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 3 季 13F 持有人
Embraer S.A. 在 2021/9/30 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
- 145
- 較 2021 年第 2 季 +3 家
- 持有股數
- 6,727 萬
- 較 2021 年第 2 季 −468.5 萬 (−6.5%)
- 總市值
- $11.4 億
- 較 2021 年第 2 季 +$5,260 萬 (+4.8%)
- 新進機構
- 27
- 另有 41 家加碼
- 清倉機構
- 24
- 另有 58 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 21,053,274 | $3.58 億 | 7.77% | −2,512,093−10.7% | 減碼 |
| American Century Companies Inc | 4,427,397 | $7,527 萬 | 0.05% | +1,270,290+40.2% | 加碼 |
| Oldfield Partners LLP | 3,892,090 | $6,617 萬 | 7.09% | −518,500−11.8% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 3,498,511 | $5,947 萬 | 11.79% | +640,960+22.4% | 加碼 |
| Becker Capital Management Inc | 3,275,401 | $5,568 萬 | 2.35% | −235,646−6.7% | 減碼 |
| FMR LLC | 2,832,832 | $4,816 萬 | 0.00% | +12,747+0.5% | 加碼 |
| IPG Investment Advisors LLC | 2,549,004 | $4,333 萬 | 13.71% | −66,965−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,055,256 | $3,497 萬 | 0.01% | +5,125+0.2% | 加碼 |
| Driehaus Capital Management LLC | 1,929,113 | $3,280 萬 | 0.39% | −49,209−2.5% | 減碼 |
| Millennium Management LLC | 1,375,644 | $2,339 萬 | 0.03% | +282,853+25.9% | 加碼 |
| Vanguard Group Inc | 1,327,436 | $2,257 萬 | 0.00% | −63,300−4.6% | 減碼 |
| U S Global Investors Inc | 1,090,708 | $1,854 萬 | 0.59% | −344,925−24.0% | 減碼 |
| Macquarie Group Ltd | 1,090,650 | $1,854 萬 | 0.02% | +669,946+159.2% | 加碼 |
| BlackRock Inc. | 982,817 | $1,671 萬 | 0.00% | +588,963+149.5% | 加碼 |
| State Street Corp | 930,757 | $1,582 萬 | 0.00% | +24,656+2.7% | 加碼 |
| Bank of America Corp | 899,431 | $1,529 萬 | 0.00% | −405,296−31.1% | 減碼 |
| Renaissance Technologies LLC | 890,900 | $1,515 萬 | 0.02% | +317,800+55.5% | 加碼 |
| Morgan Stanley | 829,216 | $1,410 萬 | 0.00% | −359,386−30.2% | 減碼 |
| New York State Common Retirement Fund | 676,080 | $1,149 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 615,326 | $1,046 萬 | 0.07% | −161,627−20.8% | 減碼 |
| Masters Capital Management LLC | 600,000 | $1,020 萬 | 1.68% | −550,000−47.8% | 減碼 |
| Canada Pension Plan Investment Board | 585,000 | $994.5 萬 | 0.01% | −108,100−15.6% | 減碼 |
| JPMorgan Chase & Co | 562,685 | $956.5 萬 | 0.00% | −358,376−38.9% | 減碼 |
| Citadel Advisors LLC | 538,350 | $915.2 萬 | 0.01% | −8,039−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 530,660 | $902.1 萬 | 0.05% | +530,660 | 新進 |
| Heartland Advisors Inc | 500,000 | $850.0 萬 | 0.51% | 00.0% | 不變 |
| Two Sigma Investments, LP | 464,583 | $789.8 萬 | 0.02% | +464,583 | 新進 |
| Wells Fargo & Company | 418,992 | $712.3 萬 | 0.00% | −19,365−4.4% | 減碼 |
| Dorsey Wright & Associates | 409,656 | $696.5 萬 | 1.53% | +3,432+0.8% | 加碼 |
| Royal Bank of Canada | 350,249 | $595.4 萬 | 0.00% | −230,600−39.7% | 減碼 |
