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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 2,203 | $2.80 萬 | 0.00% | +2,025+1,137.6% | 加碼 |
| Ameriflex Group, Inc. | 2,582 | $3.29 萬 | 0.01% | +30+1.2% | 加碼 |
| Quest Partners LLC | 2,846 | $3.63 萬 | 0.00% | −861−23.2% | 減碼 |
| Public Employees Retirement System of Ohio | 3,045 | $3.88 萬 | 0.00% | −11,343−78.8% | 減碼 |
| Shell Asset Management Co | 3,345 | $4.30 萬 | 0.00% | −140−4.0% | 減碼 |
| Skopos Labs, Inc. | 3,590 | $4.58 萬 | 0.01% | +3,306+1,164.1% | 加碼 |
| Picton Mahoney Asset Management | 3,875 | $5.00 萬 | 0.00% | +3,875 | 新進 |
| Iat Reinsurance Co Ltd. | 4,000 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,976 | $6.34 萬 | 0.00% | −920−15.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,742 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,965 | $8.90 萬 | 0.00% | −3,143−31.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,041 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 7,963 | $9.16 萬 | 0.00% | −12−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 7,391 | $9.42 萬 | 0.00% | +6,848+1,261.1% | 加碼 |
| GWN Securities Inc. | 11,347 | $13.2 萬 | 0.01% | +11,347 | 新進 |
| KLP Kapitalforvaltning AS | 10,400 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 10,684 | $13.6 萬 | 0.00% | +10,684 | 新進 |
| Gotham Asset Management, LLC | 10,866 | $13.9 萬 | 0.00% | +551+5.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,004 | $14.0 萬 | 0.00% | +907+9.0% | 加碼 |
| Neuberger Berman Group LLC | 11,185 | $14.3 萬 | 0.00% | +11,185 | 新進 |
| OmniStar Financial Group, Inc. | 11,378 | $14.6 萬 | 0.11% | +11,378 | 新進 |
| Polymer Capital Management (US) LLC | 11,555 | $14.7 萬 | 0.04% | +11,555 | 新進 |
| Tudor Investment Corp Et Al | 11,596 | $14.8 萬 | 0.00% | +11,596 | 新進 |
| Nisa Investment Advisors, LLC | 11,598 | $14.8 萬 | 0.00% | −153−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,181 | $15.4 萬 | 0.00% | +12,181 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,238 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 12,863 | $16.4 萬 | 0.00% | +12,863 | 新進 |
| Oregon Public Employees Retirement Fund | 13,281 | $16.9 萬 | 0.00% | −300−2.2% | 減碼 |
| Bridgefront Capital, LLC | 13,308 | $17.0 萬 | 0.05% | +13,308 | 新進 |
| Envestnet Asset Management Inc | 13,477 | $17.2 萬 | 0.00% | −162−1.2% | 減碼 |
| ProShare Advisors LLC | 13,652 | $17.4 萬 | 0.00% | −3,812−21.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,912 | $17.7 萬 | 0.00% | +1,594+12.9% | 加碼 |
| Massachusetts Financial Services Co | 14,246 | $18.2 萬 | 0.00% | +14,246 | 新進 |
| Bryn Mawr Trust Co | 14,666 | $18.7 萬 | 0.00% | −551−3.6% | 減碼 |
| Victory Capital Management Inc | 14,763 | $18.8 萬 | 0.00% | −2,726−15.6% | 減碼 |
| Cerity Partners LLC | 15,083 | $19.2 萬 | 0.00% | −2,530−14.4% | 減碼 |
| Quantinno Capital Management LP | 15,343 | $19.6 萬 | 0.00% | +15,343 | 新進 |
| Arizona State Retirement System | 15,818 | $20.2 萬 | 0.00% | −69−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,493 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,570 | $21.1 萬 | 0.00% | −338−2.0% | 減碼 |
| Capula Management Ltd | 16,779 | $21.4 萬 | 0.00% | +16,779 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,184 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,322 | $22.1 萬 | 0.01% | −2,155−11.1% | 減碼 |
| Royal Bank of Canada | 18,201 | $23.2 萬 | 0.00% | +5,036+38.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,382 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 19,071 | $24.3 萬 | 0.00% | −947−4.7% | 減碼 |
| HSBC Holdings PLC | 19,427 | $24.6 萬 | 0.00% | −64,090−76.7% | 減碼 |
| Marshall Wace, LLP | 20,039 | $25.5 萬 | 0.00% | −63,750−76.1% | 減碼 |
| Ensign Peak Advisors, Inc | 20,115 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,479 | $26.1 萬 | 0.00% | −355−1.7% | 減碼 |
