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 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 590 | $7,829 | 0.00% | −344−36.8% | 減碼 |
| Whittier Trust Co | 599 | $7,944 | 0.00% | −2−0.3% | 減碼 |
| Parallel Advisors, LLC | 604 | $8,020 | 0.00% | −184−23.4% | 減碼 |
| Lindbrook Capital, LLC | 652 | $8,652 | 0.00% | −182−21.8% | 減碼 |
| Versant Capital Management, Inc | 692 | $9,183 | 0.00% | −74−9.7% | 減碼 |
| Signaturefd, LLC | 852 | $1.13 萬 | 0.00% | −428−33.4% | 減碼 |
| Federated Hermes, Inc. | 900 | $1.19 萬 | 0.00% | +752+508.1% | 加碼 |
| Valley National Advisers Inc | 995 | $1.30 萬 | 0.00% | −11−1.1% | 減碼 |
| St Germain D J Co Inc | 1,012 | $1.34 萬 | 0.00% | −20−1.9% | 減碼 |
| FRG Family Wealth Advisors LLC | 1,339 | $1.36 萬 | 0.00% | +1,339 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,052 | $1.40 萬 | 0.00% | −33−3.0% | 減碼 |
| CWM, LLC | 1,039 | $1.40 萬 | 0.00% | +382+58.1% | 加碼 |
| Simplex Trading, LLC | 1,189 | $1.50 萬 | 0.00% | +701+143.6% | 加碼 |
| Atwood & Palmer Inc | 1,185 | $1.57 萬 | 0.00% | −35−2.9% | 減碼 |
| Wesleyan Assurance Society | 1,247 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 1,297 | $1.72 萬 | 0.01% | +1,297 | 新進 |
| Allworth Financial LP | 1,605 | $2.13 萬 | 0.00% | −140−8.0% | 減碼 |
| KBC Group NV | 1,747 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 1,812 | $2.40 萬 | 0.00% | −201−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,875 | $2.49 萬 | 0.00% | +208+12.5% | 加碼 |
| Quadrant Capital Group LLC | 1,927 | $2.56 萬 | 0.00% | −3,323−63.3% | 減碼 |
| Capital Analysts, LLC | 2,042 | $2.70 萬 | 0.00% | −362−15.1% | 減碼 |
| Copeland Capital Management, LLC | 2,070 | $2.75 萬 | 0.00% | +19+0.9% | 加碼 |
| Aquatic Capital Management LLC | 2,200 | $2.92 萬 | 0.00% | +2,200 | 新進 |
| Bessemer Group Inc | 2,290 | $3.00 萬 | 0.00% | −159−6.5% | 減碼 |
| Manchester Capital Management LLC | 2,541 | $3.37 萬 | 0.00% | −521−17.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,554 | $3.39 萬 | 0.00% | −14,337−84.9% | 減碼 |
| BFSG, LLC | 2,693 | $3.57 萬 | 0.00% | −83−3.0% | 減碼 |
| National Bank of Canada | 2,432 | $3.91 萬 | 0.00% | −60−2.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,108 | $4.12 萬 | 0.00% | −367−10.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 3,229 | $4.28 萬 | 0.01% | +68+2.2% | 加碼 |
| Cacti Asset Management LLC | 3,297 | $4.33 萬 | 0.00% | −54,050−94.3% | 減碼 |
| Shell Asset Management Co | 3,716 | $4.60 萬 | 0.00% | −251−6.3% | 減碼 |
| First Manhattan Co | 3,585 | $4.76 萬 | 0.00% | −260−6.8% | 減碼 |
| Group One Trading, L.P. | 3,777 | $5.01 萬 | 0.00% | +3,777 | 新進 |
| Vestcor Inc | 4,270 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,742 | $7.62 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,041 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,774 | $11.5 萬 | 0.00% | +8,774 | 新進 |
| Cardinal Capital Management | 10,062 | $13.4 萬 | 0.02% | +10,062 | 新進 |
| Vantage Consulting Group Inc | 10,212 | $13.6 萬 | 0.09% | +10,212 | 新進 |
| Nebula Research & Development LLC | 10,426 | $13.8 萬 | 0.03% | +10,426 | 新進 |
| LPL Financial LLC | 10,440 | $13.9 萬 | 0.00% | −1,560−13.0% | 減碼 |
| Amundi | 12,782 | $14.0 萬 | 0.00% | +3,310+34.9% | 加碼 |
| Aigen Investment Management, LP | 10,873 | $14.4 萬 | 0.03% | +10,873 | 新進 |
| Aristeia Capital LLC | 11,226 | $14.9 萬 | 0.01% | +11,226 | 新進 |
| ProShare Advisors LLC | 11,644 | $15.5 萬 | 0.00% | +808+7.5% | 加碼 |
| Inspire Advisors, LLC | 12,341 | $16.4 萬 | 0.02% | +1,334+12.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,435 | $16.5 萬 | 0.00% | +68+0.5% | 加碼 |
| CI Private Wealth, LLC | 12,670 | $16.8 萬 | 0.00% | −2,627−17.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,735 | $16.9 萬 | 0.02% | +12,735 | 新進 |
