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 2 季 13F 持有人
Embecta Corp. 在 2024/6/30 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
- 364
- 較 2024 年第 1 季 0 家
- 持有股數
- 5,588 萬
- 較 2024 年第 1 季 +39.8 萬 (+0.7%)
- 總市值
- $6.97 億
- 較 2024 年第 1 季 −$3,999 萬 (−5.4%)
- 新進機構
- 50
- 另有 94 家加碼
- 清倉機構
- 50
- 另有 106 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,194,072 | $1.15 億 | 0.00% | −83,319−0.9% | 減碼 |
| Vanguard Group Inc | 7,288,359 | $9,110 萬 | 0.00% | +74,367+1.0% | 加碼 |
| River Road Asset Management, LLC | 3,583,690 | $4,480 萬 | 0.64% | +136,804+4.0% | 加碼 |
| Millennium Management LLC | 3,442,532 | $4,303 萬 | 0.04% | +208,301+6.4% | 加碼 |
| American Century Companies Inc | 3,163,073 | $3,954 萬 | 0.02% | +18,933+0.6% | 加碼 |
| Yacktman Asset Management LP | 2,815,386 | $3,519 萬 | 0.33% | −1,0420.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,726,135 | $3,408 萬 | 0.57% | 00.0% | 不變 |
| FMR LLC | 2,414,602 | $3,018 萬 | 0.00% | +10,198+0.4% | 加碼 |
| State Street Corp | 2,324,357 | $2,905 萬 | 0.00% | −195,721−7.8% | 減碼 |
| Geode Capital Management, LLC | 1,342,045 | $1,678 萬 | 0.00% | +33,983+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,161,022 | $1,451 萬 | 0.00% | −165,582−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,042,843 | $1,304 萬 | 0.02% | +202,363+24.1% | 加碼 |
| Balyasny Asset Management LLC | 861,606 | $1,077 萬 | 0.03% | +475,976+123.4% | 加碼 |
| Goldman Sachs Group Inc | 806,030 | $1,008 萬 | 0.00% | +279,786+53.2% | 加碼 |
| Morgan Stanley | 794,685 | $993.4 萬 | 0.00% | +245,130+44.6% | 加碼 |
| Bank of New York Mellon Corp | 793,585 | $992.0 萬 | 0.00% | +12,424+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 700,334 | $875.4 萬 | 0.04% | +57,104+8.9% | 加碼 |
| AQR Capital Management LLC | 614,645 | $768.3 萬 | 0.01% | +354,454+136.2% | 加碼 |
| Northern Trust Corp | 605,071 | $756.3 萬 | 0.00% | −36,288−5.7% | 減碼 |
| Invesco Ltd. | 527,453 | $659.3 萬 | 0.00% | +77,132+17.1% | 加碼 |
| Marshall Wace, LLP | 479,515 | $599.4 萬 | 0.01% | +63,169+15.2% | 加碼 |
| Dimensional Fund Advisors LP | 429,013 | $536.3 萬 | 0.00% | −82,269−16.1% | 減碼 |
| Citadel Advisors LLC | 417,287 | $521.6 萬 | 0.01% | +79,211+23.4% | 加碼 |
| First Eagle Investment Management, LLC | 394,494 | $493.1 萬 | 0.01% | −21,700−5.2% | 減碼 |
| SEI Investments Co | 373,221 | $466.5 萬 | 0.01% | +11,110+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 350,194 | $437.7 萬 | 0.05% | −1,217−0.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 340,563 | $425.7 萬 | 0.55% | +84,564+33.0% | 加碼 |
| Principal Financial Group Inc | 284,710 | $355.9 萬 | 0.00% | −14,390−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 246,225 | $307.8 萬 | 0.00% | +10,720+4.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 225,276 | $281.6 萬 | 0.01% | +22,617+11.2% | 加碼 |
