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。
2026 年第 1 季 13F 持有人
Embecta Corp. 在 2026/3/31 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
- 341
- 較 2025 年第 4 季 −16 家
- 持有股數
- 6,060 萬
- 較 2025 年第 4 季 +729.1 萬 (+13.7%)
- 總市值
- $5.36 億
- 較 2025 年第 4 季 −$9,725 萬 (−15.4%)
- 新進機構
- 41
- 另有 92 家加碼
- 清倉機構
- 57
- 另有 94 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,167,212 | $8,104 萬 | 0.00% | +195,035+2.2% | 加碼 |
| Yacktman Asset Management LP | 3,671,877 | $3,246 萬 | 0.43% | +1,408,962+62.3% | 加碼 |
| River Road Asset Management, LLC | 3,449,502 | $3,049 萬 | 0.35% | +33,101+1.0% | 加碼 |
| American Century Companies Inc | 3,439,512 | $3,041 萬 | 0.02% | −1,482,455−30.1% | 減碼 |
| Vanguard Capital Management LLC | 2,563,951 | $2,267 萬 | 0.00% | +2,563,951 | 新進 |
| State Street Corp | 2,545,973 | $2,251 萬 | 0.00% | +185,347+7.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,534,961 | $2,241 萬 | 0.26% | −217,070−7.9% | 減碼 |
| Jefferies Financial Group Inc. | 2,355,162 | $2,082 萬 | 0.25% | +1910.0% | 加碼 |
| Sio Capital Management, LLC | 1,847,850 | $1,633 萬 | 2.35% | +1,847,850 | 新進 |
| Millennium Management LLC | 1,594,145 | $1,409 萬 | 0.01% | +345,606+27.7% | 加碼 |
| Vanguard Portfolio Management LLC | 1,537,957 | $1,360 萬 | 0.00% | +1,537,957 | 新進 |
| Geode Capital Management, LLC | 1,465,647 | $1,296 萬 | 0.00% | +54,397+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,192,033 | $1,054 萬 | 0.00% | −41,836−3.4% | 減碼 |
| SG Americas Securities, LLC | 1,038,948 | $918.4 萬 | 0.01% | +603,106+138.4% | 加碼 |
| Rubric Capital Management LP | 1,037,416 | $917.1 萬 | 0.11% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 934,210 | $825.8 萬 | 0.00% | +67,374+7.8% | 加碼 |
| Bank of New York Mellon Corp | 823,787 | $728.2 萬 | 0.00% | +10,468+1.3% | 加碼 |
| Ameriprise Financial Inc | 799,688 | $706.9 萬 | 0.00% | +101,476+14.5% | 加碼 |
| Walleye Capital LLC | 793,292 | $701.3 萬 | 0.04% | +793,292 | 新進 |
| Goldman Sachs Group Inc | 748,455 | $661.6 萬 | 0.00% | −27,289−3.5% | 減碼 |
| Krensavage Asset Management, LLC | 735,340 | $650.0 萬 | 2.54% | +735,340 | 新進 |
| Northern Trust Corp | 621,924 | $549.8 萬 | 0.00% | +18,833+3.1% | 加碼 |
| Morgan Stanley | 609,804 | $539.1 萬 | 0.00% | −331,760−35.2% | 減碼 |
| Wellington Management Group LLP | 570,935 | $504.7 萬 | 0.00% | −22,431−3.8% | 減碼 |
| LSV Asset Management | 549,182 | $485.5 萬 | 0.01% | −3,400−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 532,328 | $470.6 萬 | 0.00% | −73,665−12.2% | 減碼 |
| Invesco Ltd. | 454,415 | $401.7 萬 | 0.00% | +106,345+30.6% | 加碼 |
| UBS Group AG | 430,050 | $380.2 萬 | 0.00% | −200,944−31.8% | 減碼 |
| Marshall Wace, LLP | 421,273 | $372.4 萬 | 0.00% | +348,930+482.3% | 加碼 |
| Public Sector Pension Investment Board | 400,340 | $353.9 萬 | 0.01% | +80,955+25.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 393,835 | $348.2 萬 | 0.00% | +393,835 | 新進 |
