬 | 0.01% | +103+13.3% | 加碼 |
| Farmers & Merchants Investments Inc | 934 | $1.77 萬 | 0.00% | −240−20.4% | 減碼 |
| Valley National Advisers Inc | 1,006 | $1.90 萬 | 0.00% | −154−13.3% | 減碼 |
| St Germain D J Co Inc | 1,032 | $1.95 萬 | 0.00% | −131−11.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,085 | $2.05 萬 | 0.00% | −155−12.5% | 減碼 |
| Atwood & Palmer Inc | 1,220 | $2.31 萬 | 0.00% | −20−1.6% | 減碼 |
| Wesleyan Assurance Society | 1,247 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,280 | $2.42 萬 | 0.00% | −1,036−44.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,667 | $3.15 萬 | 0.00% | −532−24.2% | 減碼 |
| KBC Group NV | 1,747 | $3.30 萬 | 0.00% | −402−18.7% | 減碼 |
| Allworth Financial LP | 1,745 | $3.30 萬 | 0.00% | −1,535−46.8% | 減碼 |
| Close Asset Management Ltd | 2,013 | $3.80 萬 | 0.00% | −53−2.6% | 減碼 |
| Copeland Capital Management, LLC | 2,051 | $3.88 萬 | 0.00% | +568+38.3% | 加碼 |
| National Bank of Canada | 2,492 | $4.23 萬 | 0.00% | −283−10.2% | 減碼 |
| Capital Analysts, LLC | 2,404 | $4.60 萬 | 0.00% | −175−6.8% | 減碼 |
| Bessemer Group Inc | 2,449 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 2,776 | $5.25 萬 | 0.01% | +2,776 | 新進 |
| Manchester Capital Management LLC | 3,062 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 3,161 | $5.98 萬 | 0.01% | +3,161 | 新進 |
| Public Employees Retirement System of Ohio | 3,259 | $6.17 萬 | 0.00% | +975+42.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,475 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 3,845 | $7.28 萬 | 0.00% | −45−1.2% | 減碼 |
| Shell Asset Management Co | 3,967 | $7.50 萬 | 0.00% | −1,174−22.8% | 減碼 |
| Vestcor Inc | 4,270 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,250 | $9.94 萬 | 0.01% | −835−13.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,742 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,941 | $13.1 萬 | 0.02% | −181−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,041 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 9,472 | $17.6 萬 | 0.00% | +212+2.3% | 加碼 |
| Mutual of America Capital Management LLC | 10,030 | $19.0 萬 | 0.00% | −14−0.1% | 減碼 |
| Everett Harris & Co | 10,107 | $19.1 萬 | 0.00% | −670−6.2% | 減碼 |
| Brevan Howard Capital Management LP | 10,620 | $20.1 萬 | 0.02% | +10,620 | 新進 |
| ProShare Advisors LLC | 10,836 | $20.5 萬 | 0.00% | +10,836 | 新進 |
| Capstone Investment Advisors, LLC | 10,998 | $20.8 萬 | 0.00% | +10,998 | 新進 |
| Inspire Advisors, LLC | 11,007 | $20.8 萬 | 0.03% | +11,007 | 新進 |
| Bayesian Capital Management, LP | 11,251 | $21.3 萬 | 0.02% | +11,251 | 新進 |
| LPL Financial LLC | 12,000 | $22.7 萬 | 0.00% | −1,724−12.6% | 減碼 |
| Glenmede Trust Co NA | 12,115 | $22.9 萬 | 0.00% | +393+3.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,367 | $23.4 萬 | 0.00% | −25,945−67.7% | 減碼 |
| HSBC Holdings PLC | 12,826 | $24.3 萬 | 0.00% | +12,826 | 新進 |
| New Vernon Capital Holdings II LLC | 14,606 | $27.6 萬 | 0.15% | +14,606 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,003 | $28.4 萬 | 0.00% | +3,411+29.4% | 加碼 |
| Creative Planning | 15,167 | $28.7 萬 | 0.00% | −2,196−12.6% | 減碼 |
| CI Private Wealth, LLC | 15,297 | $29.0 萬 | 0.00% | +2,913+23.5% | 加碼 |
| Cipher Capital LP | 15,556 | $29.4 萬 | 0.10% | +15,556 | 新進 |
