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 3 季 13F 持有人
Embecta Corp. 在 2024/9/30 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
- 368
- 較 2024 年第 2 季 +9 家
- 持有股數
- 5,469 萬
- 較 2024 年第 2 季 +800.0 萬 (+17.1%)
- 總市值
- $7.71 億
- 較 2024 年第 2 季 +$1.89 億 (+32.5%)
- 新進機構
- 53
- 另有 59 家加碼
- 清倉機構
- 44
- 另有 126 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1,232 | $1.70 萬 | 0.00% | −977−44.2% | 減碼 |
| Signaturefd, LLC | 1,232 | $1.74 萬 | 0.00% | −216−14.9% | 減碼 |
| Old Point Trust & Financial Services N A | 1,297 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Close Asset Management Ltd | 1,450 | $2.00 萬 | 0.00% | +19+1.3% | 加碼 |
| SRS Capital Advisors, Inc. | 1,436 | $2.02 萬 | 0.00% | +1+0.1% | 加碼 |
| Bessemer Group Inc | 1,639 | $2.30 萬 | 0.00% | −167−9.2% | 減碼 |
| Manchester Capital Management LLC | 1,652 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 1,700 | $2.40 萬 | 0.01% | +100+6.3% | 加碼 |
| Capital Analysts, LLC | 1,838 | $2.60 萬 | 0.00% | −99−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,971 | $2.78 萬 | 0.00% | −488−19.8% | 減碼 |
| Federated Hermes, Inc. | 2,144 | $3.02 萬 | 0.00% | +837+64.0% | 加碼 |
| Quarry LP | 2,161 | $3.05 萬 | 0.01% | +2,161 | 新進 |
| Covestor Ltd | 2,263 | $3.20 萬 | 0.02% | −717−24.1% | 減碼 |
| BFSG, LLC | 2,652 | $3.74 萬 | 0.00% | −10−0.4% | 減碼 |
| Copeland Capital Management, LLC | 3,059 | $4.31 萬 | 0.00% | +3,059 | 新進 |
| Tower Research Capital LLC (TRC) | 3,449 | $4.86 萬 | 0.00% | −7,990−69.8% | 減碼 |
| Flputnam Investment Management Co | 4,697 | $4.91 萬 | 0.00% | +3,657+351.6% | 加碼 |
| Shell Asset Management Co | 3,520 | $5.00 萬 | 0.00% | +3,520 | 新進 |
| Lazard Asset Management LLC | 3,675 | $5.10 萬 | 0.00% | +3,675 | 新進 |
| Iat Reinsurance Co Ltd. | 4,000 | $5.64 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 5,661 | $7.98 萬 | 0.00% | −22,589−80.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,742 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,487 | $9.15 萬 | 0.01% | −345−5.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,041 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,916 | $11.2 萬 | 0.00% | −6,467−45.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,233 | $11.6 萬 | 0.00% | −86−1.0% | 減碼 |
| Caption Management, LLC | 8,600 | $12.1 萬 | 0.01% | +8,600 | 新進 |
| Everence Capital Management Inc | 10,000 | $14.1 萬 | 0.01% | −6,920−40.9% | 減碼 |
| CWM, LLC | 10,102 | $14.2 萬 | 0.00% | +1,023+11.3% | 加碼 |
| Canada Pension Plan Investment Board | 10,400 | $14.7 萬 | 0.00% | −800−7.1% | 減碼 |
| Janney Montgomery Scott LLC | 10,650 | $15.0 萬 | 0.00% | −22,607−68.0% | 減碼 |
| State of Wyoming | 10,854 | $15.3 萬 | 0.02% | −3,661−25.2% | 減碼 |
| Qube Research & Technologies Ltd | 10,985 | $15.5 萬 | 0.00% | −3,478−24.0% | 減碼 |
| Gotham Asset Management, LLC | 11,040 | $15.6 萬 | 0.00% | −1,846−14.3% | 減碼 |
| Nisa Investment Advisors, LLC | 11,771 | $16.6 萬 | 0.00% | −14,624−55.4% | 減碼 |
| Envestnet Asset Management Inc | 12,042 | $17.0 萬 | 0.00% | +255+2.2% | 加碼 |
| Amundi | 12,362 | $17.0 萬 | 0.00% | +158+1.3% | 加碼 |
| ProShare Advisors LLC | 12,088 | $17.0 萬 | 0.00% | +12,088 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,329 | $17.4 萬 | 0.00% | −99−0.8% | 減碼 |
| Teacher Retirement System of Texas | 12,408 | $17.5 萬 | 0.00% | +12,408 | 新進 |
| Royal Bank of Canada | 12,517 | $17.7 萬 | 0.00% | +759+6.5% | 加碼 |
| Squarepoint Ops LLC | 13,293 | $18.7 萬 | 0.00% | −15,469−53.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,581 | $19.1 萬 | 0.00% | −400−2.9% | 減碼 |
| SG Americas Securities, LLC | 14,674 | $20.7 萬 | 0.00% | +14,674 | 新進 |
| Intech Investment Management LLC | 14,930 | $21.1 萬 | 0.00% | +14,930 | 新進 |
| Bryn Mawr Trust Co | 15,368 | $21.7 萬 | 0.00% | +15,368 | 新進 |
| Arizona State Retirement System | 15,776 | $22.2 萬 | 0.00% | −343−2.1% | 減碼 |
| Caxton Associates LP | 15,869 | $22.4 萬 | 0.01% | +15,869 | 新進 |
