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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 64,243 | $132.7 萬 | 0.82% | 00.0% | 不變 |
| Renaissance Technologies LLC | 68,848 | $142.2 萬 | 0.00% | +23,748+52.7% | 加碼 |
| Winton Group Ltd | 69,141 | $142.8 萬 | 0.09% | −4,956−6.7% | 減碼 |
| New York State Teachers Retirement System | 75,176 | $155.2 萬 | 0.00% | −900−1.2% | 減碼 |
| Intech Investment Management LLC | 77,016 | $159.0 萬 | 0.02% | +62,086+415.8% | 加碼 |
| HSBC Holdings PLC | 83,517 | $172.8 萬 | 0.00% | +63,768+322.9% | 加碼 |
| Marshall Wace, LLP | 83,789 | $173.0 萬 | 0.00% | −284,246−77.2% | 減碼 |
| Danske Bank A/S | 83,891 | $173.2 萬 | 0.01% | +83,891 | 新進 |
| Citigroup Inc | 90,097 | $186.1 萬 | 0.00% | +10,813+13.6% | 加碼 |
| Citadel Advisors LLC | 97,364 | $201.1 萬 | 0.00% | −52,679−35.1% | 減碼 |
| Rockefeller Capital Management L.P. | 98,756 | $203.9 萬 | 0.01% | +8,684+9.6% | 加碼 |
| Alliancebernstein L.P. | 100,456 | $207.4 萬 | 0.00% | −15,768−13.6% | 減碼 |
| Bank of America Corp | 102,854 | $212.4 萬 | 0.00% | −11,337−9.9% | 減碼 |
| Swiss National Bank | 107,020 | $221.0 萬 | 0.00% | 00.0% | 不變 |
| Isthmus Partners, LLC | 109,104 | $225.3 萬 | 0.27% | −1,784−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 109,894 | $226.9 萬 | 0.01% | −151,516−58.0% | 減碼 |
| AXA S.A. | 120,138 | $248.1 萬 | 0.01% | −7,457−5.8% | 減碼 |
| LSV Asset Management | 136,400 | $281.7 萬 | 0.01% | −68,800−33.5% | 減碼 |
| Public Sector Pension Investment Board | 143,755 | $296.9 萬 | 0.01% | +21,340+17.4% | 加碼 |
| Clark Estates Inc | 145,384 | $300.2 萬 | 0.58% | −17,616−10.8% | 減碼 |
| Barclays PLC | 146,983 | $303.5 萬 | 0.00% | +49,053+50.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 148,145 | $305.9 萬 | 0.04% | +42,836+40.7% | 加碼 |
| Legal & General Group Plc | 149,667 | $309.1 萬 | 0.00% | −796−0.5% | 減碼 |
| Algert Global LLC | 152,301 | $314.5 萬 | 0.07% | +47,260+45.0% | 加碼 |
| Prudential Financial Inc | 154,580 | $319.2 萬 | 0.00% | +45,290+41.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 161,044 | $332.6 萬 | 0.02% | −42,006−20.7% | 減碼 |
| UBS Asset Management Americas Inc | 164,279 | $339.2 萬 | 0.00% | +23,611+16.8% | 加碼 |
| Ameriprise Financial Inc | 166,468 | $343.8 萬 | 0.00% | −37,245−18.3% | 減碼 |
| Walleye Capital LLC | 167,498 | $345.9 萬 | 0.03% | +167,498 | 新進 |
| Arrowstreet Capital, Limited Partnership | 169,164 | $349.3 萬 | 0.00% | +44,997+36.2% | 加碼 |
| Nuveen Asset Management, LLC | 169,869 | $350.8 萬 | 0.00% | −62,783−27.0% | 減碼 |
| Rhumbline Advisers | 187,917 | $388.0 萬 | 0.00% | −4,068−2.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 195,768 | $404.3 萬 | 0.03% | +195,768 | 新進 |
| AQR Capital Management LLC | 217,532 | $449.2 萬 | 0.01% | −51,850−19.2% | 減碼 |
| Meros Investment Management, LP | 247,312 | $510.7 萬 | 2.29% | +57,312+30.2% | 加碼 |
| Ancora Advisors, LLC | 254,156 | $524.8 萬 | 0.12% | +186,550+275.9% | 加碼 |
| Principal Financial Group Inc | 280,004 | $578.2 萬 | 0.00% | +7,887+2.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 311,755 | $643.8 萬 | 0.75% | −14,633−4.5% | 減碼 |
| Crawford Investment Counsel Inc | 318,117 | $656.9 萬 | 0.12% | +38,559+13.8% | 加碼 |
| Raymond James Financial Inc | 319,516 | $659.8 萬 | 0.00% | +319,516 | 新進 |