| UBS Group AG | 347,575 | $590.8 萬 | 0.00% | +125,143+56.3% | 加碼 |
| Thomas White International Ltd | 338,524 | $575.5 萬 | 0.84% | −1,009−0.3% | 減碼 |
| Jetstream Capital LLC | 320,000 | $544.0 萬 | 5.93% | +320,000 | 新進 |
| Itau Unibanco Holding S.A. | 252,149 | $428.7 萬 | 0.23% | −280,000−52.6% | 減碼 |
| PEAK6 Investments LLC | 240,730 | $409.2 萬 | 0.08% | −180,611−42.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 235,000 | $399.5 萬 | 0.01% | +235,000 | 新進 |
| Jane Street Group, LLC | 191,566 | $325.7 萬 | 0.01% | +106,649+125.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 172,016 | $292.4 萬 | 0.04% | −195,480−53.2% | 減碼 |
| Envestnet Asset Management Inc | 167,189 | $284.2 萬 | 0.00% | +6,407+4.0% | 加碼 |
| Seven Eight Capital, LP | 156,777 | $266.5 萬 | 0.26% | +89,363+132.6% | 加碼 |
| Optiver Holding B.V. | 154,151 | $262.1 萬 | 0.00% | −123,171−44.4% | 減碼 |
| Qube Research & Technologies Ltd | 149,109 | $253.5 萬 | 0.03% | +102,177+217.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 130,000 | $221.0 萬 | 0.03% | +130,000 | 新進 |
| Citigroup Inc | 128,454 | $218.4 萬 | 0.00% | +124,567+3,204.7% | 加碼 |
| Quinn Opportunity Partners LLC | 128,203 | $217.9 萬 | 0.14% | +6,000+4.9% | 加碼 |
| Natixis Advisors, L.P. | 120,687 | $205.2 萬 | 0.01% | −170−0.1% | 減碼 |
| Stifel Financial Corp | 118,746 | $201.9 萬 | 0.00% | −24,584−17.2% | 減碼 |
| Barclays PLC | 115,100 | $195.6 萬 | 0.00% | +75,148+188.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 110,000 | $187.0 萬 | 0.05% | +60,000+120.0% | 加碼 |
| Hantz Financial Services, Inc. | 104,079 | $176.9 萬 | 0.06% | +15,232+17.1% | 加碼 |
| Deutsche Bank AG | 100,728 | $171.3 萬 | 0.00% | +100,385+29,266.8% | 加碼 |
| Invesco Ltd. | 88,917 | $151.2 萬 | 0.00% | +7,331+9.0% | 加碼 |
| Parametric Portfolio Associates LLC | 82,654 | $140.5 萬 | 0.00% | +532+0.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 81,398 | $138.4 萬 | 0.17% | +81,398 | 新進 |
| Susquehanna Fundamental Investments, LLC | 78,519 | $133.5 萬 | 0.02% | −17,260−18.0% | 減碼 |
| Bank of Montreal | 76,667 | $132.9 萬 | 0.00% | −4,668−5.7% | 減碼 |
| Trexquant Investment LP | 74,775 | $127.1 萬 | 0.10% | −9,836−11.6% | 減碼 |
| Goldman Sachs Group Inc | 74,569 | $126.8 萬 | 0.00% | −163,632−68.7% | 減碼 |
| Squarepoint Ops LLC | 72,079 | $122.5 萬 | 0.01% | +72,079 | 新進 |
| Schonfeld Strategic Advisors LLC | 63,600 | $108.1 萬 | 0.01% | −8,900−12.3% | 減碼 |
| Verition Fund Management LLC | 56,269 | $95.7 萬 | 0.01% | +56,269 | 新進 |
| AQR Capital Management LLC | 55,997 | $95.2 萬 | 0.00% | +55,997 | 新進 |
| Bank of Hawaii | 55,394 | $94.2 萬 | 0.05% | −238−0.4% | 減碼 |
| Mirabella Financial Services LLP | 55,104 | $93.7 萬 | 0.12% | +10,344+23.1% | 加碼 |