| Ameriprise Financial Inc | 224,813 | $281.0 萬 | 0.00% | −18,855−7.7% | 減碼 |
| Raymond James & Associates | 198,330 | $247.9 萬 | 0.00% | −5,186−2.5% | 減碼 |
| Rhumbline Advisers | 189,757 | $237.2 萬 | 0.00% | −4,107−2.1% | 減碼 |
| Norges Bank | 185,801 | $232.3 萬 | 0.00% | −152,545−45.1% | 減碼 |
| Ceera Investments, LLC | 178,353 | $222.9 萬 | 0.94% | +1,514+0.9% | 加碼 |
| Clark Estates Inc | 176,100 | $220.1 萬 | 0.41% | −7,000−3.8% | 減碼 |
| Saba Capital Management, L.P. | 158,831 | $198.5 萬 | 0.04% | +158,831 | 新進 |
| Algert Global LLC | 153,953 | $192.4 萬 | 0.06% | +113,633+281.8% | 加碼 |
| Legal & General Group Plc | 153,731 | $192.2 萬 | 0.00% | −3,318−2.1% | 減碼 |
| JPMorgan Chase & Co | 143,669 | $179.6 萬 | 0.00% | +34,184+31.2% | 加碼 |
| UBS Asset Management Americas Inc | 142,022 | $177.5 萬 | 0.00% | +61,919+77.3% | 加碼 |
| Isthmus Partners, LLC | 138,183 | $172.7 萬 | 0.20% | +4,917+3.7% | 加碼 |
| Bank of America Corp | 136,218 | $170.3 萬 | 0.00% | +12,371+10.0% | 加碼 |
| Walleye Capital LLC | 130,685 | $163.4 萬 | 0.02% | +96,633+283.8% | 加碼 |
| AXA S.A. | 127,595 | $159.5 萬 | 0.00% | +127,595 | 新進 |
| Public Sector Pension Investment Board | 126,915 | $158.6 萬 | 0.01% | +7,997+6.7% | 加碼 |
| Trexquant Investment LP | 115,664 | $144.6 萬 | 0.02% | +82,009+243.7% | 加碼 |
| Swiss National Bank | 112,920 | $141.2 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 110,700 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 86,841 | $108.6 萬 | 0.00% | +26,076+42.9% | 加碼 |
| Prudential Financial Inc | 85,940 | $107.4 萬 | 0.00% | +15,549+22.1% | 加碼 |
| Winton Group Ltd | 84,663 | $105.8 萬 | 0.07% | +16,011+23.3% | 加碼 |
| New York State Teachers Retirement System | 77,176 | $96.5 萬 | 0.00% | +47+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 71,615 | $89.5 萬 | 0.00% | +52,325+271.3% | 加碼 |
| Royce & Associates LP | 70,008 | $87.5 萬 | 0.01% | −17,293−19.8% | 減碼 |
| Barclays PLC | 69,407 | $86.8 萬 | 0.00% | −36,993−34.8% | 減碼 |
| Jane Street Group, LLC | 68,920 | $86.2 萬 | 0.00% | +53,322+341.9% | 加碼 |
| Susquehanna International Group, LLP | 68,378 | $85.5 萬 | 0.00% | +35,005+104.9% | 加碼 |
| Alliancebernstein L.P. | 63,834 | $79.8 萬 | 0.00% | −230.0% | 減碼 |
| Russell Investments Group, Ltd. | 63,674 | $79.6 萬 | 0.00% | +4,459+7.5% | 加碼 |
| Denali Advisors LLC | 60,300 | $75.4 萬 | 0.21% | +9,500+18.7% | 加碼 |
| AlphaCentric Advisors LLC | 56,500 | $70.6 萬 | 0.52% | −55,000−49.3% | 減碼 |
| California State Teachers Retirement System | 56,211 | $70.3 萬 | 0.00% | −1,380−2.4% | 減碼 |
| Engineers Gate Manager LP | 52,234 | $65.3 萬 | 0.01% | +10,246+24.4% | 加碼 |
| State of Tennessee, Treasury Department | 50,270 | $62.8 萬 | 0.00% | +5,151+11.4% | 加碼 |
