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 2 季 13F 持有人
Embecta Corp. 在 2025/6/30 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
- 360
- 較 2025 年第 1 季 −3 家
- 持有股數
- 5,736 萬
- 較 2025 年第 1 季 +57.8 萬 (+1.0%)
- 總市值
- $5.57 億
- 較 2025 年第 1 季 −$1.66 億 (−23.0%)
- 新進機構
- 49
- 另有 84 家加碼
- 清倉機構
- 52
- 另有 109 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,876,196 | $8,601 萬 | 0.00% | −276,657−3.0% | 減碼 |
| Vanguard Group Inc | 5,466,604 | $5,297 萬 | 0.00% | −1,268,569−18.8% | 減碼 |
| American Century Companies Inc | 5,195,948 | $5,035 萬 | 0.03% | +1,382,537+36.3% | 加碼 |
| River Road Asset Management, LLC | 3,240,243 | $3,292 萬 | 0.42% | +12,352+0.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,749,712 | $2,664 萬 | 0.48% | +29,177+1.1% | 加碼 |
| State Street Corp | 2,399,087 | $2,325 萬 | 0.00% | +15,142+0.6% | 加碼 |
| Yacktman Asset Management LP | 2,373,386 | $2,300 萬 | 0.31% | +16,069+0.7% | 加碼 |
| William Blair Investment Management, LLC | 1,992,604 | $1,931 萬 | 0.05% | +14,232+0.7% | 加碼 |
| Millennium Management LLC | 1,824,939 | $1,768 萬 | 0.02% | +937,988+105.8% | 加碼 |
| Geode Capital Management, LLC | 1,511,996 | $1,465 萬 | 0.00% | +44,822+3.1% | 加碼 |
| Jefferies Financial Group Inc. | 1,342,713 | $1,301 萬 | 0.21% | +769,713+134.3% | 加碼 |
| Morgan Stanley | 1,207,433 | $1,170 萬 | 0.00% | +324,835+36.8% | 加碼 |
| Rubric Capital Management LP | 1,037,416 | $1,005 萬 | 0.16% | −50,238−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 886,333 | $858.9 萬 | 0.00% | +151,246+20.6% | 加碼 |
| Ameriprise Financial Inc | 709,849 | $687.8 萬 | 0.00% | +578,174+439.1% | 加碼 |
| Dimensional Fund Advisors LP | 708,291 | $686.3 萬 | 0.00% | +82,965+13.3% | 加碼 |
| Northern Trust Corp | 645,128 | $625.1 萬 | 0.00% | −38,111−5.6% | 減碼 |
| Bank of New York Mellon Corp | 635,809 | $616.1 萬 | 0.00% | −30,269−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 618,823 | $599.6 萬 | 0.01% | −212,744−25.6% | 減碼 |
| Goldman Sachs Group Inc | 471,407 | $456.8 萬 | 0.00% | −112,439−19.3% | 減碼 |
| Meros Investment Management, LP | 415,332 | $402.5 萬 | 1.91% | +75,926+22.4% | 加碼 |
| Squarepoint Ops LLC | 403,412 | $390.9 萬 | 0.01% | +205,311+103.6% | 加碼 |
| Crawford Investment Counsel Inc | 402,764 | $390.3 萬 | 0.07% | +39,587+10.9% | 加碼 |
| State of Alaska, Department of Revenue | 401,112 | $388.5 萬 | 0.04% | +52,566+15.1% | 加碼 |
| Invesco Ltd. | 400,142 | $387.7 萬 | 0.00% | +1530.0% | 加碼 |
| First Eagle Investment Management, LLC | 389,994 | $377.9 萬 | 0.01% | −5,500−1.4% | 減碼 |
| Saba Capital Management, L.P. | 379,209 | $367.5 萬 | 0.10% | +326,709+622.3% | 加碼 |
| UBS Group AG | 373,873 | $362.3 萬 | 0.00% | −11,536−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 362,935 | $351.7 萬 | 0.00% | +164,570+83.0% | 加碼 |