| Yousif Capital Management, LLC | 22,180 | $28.3 萬 | 0.00% | −153−0.7% | 減碼 |
| Janus Henderson Group PLC | 23,972 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 23,098 | $29.4 萬 | 0.02% | +23,098 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,497 | $31.2 萬 | 0.01% | +24,497 | 新進 |
| Fox Run Management, L.L.C. | 24,651 | $31.4 萬 | 0.05% | +24,651 | 新進 |
| Quadrant Capital Group LLC | 24,717 | $31.5 萬 | 0.01% | +18,530+299.5% | 加碼 |
| Natixis Advisors, L.P. | 25,284 | $32.2 萬 | 0.00% | −7,984−24.0% | 減碼 |
| Creative Planning | 25,562 | $32.6 萬 | 0.00% | −4,806−15.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,898 | $33.0 萬 | 0.00% | +18,358+243.5% | 加碼 |
| Amundi | 26,723 | $33.2 萬 | 0.00% | −5,564−17.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,937 | $34.3 萬 | 0.00% | −3,930−12.7% | 減碼 |
| CWM Advisors, LLC | 27,301 | $34.8 萬 | 0.04% | +7,982+41.3% | 加碼 |
| Louisiana State Employees Retirement System | 27,400 | $34.9 萬 | 0.01% | −500−1.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 28,102 | $35.8 萬 | 0.17% | +28,102 | 新進 |
| Man Group plc | 28,663 | $36.5 萬 | 0.00% | +28,663 | 新進 |
| Mirova | 29,082 | $37.1 萬 | 0.07% | +29,082 | 新進 |
| Corebridge Financial, Inc. | 30,277 | $38.6 萬 | 0.00% | −578−1.9% | 減碼 |
| Allianz Asset Management GmbH | 30,900 | $39.4 萬 | 0.00% | +30,900 | 新進 |
| State of Wyoming | 31,649 | $40.4 萬 | 0.05% | +15,170+92.1% | 加碼 |
| Voya Investment Management LLC | 32,705 | $41.7 萬 | 0.00% | +4,741+17.0% | 加碼 |
| Commerzbank Aktiengesellschaft | 33,282 | $42.4 萬 | 0.01% | −120.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,578 | $42.8 萬 | 0.01% | −19,165−36.3% | 減碼 |
| MetLife Investment Management | 34,545 | $44.0 萬 | 0.00% | −617−1.8% | 減碼 |
| Inspire Advisors, LLC | 35,475 | $45.2 萬 | 0.05% | +3,168+9.8% | 加碼 |
| New York State Common Retirement Fund | 36,887 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 38,356 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 41,101 | $52.4 萬 | 0.01% | −3,116−7.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 42,108 | $53.7 萬 | 0.00% | −67,786−61.7% | 減碼 |
| Thrivent Financial for Lutherans | 42,701 | $54.4 萬 | 0.00% | −1,900−4.3% | 減碼 |
| Franklin Resources Inc | 43,925 | $56.0 萬 | 0.00% | +43,925 | 新進 |
| Martingale Asset Management L P | 44,477 | $56.7 萬 | 0.01% | +22,713+104.4% | 加碼 |
| Alberta Investment Management Corp | 46,300 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 46,448 | $59.2 萬 | 0.00% | −22,400−32.5% | 減碼 |
| Royce & Associates LP | 47,762 | $60.9 萬 | 0.01% | −6,016−11.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 49,323 | $62.9 萬 | 0.00% | +1,159+2.4% | 加碼 |
| Deutsche Bank AG | 49,976 | $63.7 萬 | 0.00% | −6,134−10.9% | 減碼 |
| Comerica Bank | 50,641 | $64.6 萬 | 0.00% | +20,079+65.7% | 加碼 |
| California State Teachers Retirement System | 51,526 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 52,500 | $66.9 萬 | 0.02% | +52,500 | 新進 |
| Jennison Associates LLC | 53,525 | $68.2 萬 | 0.00% | +14,513+37.2% | 加碼 |
| Wells Fargo & Company | 53,871 | $68.7 萬 | 0.00% | +630+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 56,947 | $72.6 萬 | 0.00% | +16,213+39.8% | 加碼 |
| Denali Advisors LLC | 57,426 | $73.2 萬 | 0.08% | −2,874−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 58,144 | $74.1 萬 | 0.00% | −1,350−2.3% | 減碼 |
| Price T Rowe Associates Inc | 61,821 | $78.9 萬 | 0.00% | +2,284+3.8% | 加碼 |
| SummerHaven Investment Management, LLC | 65,045 | $82.9 萬 | 0.58% | +802+1.2% | 加碼 |
| Mackenzie Financial Corp | 70,652 | $90.1 萬 | 0.00% | +29,696+72.5% | 加碼 |
| New York State Teachers Retirement System | 75,176 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 77,041 | $98.2 萬 | 0.01% | +250.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $107.1 萬 | 0.26% | +84,000 | 新進 |