| Wells Fargo & Company | 50,006 | $62.5 萬 | 0.00% | +11,122+28.6% | 加碼 |
| Thrivent Financial for Lutherans | 47,875 | $59.8 萬 | 0.00% | −2,076−4.2% | 減碼 |
| Price T Rowe Associates Inc | 47,459 | $59.4 萬 | 0.00% | +1,825+4.0% | 加碼 |
| Alberta Investment Management Corp | 46,300 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 45,996 | $57.5 萬 | 0.00% | +13,225+40.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,822 | $56.0 萬 | 0.00% | +44,822 | 新進 |
| Citigroup Inc | 41,876 | $52.3 萬 | 0.00% | +5,047+13.7% | 加碼 |
| XTX Topco Ltd | 41,584 | $52.0 萬 | 0.04% | +24,827+148.2% | 加碼 |
| New York State Common Retirement Fund | 41,087 | $51.4 萬 | 0.00% | −5,072−11.0% | 減碼 |
| Storebrand Asset Management AS | 40,987 | $51.2 萬 | 0.00% | +19,414+90.0% | 加碼 |
| Gsa Capital Partners LLP | 40,536 | $50.7 萬 | 0.04% | +40,536 | 新進 |
| Omers Administration Corp | 40,500 | $50.6 萬 | 0.00% | +40,500 | 新進 |
| Nebula Research & Development LLC | 36,403 | $45.5 萬 | 0.07% | +25,977+249.2% | 加碼 |
| Creative Planning | 36,302 | $45.4 萬 | 0.00% | +36,302 | 新進 |
| SummerHaven Investment Management, LLC | 36,198 | $45.2 萬 | 0.30% | +1,179+3.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 35,911 | $44.9 萬 | 0.08% | +35,911 | 新進 |
| MetLife Investment Management | 35,477 | $44.3 萬 | 0.00% | +5,032+16.5% | 加碼 |
| Public Employees Retirement System of Ohio | 34,734 | $43.4 萬 | 0.00% | −5,534−13.7% | 減碼 |
| Corebridge Financial, Inc. | 33,614 | $42.0 萬 | 0.00% | +33,614 | 新進 |
| Janney Montgomery Scott LLC | 33,257 | $41.6 萬 | 0.00% | +33,257 | 新進 |
| Deutsche Bank AG | 32,329 | $40.4 萬 | 0.00% | −5,259−14.0% | 減碼 |
| Voya Investment Management LLC | 31,447 | $39.3 萬 | 0.00% | +2,727+9.5% | 加碼 |
| Ancora Advisors, LLC | 31,346 | $39.2 萬 | 0.01% | +31,330+195,812.5% | 加碼 |
| Versor Investments LP | 31,029 | $38.8 萬 | 0.07% | +10,329+49.9% | 加碼 |
| Centiva Capital, LP | 31,008 | $38.8 萬 | 0.02% | −4,374−12.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,752 | $38.4 萬 | 0.00% | +6,172+25.1% | 加碼 |
| Natixis Advisors, L.P. | 29,087 | $36.4 萬 | 0.00% | +29,087 | 新進 |
| Louisiana State Employees Retirement System | 29,000 | $36.3 萬 | 0.01% | +500+1.8% | 加碼 |
| Squarepoint Ops LLC | 28,762 | $36.0 萬 | 0.00% | +28,762 | 新進 |
| US Bancorp | 28,250 | $35.3 萬 | 0.00% | +2,336+9.0% | 加碼 |
| Tudor Investment Corp Et Al | 26,923 | $33.7 萬 | 0.00% | −16,695−38.3% | 減碼 |
| Martingale Asset Management L P | 26,519 | $33.1 萬 | 0.01% | −9,992−27.4% | 減碼 |
| Nisa Investment Advisors, LLC | 26,395 | $33.0 萬 | 0.00% | +4,287+19.4% | 加碼 |
| Acadian Asset Management LLC | 24,080 | $30.0 萬 | 0.00% | +24,080 | 新進 |
| Janus Henderson Group PLC | 23,972 | $30.0 萬 | 0.00% | −1,095,381−97.9% | 減碼 |