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 4 季 13F 持有人
Embecta Corp. 在 2024/12/31 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
- 369
- 較 2024 年第 3 季 +4 家
- 持有股數
- 5,541 萬
- 較 2024 年第 3 季 +91.2 萬 (+1.7%)
- 總市值
- $11.4 億
- 較 2024 年第 3 季 +$3.76 億 (+48.9%)
- 新進機構
- 46
- 另有 72 家加碼
- 清倉機構
- 42
- 另有 115 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,305,878 | $1.92 億 | 0.00% | −210,956−2.2% | 減碼 |
| Vanguard Group Inc | 7,025,483 | $1.45 億 | 0.00% | +28,031+0.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,270,535 | $6,754 萬 | 1.28% | +540,192+19.8% | 加碼 |
| American Century Companies Inc | 3,261,934 | $6,736 萬 | 0.04% | +242,668+8.0% | 加碼 |
| River Road Asset Management, LLC | 3,247,389 | $6,706 萬 | 0.89% | −229,883−6.6% | 減碼 |
| FMR LLC | 2,491,123 | $5,144 萬 | 0.00% | +82,923+3.4% | 加碼 |
| Yacktman Asset Management LP | 2,383,032 | $4,921 萬 | 0.58% | −142,735−5.7% | 減碼 |
| State Street Corp | 2,368,271 | $4,890 萬 | 0.00% | +57,832+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,383,834 | $2,858 萬 | 0.00% | −3,439−0.2% | 減碼 |
| Millennium Management LLC | 1,128,171 | $2,330 萬 | 0.02% | −1,277,252−53.1% | 減碼 |
| Rubric Capital Management LP | 1,085,529 | $2,242 萬 | 0.41% | 00.0% | 不變 |
| Morgan Stanley | 986,531 | $2,037 萬 | 0.00% | −73,403−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 888,897 | $1,836 萬 | 0.02% | −139,903−13.6% | 減碼 |
| UBS Group AG | 802,866 | $1,658 萬 | 0.00% | +749,363+1,400.6% | 加碼 |
| Goldman Sachs Group Inc | 788,409 | $1,628 萬 | 0.00% | −99,033−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 782,190 | $1,615 萬 | 0.00% | −180,834−18.8% | 減碼 |
| William Blair Investment Management, LLC | 739,461 | $1,527 萬 | 0.04% | +739,461 | 新進 |
| Northern Trust Corp | 700,972 | $1,448 萬 | 0.00% | +66,367+10.5% | 加碼 |
| Bank of New York Mellon Corp | 685,493 | $1,416 萬 | 0.00% | +4,769+0.7% | 加碼 |
| Balyasny Asset Management LLC | 641,014 | $1,324 萬 | 0.03% | −20,522−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 566,993 | $1,171 萬 | 0.00% | +73,165+14.8% | 加碼 |
| Sio Capital Management, LLC | 425,574 | $878.8 萬 | 2.47% | +425,574 | 新進 |
| Invesco Ltd. | 416,674 | $860.4 萬 | 0.00% | −9,466−2.2% | 減碼 |
| SEI Investments Co | 406,288 | $839.0 萬 | 0.01% | +19,725+5.1% | 加碼 |
| First Eagle Investment Management, LLC | 381,494 | $787.8 萬 | 0.02% | −11,500−2.9% | 減碼 |
| Jefferies Financial Group Inc. | 358,000 | $739.3 萬 | 0.08% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 349,078 | $720.8 萬 | 0.08% | −1700.0% | 減碼 |
| JPMorgan Chase & Co | 321,126 | $663.1 萬 | 0.00% | +175,857+121.1% | 加碼 |
| Raymond James Financial Inc | 319,516 | $659.8 萬 | 0.00% | +319,516 | 新進 |
| Crawford Investment Counsel Inc | 318,117 | $656.9 萬 | 0.12% | +38,559+13.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 311,755 | $643.8 萬 | 0.75% | −14,633−4.5% | 減碼 |
| Principal Financial Group Inc | 280,004 | $578.2 萬 | 0.00% | +7,887+2.9% | 加碼 |
| Ancora Advisors, LLC | 254,156 | $524.8 萬 | 0.12% | +186,550+275.9% | 加碼 |
| Meros Investment Management, LP | 247,312 | $510.7 萬 | 2.29% | +57,312+30.2% | 加碼 |
| AQR Capital Management LLC | 217,532 | $449.2 萬 | 0.01% | −51,850−19.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 195,768 | $404.3 萬 | 0.03% | +195,768 | 新進 |
| Rhumbline Advisers | 187,917 | $388.0 萬 | 0.00% | −4,068−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 169,869 | $350.8 萬 | 0.00% | −62,783−27.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 169,164 | $349.3 萬 | 0.00% | +44,997+36.2% | 加碼 |
| Walleye Capital LLC | 167,498 | $345.9 萬 | 0.03% | +167,498 | 新進 |
| Ameriprise Financial Inc | 166,468 | $343.8 萬 | 0.00% | −37,245−18.3% | 減碼 |
| UBS Asset Management Americas Inc | 164,279 | $339.2 萬 | 0.00% | +23,611+16.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 161,044 | $332.6 萬 | 0.02% | −42,006−20.7% | 減碼 |
| Prudential Financial Inc | 154,580 | $319.2 萬 | 0.00% | +45,290+41.4% | 加碼 |
| Algert Global LLC | 152,301 | $314.5 萬 | 0.07% | +47,260+45.0% | 加碼 |
| Legal & General Group Plc | 149,667 | $309.1 萬 | 0.00% | −796−0.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 148,145 | $305.9 萬 | 0.04% | +42,836+40.7% | 加碼 |
