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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 4,918 | $4.70 萬 | 0.00% | +2,715+123.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,742 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,865 | $5.68 萬 | 0.00% | −20,033−77.4% | 減碼 |
| FMR LLC | 6,053 | $5.87 萬 | 0.00% | −723,579−99.2% | 減碼 |
| New Age Alpha Advisors, LLC | 6,480 | $6.28 萬 | 0.00% | +6,480 | 新進 |
| Public Employees Retirement Association of Colorado | 7,041 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,371 | $7.14 萬 | 0.00% | +6,224+542.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,392 | $7.16 萬 | 0.00% | −571−7.2% | 減碼 |
| CWM, LLC | 8,080 | $7.80 萬 | 0.00% | +1,115+16.0% | 加碼 |
| Point72 Hong Kong Ltd | 8,770 | $8.50 萬 | 0.01% | +8,770 | 新進 |
| KLP Kapitalforvaltning AS | 10,400 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,638 | $10.3 萬 | 0.00% | −366−3.3% | 減碼 |
| Great Lakes Advisors, LLC | 11,403 | $11.0 萬 | 0.00% | +11,403 | 新進 |
| Nisa Investment Advisors, LLC | 11,425 | $11.1 萬 | 0.00% | −173−1.5% | 減碼 |
| Humankind Investments LLC | 11,464 | $11.1 萬 | 0.03% | +11,464 | 新進 |
| Fox Run Management, L.L.C. | 11,571 | $11.2 萬 | 0.02% | −13,080−53.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,428 | $11.7 萬 | 0.00% | −753−6.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,238 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,467 | $12.1 萬 | 0.00% | −1,010−7.5% | 減碼 |
| ProShare Advisors LLC | 13,061 | $12.7 萬 | 0.00% | −591−4.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,381 | $13.0 萬 | 0.00% | +100+0.8% | 加碼 |
| Engineers Gate Manager LP | 13,680 | $13.3 萬 | 0.00% | −27,421−66.7% | 減碼 |
| Massachusetts Financial Services Co | 14,425 | $14.0 萬 | 0.00% | +179+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,005 | $14.5 萬 | 0.00% | +1,093+7.9% | 加碼 |
| Amundi | 13,350 | $14.6 萬 | 0.00% | −13,373−50.0% | 減碼 |
| Quantbot Technologies LP | 15,189 | $14.7 萬 | 0.00% | +15,189 | 新進 |
| Skopos Labs, Inc. | 15,247 | $14.8 萬 | 0.02% | +11,657+324.7% | 加碼 |
| Deprince Race & Zollo Inc | 15,497 | $15.0 萬 | 0.00% | −143,859−90.3% | 減碼 |
| Arizona State Retirement System | 16,103 | $15.6 萬 | 0.00% | +285+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,493 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 16,570 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 16,648 | $16.1 萬 | 0.00% | +16,648 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,184 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,322 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 17,415 | $16.9 萬 | 0.00% | −2,700−13.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,382 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 18,877 | $18.3 萬 | 0.02% | −12,772−40.4% | 減碼 |
| Victory Capital Management Inc | 18,978 | $18.4 萬 | 0.00% | +4,215+28.6% | 加碼 |
| Exchange Traded Concepts, LLC | 20,095 | $19.5 萬 | 0.00% | +12,704+171.9% | 加碼 |
| Tweedy, Browne Co LLC | 20,095 | $19.5 萬 | 0.02% | +20,095 | 新進 |
| HSBC Holdings PLC | 21,466 | $20.7 萬 | 0.00% | +2,039+10.5% | 加碼 |
| EntryPoint Capital, LLC | 21,532 | $20.9 萬 | 0.10% | +21,532 | 新進 |
| Manufacturers Life Insurance Company, The | 21,589 | $20.9 萬 | 0.00% | +1,110+5.4% | 加碼 |
| Royce & Associates LP | 21,700 | $21.0 萬 | 0.00% | −26,062−54.6% | 減碼 |
| Yousif Capital Management, LLC | 21,869 | $21.2 萬 | 0.00% | −311−1.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 21,983 | $21.3 萬 | 0.04% | +21,983 | 新進 |
| Natixis Advisors, L.P. | 22,188 | $21.5 萬 | 0.00% | −3,096−12.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,927 | $22.2 萬 | 0.00% | −4,010−14.9% | 減碼 |
| Omers Administration Corp | 23,200 | $22.5 萬 | 0.00% | +23,200 | 新進 |
