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。
2025 年第 1 季 13F 持有人
Embecta Corp. 在 2025/3/31 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
- 367
- 較 2024 年第 4 季 +1 家
- 持有股數
- 5,710 萬
- 較 2024 年第 4 季 +186.1 萬 (+3.4%)
- 總市值
- $7.28 億
- 較 2024 年第 4 季 −$4.13 億 (−36.2%)
- 新進機構
- 43
- 另有 85 家加碼
- 清倉機構
- 42
- 另有 107 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,152,853 | $1.17 億 | 0.00% | −153,025−1.6% | 減碼 |
| Vanguard Group Inc | 6,735,173 | $8,587 萬 | 0.00% | −290,310−4.1% | 減碼 |
| American Century Companies Inc | 3,813,411 | $4,862 萬 | 0.03% | +551,477+16.9% | 加碼 |
| River Road Asset Management, LLC | 3,227,891 | $4,116 萬 | 0.56% | −19,498−0.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,720,535 | $3,469 萬 | 0.69% | −550,000−16.8% | 減碼 |
| State Street Corp | 2,383,945 | $3,040 萬 | 0.00% | +15,674+0.7% | 加碼 |
| Yacktman Asset Management LP | 2,357,317 | $3,006 萬 | 0.40% | −25,715−1.1% | 減碼 |
| William Blair Investment Management, LLC | 1,978,372 | $2,522 萬 | 0.07% | +1,238,911+167.5% | 加碼 |
| Geode Capital Management, LLC | 1,467,174 | $1,871 萬 | 0.00% | +83,340+6.0% | 加碼 |
| Sio Capital Management, LLC | 1,107,613 | $1,412 萬 | 4.28% | +682,039+160.3% | 加碼 |
| Rubric Capital Management LP | 1,087,654 | $1,387 萬 | 0.25% | +2,125+0.2% | 加碼 |
| Millennium Management LLC | 886,951 | $1,131 萬 | 0.01% | −241,220−21.4% | 減碼 |
| Morgan Stanley | 882,598 | $1,125 萬 | 0.00% | −103,933−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 831,567 | $1,060 萬 | 0.01% | −57,330−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 735,087 | $937.2 萬 | 0.00% | −47,103−6.0% | 減碼 |
| FMR LLC | 729,632 | $930.3 萬 | 0.00% | −1,761,491−70.7% | 減碼 |
| Northern Trust Corp | 683,239 | $871.1 萬 | 0.00% | −17,733−2.5% | 減碼 |
| Balyasny Asset Management LLC | 681,686 | $869.1 萬 | 0.02% | +40,672+6.3% | 加碼 |
| Bank of New York Mellon Corp | 666,078 | $849.2 萬 | 0.00% | −19,415−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 625,326 | $797.2 萬 | 0.00% | +58,333+10.3% | 加碼 |
| Goldman Sachs Group Inc | 583,846 | $744.4 萬 | 0.00% | −204,563−25.9% | 減碼 |
| Jefferies Financial Group Inc. | 573,000 | $730.6 萬 | 0.13% | +215,000+60.1% | 加碼 |
| SEI Investments Co | 511,460 | $652.1 萬 | 0.01% | +105,172+25.9% | 加碼 |
| JPMorgan Chase & Co | 475,852 | $606.7 萬 | 0.00% | +154,726+48.2% | 加碼 |
| Loomis Sayles & Co L P | 421,230 | $537.1 萬 | 0.01% | +421,230 | 新進 |
| Invesco Ltd. | 399,989 | $510.0 萬 | 0.00% | −16,685−4.0% | 減碼 |
| First Eagle Investment Management, LLC | 395,494 | $504.3 萬 | 0.01% | +14,000+3.7% | 加碼 |
| UBS Group AG | 385,409 | $491.4 萬 | 0.00% | −417,457−52.0% | 減碼 |
| Crawford Investment Counsel Inc | 363,177 | $463.1 萬 | 0.08% | +45,060+14.2% | 加碼 |