| JPMorgan Chase & Co | 393,609 | $348.0 萬 | 0.00% | +9,934+2.6% | 加碼 |
| Citadel Advisors LLC | 391,819 | $346.4 萬 | 0.00% | +171,122+77.5% | 加碼 |
| Principal Financial Group Inc | 391,563 | $346.1 萬 | 0.00% | +55,332+16.5% | 加碼 |
| Crawford Investment Counsel Inc | 384,875 | $340.2 萬 | 0.06% | +7,330+1.9% | 加碼 |
| Saba Capital Management, L.P. | 384,609 | $340.0 萬 | 0.11% | +36,000+10.3% | 加碼 |
| Bank of America Corp | 374,416 | $331.0 萬 | 0.00% | +117,448+45.7% | 加碼 |
| Allianz Asset Management GmbH | 336,931 | $297.8 萬 | 0.00% | +117,670+53.7% | 加碼 |
| AQR Capital Management LLC | 331,603 | $293.1 萬 | 0.00% | +62,871+23.4% | 加碼 |
| Raymond James Financial Inc | 300,709 | $265.8 萬 | 0.00% | +18,419+6.5% | 加碼 |
| Acadian Asset Management LLC | 300,203 | $264.4 萬 | 0.00% | +229,036+321.8% | 加碼 |
| Prudential Financial Inc | 293,380 | $259.3 萬 | 0.00% | −121,010−29.2% | 減碼 |
| CWA Asset Management Group, LLC | 252,524 | $223.2 萬 | 0.08% | +112,161+79.9% | 加碼 |
| Rockefeller Capital Management L.P. | 244,056 | $215.7 萬 | 0.00% | −100,488−29.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 240,902 | $213.0 萬 | 0.01% | +64,190+36.3% | 加碼 |
| Massachusetts Financial Services Co | 232,405 | $205.4 萬 | 0.00% | +29,662+14.6% | 加碼 |
| HSBC Holdings PLC | 212,491 | $188.2 萬 | 0.00% | +196,965+1,268.6% | 加碼 |
| Franklin Resources Inc | 207,706 | $183.6 萬 | 0.00% | +136,500+191.7% | 加碼 |
| North Star Investment Management Corp. | 190,091 | $168.0 萬 | 0.10% | +30,606+19.2% | 加碼 |
| Mackenzie Financial Corp | 182,047 | $160.9 萬 | 0.00% | +46,962+34.8% | 加碼 |
| Vanguard Global Advisers, LLC | 180,379 | $159.5 萬 | 0.00% | +180,379 | 新進 |
| Rhumbline Advisers | 172,862 | $152.8 萬 | 0.00% | +2,508+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 155,162 | $137.2 萬 | 0.00% | +4,891+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 155,128 | $137.1 萬 | 0.00% | −197,964−56.1% | 減碼 |
| Alliancebernstein L.P. | 110,687 | $131.5 萬 | 0.00% | −7,112−6.0% | 減碼 |
| Gabelli Funds LLC | 147,883 | $130.7 萬 | 0.01% | −3,370−2.2% | 減碼 |
| Isthmus Partners, LLC | 146,342 | $129.4 萬 | 0.14% | +7,613+5.5% | 加碼 |
| Renaissance Technologies LLC | 144,287 | $127.5 萬 | 0.00% | +108,185+299.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,306 | $124.0 萬 | 0.00% | −3,310−2.3% | 減碼 |
| Winton Group Ltd | 136,019 | $120.2 萬 | 0.04% | +38,369+39.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,436 | $118.8 萬 | 0.00% | −5,030−3.6% | 減碼 |
| Nuveen, LLC | 133,509 | $118.0 萬 | 0.00% | +960+0.7% | 加碼 |
| Fifth Third Bancorp | 132,556 | $117.2 萬 | 0.00% | +131,889+19,773.5% | 加碼 |
| Legal & General Group Plc | 128,657 | $113.7 萬 | 0.00% | −15,270−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 121,046 | $107.0 萬 | 0.00% | +108,317+850.9% | 加碼 |
