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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 30,277 | $38.6 萬 | 0.00% | −578−1.9% | 減碼 |
| Mirova | 29,082 | $37.1 萬 | 0.07% | +29,082 | 新進 |
| Man Group plc | 28,663 | $36.5 萬 | 0.00% | +28,663 | 新進 |
| Sherbrooke Park Advisers LLC | 28,102 | $35.8 萬 | 0.17% | +28,102 | 新進 |
| Louisiana State Employees Retirement System | 27,400 | $34.9 萬 | 0.01% | −500−1.8% | 減碼 |
| CWM Advisors, LLC | 27,301 | $34.8 萬 | 0.04% | +7,982+41.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,937 | $34.3 萬 | 0.00% | −3,930−12.7% | 減碼 |
| Amundi | 26,723 | $33.2 萬 | 0.00% | −5,564−17.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,898 | $33.0 萬 | 0.00% | +18,358+243.5% | 加碼 |
| Creative Planning | 25,562 | $32.6 萬 | 0.00% | −4,806−15.8% | 減碼 |
| Natixis Advisors, L.P. | 25,284 | $32.2 萬 | 0.00% | −7,984−24.0% | 減碼 |
| Quadrant Capital Group LLC | 24,717 | $31.5 萬 | 0.01% | +18,530+299.5% | 加碼 |
| Fox Run Management, L.L.C. | 24,651 | $31.4 萬 | 0.05% | +24,651 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,497 | $31.2 萬 | 0.01% | +24,497 | 新進 |
| Centiva Capital, LP | 23,098 | $29.4 萬 | 0.02% | +23,098 | 新進 |
| Janus Henderson Group PLC | 23,972 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 22,180 | $28.3 萬 | 0.00% | −153−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,479 | $26.1 萬 | 0.00% | −355−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 20,115 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 20,039 | $25.5 萬 | 0.00% | −63,750−76.1% | 減碼 |
| HSBC Holdings PLC | 19,427 | $24.6 萬 | 0.00% | −64,090−76.7% | 減碼 |
| Mariner, LLC | 19,071 | $24.3 萬 | 0.00% | −947−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,382 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 18,201 | $23.2 萬 | 0.00% | +5,036+38.3% | 加碼 |
| Maryland State Retirement & Pension System | 17,322 | $22.1 萬 | 0.01% | −2,155−11.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,184 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 16,779 | $21.4 萬 | 0.00% | +16,779 | 新進 |
| Amalgamated Bank | 16,570 | $21.1 萬 | 0.00% | −338−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,493 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,818 | $20.2 萬 | 0.00% | −69−0.4% | 減碼 |
| Quantinno Capital Management LP | 15,343 | $19.6 萬 | 0.00% | +15,343 | 新進 |
| Cerity Partners LLC | 15,083 | $19.2 萬 | 0.00% | −2,530−14.4% | 減碼 |
| Victory Capital Management Inc | 14,763 | $18.8 萬 | 0.00% | −2,726−15.6% | 減碼 |
| Bryn Mawr Trust Co | 14,666 | $18.7 萬 | 0.00% | −551−3.6% | 減碼 |
| Massachusetts Financial Services Co | 14,246 | $18.2 萬 | 0.00% | +14,246 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,912 | $17.7 萬 | 0.00% | +1,594+12.9% | 加碼 |
| ProShare Advisors LLC | 13,652 | $17.4 萬 | 0.00% | −3,812−21.8% | 減碼 |
| Envestnet Asset Management Inc | 13,477 | $17.2 萬 | 0.00% | −162−1.2% | 減碼 |
| Bridgefront Capital, LLC | 13,308 | $17.0 萬 | 0.05% | +13,308 | 新進 |
| Oregon Public Employees Retirement Fund | 13,281 | $16.9 萬 | 0.00% | −300−2.2% | 減碼 |
| CIBC World Markets Corp | 12,863 | $16.4 萬 | 0.00% | +12,863 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,238 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 12,181 | $15.4 萬 | 0.00% | +12,181 | 新進 |
| Nisa Investment Advisors, LLC | 11,598 | $14.8 萬 | 0.00% | −153−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 11,596 | $14.8 萬 | 0.00% | +11,596 | 新進 |
| Polymer Capital Management (US) LLC | 11,555 | $14.7 萬 | 0.04% | +11,555 | 新進 |
| OmniStar Financial Group, Inc. | 11,378 | $14.6 萬 | 0.11% | +11,378 | 新進 |
| Neuberger Berman Group LLC | 11,185 | $14.3 萬 | 0.00% | +11,185 | 新進 |