| State of Alaska, Department of Revenue | 348,546 | $444.3 萬 | 0.05% | −532−0.2% | 減碼 |
| Meros Investment Management, LP | 339,406 | $432.7 萬 | 2.54% | +92,094+37.2% | 加碼 |
| Ancora Advisors, LLC | 327,276 | $417.3 萬 | 0.09% | +73,120+28.8% | 加碼 |
| Raymond James Financial Inc | 326,156 | $415.8 萬 | 0.00% | +6,640+2.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 317,477 | $404.8 萬 | 0.49% | +5,722+1.8% | 加碼 |
| Kent Lake PR LLC | 306,927 | $391.3 萬 | 1.81% | +306,927 | 新進 |
| Bank of America Corp | 296,685 | $378.3 萬 | 0.00% | +193,831+188.5% | 加碼 |
| Walleye Capital LLC | 294,698 | $375.7 萬 | 0.04% | +127,200+75.9% | 加碼 |
| LSV Asset Management | 289,800 | $369.5 萬 | 0.01% | +153,400+112.5% | 加碼 |
| Principal Financial Group Inc | 289,605 | $369.2 萬 | 0.00% | +9,601+3.4% | 加碼 |
| Rockefeller Capital Management L.P. | 263,482 | $335.9 萬 | 0.01% | +164,726+166.8% | 加碼 |
| Russell Investments Group, Ltd. | 262,541 | $334.7 萬 | 0.00% | +208,170+382.9% | 加碼 |
| Indaba Capital Management, L.P. | 221,938 | $283.0 萬 | 1.70% | +221,938 | 新進 |
| Prudential Financial Inc | 218,950 | $279.2 萬 | 0.00% | +64,370+41.6% | 加碼 |
| AQR Capital Management LLC | 225,641 | $273.8 萬 | 0.00% | +8,109+3.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 211,797 | $270.0 萬 | 0.02% | +16,029+8.2% | 加碼 |
| Qube Research & Technologies Ltd | 198,365 | $252.9 萬 | 0.00% | +198,365 | 新進 |
| Squarepoint Ops LLC | 198,101 | $252.6 萬 | 0.01% | +198,101 | 新進 |
| Public Sector Pension Investment Board | 184,319 | $235.0 萬 | 0.01% | +40,564+28.2% | 加碼 |
| Nuveen, LLC | 181,472 | $231.4 萬 | 0.00% | +181,472 | 新進 |
| Rhumbline Advisers | 176,818 | $225.4 萬 | 0.00% | −11,099−5.9% | 減碼 |
| UBS Asset Management Americas Inc | 172,173 | $219.5 萬 | 0.00% | +7,894+4.8% | 加碼 |
| Deprince Race & Zollo Inc | 159,356 | $203.2 萬 | 0.04% | +159,356 | 新進 |
| Segall Bryant & Hamill, LLC | 148,209 | $189.0 萬 | 0.03% | +640.0% | 加碼 |
| Legal & General Group Plc | 145,353 | $185.3 萬 | 0.00% | −4,314−2.9% | 減碼 |
| Jane Street Group, LLC | 132,688 | $169.2 萬 | 0.00% | +91,729+224.0% | 加碼 |
| Barclays PLC | 131,888 | $168.2 萬 | 0.00% | −15,095−10.3% | 減碼 |
| Ameriprise Financial Inc | 131,675 | $167.9 萬 | 0.00% | −34,793−20.9% | 減碼 |
| AXA S.A. | 120,138 | $153.2 萬 | 0.01% | 00.0% | 不變 |
| Isthmus Partners, LLC | 111,614 | $142.3 萬 | 0.18% | +2,510+2.3% | 加碼 |
| Alliancebernstein L.P. | 107,430 | $137.0 萬 | 0.00% | +6,974+6.9% | 加碼 |
| Swiss National Bank | 107,020 | $136.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 106,628 | $136.0 萬 | 0.00% | +9,264+9.5% | 加碼 |
| Clark Estates Inc | 105,211 | $134.1 萬 | 0.28% | −40,173−27.6% | 減碼 |
| Citigroup Inc | 95,696 | $122.0 萬 | 0.00% | +5,599+6.2% | 加碼 |
| Teacher Retirement System of Texas | 91,525 | $116.7 萬 | 0.00% | +35,817+64.3% | 加碼 |