| Swiss National Bank | 109,620 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Clark Estates Inc | 105,211 | $93.0 萬 | 0.22% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 103,925 | $91.9 萬 | 0.00% | +50,635+95.0% | 加碼 |
| Two Sigma Investments, LP | 103,409 | $91.4 萬 | 0.00% | +62,709+154.1% | 加碼 |
| Voya Investment Management LLC | 99,780 | $88.2 萬 | 0.00% | +1,440+1.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 97,141 | $85.9 萬 | 0.01% | −76,038−43.9% | 減碼 |
| Price T Rowe Associates Inc | 86,442 | $76.5 萬 | 0.00% | +12,432+16.8% | 加碼 |
| Man Group plc | 84,208 | $74.4 萬 | 0.00% | +56,767+206.9% | 加碼 |
| Susquehanna International Group, LLP | 81,373 | $71.9 萬 | 0.00% | +37,302+84.6% | 加碼 |
| Mirova | 80,139 | $70.8 萬 | 0.03% | −13,094−14.0% | 減碼 |
| Engineers Gate Manager LP | 79,207 | $70.0 萬 | 0.01% | −754−0.9% | 減碼 |
| Jennison Associates LLC | 76,318 | $67.5 萬 | 0.00% | +10,194+15.4% | 加碼 |
| Exchange Traded Concepts, LLC | 75,356 | $66.6 萬 | 0.01% | −81,079−51.8% | 減碼 |
| Tweedy, Browne Co LLC | 75,356 | $66.6 萬 | 0.05% | +27,165+56.4% | 加碼 |
| Squarepoint Ops LLC | 74,098 | $65.5 萬 | 0.00% | −78,001−51.3% | 減碼 |
| SummerHaven Investment Management, LLC | 67,255 | $59.5 萬 | 0.37% | −11,788−14.9% | 減碼 |
| Royce & Associates LP | 63,560 | $56.2 萬 | 0.01% | +26,589+71.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 62,887 | $55.6 萬 | 0.01% | −23,892−27.5% | 減碼 |
| Brevan Howard Capital Management LP | 62,884 | $55.6 萬 | 0.01% | +62,884 | 新進 |
| A&I Financial Services, LLC | 62,363 | $55.1 萬 | 0.26% | −1,179−1.9% | 減碼 |
| CWM Advisors, LLC | 58,157 | $51.4 萬 | 0.03% | +19,085+48.8% | 加碼 |
| Envestnet Asset Management Inc | 58,040 | $51.3 萬 | 0.00% | +21,190+57.5% | 加碼 |
| Aristeia Capital LLC | 57,455 | $50.8 萬 | 0.01% | −38,172−39.9% | 減碼 |
| Omers Administration Corp | 56,645 | $50.1 萬 | 0.00% | +29,900+111.8% | 加碼 |
| Verdad Advisers, LP | 55,000 | $48.6 萬 | 0.55% | +55,000 | 新進 |
| Deutsche Bank AG | 54,329 | $48.0 萬 | 0.00% | +5,580+11.4% | 加碼 |
| California State Teachers Retirement System | 50,441 | $44.6 萬 | 0.00% | −435−0.9% | 減碼 |
| Creative Planning | 50,147 | $44.3 萬 | 0.00% | +3,787+8.2% | 加碼 |
| New York State Teachers Retirement System | 48,642 | $43.0 萬 | 0.00% | −25,408−34.3% | 減碼 |
| Royal Bank of Canada | 48,339 | $42.7 萬 | 0.00% | −5,646−10.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,600 | $40.3 萬 | 0.00% | +3,609+8.6% | 加碼 |
| Atom Investors LP | 45,190 | $39.9 萬 | 0.03% | +45,190 | 新進 |
| Wells Fargo & Company | 42,157 | $37.3 萬 | 0.00% | −41,597−49.7% | 減碼 |
| Teacher Retirement System of Texas | 41,802 | $37.0 萬 | 0.00% | −236,041−85.0% | 減碼 |
| Thrivent Financial for Lutherans | 39,528 | $34.9 萬 | 0.00% | −660−1.6% | 減碼 |