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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 1,307 | $1.63 萬 | 0.00% | +407+45.2% | 加碼 |
| SRS Capital Advisors, Inc. | 1,435 | $1.79 萬 | 0.00% | +1,428+20,400.0% | 加碼 |
| Close Asset Management Ltd | 1,431 | $1.80 萬 | 0.00% | −381−21.0% | 減碼 |
| Signaturefd, LLC | 1,448 | $1.81 萬 | 0.00% | +596+70.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,600 | $2.00 萬 | 0.01% | +1,400+700.0% | 加碼 |
| Manchester Capital Management LLC | 1,652 | $2.06 萬 | 0.00% | −889−35.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,772 | $2.21 萬 | 0.00% | +1,772 | 新進 |
| Bessemer Group Inc | 1,806 | $2.30 萬 | 0.00% | −484−21.1% | 減碼 |
| Capital Analysts, LLC | 1,937 | $2.40 萬 | 0.00% | −105−5.1% | 減碼 |
| Simplex Trading, LLC | 2,209 | $2.70 萬 | 0.00% | +1,020+85.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,459 | $3.07 萬 | 0.00% | +584+31.1% | 加碼 |
| BFSG, LLC | 2,662 | $3.33 萬 | 0.00% | −31−1.2% | 減碼 |
| Covestor Ltd | 2,980 | $3.70 萬 | 0.02% | +2,525+554.9% | 加碼 |
| New Vernon Capital Holdings II LLC | 3,087 | $3.86 萬 | 0.02% | −12,651−80.4% | 減碼 |
| Mercer Global Advisors Inc | 133,026 | $4.41 萬 | 0.00% | +133,026 | 新進 |
| Iat Reinsurance Co Ltd. | 4,000 | $5.00 萬 | 0.01% | +4,000 | 新進 |
| Ameritas Investment Partners, Inc. | 5,742 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,832 | $8.54 萬 | 0.01% | +4,905+254.5% | 加碼 |
| STRS Ohio | 6,900 | $8.63 萬 | 0.00% | +6,900 | 新進 |
| Public Employees Retirement Association of Colorado | 7,041 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,319 | $9.77 萬 | 0.00% | −455−5.2% | 減碼 |
| CWM, LLC | 9,079 | $11.3 萬 | 0.00% | +8,040+773.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,108 | $12.6 萬 | 0.00% | +10,108 | 新進 |
| Vantage Consulting Group Inc | 10,564 | $13.2 萬 | 0.10% | +352+3.4% | 加碼 |
| Canada Pension Plan Investment Board | 11,200 | $14.0 萬 | 0.00% | +11,200 | 新進 |
| Point72 Asset Management, L.P. | 11,325 | $14.2 萬 | 0.00% | −367,975−97.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,439 | $14.3 萬 | 0.00% | +8,885+347.9% | 加碼 |
| Cardinal Capital Management | 11,753 | $14.7 萬 | 0.02% | +1,691+16.8% | 加碼 |
| Envestnet Asset Management Inc | 11,787 | $14.7 萬 | 0.00% | +11,787 | 新進 |
| Royal Bank of Canada | 11,758 | $14.8 萬 | 0.00% | −8,344−41.5% | 減碼 |
| Amundi | 12,204 | $14.8 萬 | 0.00% | −578−4.5% | 減碼 |
| Verition Fund Management LLC | 12,171 | $15.2 萬 | 0.00% | +12,171 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,428 | $15.5 萬 | 0.00% | −7−0.1% | 減碼 |
| Aigen Investment Management, LP | 12,486 | $15.6 萬 | 0.03% | +1,613+14.8% | 加碼 |
| Man Group plc | 12,651 | $15.8 萬 | 0.00% | −24,936−66.3% | 減碼 |
| Gotham Asset Management, LLC | 12,886 | $16.1 萬 | 0.00% | +12,886 | 新進 |
| Everence Capital Management Inc | 16,920 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,981 | $17.5 萬 | 0.00% | −1,400−9.1% | 減碼 |
| Mariner, LLC | 14,302 | $17.9 萬 | 0.00% | +14,302 | 新進 |
| Allspring Global Investments Holdings, LLC | 14,383 | $18.0 萬 | 0.00% | −10,210−41.5% | 減碼 |
| Qube Research & Technologies Ltd | 14,463 | $18.1 萬 | 0.00% | −39,312−73.1% | 減碼 |
| State of Wyoming | 14,515 | $18.1 萬 | 0.03% | −228−1.5% | 減碼 |
| Inspire Advisors, LLC | 14,962 | $18.7 萬 | 0.02% | +2,621+21.2% | 加碼 |
| Corton Capital Inc. | 15,316 | $19.1 萬 | 0.10% | +15,316 | 新進 |
| Graham Capital Management, L.P. | 15,468 | $19.3 萬 | 0.01% | +15,468 | 新進 |
| Victory Capital Management Inc | 15,917 | $19.9 萬 | 0.00% | −44,523−73.7% | 減碼 |
| Dark Forest Capital Management LP | 16,079 | $20.1 萬 | 0.04% | +16,079 | 新進 |
| Arizona State Retirement System | 16,119 | $20.1 萬 | 0.00% | +296+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,493 | $20.6 萬 | 0.00% | −2,370−12.6% | 減碼 |
| Cerity Partners LLC | 16,643 | $20.8 萬 | 0.00% | +16,643 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,184 | $21.5 萬 | 0.00% | +2,181+14.5% | 加碼 |