| Principal Financial Group Inc | 326,699 | $316.6 萬 | 0.00% | +37,094+12.8% | 加碼 |
| Raymond James Financial Inc | 325,168 | $315.1 萬 | 0.00% | −988−0.3% | 減碼 |
| Balyasny Asset Management LLC | 318,612 | $308.7 萬 | 0.01% | −363,074−53.3% | 減碼 |
| JPMorgan Chase & Co | 311,709 | $302.0 萬 | 0.00% | −164,143−34.5% | 減碼 |
| LSV Asset Management | 289,800 | $280.8 萬 | 0.01% | 00.0% | 不變 |
| Capitolis Liquid Global Markets LLC | 284,000 | $275.2 萬 | 0.02% | +284,000 | 新進 |
| Bank of America Corp | 283,243 | $274.5 萬 | 0.00% | −13,442−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 274,957 | $266.4 萬 | 0.01% | +11,475+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 253,987 | $246.1 萬 | 0.03% | +253,987 | 新進 |
| UBS Asset Management Americas Inc | 229,811 | $222.7 萬 | 0.00% | +57,638+33.5% | 加碼 |
| Indaba Capital Management, L.P. | 221,938 | $215.1 萬 | 1.59% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 218,414 | $211.6 萬 | 0.00% | −202,816−48.1% | 減碼 |
| Gabelli Funds LLC | 213,452 | $206.8 萬 | 0.01% | +213,452 | 新進 |
| Russell Investments Group, Ltd. | 206,256 | $199.9 萬 | 0.00% | −56,285−21.4% | 減碼 |
| Prudential Financial Inc | 206,141 | $199.8 萬 | 0.00% | −12,809−5.9% | 減碼 |
| AQR Capital Management LLC | 204,387 | $196.4 萬 | 0.00% | −21,254−9.4% | 減碼 |
| Public Sector Pension Investment Board | 199,227 | $193.1 萬 | 0.01% | +14,908+8.1% | 加碼 |
| Ancora Advisors, LLC | 182,090 | $176.4 萬 | 0.04% | −145,186−44.4% | 減碼 |
| Rhumbline Advisers | 180,157 | $174.6 萬 | 0.00% | +3,339+1.9% | 加碼 |
| Nuveen, LLC | 152,188 | $147.5 萬 | 0.00% | −29,284−16.1% | 減碼 |
| Trexquant Investment LP | 150,232 | $145.6 萬 | 0.02% | +150,232 | 新進 |
| Legal & General Group Plc | 150,094 | $145.4 萬 | 0.00% | +4,741+3.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 146,197 | $141.7 萬 | 0.03% | +146,197 | 新進 |
| Segall Bryant & Hamill, LLC | 138,223 | $133.9 萬 | 0.02% | −9,986−6.7% | 減碼 |
| AXA S.A. | 128,036 | $124.1 萬 | 0.00% | +7,898+6.6% | 加碼 |
| Barclays PLC | 123,774 | $119.9 萬 | 0.00% | −8,114−6.2% | 減碼 |
| CWA Asset Management Group, LLC | 119,969 | $116.2 萬 | 0.05% | +119,969 | 新進 |
| Royal Bank of Canada | 117,350 | $113.8 萬 | 0.00% | +99,149+544.7% | 加碼 |
| Isthmus Partners, LLC | 115,975 | $112.4 萬 | 0.13% | +4,361+3.9% | 加碼 |
| Winton Group Ltd | 110,635 | $107.2 萬 | 0.05% | +25,723+30.3% | 加碼 |
| Tudor Investment Corp Et Al | 109,967 | $106.6 萬 | 0.01% | +98,371+848.3% | 加碼 |
| Swiss National Bank | 107,020 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Clark Estates Inc | 105,211 | $101.9 萬 | 0.23% | 00.0% | 不變 |
| Mackenzie Financial Corp | 105,185 | $101.9 萬 | 0.00% | +34,533+48.9% | 加碼 |
| Mirova | 103,010 | $99.8 萬 | 0.14% | +73,928+254.2% | 加碼 |