| Susquehanna International Group, LLP | 89,833 | $114.5 萬 | 0.00% | +59,955+200.7% | 加碼 |
| Winton Group Ltd | 84,912 | $108.3 萬 | 0.07% | +15,771+22.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $107.1 萬 | 0.26% | +84,000 | 新進 |
| Intech Investment Management LLC | 77,041 | $98.2 萬 | 0.01% | +250.0% | 加碼 |
| New York State Teachers Retirement System | 75,176 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 70,652 | $90.1 萬 | 0.00% | +29,696+72.5% | 加碼 |
| SummerHaven Investment Management, LLC | 65,045 | $82.9 萬 | 0.58% | +802+1.2% | 加碼 |
| Price T Rowe Associates Inc | 61,821 | $78.9 萬 | 0.00% | +2,284+3.8% | 加碼 |
| Los Angeles Capital Management LLC | 58,144 | $74.1 萬 | 0.00% | −1,350−2.3% | 減碼 |
| Denali Advisors LLC | 57,426 | $73.2 萬 | 0.08% | −2,874−4.8% | 減碼 |
| State of Tennessee, Treasury Department | 56,947 | $72.6 萬 | 0.00% | +16,213+39.8% | 加碼 |
| Wells Fargo & Company | 53,871 | $68.7 萬 | 0.00% | +630+1.2% | 加碼 |
| Jennison Associates LLC | 53,525 | $68.2 萬 | 0.00% | +14,513+37.2% | 加碼 |
| Saba Capital Management, L.P. | 52,500 | $66.9 萬 | 0.02% | +52,500 | 新進 |
| California State Teachers Retirement System | 51,526 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 50,641 | $64.6 萬 | 0.00% | +20,079+65.7% | 加碼 |
| Deutsche Bank AG | 49,976 | $63.7 萬 | 0.00% | −6,134−10.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,323 | $62.9 萬 | 0.00% | +1,159+2.4% | 加碼 |
| Royce & Associates LP | 47,762 | $60.9 萬 | 0.01% | −6,016−11.2% | 減碼 |
| Renaissance Technologies LLC | 46,448 | $59.2 萬 | 0.00% | −22,400−32.5% | 減碼 |
| Alberta Investment Management Corp | 46,300 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 44,477 | $56.7 萬 | 0.01% | +22,713+104.4% | 加碼 |
| Franklin Resources Inc | 43,925 | $56.0 萬 | 0.00% | +43,925 | 新進 |
| Thrivent Financial for Lutherans | 42,701 | $54.4 萬 | 0.00% | −1,900−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 42,108 | $53.7 萬 | 0.00% | −67,786−61.7% | 減碼 |
| Engineers Gate Manager LP | 41,101 | $52.4 萬 | 0.01% | −3,116−7.0% | 減碼 |
| Storebrand Asset Management AS | 38,356 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,887 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 35,475 | $45.2 萬 | 0.05% | +3,168+9.8% | 加碼 |
| MetLife Investment Management | 34,545 | $44.0 萬 | 0.00% | −617−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,578 | $42.8 萬 | 0.01% | −19,165−36.3% | 減碼 |
| Commerzbank Aktiengesellschaft | 33,282 | $42.4 萬 | 0.01% | −120.0% | 減碼 |
| Voya Investment Management LLC | 32,705 | $41.7 萬 | 0.00% | +4,741+17.0% | 加碼 |
| State of Wyoming | 31,649 | $40.4 萬 | 0.05% | +15,170+92.1% | 加碼 |
| Allianz Asset Management GmbH | 30,900 | $39.4 萬 | 0.00% | +30,900 | 新進 |