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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 63,000 | $88.8 萬 | 0.22% | +63,000 | 新進 |
| SummerHaven Investment Management, LLC | 64,243 | $90.6 萬 | 0.55% | +28,045+77.5% | 加碼 |
| Los Angeles Capital Management LLC | 66,115 | $93.2 萬 | 0.00% | −5,500−7.7% | 減碼 |
| Engineers Gate Manager LP | 67,027 | $94.5 萬 | 0.02% | +14,793+28.3% | 加碼 |
| Ancora Advisors, LLC | 67,606 | $95.3 萬 | 0.02% | +36,260+115.7% | 加碼 |
| Norges Bank | 68,390 | $96.4 萬 | 0.00% | −117,411−63.2% | 減碼 |
| Royce & Associates LP | 69,187 | $97.6 萬 | 0.01% | −821−1.2% | 減碼 |
| Acadian Asset Management LLC | 72,644 | $102.0 萬 | 0.00% | +48,564+201.7% | 加碼 |
| Winton Group Ltd | 74,097 | $104.5 萬 | 0.07% | −10,566−12.5% | 減碼 |
| New York State Teachers Retirement System | 76,076 | $107.3 萬 | 0.00% | −1,100−1.4% | 減碼 |
| Citigroup Inc | 79,284 | $111.8 萬 | 0.00% | +37,408+89.3% | 加碼 |
| Trexquant Investment LP | 82,330 | $116.1 萬 | 0.01% | −33,334−28.8% | 減碼 |
| Rockefeller Capital Management L.P. | 90,072 | $127.0 萬 | 0.00% | +3,231+3.7% | 加碼 |
| Barclays PLC | 97,930 | $138.1 萬 | 0.00% | +28,523+41.1% | 加碼 |
| Algert Global LLC | 105,041 | $148.1 萬 | 0.04% | −48,912−31.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 105,309 | $148.5 萬 | 0.02% | +105,309 | 新進 |
| Swiss National Bank | 107,020 | $150.9 萬 | 0.00% | −5,900−5.2% | 減碼 |
| Prudential Financial Inc | 109,290 | $154.1 萬 | 0.00% | +23,350+27.2% | 加碼 |
| Isthmus Partners, LLC | 110,888 | $156.4 萬 | 0.19% | −27,295−19.8% | 減碼 |
| Bank of America Corp | 114,191 | $161.0 萬 | 0.00% | −22,027−16.2% | 減碼 |
| Alliancebernstein L.P. | 116,224 | $163.9 萬 | 0.00% | +52,390+82.1% | 加碼 |
| Public Sector Pension Investment Board | 122,415 | $172.6 萬 | 0.01% | −4,500−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 124,167 | $175.1 萬 | 0.00% | +124,167 | 新進 |
| AXA S.A. | 127,595 | $179.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 140,668 | $198.3 萬 | 0.00% | −1,354−1.0% | 減碼 |
| JPMorgan Chase & Co | 145,269 | $204.8 萬 | 0.00% | +1,600+1.1% | 加碼 |
| Citadel Advisors LLC | 150,043 | $211.6 萬 | 0.00% | −267,244−64.0% | 減碼 |
| Legal & General Group Plc | 150,463 | $212.2 萬 | 0.00% | −3,268−2.1% | 減碼 |
| Clark Estates Inc | 163,000 | $229.8 萬 | 0.43% | −13,100−7.4% | 減碼 |
| Ceera Investments, LLC | 172,654 | $243.4 萬 | 0.92% | −5,699−3.2% | 減碼 |
| Jane Street Group, LLC | 176,487 | $248.8 萬 | 0.00% | +107,567+156.1% | 加碼 |
| Meros Investment Management, LP | 190,000 | $267.9 萬 | 1.21% | +190,000 | 新進 |
| Rhumbline Advisers | 191,985 | $270.7 萬 | 0.00% | +2,228+1.2% | 加碼 |
| Raymond James & Associates | 194,834 | $274.7 萬 | 0.00% | −3,496−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 203,050 | $286.3 萬 | 0.01% | −22,226−9.9% | 減碼 |
| Ameriprise Financial Inc | 203,713 | $287.2 萬 | 0.00% | −21,100−9.4% | 減碼 |
| LSV Asset Management | 205,200 | $289.3 萬 | 0.01% | +94,500+85.4% | 加碼 |
| Nuveen Asset Management, LLC | 232,652 | $328.0 萬 | 0.00% | −13,573−5.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 261,410 | $368.6 萬 | 0.01% | −438,924−62.7% | 減碼 |
| AQR Capital Management LLC | 269,382 | $379.8 萬 | 0.01% | −345,263−56.2% | 減碼 |
| Principal Financial Group Inc | 272,117 | $383.7 萬 | 0.00% | −12,593−4.4% | 減碼 |
| Crawford Investment Counsel Inc | 279,558 | $394.2 萬 | 0.07% | +279,558 | 新進 |
