Embraer S.A.
EMBJ- 交易所
- NYSE
- 產業
- Aircraft
- SEC CIK
- 0001355444
近 90 天,Embraer S.A. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 355 家機構在 13F 申報持有,市值合計 $49.3 億;大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Embraer S.A. 在 2021/6/30 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
- 144
- 較 2021 年第 1 季 +7 家
- 持有股數
- 7,196 萬
- 較 2021 年第 1 季 −274.1 萬 (−3.7%)
- 總市值
- $10.9 億
- 較 2021 年第 1 季 +$3.38 億 (+45.0%)
- 新進機構
- 33
- 另有 33 家加碼
- 清倉機構
- 26
- 另有 56 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 EMBJ 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 | 355 | $49.3 億 |
| 2026 年第 1 季 | 356 | $47.3 億 |
| 2025 年第 4 季 | 350 | $54.8 億 |
| 2025 年第 3 季 | 322 | $50.8 億 |
| 2025 年第 2 季 | 329 | $46.2 億 |
| 2025 年第 1 季 | 305 | $36.2 億 |
| 2024 年第 4 季 | 279 | $27.4 億 |
| 2024 年第 3 季 | 266 | $24.4 億 |
| 2024 年第 2 季 | 241 | $17.9 億 |
| 2024 年第 1 季 | 213 | $16.8 億 |
| 2023 年第 4 季 | 182 | $12.4 億 |
| 2023 年第 3 季 | 164 | $8.88 億 |
| 2023 年第 2 季 | 144 | $9.84 億 |
| 2023 年第 1 季 | 150 | $11.0 億 |
| 2022 年第 4 季 | 140 | $7.65 億 |
| 2022 年第 3 季 | 136 | $6.00 億 |
| 2022 年第 2 季 | 129 | $6.07 億 |
| 2022 年第 1 季 | 143 | $9.37 億 |
| 2021 年第 4 季 | 164 | $12.5 億 |
| 2021 年第 3 季 | 145 | $11.4 億 |
| 2021 年第 2 季 | 144 | $10.9 億 |
| 2021 年第 1 季 | 138 | $7.53 億 |
2021 年第 2 季持有機構
每家機構持有 Embraer S.A. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 23,565,367 | $3.57 億 | 7.93% | −935,816−3.8% | 減碼 |
| Oldfield Partners LLP | 4,410,590 | $6,678 萬 | 6.82% | −294,600−6.3% | 減碼 |
| Becker Capital Management Inc | 3,511,047 | $5,316 萬 | 2.26% | −48,311−1.4% | 減碼 |
| American Century Companies Inc | 3,157,107 | $4,780 萬 | 0.03% | +3,119,614+8,320.5% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 2,857,551 | $4,326 萬 | 5.39% | +1,197,040+72.1% | 加碼 |
| FMR LLC | 2,820,085 | $4,270 萬 | 0.00% | +2,820,085 | 新進 |
| IPG Investment Advisors LLC | 2,615,969 | $3,961 萬 | 11.58% | −443,775−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,050,131 | $3,103 萬 | 0.01% | +9,075+0.4% | 加碼 |
| Driehaus Capital Management LLC | 1,978,322 | $2,995 萬 | 0.40% | −325,544−14.1% | 減碼 |
| Polunin Capital Partners Ltd | 1,640,929 | $2,484 萬 | 7.67% | −16,800−1.0% | 減碼 |
| U S Global Investors Inc | 1,435,633 | $2,174 萬 | 0.73% | +1,435,633 | 新進 |
| Vanguard Group Inc | 1,390,736 | $2,106 萬 | 0.00% | +20,421+1.5% | 加碼 |
| Bank of America Corp | 1,304,727 | $1,975 萬 | 0.00% | +668,911+105.2% | 加碼 |
| Morgan Stanley | 1,188,602 | $1,800 萬 | 0.00% | +433,375+57.4% | 加碼 |
| Masters Capital Management LLC | 1,150,000 | $1,741 萬 | 2.81% | +150,000+15.0% | 加碼 |
| Millennium Management LLC | 1,092,791 | $1,655 萬 | 0.02% | −4,175,057−79.3% | 減碼 |
| JPMorgan Chase & Co | 921,061 | $1,395 萬 | 0.00% | −338,991−26.9% | 減碼 |
| State Street Corp | 906,101 | $1,372 萬 | 0.00% | +658,891+266.5% | 加碼 |
| Voloridge Investment Management, LLC | 776,953 | $1,176 萬 | 0.08% | +355,078+84.2% | 加碼 |
| Canada Pension Plan Investment Board | 693,100 | $1,049 萬 | 0.01% | +693,100 | 新進 |
