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。
2024 年第 1 季 13F 持有人
Embecta Corp. 在 2024/3/31 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
- 372
- 較 2023 年第 4 季 +2 家
- 持有股數
- 5,560 萬
- 較 2023 年第 4 季 +22.4 萬 (+0.4%)
- 總市值
- $7.38 億
- 較 2023 年第 4 季 −$3.10 億 (−29.6%)
- 新進機構
- 40
- 另有 78 家加碼
- 清倉機構
- 38
- 另有 136 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,277,391 | $1.23 億 | 0.00% | −149,944−1.6% | 減碼 |
| Vanguard Group Inc | 7,213,992 | $9,573 萬 | 0.00% | +187,916+2.7% | 加碼 |
| River Road Asset Management, LLC | 3,446,886 | $4,574 萬 | 0.62% | +136,137+4.1% | 加碼 |
| Millennium Management LLC | 3,234,231 | $4,292 萬 | 0.04% | −401,717−11.0% | 減碼 |
| American Century Companies Inc | 3,144,140 | $4,172 萬 | 0.03% | +533,614+20.4% | 加碼 |
| Yacktman Asset Management LP | 2,816,428 | $3,737 萬 | 0.34% | +145,191+5.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,726,135 | $3,618 萬 | 0.63% | +1,341,296+96.9% | 加碼 |
| State Street Corp | 2,520,078 | $3,344 萬 | 0.00% | +3,167+0.1% | 加碼 |
| FMR LLC | 2,404,404 | $3,191 萬 | 0.00% | +30,564+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,326,604 | $1,760 萬 | 0.00% | +37,609+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,308,062 | $1,736 萬 | 0.00% | +19,664+1.5% | 加碼 |
| Janus Henderson Group PLC | 1,119,353 | $1,485 萬 | 0.01% | −626,784−35.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 840,480 | $1,115 萬 | 0.01% | +95,601+12.8% | 加碼 |
| Bank of New York Mellon Corp | 781,161 | $1,037 萬 | 0.00% | −14,641−1.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 643,230 | $853.6 萬 | 0.04% | +313,951+95.3% | 加碼 |
| Northern Trust Corp | 641,359 | $851.1 萬 | 0.00% | −23,653−3.6% | 減碼 |
| Sio Capital Management, LLC | 585,418 | $776.8 萬 | 2.71% | −150,590−20.5% | 減碼 |
| Morgan Stanley | 549,555 | $729.3 萬 | 0.00% | −425,511−43.6% | 減碼 |
| Goldman Sachs Group Inc | 526,244 | $698.3 萬 | 0.00% | −101,861−16.2% | 減碼 |
| Dimensional Fund Advisors LP | 511,282 | $678.5 萬 | 0.00% | +41,294+8.8% | 加碼 |
| Invesco Ltd. | 450,321 | $597.6 萬 | 0.00% | +71,692+18.9% | 加碼 |
| Marshall Wace, LLP | 416,346 | $552.5 萬 | 0.01% | +49,429+13.5% | 加碼 |
| First Eagle Investment Management, LLC | 416,194 | $552.3 萬 | 0.01% | −161,984−28.0% | 減碼 |
| Balyasny Asset Management LLC | 385,630 | $511.7 萬 | 0.01% | −472,261−55.0% | 減碼 |
| Point72 Asset Management, L.P. | 379,300 | $503.3 萬 | 0.01% | −59,200−13.5% | 減碼 |
| SEI Investments Co | 362,111 | $480.5 萬 | 0.01% | +49,551+15.9% | 加碼 |
| State of Alaska, Department of Revenue | 351,411 | $466.2 萬 | 0.05% | −177−0.1% | 減碼 |
| Norges Bank | 338,346 | $449.0 萬 | 0.00% | −65,946−16.3% | 減碼 |
| Citadel Advisors LLC | 338,076 | $448.6 萬 | 0.00% | −234,930−41.0% | 減碼 |
| Principal Financial Group Inc | 299,100 | $396.9 萬 | 0.00% | −22,295−6.9% | 減碼 |
