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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 23,358 | $29.2 萬 | 0.00% | −2,911−11.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,844 | $28.6 萬 | 0.03% | +10,109+79.4% | 加碼 |
| PDT Partners, LLC | 22,784 | $28.5 萬 | 0.03% | +22,784 | 新進 |
| Savant Capital, LLC | 22,260 | $27.8 萬 | 0.00% | +22,260 | 新進 |
| Manufacturers Life Insurance Company, The | 22,212 | $27.8 萬 | 0.00% | +1,025+4.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,012 | $27.5 萬 | 0.02% | −26,314−54.5% | 減碼 |
| Comerica Bank | 21,859 | $27.3 萬 | 0.00% | −2,836−11.5% | 減碼 |
| HSBC Holdings PLC | 21,056 | $26.2 萬 | 0.00% | +2,919+16.1% | 加碼 |
| UBS Group AG | 20,417 | $25.5 萬 | 0.00% | −42,813−67.7% | 減碼 |
| Ensign Peak Advisors, Inc | 20,115 | $25.1 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 |
| Teachers Retirement System of the State of Kentucky | 18,382 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 17,566 | $22.0 萬 | 0.00% | −1,070−5.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,184 | $21.5 萬 | 0.00% | +2,181+14.5% | 加碼 |
| Cerity Partners LLC | 16,643 | $20.8 萬 | 0.00% | +16,643 | 新進 |
| State Board of Administration of Florida Retirement System | 16,493 | $20.6 萬 | 0.00% | −2,370−12.6% | 減碼 |
| Arizona State Retirement System | 16,119 | $20.1 萬 | 0.00% | +296+1.9% | 加碼 |
| Dark Forest Capital Management LP | 16,079 | $20.1 萬 | 0.04% | +16,079 | 新進 |
| Victory Capital Management Inc | 15,917 | $19.9 萬 | 0.00% | −44,523−73.7% | 減碼 |
| Graham Capital Management, L.P. | 15,468 | $19.3 萬 | 0.01% | +15,468 | 新進 |
| Corton Capital Inc. | 15,316 | $19.1 萬 | 0.10% | +15,316 | 新進 |
| Inspire Advisors, LLC | 14,962 | $18.7 萬 | 0.02% | +2,621+21.2% | 加碼 |
| State of Wyoming | 14,515 | $18.1 萬 | 0.03% | −228−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 14,463 | $18.1 萬 | 0.00% | −39,312−73.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,383 | $18.0 萬 | 0.00% | −10,210−41.5% | 減碼 |
| Mariner, LLC | 14,302 | $17.9 萬 | 0.00% | +14,302 | 新進 |
| Oregon Public Employees Retirement Fund | 13,981 | $17.5 萬 | 0.00% | −1,400−9.1% | 減碼 |
| Everence Capital Management Inc | 16,920 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 12,886 | $16.1 萬 | 0.00% | +12,886 | 新進 |
| Man Group plc | 12,651 | $15.8 萬 | 0.00% | −24,936−66.3% | 減碼 |
| Aigen Investment Management, LP | 12,486 | $15.6 萬 | 0.03% | +1,613+14.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,428 | $15.5 萬 | 0.00% | −7−0.1% | 減碼 |
| Verition Fund Management LLC | 12,171 | $15.2 萬 | 0.00% | +12,171 | 新進 |
| Amundi | 12,204 | $14.8 萬 | 0.00% | −578−4.5% | 減碼 |
| Royal Bank of Canada | 11,758 | $14.8 萬 | 0.00% | −8,344−41.5% | 減碼 |
| Envestnet Asset Management Inc | 11,787 | $14.7 萬 | 0.00% | +11,787 | 新進 |
| Cardinal Capital Management | 11,753 | $14.7 萬 | 0.02% | +1,691+16.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,439 | $14.3 萬 | 0.00% | +8,885+347.9% | 加碼 |
| Point72 Asset Management, L.P. | 11,325 | $14.2 萬 | 0.00% | −367,975−97.0% | 減碼 |
| Canada Pension Plan Investment Board | 11,200 | $14.0 萬 | 0.00% | +11,200 | 新進 |
| Vantage Consulting Group Inc | 10,564 | $13.2 萬 | 0.10% | +352+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,108 | $12.6 萬 | 0.00% | +10,108 | 新進 |
| CWM, LLC | 9,079 | $11.3 萬 | 0.00% | +8,040+773.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,319 | $9.77 萬 | 0.00% | −455−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,041 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 6,900 | $8.63 萬 | 0.00% | +6,900 | 新進 |