| New York State Common Retirement Fund | 676,080 | $1,024 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 611,700 | $926.1 萬 | 0.03% | −174,600−22.2% | 減碼 |
| Royal Bank of Canada | 580,849 | $879.4 萬 | 0.00% | +220,596+61.2% | 加碼 |
| Northern Trust Corp | 575,569 | $871.4 萬 | 0.00% | −25,714−4.3% | 減碼 |
| Renaissance Technologies LLC | 573,100 | $867.7 萬 | 0.01% | −1,484,800−72.2% | 減碼 |
| Citadel Advisors LLC | 546,389 | $827.3 萬 | 0.01% | −938,103−63.2% | 減碼 |
| Itau Unibanco Holding S.A. | 532,149 | $805.7 萬 | 0.40% | +532,149 | 新進 |
| Heartland Advisors Inc | 500,000 | $757.0 萬 | 0.44% | 00.0% | 不變 |
| Wells Fargo & Company | 438,357 | $663.7 萬 | 0.00% | −157,251−26.4% | 減碼 |
| Susquehanna International Group, LLP | 430,033 | $651.1 萬 | 0.01% | −348,001−44.7% | 減碼 |
| PEAK6 Investments LLC | 421,341 | $637.9 萬 | 0.17% | +391,342+1,304.5% | 加碼 |
| Macquarie Group Ltd | 420,704 | $636.9 萬 | 0.01% | 00.0% | 不變 |
| Dorsey Wright & Associates | 406,224 | $615.0 萬 | 1.31% | +406,224 | 新進 |
| BlackRock Inc. | 393,854 | $596.3 萬 | 0.00% | −408,914−50.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 367,496 | $556.4 萬 | 0.06% | −240,489−39.6% | 減碼 |
| Thomas White International Ltd | 339,533 | $514.1 萬 | 0.71% | −130,545−27.8% | 減碼 |
| Optiver Holding B.V. | 277,322 | $419.9 萬 | 0.57% | −409,924−59.6% | 減碼 |
| Goldman Sachs Group Inc | 238,201 | $360.6 萬 | 0.00% | −96,855−28.9% | 減碼 |
| UBS Group AG | 222,432 | $336.8 萬 | 0.00% | +124,926+128.1% | 加碼 |
| Sagil Capital LLP | 200,000 | $302.8 萬 | 2.27% | +200,000 | 新進 |
| Lesa Sroufe & Co | 193,009 | $292.2 萬 | 2.91% | +2,750+1.4% | 加碼 |
| GWM Advisors LLC | 183,700 | $278.1 萬 | 0.07% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 50,000 | $246.8 萬 | 0.06% | −10,000−16.7% | 減碼 |
| Envestnet Asset Management Inc | 160,782 | $243.4 萬 | 0.00% | +121,397+308.2% | 加碼 |
| Stifel Financial Corp | 143,330 | $217.0 萬 | 0.00% | +119,678+506.0% | 加碼 |
| Sante Capital Fund, LP | 131,387 | $198.9 萬 | 0.82% | +131,387 | 新進 |
| Van Eck Associates Corp | 123,229 | $186.6 萬 | 0.00% | −9,686−7.3% | 減碼 |
| Quinn Opportunity Partners LLC | 122,203 | $185.0 萬 | 0.12% | −34,000−21.8% | 減碼 |
| Natixis Advisors, L.P. | 120,857 | $183.0 萬 | 0.01% | −2,034−1.7% | 減碼 |
| Ronit Capital LLP | 101,937 | $154.3 萬 | 1.38% | −360,000−77.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 95,779 | $145.0 萬 | 0.03% | −184,200−65.8% | 減碼 |
| Hantz Financial Services, Inc. | 88,847 | $134.5 萬 | 0.05% | +8,247+10.2% | 加碼 |
| Jane Street Group, LLC | 84,917 | $128.6 萬 | 0.00% | −114,616−57.4% | 減碼 |
| Trexquant Investment LP | 84,611 | $128.1 萬 | 0.11% | −13,404−13.7% | 減碼 |
| Parametric Portfolio Associates LLC | 82,122 | $124.3 萬 | 0.00% | −22,881−21.8% | 減碼 |
| Invesco Ltd. | 81,586 | $123.5 萬 | 0.00% | −37,843−31.7% | 減碼 |
| Bank of Montreal | 81,335 | $122.4 萬 | 0.00% | +59,835+278.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 72,500 | $109.8 萬 | 0.01% | +72,500 | 新進 |
| CWM Advisors, LLC | 72,198 | $109.3 萬 | 0.14% | +4,757+7.1% | 加碼 |
| Seven Eight Capital, LP | 67,414 | $102.1 萬 | 0.14% | +67,414 | 新進 |