| AQR Capital Management LLC | 260,191 | $345.3 萬 | 0.01% | +120,257+85.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 255,999 | $339.7 萬 | 0.42% | +119,269+87.2% | 加碼 |
| Ameriprise Financial Inc | 243,668 | $323.3 萬 | 0.00% | +61,248+33.6% | 加碼 |
| Nuveen Asset Management, LLC | 235,505 | $312.5 萬 | 0.00% | −1,422−0.6% | 減碼 |
| Allianz Asset Management GmbH | 220,245 | $292.3 萬 | 0.00% | +79,121+56.1% | 加碼 |
| Raymond James & Associates | 203,516 | $270.1 萬 | 0.00% | +30,956+17.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 202,659 | $268.9 萬 | 0.01% | −120.0% | 減碼 |
| Rhumbline Advisers | 193,864 | $257.3 萬 | 0.00% | +5,397+2.9% | 加碼 |
| Clark Estates Inc | 183,100 | $243.0 萬 | 0.40% | 00.0% | 不變 |
| Ceera Investments, LLC | 176,839 | $234.7 萬 | 1.03% | +24,097+15.8% | 加碼 |
| Legal & General Group Plc | 157,049 | $208.4 萬 | 0.00% | +850+0.5% | 加碼 |
| Isthmus Partners, LLC | 133,266 | $176.8 萬 | 0.20% | +43,844+49.0% | 加碼 |
| First Trust Advisors LP | 132,943 | $176.4 萬 | 0.00% | +75,082+129.8% | 加碼 |
| Bank of America Corp | 123,847 | $164.3 萬 | 0.00% | +49,577+66.8% | 加碼 |
| Public Sector Pension Investment Board | 118,918 | $157.8 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 112,920 | $149.8 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 111,500 | $148.0 萬 | 0.89% | −88,500−44.3% | 減碼 |
| LSV Asset Management | 110,700 | $146.9 萬 | 0.00% | +74,480+205.6% | 加碼 |
| JPMorgan Chase & Co | 109,485 | $145.3 萬 | 0.00% | +32,944+43.0% | 加碼 |
| Barclays PLC | 106,400 | $141.2 萬 | 0.00% | −133,918−55.7% | 減碼 |
| Royce & Associates LP | 87,301 | $115.8 萬 | 0.01% | −24,856−22.2% | 減碼 |
| Credit Suisse AG | 85,759 | $113.8 萬 | 0.00% | +1,921+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 80,103 | $106.3 萬 | 0.00% | +9,398+13.3% | 加碼 |
| New York State Teachers Retirement System | 77,129 | $102.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 70,391 | $93.4 萬 | 0.00% | +4,587+7.0% | 加碼 |
| Winton Group Ltd | 68,652 | $91.1 萬 | 0.06% | +40,480+143.7% | 加碼 |
| Alliancebernstein L.P. | 63,857 | $84.7 萬 | 0.00% | −42−0.1% | 減碼 |
| UBS Group AG | 63,230 | $83.9 萬 | 0.00% | +16,902+36.5% | 加碼 |
| Rockefeller Capital Management L.P. | 60,765 | $80.6 萬 | 0.00% | +13,190+27.7% | 加碼 |
| Victory Capital Management Inc | 60,440 | $80.2 萬 | 0.00% | −27,979−31.6% | 減碼 |
| Russell Investments Group, Ltd. | 59,215 | $78.6 萬 | 0.00% | +1,827+3.2% | 加碼 |
| California State Teachers Retirement System | 57,591 | $76.4 萬 | 0.00% | −2,963−4.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,000 | $72.5 萬 | 0.00% | −5,654−18.4% | 減碼 |
| Qube Research & Technologies Ltd | 53,775 | $71.4 萬 | 0.00% | −19,117−26.2% | 減碼 |
| Denali Advisors LLC | 50,800 | $67.4 萬 | 0.20% | −11,349−18.3% | 減碼 |