| Comgest Global Investors S.A.S. | 53,731 | $91.3 萬 | 0.01% | −5,501−9.3% | 減碼 |
| KCS Wealth Advisory | 49,761 | $84.6 萬 | 0.40% | −7,480−13.1% | 減碼 |
| Credit Suisse AG | 48,943 | $83.2 萬 | 0.00% | −8,442−14.7% | 減碼 |
| Laurel Wealth Advisors, Inc. | 48,919 | $83.2 萬 | 0.15% | −5,729−10.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 45,366 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 44,993 | $76.5 萬 | 0.01% | +44,993 | 新進 |
| Jump Financial, LLC | 43,111 | $73.2 萬 | 0.05% | +43,111 | 新進 |
| Waterfront Wealth Inc. | 42,336 | $72.0 萬 | 0.35% | +18,333+76.4% | 加碼 |
| Daiwa Securities Group Inc. | 41,800 | $71.1 萬 | 0.00% | +41,800 | 新進 |
| Parallax Volatility Advisers, L.P. | 40,017 | $68.0 萬 | 0.01% | +40,017 | 新進 |
| Cetera Investment Advisers | 39,312 | $66.8 萬 | 0.01% | −7,623−16.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,022 | $54.4 萬 | 0.01% | −5,343−14.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 29,185 | $49.6 萬 | 0.03% | −329−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 28,844 | $49.0 萬 | 0.00% | +28,844 | 新進 |
| Caxton Associates LP | 28,726 | $48.8 萬 | 0.07% | +18,411+178.5% | 加碼 |
| Paloma Partners Management Co | 28,225 | $48.0 萬 | 0.02% | +28,225 | 新進 |
| Pinnacle Associates Ltd | 27,450 | $46.7 萬 | 0.01% | +27,450 | 新進 |
| Wrapmanager Inc | 26,895 | $45.7 萬 | 0.12% | +65+0.2% | 加碼 |
| Northern Trust Corp | 26,068 | $44.3 萬 | 0.00% | −549,501−95.5% | 減碼 |
| Raymond James & Associates | 25,465 | $43.3 萬 | 0.00% | −9,565−27.3% | 減碼 |
| Allianz Asset Management GmbH | 25,245 | $42.9 萬 | 0.00% | +9,245+57.8% | 加碼 |
| Angeles Investment Advisors, LLC | 24,905 | $42.3 萬 | 0.02% | +24,905 | 新進 |
| Advisor Group Holdings, Inc. | 24,193 | $41.2 萬 | 0.00% | +2,146+9.7% | 加碼 |
| Gleason Group, Inc. | 23,750 | $40.4 萬 | 0.15% | +1,750+8.0% | 加碼 |
| Kestra Advisory Services, LLC | 23,528 | $40.0 萬 | 0.00% | +5,605+31.3% | 加碼 |
| Susquehanna International Group, LLP | 22,733 | $38.6 萬 | 0.00% | −407,300−94.7% | 減碼 |
| TownSquare Capital, LLC | 22,323 | $37.9 萬 | 0.01% | +64+0.3% | 加碼 |
| Truist Financial Corp | 21,485 | $36.5 萬 | 0.00% | −44,015−67.2% | 減碼 |
| Personal Cfo Solutions, LLC | 21,377 | $36.3 萬 | 0.07% | −485−2.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 20,925 | $35.6 萬 | 0.05% | −500−2.3% | 減碼 |
| Congress Park Capital LLC | 20,800 | $35.4 萬 | 0.18% | −6,266−23.2% | 減碼 |
| QP Wealth Management, LLC | 19,500 | $33.2 萬 | 0.36% | +40+0.2% | 加碼 |
| Quadrant Private Wealth Management, LLC | 19,050 | $32.4 萬 | 0.13% | 00.0% | 不變 |
| National Asset Management, Inc. | 18,960 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 18,409 | $31.3 萬 | 0.02% | −17,197−48.3% | 減碼 |
| HAP Trading, LLC | 17,655 | $30.0 萬 | 0.02% | −2,602−12.8% | 減碼 |