| Quadrant Capital Group LLC | 6,832 | $8.54 萬 | 0.01% | +4,905+254.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,742 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Iat Reinsurance Co Ltd. | 4,000 | $5.00 萬 | 0.01% | +4,000 | 新進 |
| Mercer Global Advisors Inc | 133,026 | $4.41 萬 | 0.00% | +133,026 | 新進 |
| New Vernon Capital Holdings II LLC | 3,087 | $3.86 萬 | 0.02% | −12,651−80.4% | 減碼 |
| Covestor Ltd | 2,980 | $3.70 萬 | 0.02% | +2,525+554.9% | 加碼 |
| BFSG, LLC | 2,662 | $3.33 萬 | 0.00% | −31−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,459 | $3.07 萬 | 0.00% | +584+31.1% | 加碼 |
| Simplex Trading, LLC | 2,209 | $2.70 萬 | 0.00% | +1,020+85.8% | 加碼 |
| Capital Analysts, LLC | 1,937 | $2.40 萬 | 0.00% | −105−5.1% | 減碼 |
| Bessemer Group Inc | 1,806 | $2.30 萬 | 0.00% | −484−21.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,772 | $2.21 萬 | 0.00% | +1,772 | 新進 |
| Manchester Capital Management LLC | 1,652 | $2.06 萬 | 0.00% | −889−35.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 1,600 | $2.00 萬 | 0.01% | +1,400+700.0% | 加碼 |
| Signaturefd, LLC | 1,448 | $1.81 萬 | 0.00% | +596+70.0% | 加碼 |
| Close Asset Management Ltd | 1,431 | $1.80 萬 | 0.00% | −381−21.0% | 減碼 |
| SRS Capital Advisors, Inc. | 1,435 | $1.79 萬 | 0.00% | +1,428+20,400.0% | 加碼 |
| Federated Hermes, Inc. | 1,307 | $1.63 萬 | 0.00% | +407+45.2% | 加碼 |
| Old Point Trust & Financial Services N A | 1,297 | $1.62 萬 | 0.01% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,185 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Flputnam Investment Management Co | 1,040 | $1.30 萬 | 0.00% | +1,040 | 新進 |
| Allworth Financial LP | 975 | $1.28 萬 | 0.00% | −630−39.3% | 減碼 |
| Valley National Advisers Inc | 995 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 924 | $1.15 萬 | 0.00% | +491+113.4% | 加碼 |
| Wesleyan Assurance Society | 914 | $1.10 萬 | 0.00% | −333−26.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 857 | $1.07 萬 | 0.00% | −195−18.5% | 減碼 |
| Aquatic Capital Management LLC | 600 | $7,500 | 0.00% | −1,600−72.7% | 減碼 |
| Whittier Trust Co | 590 | $7,372 | 0.00% | −9−1.5% | 減碼 |
| IFP Advisors, Inc | 472 | $5,898 | 0.00% | −109−18.8% | 減碼 |
| GHP Investment Advisors, Inc. | 464 | $5,800 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 459 | $5,738 | 0.00% | −131−22.2% | 減碼 |
| Colonial Trust Advisors | 433 | $5,413 | 0.00% | −70−13.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 430 | $5,374 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 403 | $5,038 | 0.00% | −249−38.2% | 減碼 |
| Laurel Wealth Advisors LLC | 400 | $5,000 | 0.00% | −177−30.7% | 減碼 |
| M&R Capital Management Inc | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 375 | $4,551 | 0.00% | −2,057−84.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360 | $4,500 | 0.00% | 00.0% | 不變 |
| Motco | 360 | $4,500 | 0.00% | +60+20.0% | 加碼 |
| Webster Bank, N. A. | 341 | $4,263 | 0.00% | −1−0.3% | 減碼 |
| GWM Advisors LLC | 335 | $4,194 | 0.00% | −25−6.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 334 | $4,175 | 0.00% | −9−2.6% | 減碼 |
| Ninety One UK Ltd | 325 | $4,063 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 320 | $4,000 | 0.00% | 00.0% | 不變 |
| DT Investment Partners, LLC | 315 | $3,938 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 300 | $3,750 | 0.00% | 00.0% | 不變 |
| CNB Bank | 300 | $3,750 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 300 | $3,750 | 0.00% | +300 | 新進 |
| Northwestern Mutual Wealth Management Co | 298 | $3,729 | 0.00% | −66−18.1% | 減碼 |
| Family Firm, Inc. | 284 | $3,550 | 0.00% | +284 | 新進 |
| Salomon & Ludwin, LLC | 271 | $3,388 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 259 | $3,238 | 0.00% | +210+428.6% | 加碼 |
| Parallel Advisors, LLC | 257 | $3,218 | 0.00% | −347−57.5% | 減碼 |