| Keeley-Teton Advisors, LLC | 326,388 | $460.2 萬 | 0.51% | −14,175−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 349,248 | $492.4 萬 | 0.05% | −946−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 358,000 | $504.8 萬 | 0.08% | +358,000 | 新進 |
| Marshall Wace, LLP | 368,035 | $518.9 萬 | 0.01% | −111,480−23.2% | 減碼 |
| SEI Investments Co | 386,563 | $545.0 萬 | 0.01% | +13,342+3.6% | 加碼 |
| First Eagle Investment Management, LLC | 392,994 | $554.1 萬 | 0.01% | −1,500−0.4% | 減碼 |
| Invesco Ltd. | 426,140 | $600.9 萬 | 0.00% | −101,313−19.2% | 減碼 |
| Dimensional Fund Advisors LP | 493,828 | $696.3 萬 | 0.00% | +64,815+15.1% | 加碼 |
| Northern Trust Corp | 634,605 | $894.8 萬 | 0.00% | +29,534+4.9% | 加碼 |
| Balyasny Asset Management LLC | 661,536 | $932.8 萬 | 0.02% | −200,070−23.2% | 減碼 |
| Bank of New York Mellon Corp | 680,724 | $959.8 萬 | 0.00% | −112,861−14.2% | 減碼 |
| Goldman Sachs Group Inc | 887,442 | $1,251 萬 | 0.00% | +81,412+10.1% | 加碼 |
| Charles Schwab Investment Management Inc | 963,024 | $1,358 萬 | 0.00% | −197,998−17.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,028,800 | $1,451 萬 | 0.02% | −14,043−1.3% | 減碼 |
| Morgan Stanley | 1,059,934 | $1,495 萬 | 0.00% | +265,249+33.4% | 加碼 |
| Rubric Capital Management LP | 1,085,529 | $1,531 萬 | 0.25% | +1,085,529 | 新進 |
| Geode Capital Management, LLC | 1,387,273 | $1,956 萬 | 0.00% | +45,228+3.4% | 加碼 |
| State Street Corp | 2,310,439 | $3,258 萬 | 0.00% | −13,918−0.6% | 減碼 |
| Millennium Management LLC | 2,405,423 | $3,392 萬 | 0.03% | −1,037,109−30.1% | 減碼 |
| FMR LLC | 2,408,200 | $3,396 萬 | 0.00% | −6,402−0.3% | 減碼 |
| Yacktman Asset Management LP | 2,525,767 | $3,561 萬 | 0.37% | −289,619−10.3% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,730,343 | $3,850 萬 | 0.58% | +4,208+0.2% | 加碼 |
| American Century Companies Inc | 3,019,266 | $4,257 萬 | 0.02% | −143,807−4.5% | 減碼 |
| River Road Asset Management, LLC | 3,477,272 | $4,903 萬 | 0.64% | −106,418−3.0% | 減碼 |
| Vanguard Group Inc | 6,997,452 | $9,866 萬 | 0.00% | −290,907−4.0% | 減碼 |
| BlackRock, Inc. | 9,516,834 | $1.34 億 | 0.00% | +9,516,834 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −158,831−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −130,685−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,584−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,536−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −36,403−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −31,029−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,923−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,784−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,079−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,468−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,316−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,651−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,486−100.0% | 清倉 |
| Cardinal Capital Management | 0 | $0 | 0.00% | −11,753−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −11,325−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −10,564−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,108−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −133,026−100.0% | 清倉 |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −3,087−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,772−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −995−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Mechanics Financial Corp | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Arrow Financial Corp | 0 | $0 | 0.00% | −29−100.0% | 清倉 |