| Truist Financial Corp | 65,500 | $99.2 萬 | 0.00% | +14,088+27.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,192 | $91.1 萬 | 0.00% | +5,423+9.9% | 加碼 |
| Comgest Global Investors S.A.S. | 59,232 | $89.7 萬 | 0.01% | 00.0% | 不變 |
| KCS Wealth Advisory | 57,241 | $86.7 萬 | 0.41% | −24,022−29.6% | 減碼 |
| Credit Suisse AG | 57,385 | $86.2 萬 | 0.00% | −6,656−10.4% | 減碼 |
| Bank of Hawaii | 55,632 | $84.2 萬 | 0.05% | +24,277+77.4% | 加碼 |
| Laurel Wealth Advisors, Inc. | 54,648 | $82.7 萬 | 0.11% | −1,249−2.2% | 減碼 |
| Aigen Investment Management, LP | 50,492 | $76.4 萬 | 0.13% | +50,492 | 新進 |
| Cetera Investment Advisers | 46,935 | $71.1 萬 | 0.01% | +5,373+12.9% | 加碼 |
| Qube Research & Technologies Ltd | 46,932 | $71.1 萬 | 0.01% | +46,932 | 新進 |
| Hudson Bay Capital Management LP | 46,165 | $69.9 萬 | 0.01% | +46,165 | 新進 |
| Compagnie Lombard Odier SCmA | 45,366 | $68.7 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 44,760 | $67.8 萬 | 0.13% | +44,760 | 新進 |
| Barclays PLC | 39,952 | $60.5 萬 | 0.00% | +32,408+429.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,365 | $56.6 萬 | 0.01% | −1,388−3.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,926 | $55.9 萬 | 0.01% | −31,398−46.0% | 減碼 |
| Blueshift Asset Management, LLC | 35,606 | $53.9 萬 | 0.03% | −27,454−43.5% | 減碼 |
| Raymond James & Associates | 35,030 | $53.0 萬 | 0.00% | −3,478−9.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 33,983 | $51.5 萬 | 0.06% | +16,359+92.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 29,514 | $44.7 萬 | 0.03% | +29,514 | 新進 |
| Venture Visionary Partners LLC | 27,373 | $41.4 萬 | 0.03% | −25,567−48.3% | 減碼 |
| Congress Park Capital LLC | 27,066 | $41.0 萬 | 0.21% | −17,050−38.6% | 減碼 |
| Wrapmanager Inc | 26,830 | $40.6 萬 | 0.10% | +26,830 | 新進 |
| Waterfront Wealth Inc. | 24,003 | $36.3 萬 | 0.17% | +1,380+6.1% | 加碼 |
| Wolverine Trading, LLC | 24,024 | $36.1 萬 | 0.01% | +695+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 22,047 | $33.4 萬 | 0.00% | +9,616+77.4% | 加碼 |
| Gleason Group, Inc. | 22,000 | $33.3 萬 | 0.12% | +22,000 | 新進 |
| Personal Cfo Solutions, LLC | 21,862 | $33.1 萬 | 0.07% | +21,862 | 新進 |
| Pekin Hardy Strauss, Inc. | 21,425 | $32.4 萬 | 0.05% | −1,275−5.6% | 減碼 |
| TownSquare Capital, LLC | 22,259 | $31.9 萬 | 0.01% | +22,259 | 新進 |
| HAP Trading, LLC | 20,257 | $30.7 萬 | 0.02% | −6,482−24.2% | 減碼 |
| Simplex Trading, LLC | 19,598 | $29.6 萬 | 0.01% | −62,480−76.1% | 減碼 |
| QP Wealth Management, LLC | 19,460 | $29.5 萬 | 0.30% | +19,460 | 新進 |
| National Asset Management, Inc. | 18,960 | $28.8 萬 | 0.01% | −4,211−18.2% | 減碼 |
| Quadrant Private Wealth Management, LLC | 19,050 | $28.8 萬 | 0.12% | 00.0% | 不變 |
| Virtu Financial LLC | 18,458 | $27.9 萬 | 0.03% | +18,458 | 新進 |
| qPULA Trading Management LP | 17,966 | $27.2 萬 | 0.49% | −6,860−27.6% | 減碼 |
| Kestra Advisory Services, LLC | 17,923 | $27.1 萬 | 0.00% | +17,923 | 新進 |
| Shilanski & Associates, Inc. | 16,869 | $25.5 萬 | 0.12% | +16,869 | 新進 |
| HighTower Advisors, LLC | 16,291 | $24.8 萬 | 0.00% | −4,388−21.2% | 減碼 |