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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 998 | $0 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 56 | $1,000 | 0.00% | +56 | 新進 |
| O'Shaughnessy Asset Management, LLC | 186 | $3,000 | 0.00% | +186 | 新進 |
| D'Orazio & Associates, Inc. | 153 | $3,000 | 0.00% | +153 | 新進 |
| American Research & Management Co. | 360 | $6,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 519 | $9,000 | 0.00% | −74−12.5% | 減碼 |
| Bedel Financial Consulting, Inc. | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 622 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,028 | $1.70 萬 | 0.00% | +1,028 | 新進 |
| American Portfolios Advisors | 1,292 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,335 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,501 | $2.50 萬 | 0.00% | +1,139+314.6% | 加碼 |
| Credit Agricole S A | 1,818 | $3.10 萬 | 0.00% | −2,500−57.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,595 | $4.40 萬 | 0.00% | −3,151−54.8% | 減碼 |
| Quadrant Capital Group LLC | 2,630 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,682 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Quilter Plc | 15,000 | $4.70 萬 | 0.00% | −527−3.4% | 減碼 |
| Spire Wealth Management | 2,815 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,000 | $5.10 萬 | 0.00% | −10,000−76.9% | 減碼 |
| Acadian Asset Management LLC | 4,813 | $8.10 萬 | 0.00% | +4,813 | 新進 |
| Harbour Investments, Inc. | 5,200 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 5,200 | $8.80 萬 | 0.05% | +2,400+85.7% | 加碼 |
| Lindbrook Capital, LLC | 5,636 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 5,740 | $9.80 萬 | 0.00% | −518−8.3% | 減碼 |
| True Link Financial Advisors, LLC | – | $10.2 萬 | 0.01% | – | – |
| US Bancorp | 5,998 | $10.2 萬 | 0.00% | −192−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,400 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 8,100 | $13.8 萬 | 0.01% | −4,761−37.0% | 減碼 |
| Quantbot Technologies LP | 9,606 | $16.3 萬 | 0.01% | +106+1.1% | 加碼 |
| Atlas Capital Advisors LLC | 9,635 | $16.4 萬 | 0.03% | +7,031+270.0% | 加碼 |
| Venture Visionary Partners LLC | 10,000 | $17.0 萬 | 0.01% | −17,373−63.5% | 減碼 |
| JFS Wealth Advisors, LLC | 10,621 | $18.1 萬 | 0.02% | −772−6.8% | 減碼 |
| Carolina Wealth Advisors, LLC | 10,758 | $18.3 萬 | 0.12% | +10,758 | 新進 |
| Cresset Asset Management, LLC | 10,827 | $18.4 萬 | 0.00% | +10,827 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,144 | $20.6 萬 | 0.00% | +12,144 | 新進 |
| Two Sigma Advisers, LP | 12,600 | $21.4 萬 | 0.00% | +12,600 | 新進 |
| Ameriprise Financial Inc | 13,511 | $23.0 萬 | 0.00% | +13,511 | 新進 |
| BNP Paribas Arbitrage, SA | 13,836 | $23.5 萬 | 0.00% | −46,356−77.0% | 減碼 |
| JustInvest LLC | 13,991 | $23.8 萬 | 0.02% | +170+1.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,827 | $25.6 萬 | 0.00% | −22,099−59.8% | 減碼 |
| Hilltop Holdings Inc. | 15,800 | $26.9 萬 | 0.03% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 17,055 | $29.0 萬 | 0.14% | +186+1.1% | 加碼 |
| Simplex Trading, LLC | 19,698 | $29.1 萬 | 0.01% | +100+0.5% | 加碼 |