| Janus Henderson Group PLC | 23,972 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,765 | $24.0 萬 | 0.02% | +24,765 | 新進 |
| Louisiana State Employees Retirement System | 27,300 | $26.5 萬 | 0.00% | −100−0.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,585 | $27.7 萬 | 0.01% | +4,088+16.7% | 加碼 |
| Sio Capital Management, LLC | 31,169 | $30.2 萬 | 0.12% | −1,076,444−97.2% | 減碼 |
| Axq Capital, LP | 31,298 | $30.3 萬 | 0.10% | +31,298 | 新進 |
| Illinois Municipal Retirement Fund | 32,562 | $31.6 萬 | 0.00% | +32,562 | 新進 |
| Voya Investment Management LLC | 33,249 | $32.2 萬 | 0.00% | +544+1.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,578 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 34,545 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 34,999 | $33.9 萬 | 0.04% | −476−1.3% | 減碼 |
| Creative Planning | 35,791 | $34.7 萬 | 0.00% | +10,229+40.0% | 加碼 |
| Man Group plc | 36,002 | $34.9 萬 | 0.00% | +7,339+25.6% | 加碼 |
| New York State Common Retirement Fund | 36,887 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 38,262 | $37.1 萬 | 0.00% | −94−0.2% | 減碼 |
| HRT Financial LP | 39,127 | $37.9 萬 | 0.00% | +39,127 | 新進 |
| CWM Advisors, LLC | 40,771 | $39.5 萬 | 0.04% | +13,470+49.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 41,531 | $40.2 萬 | 0.00% | −577−1.4% | 減碼 |
| Deutsche Bank AG | 41,961 | $40.7 萬 | 0.00% | −8,015−16.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 41,967 | $40.7 萬 | 0.00% | +41,967 | 新進 |
| Thrivent Financial for Lutherans | 42,974 | $41.6 萬 | 0.00% | +273+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 43,027 | $41.7 萬 | 0.00% | −13,920−24.4% | 減碼 |
| Franklin Resources Inc | 43,495 | $42.1 萬 | 0.00% | −430−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,181 | $43.8 萬 | 0.00% | −4,142−8.4% | 減碼 |
| Denali Advisors LLC | 49,226 | $47.7 萬 | 0.05% | −8,200−14.3% | 減碼 |
| Marshall Wace, LLP | 49,874 | $48.3 萬 | 0.00% | +29,835+148.9% | 加碼 |
| Brevan Howard Capital Management LP | 50,214 | $48.7 萬 | 0.01% | +39,530+370.0% | 加碼 |
| California State Teachers Retirement System | 51,526 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 52,044 | $50.4 萬 | 0.00% | +21,144+68.4% | 加碼 |
| Verition Fund Management LLC | 53,832 | $52.2 萬 | 0.00% | +53,832 | 新進 |
| Comerica Bank | 53,954 | $52.3 萬 | 0.00% | +3,313+6.5% | 加碼 |
| Jennison Associates LLC | 55,193 | $53.5 萬 | 0.00% | +1,668+3.1% | 加碼 |
| Wells Fargo & Company | 56,299 | $54.6 萬 | 0.00% | +2,428+4.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 61,313 | $59.4 萬 | 0.04% | +61,313 | 新進 |
| Price T Rowe Associates Inc | 65,128 | $63.2 萬 | 0.00% | +3,307+5.3% | 加碼 |
| SummerHaven Investment Management, LLC | 66,313 | $64.3 萬 | 0.42% | +1,268+1.9% | 加碼 |
| Citigroup Inc | 68,020 | $65.9 萬 | 0.00% | −27,676−28.9% | 減碼 |
| Los Angeles Capital Management LLC | 73,209 | $70.9 萬 | 0.00% | +15,065+25.9% | 加碼 |
| New York State Teachers Retirement System | 75,176 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 76,500 | $74.1 萬 | 0.00% | +76,500 | 新進 |
| Intech Investment Management LLC | 77,344 | $74.9 萬 | 0.01% | +303+0.4% | 加碼 |
| Teacher Retirement System of Texas | 79,974 | $77.5 萬 | 0.00% | −11,551−12.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $81.4 萬 | 0.19% | 00.0% | 不變 |
| Jane Street Group, LLC | 89,506 | $86.7 萬 | 0.00% | −43,182−32.5% | 減碼 |
| Alliancebernstein L.P. | 93,468 | $90.6 萬 | 0.00% | −13,962−13.0% | 減碼 |
| Susquehanna International Group, LLP | 100,031 | $96.9 萬 | 0.00% | +10,198+11.4% | 加碼 |
| Citadel Advisors LLC | 101,885 | $98.7 萬 | 0.00% | −4,743−4.4% | 減碼 |
| Mirova | 103,010 | $99.8 萬 | 0.14% | +73,928+254.2% | 加碼 |
| Mackenzie Financial Corp | 105,185 | $101.9 萬 | 0.00% | +34,533+48.9% | 加碼 |
| Clark Estates Inc | 105,211 | $101.9 萬 | 0.23% | 00.0% | 不變 |
| Swiss National Bank | 107,020 | $103.7 萬 | 0.00% | 00.0% | 不變 |