| Texas Permanent School Fund | 50,087 | $66.5 萬 | 0.01% | +808+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 49,951 | $66.3 萬 | 0.00% | −1,111−2.2% | 減碼 |
| Loomis Sayles & Co L P | 49,176 | $65.3 萬 | 0.00% | −143,005−74.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 48,326 | $64.1 萬 | 0.05% | +26,838+124.9% | 加碼 |
| Alberta Investment Management Corp | 46,300 | $61.4 萬 | 0.01% | +46,300 | 新進 |
| New York State Common Retirement Fund | 46,159 | $61.3 萬 | 0.00% | −14,177−23.5% | 減碼 |
| Price T Rowe Associates Inc | 45,634 | $60.6 萬 | 0.00% | −107,604−70.2% | 減碼 |
| State of Tennessee, Treasury Department | 45,119 | $59.9 萬 | 0.00% | −3,786−7.7% | 減碼 |
| Tudor Investment Corp Et Al | 43,618 | $57.9 萬 | 0.01% | +43,618 | 新進 |
| Engineers Gate Manager LP | 41,988 | $55.7 萬 | 0.01% | +8,169+24.2% | 加碼 |
| Algert Global LLC | 40,320 | $53.5 萬 | 0.02% | +4,910+13.9% | 加碼 |
| Public Employees Retirement System of Ohio | 40,268 | $53.4 萬 | 0.00% | +37,009+1,135.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,863 | $53.0 萬 | 0.00% | +2,370+14.4% | 加碼 |
| Wells Fargo & Company | 38,884 | $51.6 萬 | 0.00% | −5,160−11.7% | 減碼 |
| Deutsche Bank AG | 37,588 | $49.9 萬 | 0.00% | +3,025+8.8% | 加碼 |
| Man Group plc | 37,587 | $49.9 萬 | 0.00% | +37,587 | 新進 |
| Citigroup Inc | 36,829 | $48.9 萬 | 0.00% | −9,329−20.2% | 減碼 |
| Martingale Asset Management L P | 36,511 | $48.5 萬 | 0.01% | −9,133−20.0% | 減碼 |
| Centiva Capital, LP | 35,382 | $47.0 萬 | 0.03% | +15,062+74.1% | 加碼 |
| SummerHaven Investment Management, LLC | 35,019 | $46.5 萬 | 0.29% | +536+1.6% | 加碼 |
| Walleye Capital LLC | 34,052 | $45.2 萬 | 0.00% | +16,688+96.1% | 加碼 |
| Trexquant Investment LP | 33,655 | $44.7 萬 | 0.01% | −23,062−40.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 33,620 | $44.6 萬 | 0.01% | −190−0.6% | 減碼 |
| Susquehanna International Group, LLP | 33,373 | $44.3 萬 | 0.00% | +2,209+7.1% | 加碼 |
| Mackenzie Financial Corp | 32,771 | $43.5 萬 | 0.00% | +5,393+19.7% | 加碼 |
| American International Group, Inc. | 31,153 | $41.3 萬 | 0.00% | −266−0.8% | 減碼 |
| MetLife Investment Management | 30,445 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 30,380 | $40.3 萬 | 0.19% | +14,824+95.3% | 加碼 |
| Voya Investment Management LLC | 28,720 | $38.1 萬 | 0.00% | −4,405−13.3% | 減碼 |
| Louisiana State Employees Retirement System | 28,500 | $37.8 萬 | 0.01% | −200−0.7% | 減碼 |
| Yousif Capital Management, LLC | 26,269 | $34.9 萬 | 0.00% | −2,344−8.2% | 減碼 |
| US Bancorp | 25,914 | $34.4 萬 | 0.00% | +9,169+54.8% | 加碼 |
| Comerica Bank | 24,695 | $32.8 萬 | 0.00% | −63,990−72.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,593 | $32.6 萬 | 0.00% | −12,893−34.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,580 | $32.6 萬 | 0.00% | −4,917−16.7% | 減碼 |