| JPMorgan Chase & Co | 321,126 | $663.1 萬 | 0.00% | +175,857+121.1% | 加碼 |
| State of Alaska, Department of Revenue | 349,078 | $720.8 萬 | 0.08% | −1700.0% | 減碼 |
| Jefferies Financial Group Inc. | 358,000 | $739.3 萬 | 0.08% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 381,494 | $787.8 萬 | 0.02% | −11,500−2.9% | 減碼 |
| SEI Investments Co | 406,288 | $839.0 萬 | 0.01% | +19,725+5.1% | 加碼 |
| Invesco Ltd. | 416,674 | $860.4 萬 | 0.00% | −9,466−2.2% | 減碼 |
| Sio Capital Management, LLC | 425,574 | $878.8 萬 | 2.47% | +425,574 | 新進 |
| Dimensional Fund Advisors LP | 566,993 | $1,171 萬 | 0.00% | +73,165+14.8% | 加碼 |
| Balyasny Asset Management LLC | 641,014 | $1,324 萬 | 0.03% | −20,522−3.1% | 減碼 |
| Bank of New York Mellon Corp | 685,493 | $1,416 萬 | 0.00% | +4,769+0.7% | 加碼 |
| Northern Trust Corp | 700,972 | $1,448 萬 | 0.00% | +66,367+10.5% | 加碼 |
| William Blair Investment Management, LLC | 739,461 | $1,527 萬 | 0.04% | +739,461 | 新進 |
| Charles Schwab Investment Management Inc | 782,190 | $1,615 萬 | 0.00% | −180,834−18.8% | 減碼 |
| Goldman Sachs Group Inc | 788,409 | $1,628 萬 | 0.00% | −99,033−11.2% | 減碼 |
| UBS Group AG | 802,866 | $1,658 萬 | 0.00% | +749,363+1,400.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 888,897 | $1,836 萬 | 0.02% | −139,903−13.6% | 減碼 |
| Morgan Stanley | 986,531 | $2,037 萬 | 0.00% | −73,403−6.9% | 減碼 |
| Rubric Capital Management LP | 1,085,529 | $2,242 萬 | 0.41% | 00.0% | 不變 |
| Millennium Management LLC | 1,128,171 | $2,330 萬 | 0.02% | −1,277,252−53.1% | 減碼 |
| Geode Capital Management, LLC | 1,383,834 | $2,858 萬 | 0.00% | −3,439−0.2% | 減碼 |
| State Street Corp | 2,368,271 | $4,890 萬 | 0.00% | +57,832+2.5% | 加碼 |
| Yacktman Asset Management LP | 2,383,032 | $4,921 萬 | 0.58% | −142,735−5.7% | 減碼 |
| FMR LLC | 2,491,123 | $5,144 萬 | 0.00% | +82,923+3.4% | 加碼 |
| River Road Asset Management, LLC | 3,247,389 | $6,706 萬 | 0.89% | −229,883−6.6% | 減碼 |
| American Century Companies Inc | 3,261,934 | $6,736 萬 | 0.04% | +242,668+8.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,270,535 | $6,754 萬 | 1.28% | +540,192+19.8% | 加碼 |
| Vanguard Group Inc | 7,025,483 | $1.45 億 | 0.00% | +28,031+0.4% | 加碼 |
| BlackRock, Inc. | 9,305,878 | $1.92 億 | 0.00% | −210,956−2.2% | 減碼 |
| Groupe la Francaise | 4 | – | – | +4 | 新進 |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −172,654−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −82,330−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −68,390−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −63,000−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,808−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,391−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,729−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,869−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,293−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,985−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,916−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,675−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −4,697−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,161−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Kathleen S. Wright Associates Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −20−100.0% | 清倉 |