| Bayesian Capital Management, LP | 12,751 | $16.9 萬 | 0.02% | +1,500+13.3% | 加碼 |
| State of Wyoming | 14,743 | $19.6 萬 | 0.03% | +7,802+112.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,003 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,381 | $20.4 萬 | 0.00% | −1,400−8.3% | 減碼 |
| Jane Street Group, LLC | 15,598 | $20.7 萬 | 0.00% | −16,790−51.8% | 減碼 |
| New Vernon Capital Holdings II LLC | 15,738 | $20.9 萬 | 0.11% | +1,132+7.8% | 加碼 |
| Arizona State Retirement System | 15,823 | $21.0 萬 | 0.00% | −196−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 21,107 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 16,757 | $22.2 萬 | 0.03% | +16,757 | 新進 |
| Everence Capital Management Inc | 16,920 | $22.5 萬 | 0.01% | +16,920 | 新進 |
| HSBC Holdings PLC | 18,137 | $24.1 萬 | 0.00% | +5,311+41.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,382 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 18,636 | $24.7 萬 | 0.00% | −3,429−15.5% | 減碼 |
| Los Angeles Capital Management LLC | 19,290 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 20,115 | $26.7 萬 | 0.00% | −1,015−4.8% | 減碼 |
| Royal Bank of Canada | 20,102 | $26.7 萬 | 0.00% | −7,519−27.2% | 減碼 |
| Versor Investments LP | 20,700 | $27.5 萬 | 0.06% | +20,700 | 新進 |
| Manufacturers Life Insurance Company, The | 21,187 | $28.1 萬 | 0.00% | −7,271−25.5% | 減碼 |
| Storebrand Asset Management AS | 21,573 | $28.6 萬 | 0.00% | −2,256−9.5% | 減碼 |
| Nisa Investment Advisors, LLC | 22,108 | $29.3 萬 | 0.00% | −16−0.1% | 減碼 |
| Ironwood Investment Management LLC | 22,219 | $29.5 萬 | 0.14% | +635+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,580 | $32.6 萬 | 0.00% | −4,917−16.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,593 | $32.6 萬 | 0.00% | −12,893−34.4% | 減碼 |
| Comerica Bank | 24,695 | $32.8 萬 | 0.00% | −63,990−72.2% | 減碼 |
| US Bancorp | 25,914 | $34.4 萬 | 0.00% | +9,169+54.8% | 加碼 |
| Yousif Capital Management, LLC | 26,269 | $34.9 萬 | 0.00% | −2,344−8.2% | 減碼 |
| Louisiana State Employees Retirement System | 28,500 | $37.8 萬 | 0.01% | −200−0.7% | 減碼 |
| Voya Investment Management LLC | 28,720 | $38.1 萬 | 0.00% | −4,405−13.3% | 減碼 |
| Cipher Capital LP | 30,380 | $40.3 萬 | 0.19% | +14,824+95.3% | 加碼 |
| MetLife Investment Management | 30,445 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 31,153 | $41.3 萬 | 0.00% | −266−0.8% | 減碼 |
| Mackenzie Financial Corp | 32,771 | $43.5 萬 | 0.00% | +5,393+19.7% | 加碼 |
| Susquehanna International Group, LLP | 33,373 | $44.3 萬 | 0.00% | +2,209+7.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 33,620 | $44.6 萬 | 0.01% | −190−0.6% | 減碼 |
| Trexquant Investment LP | 33,655 | $44.7 萬 | 0.01% | −23,062−40.7% | 減碼 |
| Walleye Capital LLC | 34,052 | $45.2 萬 | 0.00% | +16,688+96.1% | 加碼 |
| SummerHaven Investment Management, LLC | 35,019 | $46.5 萬 | 0.29% | +536+1.6% | 加碼 |
| Centiva Capital, LP | 35,382 | $47.0 萬 | 0.03% | +15,062+74.1% | 加碼 |
| Martingale Asset Management L P | 36,511 | $48.5 萬 | 0.01% | −9,133−20.0% | 減碼 |
| Citigroup Inc | 36,829 | $48.9 萬 | 0.00% | −9,329−20.2% | 減碼 |
| Man Group plc | 37,587 | $49.9 萬 | 0.00% | +37,587 | 新進 |
| Deutsche Bank AG | 37,588 | $49.9 萬 | 0.00% | +3,025+8.8% | 加碼 |
| Wells Fargo & Company | 38,884 | $51.6 萬 | 0.00% | −5,160−11.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,863 | $53.0 萬 | 0.00% | +2,370+14.4% | 加碼 |
| Public Employees Retirement System of Ohio | 40,268 | $53.4 萬 | 0.00% | +37,009+1,135.6% | 加碼 |
| Algert Global LLC | 40,320 | $53.5 萬 | 0.02% | +4,910+13.9% | 加碼 |
| Engineers Gate Manager LP | 41,988 | $55.7 萬 | 0.01% | +8,169+24.2% | 加碼 |
| Tudor Investment Corp Et Al | 43,618 | $57.9 萬 | 0.01% | +43,618 | 新進 |
| State of Tennessee, Treasury Department | 45,119 | $59.9 萬 | 0.00% | −3,786−7.7% | 減碼 |