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 |
|---|---|---|---|---|---|
| Avion Wealth | 1,196 | $2.40 萬 | 0.01% | +1,196 | 新進 |
| Atwood & Palmer Inc | 1,185 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,216 | $2.49 萬 | 0.00% | +774+175.1% | 加碼 |
| Signaturefd, LLC | 1,273 | $2.63 萬 | 0.00% | +41+3.3% | 加碼 |
| Old Point Trust & Financial Services N A | 1,297 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,365 | $2.82 萬 | 0.00% | −71−4.9% | 減碼 |
| Close Asset Management Ltd | 1,450 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,563 | $3.20 萬 | 0.02% | −700−30.9% | 減碼 |
| Bessemer Group Inc | 1,605 | $3.40 萬 | 0.00% | −34−2.1% | 減碼 |
| Manchester Capital Management LLC | 1,652 | $3.41 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,685 | $3.48 萬 | 0.00% | +1,497+796.3% | 加碼 |
| Capital Analysts, LLC | 1,753 | $3.60 萬 | 0.00% | −85−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 2,192 | $4.52 萬 | 0.00% | +221+11.2% | 加碼 |
| Ameriflex Group, Inc. | 2,552 | $4.58 萬 | 0.02% | +2,552 | 新進 |
| Federated Hermes, Inc. | 2,413 | $4.98 萬 | 0.00% | +269+12.5% | 加碼 |
| BFSG, LLC | 2,500 | $5.16 萬 | 0.01% | −152−5.7% | 減碼 |
| Copeland Capital Management, LLC | 3,107 | $6.42 萬 | 0.00% | +48+1.6% | 加碼 |
| Shell Asset Management Co | 3,485 | $7.20 萬 | 0.00% | −35−1.0% | 減碼 |
| Quest Partners LLC | 3,707 | $7.66 萬 | 0.01% | −13,218−78.1% | 減碼 |
| Iat Reinsurance Co Ltd. | 4,000 | $8.26 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,742 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,896 | $12.2 萬 | 0.00% | +235+4.2% | 加碼 |
| Quadrant Capital Group LLC | 6,187 | $12.8 萬 | 0.01% | −300−4.6% | 減碼 |
| Canada Pension Plan Investment Board | 6,600 | $13.6 萬 | 0.00% | −3,800−36.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,041 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,284 | $15.0 萬 | 0.00% | +3,835+111.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,540 | $15.6 萬 | 0.00% | +7,540 | 新進 |
| CIBC Private Wealth Group, LLC | 7,975 | $16.1 萬 | 0.00% | −258−3.1% | 減碼 |
| Omers Administration Corp | 9,700 | $20.0 萬 | 0.00% | −29,100−75.0% | 減碼 |
| Everence Capital Management Inc | 10,000 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,097 | $20.9 萬 | 0.00% | +10,097 | 新進 |
| CWM, LLC | 10,108 | $20.9 萬 | 0.00% | +6+0.1% | 加碼 |
| Gotham Asset Management, LLC | 10,315 | $21.3 萬 | 0.00% | −725−6.6% | 減碼 |
| KLP Kapitalforvaltning AS | 10,400 | $21.5 萬 | 0.00% | +10,400 | 新進 |
| SG Americas Securities, LLC | 11,462 | $23.7 萬 | 0.00% | −3,212−21.9% | 減碼 |
| Nisa Investment Advisors, LLC | 11,751 | $24.3 萬 | 0.00% | −20−0.2% | 減碼 |
| WBI Investments | 11,957 | $24.7 萬 | 0.06% | +11,957 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,238 | $25.3 萬 | 0.00% | +12,238 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,318 | $25.4 萬 | 0.00% | −11−0.1% | 減碼 |
| Royal Bank of Canada | 13,165 | $27.1 萬 | 0.00% | +648+5.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,581 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 13,600 | $28.1 萬 | 0.01% | +5,000+58.1% | 加碼 |
| Envestnet Asset Management Inc | 13,639 | $28.2 萬 | 0.00% | +1,597+13.3% | 加碼 |
| Public Employees Retirement System of Ohio | 14,388 | $29.7 萬 | 0.00% | −18,122−55.7% | 減碼 |
| Cerity Partners LLC | 17,613 | $30.9 萬 | 0.00% | −4,327−19.7% | 減碼 |
| Bryn Mawr Trust Co | 15,217 | $31.4 萬 | 0.01% | −151−1.0% | 減碼 |
| Savant Capital, LLC | 15,579 | $32.2 萬 | 0.00% | −6,483−29.4% | 減碼 |
| Arizona State Retirement System | 15,887 | $32.8 萬 | 0.00% | +111+0.7% | 加碼 |
| State of Wyoming | 16,479 | $34.0 萬 | 0.04% | +5,625+51.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,493 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,908 | $34.9 萬 | 0.00% | −154−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,184 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,464 | $36.1 萬 | 0.00% | +5,376+44.5% | 加碼 |