| Arizona State Retirement System | 16,019 | $30.3 萬 | 0.00% | −294−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,493 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,644 | $31.5 萬 | 0.00% | −13,236−44.3% | 減碼 |
| US Bancorp | 16,745 | $31.7 萬 | 0.00% | +13,219+374.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,781 | $31.8 萬 | 0.01% | −300−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,891 | $32.0 萬 | 0.00% | +9,212+120.0% | 加碼 |
| Captrust Financial Advisors | 16,898 | $32.0 萬 | 0.00% | +1,051+6.6% | 加碼 |
| Walleye Capital LLC | 17,364 | $32.9 萬 | 0.00% | +17,364 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,382 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 19,290 | $36.5 萬 | 0.00% | −30,362−61.1% | 減碼 |
| Centiva Capital, LP | 20,320 | $38.5 萬 | 0.02% | +10,128+99.4% | 加碼 |
| Maryland State Retirement & Pension System | 21,107 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 21,130 | $40.0 萬 | 0.00% | +3,500+19.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,488 | $40.7 萬 | 0.04% | +21,488 | 新進 |
| Ironwood Investment Management LLC | 21,584 | $40.9 萬 | 0.21% | +511+2.4% | 加碼 |
| Amalgamated Bank | 22,065 | $41.8 萬 | 0.00% | −587−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 22,124 | $41.9 萬 | 0.00% | −171−0.8% | 減碼 |
| Gotham Asset Management, LLC | 22,857 | $43.3 萬 | 0.01% | +7,529+49.1% | 加碼 |
| Cavalier Investments, LLC | 23,572 | $44.6 萬 | 0.16% | +560+2.4% | 加碼 |
| Storebrand Asset Management AS | 23,829 | $45.1 萬 | 0.00% | −173−0.7% | 減碼 |
| Mackenzie Financial Corp | 27,378 | $51.8 萬 | 0.00% | −5,682−17.2% | 減碼 |
| Royal Bank of Canada | 27,621 | $52.4 萬 | 0.00% | +4,490+19.4% | 加碼 |
| Winton Group Ltd | 28,172 | $53.3 萬 | 0.04% | +3,186+12.8% | 加碼 |
| Fox Run Management, L.L.C. | 28,182 | $53.3 萬 | 0.14% | +28,182 | 新進 |
| Manufacturers Life Insurance Company, The | 28,458 | $53.9 萬 | 0.00% | +498+1.8% | 加碼 |
| Yousif Capital Management, LLC | 28,613 | $54.2 萬 | 0.01% | −230−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 28,700 | $54.3 萬 | 0.01% | −500−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,497 | $55.8 萬 | 0.00% | −5,805−16.4% | 減碼 |
| MetLife Investment Management | 30,445 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 30,582 | $57.8 萬 | 0.00% | +6,739+28.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,654 | $58.0 萬 | 0.00% | +90+0.3% | 加碼 |
| Susquehanna International Group, LLP | 31,164 | $59.0 萬 | 0.00% | −28,374−47.7% | 減碼 |
| American International Group, Inc. | 31,419 | $59.5 萬 | 0.00% | −261−0.8% | 減碼 |
| Jane Street Group, LLC | 32,388 | $61.3 萬 | 0.00% | +7,509+30.2% | 加碼 |
| Voya Investment Management LLC | 33,125 | $62.7 萬 | 0.00% | −1,901−5.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 33,810 | $64.0 萬 | 0.03% | +9,905+41.4% | 加碼 |
| Engineers Gate Manager LP | 33,819 | $64.0 萬 | 0.02% | +11,401+50.9% | 加碼 |
| SummerHaven Investment Management, LLC | 34,483 | $65.3 萬 | 0.42% | +629+1.9% | 加碼 |
| Deutsche Bank AG | 34,563 | $65.4 萬 | 0.00% | −1,911−5.2% | 減碼 |
| Algert Global LLC | 35,410 | $67.0 萬 | 0.03% | +13,280+60.0% | 加碼 |
| LSV Asset Management | 36,220 | $68.6 萬 | 0.00% | +36,220 | 新進 |
| Allspring Global Investments Holdings, LLC | 37,486 | $71.0 萬 | 0.00% | −13,351−26.3% | 減碼 |
| State of Wisconsin Investment Board | 44,035 | $83.4 萬 | 0.00% | +16,955+62.6% | 加碼 |