| Amalgamated Bank | 17,566 | $22.0 萬 | 0.00% | −1,070−5.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,382 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,107 | $25.1 萬 | 0.00% | −1,000−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 20,115 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 20,417 | $25.5 萬 | 0.00% | −42,813−67.7% | 減碼 |
| HSBC Holdings PLC | 21,056 | $26.2 萬 | 0.00% | +2,919+16.1% | 加碼 |
| Comerica Bank | 21,859 | $27.3 萬 | 0.00% | −2,836−11.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,012 | $27.5 萬 | 0.02% | −26,314−54.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,212 | $27.8 萬 | 0.00% | +1,025+4.8% | 加碼 |
| Savant Capital, LLC | 22,260 | $27.8 萬 | 0.00% | +22,260 | 新進 |
| PDT Partners, LLC | 22,784 | $28.5 萬 | 0.03% | +22,784 | 新進 |
| Dynamic Technology Lab Private Ltd | 22,844 | $28.6 萬 | 0.03% | +10,109+79.4% | 加碼 |
| Yousif Capital Management, LLC | 23,358 | $29.2 萬 | 0.00% | −2,911−11.1% | 減碼 |
| Janus Henderson Group PLC | 23,972 | $30.0 萬 | 0.00% | −1,095,381−97.9% | 減碼 |
| Acadian Asset Management LLC | 24,080 | $30.0 萬 | 0.00% | +24,080 | 新進 |
| Nisa Investment Advisors, LLC | 26,395 | $33.0 萬 | 0.00% | +4,287+19.4% | 加碼 |
| Martingale Asset Management L P | 26,519 | $33.1 萬 | 0.01% | −9,992−27.4% | 減碼 |
| Tudor Investment Corp Et Al | 26,923 | $33.7 萬 | 0.00% | −16,695−38.3% | 減碼 |
| US Bancorp | 28,250 | $35.3 萬 | 0.00% | +2,336+9.0% | 加碼 |
| Squarepoint Ops LLC | 28,762 | $36.0 萬 | 0.00% | +28,762 | 新進 |
| Louisiana State Employees Retirement System | 29,000 | $36.3 萬 | 0.01% | +500+1.8% | 加碼 |
| Natixis Advisors, L.P. | 29,087 | $36.4 萬 | 0.00% | +29,087 | 新進 |
| The PNC Financial Services Group, Inc. | 30,752 | $38.4 萬 | 0.00% | +6,172+25.1% | 加碼 |
| Centiva Capital, LP | 31,008 | $38.8 萬 | 0.02% | −4,374−12.4% | 減碼 |
| Versor Investments LP | 31,029 | $38.8 萬 | 0.07% | +10,329+49.9% | 加碼 |
| Ancora Advisors, LLC | 31,346 | $39.2 萬 | 0.01% | +31,330+195,812.5% | 加碼 |
| Voya Investment Management LLC | 31,447 | $39.3 萬 | 0.00% | +2,727+9.5% | 加碼 |
| Deutsche Bank AG | 32,329 | $40.4 萬 | 0.00% | −5,259−14.0% | 減碼 |
| Janney Montgomery Scott LLC | 33,257 | $41.6 萬 | 0.00% | +33,257 | 新進 |
| Corebridge Financial, Inc. | 33,614 | $42.0 萬 | 0.00% | +33,614 | 新進 |
| Public Employees Retirement System of Ohio | 34,734 | $43.4 萬 | 0.00% | −5,534−13.7% | 減碼 |
| MetLife Investment Management | 35,477 | $44.3 萬 | 0.00% | +5,032+16.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 35,911 | $44.9 萬 | 0.08% | +35,911 | 新進 |
| SummerHaven Investment Management, LLC | 36,198 | $45.2 萬 | 0.30% | +1,179+3.4% | 加碼 |
| Creative Planning | 36,302 | $45.4 萬 | 0.00% | +36,302 | 新進 |
| Nebula Research & Development LLC | 36,403 | $45.5 萬 | 0.07% | +25,977+249.2% | 加碼 |
| Omers Administration Corp | 40,500 | $50.6 萬 | 0.00% | +40,500 | 新進 |
| Gsa Capital Partners LLP | 40,536 | $50.7 萬 | 0.04% | +40,536 | 新進 |
| Storebrand Asset Management AS | 40,987 | $51.2 萬 | 0.00% | +19,414+90.0% | 加碼 |
| New York State Common Retirement Fund | 41,087 | $51.4 萬 | 0.00% | −5,072−11.0% | 減碼 |
| XTX Topco Ltd | 41,584 | $52.0 萬 | 0.04% | +24,827+148.2% | 加碼 |
| Citigroup Inc | 41,876 | $52.3 萬 | 0.00% | +5,047+13.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,822 | $56.0 萬 | 0.00% | +44,822 | 新進 |
| Mackenzie Financial Corp | 45,996 | $57.5 萬 | 0.00% | +13,225+40.4% | 加碼 |
| Alberta Investment Management Corp | 46,300 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 47,459 | $59.4 萬 | 0.00% | +1,825+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 47,875 | $59.8 萬 | 0.00% | −2,076−4.2% | 減碼 |
| Wells Fargo & Company | 50,006 | $62.5 萬 | 0.00% | +11,122+28.6% | 加碼 |
| State of Tennessee, Treasury Department | 50,270 | $62.8 萬 | 0.00% | +5,151+11.4% | 加碼 |