| Mariner, LLC | 16,465 | $23.2 萬 | 0.00% | +2,163+15.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,493 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,566 | $23.4 萬 | 0.00% | +649+4.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,729 | $23.6 萬 | 0.01% | −5,283−24.0% | 減碼 |
| Quest Partners LLC | 16,925 | $23.9 萬 | 0.02% | +16,925 | 新進 |
| Amalgamated Bank | 17,062 | $24.1 萬 | 0.00% | −504−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,184 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,682 | $24.9 萬 | 0.00% | +5,511+45.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,382 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,477 | $27.5 萬 | 0.01% | −630−3.1% | 減碼 |
| HSBC Holdings PLC | 19,749 | $27.9 萬 | 0.00% | −1,307−6.2% | 減碼 |
| Ensign Peak Advisors, Inc | 20,115 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 20,600 | $29.0 萬 | 0.07% | −15,311−42.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,391 | $30.2 萬 | 0.03% | −1,453−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 21,584 | $30.4 萬 | 0.00% | −42,090−66.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,736 | $30.6 萬 | 0.00% | −476−2.1% | 減碼 |
| Cerity Partners LLC | 21,940 | $30.9 萬 | 0.00% | +5,297+31.8% | 加碼 |
| Savant Capital, LLC | 22,062 | $31.1 萬 | 0.00% | −198−0.9% | 減碼 |
| Yousif Capital Management, LLC | 22,973 | $32.4 萬 | 0.00% | −385−1.6% | 減碼 |
| Janus Henderson Group PLC | 23,972 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 26,019 | $36.7 萬 | 0.01% | −500−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 27,900 | $39.3 萬 | 0.01% | −1,100−3.8% | 減碼 |
| Centiva Capital, LP | 28,808 | $40.6 萬 | 0.02% | −2,200−7.1% | 減碼 |
| CWM Advisors, LLC | 29,278 | $41.3 萬 | 0.04% | +29,278 | 新進 |
| Natixis Advisors, L.P. | 30,735 | $43.3 萬 | 0.00% | +1,648+5.7% | 加碼 |
| Creative Planning | 31,140 | $43.9 萬 | 0.00% | −5,162−14.2% | 減碼 |
| Inspire Advisors, LLC | 31,169 | $43.9 萬 | 0.05% | +16,207+108.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,205 | $44.0 萬 | 0.00% | +453+1.5% | 加碼 |
| Comerica Bank | 31,893 | $45.0 萬 | 0.00% | +10,034+45.9% | 加碼 |
| Public Employees Retirement System of Ohio | 32,510 | $45.8 萬 | 0.00% | −2,224−6.4% | 減碼 |
| Voya Investment Management LLC | 32,728 | $46.1 萬 | 0.00% | +1,281+4.1% | 加碼 |
| Corebridge Financial, Inc. | 33,263 | $46.9 萬 | 0.00% | −351−1.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 33,346 | $47.0 萬 | 0.01% | +33,346 | 新進 |
| MetLife Investment Management | 35,477 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 36,000 | $50.8 萬 | 0.38% | −20,500−36.3% | 減碼 |
| New York State Common Retirement Fund | 36,887 | $52.0 萬 | 0.00% | −4,200−10.2% | 減碼 |
| Storebrand Asset Management AS | 38,356 | $54.1 萬 | 0.00% | −2,631−6.4% | 減碼 |
| Omers Administration Corp | 38,800 | $54.7 萬 | 0.01% | −1,700−4.2% | 減碼 |
| Mackenzie Financial Corp | 39,213 | $55.3 萬 | 0.00% | −6,783−14.7% | 減碼 |
| Deutsche Bank AG | 39,861 | $56.2 萬 | 0.00% | +7,532+23.3% | 加碼 |
| Jennison Associates LLC | 42,152 | $59.4 萬 | 0.00% | +42,152 | 新進 |
| Susquehanna International Group, LLP | 43,340 | $61.1 萬 | 0.00% | −25,038−36.6% | 減碼 |
| Wells Fargo & Company | 44,077 | $62.1 萬 | 0.00% | −5,929−11.9% | 減碼 |
| Renaissance Technologies LLC | 45,100 | $63.6 萬 | 0.00% | +45,100 | 新進 |
| Thrivent Financial for Lutherans | 45,292 | $63.9 萬 | 0.00% | −2,583−5.4% | 減碼 |
| Alberta Investment Management Corp | 46,300 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,532 | $67.0 萬 | 0.00% | +2,710+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 49,371 | $69.6 萬 | 0.00% | −899−1.8% | 減碼 |
| California State Teachers Retirement System | 52,032 | $73.4 萬 | 0.00% | −4,179−7.4% | 減碼 |
| UBS Group AG | 53,503 | $75.4 萬 | 0.00% | +33,086+162.1% | 加碼 |
| Price T Rowe Associates Inc | 55,745 | $78.7 萬 | 0.00% | +8,286+17.5% | 加碼 |
| Denali Advisors LLC | 60,300 | $85.0 萬 | 0.09% | 00.0% | 不變 |