| Citadel Advisors LLC | 101,885 | $98.7 萬 | 0.00% | −4,743−4.4% | 減碼 |
| Susquehanna International Group, LLP | 100,031 | $96.9 萬 | 0.00% | +10,198+11.4% | 加碼 |
| Alliancebernstein L.P. | 93,468 | $90.6 萬 | 0.00% | −13,962−13.0% | 減碼 |
| Jane Street Group, LLC | 89,506 | $86.7 萬 | 0.00% | −43,182−32.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $81.4 萬 | 0.19% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 79,974 | $77.5 萬 | 0.00% | −11,551−12.6% | 減碼 |
| Intech Investment Management LLC | 77,344 | $74.9 萬 | 0.01% | +303+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 76,500 | $74.1 萬 | 0.00% | +76,500 | 新進 |
| New York State Teachers Retirement System | 75,176 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 73,209 | $70.9 萬 | 0.00% | +15,065+25.9% | 加碼 |
| Citigroup Inc | 68,020 | $65.9 萬 | 0.00% | −27,676−28.9% | 減碼 |
| SummerHaven Investment Management, LLC | 66,313 | $64.3 萬 | 0.42% | +1,268+1.9% | 加碼 |
| Price T Rowe Associates Inc | 65,128 | $63.2 萬 | 0.00% | +3,307+5.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 61,313 | $59.4 萬 | 0.04% | +61,313 | 新進 |
| Wells Fargo & Company | 56,299 | $54.6 萬 | 0.00% | +2,428+4.5% | 加碼 |
| Jennison Associates LLC | 55,193 | $53.5 萬 | 0.00% | +1,668+3.1% | 加碼 |
| Comerica Bank | 53,954 | $52.3 萬 | 0.00% | +3,313+6.5% | 加碼 |
| Verition Fund Management LLC | 53,832 | $52.2 萬 | 0.00% | +53,832 | 新進 |
| Allianz Asset Management GmbH | 52,044 | $50.4 萬 | 0.00% | +21,144+68.4% | 加碼 |
| California State Teachers Retirement System | 51,526 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 50,214 | $48.7 萬 | 0.01% | +39,530+370.0% | 加碼 |
| Marshall Wace, LLP | 49,874 | $48.3 萬 | 0.00% | +29,835+148.9% | 加碼 |
| Denali Advisors LLC | 49,226 | $47.7 萬 | 0.05% | −8,200−14.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,181 | $43.8 萬 | 0.00% | −4,142−8.4% | 減碼 |
| Franklin Resources Inc | 43,495 | $42.1 萬 | 0.00% | −430−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 43,027 | $41.7 萬 | 0.00% | −13,920−24.4% | 減碼 |
| Thrivent Financial for Lutherans | 42,974 | $41.6 萬 | 0.00% | +273+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 41,967 | $40.7 萬 | 0.00% | +41,967 | 新進 |
| Deutsche Bank AG | 41,961 | $40.7 萬 | 0.00% | −8,015−16.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 41,531 | $40.2 萬 | 0.00% | −577−1.4% | 減碼 |
| CWM Advisors, LLC | 40,771 | $39.5 萬 | 0.04% | +13,470+49.3% | 加碼 |
| HRT Financial LP | 39,127 | $37.9 萬 | 0.00% | +39,127 | 新進 |
| Storebrand Asset Management AS | 38,262 | $37.1 萬 | 0.00% | −94−0.2% | 減碼 |
| New York State Common Retirement Fund | 36,887 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 36,002 | $34.9 萬 | 0.00% | +7,339+25.6% | 加碼 |
| Creative Planning | 35,791 | $34.7 萬 | 0.00% | +10,229+40.0% | 加碼 |