| Barclays PLC | 146,983 | $303.5 萬 | 0.00% | +49,053+50.1% | 加碼 |
| Clark Estates Inc | 145,384 | $300.2 萬 | 0.58% | −17,616−10.8% | 減碼 |
| Public Sector Pension Investment Board | 143,755 | $296.9 萬 | 0.01% | +21,340+17.4% | 加碼 |
| LSV Asset Management | 136,400 | $281.7 萬 | 0.01% | −68,800−33.5% | 減碼 |
| AXA S.A. | 120,138 | $248.1 萬 | 0.01% | −7,457−5.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 109,894 | $226.9 萬 | 0.01% | −151,516−58.0% | 減碼 |
| Isthmus Partners, LLC | 109,104 | $225.3 萬 | 0.27% | −1,784−1.6% | 減碼 |
| Swiss National Bank | 107,020 | $221.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 102,854 | $212.4 萬 | 0.00% | −11,337−9.9% | 減碼 |
| Alliancebernstein L.P. | 100,456 | $207.4 萬 | 0.00% | −15,768−13.6% | 減碼 |
| Rockefeller Capital Management L.P. | 98,756 | $203.9 萬 | 0.01% | +8,684+9.6% | 加碼 |
| Citadel Advisors LLC | 97,364 | $201.1 萬 | 0.00% | −52,679−35.1% | 減碼 |
| Citigroup Inc | 90,097 | $186.1 萬 | 0.00% | +10,813+13.6% | 加碼 |
| Danske Bank A/S | 83,891 | $173.2 萬 | 0.01% | +83,891 | 新進 |
| Marshall Wace, LLP | 83,789 | $173.0 萬 | 0.00% | −284,246−77.2% | 減碼 |
| HSBC Holdings PLC | 83,517 | $172.8 萬 | 0.00% | +63,768+322.9% | 加碼 |
| Intech Investment Management LLC | 77,016 | $159.0 萬 | 0.02% | +62,086+415.8% | 加碼 |
| New York State Teachers Retirement System | 75,176 | $155.2 萬 | 0.00% | −900−1.2% | 減碼 |
| Winton Group Ltd | 69,141 | $142.8 萬 | 0.09% | −4,956−6.7% | 減碼 |
| Renaissance Technologies LLC | 68,848 | $142.2 萬 | 0.00% | +23,748+52.7% | 加碼 |
| SummerHaven Investment Management, LLC | 64,243 | $132.7 萬 | 0.82% | 00.0% | 不變 |
| Denali Advisors LLC | 60,300 | $124.5 萬 | 0.13% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 59,537 | $123.0 萬 | 0.00% | +3,792+6.8% | 加碼 |
| Los Angeles Capital Management LLC | 59,494 | $122.9 萬 | 0.00% | −6,621−10.0% | 減碼 |
| Deutsche Bank AG | 56,110 | $115.9 萬 | 0.00% | +16,249+40.8% | 加碼 |
| Teacher Retirement System of Texas | 55,708 | $115.0 萬 | 0.00% | +43,300+349.0% | 加碼 |
| Russell Investments Group, Ltd. | 54,371 | $112.3 萬 | 0.00% | +32,787+151.9% | 加碼 |
| Royce & Associates LP | 53,778 | $111.1 萬 | 0.01% | −15,409−22.3% | 減碼 |
| Wells Fargo & Company | 53,241 | $109.9 萬 | 0.00% | +9,164+20.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 52,743 | $108.9 萬 | 0.02% | +52,743 | 新進 |
| California State Teachers Retirement System | 51,526 | $106.4 萬 | 0.00% | −506−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 49,322 | $101.8 萬 | 0.00% | +49,322 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,164 | $99.5 萬 | 0.00% | +632+1.3% | 加碼 |
| Alberta Investment Management Corp | 46,300 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 44,601 | $92.1 萬 | 0.00% | −691−1.5% | 減碼 |
| Engineers Gate Manager LP | 44,217 | $91.3 萬 | 0.02% | −22,810−34.0% | 減碼 |
| Jane Street Group, LLC | 40,959 | $84.6 萬 | 0.00% | −135,528−76.8% | 減碼 |
| Mackenzie Financial Corp | 40,956 | $84.6 萬 | 0.00% | +1,743+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 40,734 | $84.1 萬 | 0.00% | −8,637−17.5% | 減碼 |
| Jennison Associates LLC | 39,012 | $80.6 萬 | 0.00% | −3,140−7.4% | 減碼 |
| Storebrand Asset Management AS | 38,356 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,887 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 35,162 | $72.6 萬 | 0.00% | −315−0.9% | 減碼 |
| Commerzbank Aktiengesellschaft | 33,294 | $68.8 萬 | 0.02% | −52−0.2% | 減碼 |
| Natixis Advisors, L.P. | 33,268 | $68.7 萬 | 0.00% | +2,533+8.2% | 加碼 |
| Inspire Advisors, LLC | 32,307 | $66.7 萬 | 0.08% | +1,138+3.7% | 加碼 |
| Amundi | 32,287 | $65.5 萬 | 0.00% | +19,925+161.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,867 | $63.7 萬 | 0.00% | −338−1.1% | 減碼 |
| Corebridge Financial, Inc. | 30,855 | $63.7 萬 | 0.00% | −2,408−7.2% | 減碼 |
| Comerica Bank | 30,562 | $63.1 萬 | 0.00% | −1,331−4.2% | 減碼 |
| XTX Topco Ltd | 30,511 | $63.0 萬 | 0.05% | +30,511 | 新進 |
| Creative Planning | 30,368 | $62.7 萬 | 0.00% | −772−2.5% | 減碼 |
| Susquehanna International Group, LLP | 29,878 | $61.7 萬 | 0.00% | −13,462−31.1% | 減碼 |