| Oppenheimer Asset Management Inc. | 11,004 | $14.0 萬 | 0.00% | +907+9.0% | 加碼 |
| Gotham Asset Management, LLC | 10,866 | $13.9 萬 | 0.00% | +551+5.3% | 加碼 |
| Brevan Howard Capital Management LP | 10,684 | $13.6 萬 | 0.00% | +10,684 | 新進 |
| KLP Kapitalforvaltning AS | 10,400 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| GWN Securities Inc. | 11,347 | $13.2 萬 | 0.01% | +11,347 | 新進 |
| Exchange Traded Concepts, LLC | 7,391 | $9.42 萬 | 0.00% | +6,848+1,261.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,963 | $9.16 萬 | 0.00% | −12−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,041 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,965 | $8.90 萬 | 0.00% | −3,143−31.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,742 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,976 | $6.34 萬 | 0.00% | −920−15.6% | 減碼 |
| Iat Reinsurance Co Ltd. | 4,000 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 3,875 | $5.00 萬 | 0.00% | +3,875 | 新進 |
| Skopos Labs, Inc. | 3,590 | $4.58 萬 | 0.01% | +3,306+1,164.1% | 加碼 |
| Shell Asset Management Co | 3,345 | $4.30 萬 | 0.00% | −140−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 3,045 | $3.88 萬 | 0.00% | −11,343−78.8% | 減碼 |
| Quest Partners LLC | 2,846 | $3.63 萬 | 0.00% | −861−23.2% | 減碼 |
| Ameriflex Group, Inc. | 2,582 | $3.29 萬 | 0.01% | +30+1.2% | 加碼 |
| Simplex Trading, LLC | 2,203 | $2.80 萬 | 0.00% | +2,025+1,137.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,189 | $2.79 萬 | 0.00% | −3−0.1% | 減碼 |
| Avion Wealth | 1,196 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,652 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,672 | $2.10 萬 | 0.00% | −81−4.6% | 減碼 |
| GAMMA Investing LLC | 1,555 | $1.98 萬 | 0.00% | +654+72.6% | 加碼 |
| Covestor Ltd | 1,507 | $1.90 萬 | 0.01% | −56−3.6% | 減碼 |
| Siemens Fonds Invest GmbH | 1,427 | $1.82 萬 | 0.00% | +1,427 | 新進 |
| Bessemer Group Inc | 1,425 | $1.80 萬 | 0.00% | −180−11.2% | 減碼 |
| Close Asset Management Ltd | 1,415 | $1.80 萬 | 0.00% | −35−2.4% | 減碼 |
| Old Point Trust & Financial Services N A | 1,297 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,147 | $1.46 萬 | 0.00% | −6,137−84.3% | 減碼 |
| Atwood & Palmer Inc | 1,120 | $1.43 萬 | 0.00% | −65−5.5% | 減碼 |
| Riverview Trust Co | 992 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 914 | $1.23 萬 | 0.00% | +264+40.6% | 加碼 |
| Wesleyan Assurance Society | 914 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 941 | $1.20 萬 | 0.00% | −1,472−61.0% | 減碼 |
| Quent Capital, LLC | 915 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 911 | $1.16 萬 | 0.00% | −205−18.4% | 減碼 |
| Sterling Capital Management LLC | 910 | $1.16 萬 | 0.00% | −775−46.0% | 減碼 |
| Allworth Financial LP | 987 | $1.16 萬 | 0.00% | +10+1.0% | 加碼 |
| Signaturefd, LLC | 880 | $1.12 萬 | 0.00% | −393−30.9% | 減碼 |
| Smartleaf Asset Management LLC | 910 | $1.12 萬 | 0.00% | −306−25.2% | 減碼 |
| Boston Private Wealth LLC | 681 | $8,683 | 0.00% | +681 | 新進 |
| Coldstream Capital Management Inc | 558 | $7,115 | 0.00% | +558 | 新進 |
| Harbor Capital Advisors, Inc. | 549 | $7,000 | 0.00% | −175−24.2% | 減碼 |
| Farther Finance Advisors, LLC | 518 | $6,544 | 0.00% | +441+572.7% | 加碼 |
| Massmutual Trust Co FSB | 494 | $6,299 | 0.00% | +425+615.9% | 加碼 |
| Whittier Trust Co | 482 | $6,143 | 0.00% | −102−17.5% | 減碼 |
| Lindbrook Capital, LLC | 460 | $5,865 | 0.00% | +179+63.7% | 加碼 |
| IFP Advisors, Inc | 450 | $5,841 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 455 | $5,802 | 0.00% | +303+199.3% | 加碼 |
| Larson Financial Group LLC | 431 | $5,495 | 0.00% | +189+78.1% | 加碼 |
| Fifth Third Bancorp | 430 | $5,483 | 0.00% | +155+56.4% | 加碼 |