| Victory Capital Management Inc | 17,489 | $36.1 萬 | 0.00% | +923+5.6% | 加碼 |
| Quadrature Capital Ltd | 18,148 | $37.5 萬 | 0.01% | +18,148 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,382 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 19,319 | $39.9 萬 | 0.04% | −9,959−34.0% | 減碼 |
| Maryland State Retirement & Pension System | 19,477 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 20,018 | $41.3 萬 | 0.00% | +3,553+21.6% | 加碼 |
| Ensign Peak Advisors, Inc | 20,115 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,834 | $43.0 萬 | 0.00% | −902−4.1% | 減碼 |
| Martingale Asset Management L P | 21,764 | $44.9 萬 | 0.01% | −4,255−16.4% | 減碼 |
| Yousif Capital Management, LLC | 22,333 | $46.1 萬 | 0.01% | −640−2.8% | 減碼 |
| Verition Fund Management LLC | 23,489 | $48.5 萬 | 0.00% | +5,807+32.8% | 加碼 |
| Janus Henderson Group PLC | 23,972 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,900 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,964 | $57.7 萬 | 0.00% | −4,764−14.6% | 減碼 |
| Acadian Asset Management LLC | 29,173 | $60.0 萬 | 0.00% | −43,471−59.8% | 減碼 |
| Susquehanna International Group, LLP | 29,878 | $61.7 萬 | 0.00% | −13,462−31.1% | 減碼 |
| Creative Planning | 30,368 | $62.7 萬 | 0.00% | −772−2.5% | 減碼 |
| XTX Topco Ltd | 30,511 | $63.0 萬 | 0.05% | +30,511 | 新進 |
| Comerica Bank | 30,562 | $63.1 萬 | 0.00% | −1,331−4.2% | 減碼 |
| Corebridge Financial, Inc. | 30,855 | $63.7 萬 | 0.00% | −2,408−7.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,867 | $63.7 萬 | 0.00% | −338−1.1% | 減碼 |
| Amundi | 32,287 | $65.5 萬 | 0.00% | +19,925+161.2% | 加碼 |
| Inspire Advisors, LLC | 32,307 | $66.7 萬 | 0.08% | +1,138+3.7% | 加碼 |
| Natixis Advisors, L.P. | 33,268 | $68.7 萬 | 0.00% | +2,533+8.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 33,294 | $68.8 萬 | 0.02% | −52−0.2% | 減碼 |
| MetLife Investment Management | 35,162 | $72.6 萬 | 0.00% | −315−0.9% | 減碼 |
| New York State Common Retirement Fund | 36,887 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 38,356 | $79.2 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 39,012 | $80.6 萬 | 0.00% | −3,140−7.4% | 減碼 |
| State of Tennessee, Treasury Department | 40,734 | $84.1 萬 | 0.00% | −8,637−17.5% | 減碼 |
| Mackenzie Financial Corp | 40,956 | $84.6 萬 | 0.00% | +1,743+4.4% | 加碼 |
| Jane Street Group, LLC | 40,959 | $84.6 萬 | 0.00% | −135,528−76.8% | 減碼 |
| Engineers Gate Manager LP | 44,217 | $91.3 萬 | 0.02% | −22,810−34.0% | 減碼 |
| Thrivent Financial for Lutherans | 44,601 | $92.1 萬 | 0.00% | −691−1.5% | 減碼 |
| Alberta Investment Management Corp | 46,300 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,164 | $99.5 萬 | 0.00% | +632+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 49,322 | $101.8 萬 | 0.00% | +49,322 | 新進 |
| California State Teachers Retirement System | 51,526 | $106.4 萬 | 0.00% | −506−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,743 | $108.9 萬 | 0.02% | +52,743 | 新進 |
| Wells Fargo & Company | 53,241 | $109.9 萬 | 0.00% | +9,164+20.8% | 加碼 |
| Royce & Associates LP | 53,778 | $111.1 萬 | 0.01% | −15,409−22.3% | 減碼 |
| Russell Investments Group, Ltd. | 54,371 | $112.3 萬 | 0.00% | +32,787+151.9% | 加碼 |
| Teacher Retirement System of Texas | 55,708 | $115.0 萬 | 0.00% | +43,300+349.0% | 加碼 |
| Deutsche Bank AG | 56,110 | $115.9 萬 | 0.00% | +16,249+40.8% | 加碼 |
| Los Angeles Capital Management LLC | 59,494 | $122.9 萬 | 0.00% | −6,621−10.0% | 減碼 |
| Price T Rowe Associates Inc | 59,537 | $123.0 萬 | 0.00% | +3,792+6.8% | 加碼 |
| Denali Advisors LLC | 60,300 | $124.5 萬 | 0.13% | 00.0% | 不變 |