| HighTower Advisors, LLC | 17,524 | $29.9 萬 | 0.00% | +1,233+7.6% | 加碼 |
| HAP Trading, LLC | 17,655 | $30.0 萬 | 0.02% | −2,602−12.8% | 減碼 |
| Blueshift Asset Management, LLC | 18,409 | $31.3 萬 | 0.02% | −17,197−48.3% | 減碼 |
| National Asset Management, Inc. | 18,960 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 19,050 | $32.4 萬 | 0.13% | 00.0% | 不變 |
| QP Wealth Management, LLC | 19,500 | $33.2 萬 | 0.36% | +40+0.2% | 加碼 |
| Congress Park Capital LLC | 20,800 | $35.4 萬 | 0.18% | −6,266−23.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 20,925 | $35.6 萬 | 0.05% | −500−2.3% | 減碼 |
| Personal Cfo Solutions, LLC | 21,377 | $36.3 萬 | 0.07% | −485−2.2% | 減碼 |
| Truist Financial Corp | 21,485 | $36.5 萬 | 0.00% | −44,015−67.2% | 減碼 |
| TownSquare Capital, LLC | 22,323 | $37.9 萬 | 0.01% | +64+0.3% | 加碼 |
| Susquehanna International Group, LLP | 22,733 | $38.6 萬 | 0.00% | −407,300−94.7% | 減碼 |
| Kestra Advisory Services, LLC | 23,528 | $40.0 萬 | 0.00% | +5,605+31.3% | 加碼 |
| Gleason Group, Inc. | 23,750 | $40.4 萬 | 0.15% | +1,750+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 24,193 | $41.2 萬 | 0.00% | +2,146+9.7% | 加碼 |
| Angeles Investment Advisors, LLC | 24,905 | $42.3 萬 | 0.02% | +24,905 | 新進 |
| Allianz Asset Management GmbH | 25,245 | $42.9 萬 | 0.00% | +9,245+57.8% | 加碼 |
| Raymond James & Associates | 25,465 | $43.3 萬 | 0.00% | −9,565−27.3% | 減碼 |
| Northern Trust Corp | 26,068 | $44.3 萬 | 0.00% | −549,501−95.5% | 減碼 |
| Wrapmanager Inc | 26,895 | $45.7 萬 | 0.12% | +65+0.2% | 加碼 |
| Pinnacle Associates Ltd | 27,450 | $46.7 萬 | 0.01% | +27,450 | 新進 |
| Paloma Partners Management Co | 28,225 | $48.0 萬 | 0.02% | +28,225 | 新進 |
| Caxton Associates LP | 28,726 | $48.8 萬 | 0.07% | +18,411+178.5% | 加碼 |
| Thrivent Financial for Lutherans | 28,844 | $49.0 萬 | 0.00% | +28,844 | 新進 |
| Vestmark Advisory Solutions, Inc. | 29,185 | $49.6 萬 | 0.03% | −329−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,022 | $54.4 萬 | 0.01% | −5,343−14.3% | 減碼 |
| Cetera Investment Advisers | 39,312 | $66.8 萬 | 0.01% | −7,623−16.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 40,017 | $68.0 萬 | 0.01% | +40,017 | 新進 |
| Daiwa Securities Group Inc. | 41,800 | $71.1 萬 | 0.00% | +41,800 | 新進 |
| Waterfront Wealth Inc. | 42,336 | $72.0 萬 | 0.35% | +18,333+76.4% | 加碼 |
| Jump Financial, LLC | 43,111 | $73.2 萬 | 0.05% | +43,111 | 新進 |
| ExodusPoint Capital Management, LP | 44,993 | $76.5 萬 | 0.01% | +44,993 | 新進 |
| Compagnie Lombard Odier SCmA | 45,366 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| KCS Wealth Advisory | 49,761 | $84.6 萬 | 0.40% | −7,480−13.1% | 減碼 |
| Comgest Global Investors S.A.S. | 53,731 | $91.3 萬 | 0.01% | −5,501−9.3% | 減碼 |
| Mirabella Financial Services LLP | 55,104 | $93.7 萬 | 0.12% | +10,344+23.1% | 加碼 |
| Bank of Hawaii | 55,394 | $94.2 萬 | 0.05% | −238−0.4% | 減碼 |
| AQR Capital Management LLC | 55,997 | $95.2 萬 | 0.00% | +55,997 | 新進 |
| Verition Fund Management LLC | 56,269 | $95.7 萬 | 0.01% | +56,269 | 新進 |
| Schonfeld Strategic Advisors LLC | 63,600 | $108.1 萬 | 0.01% | −8,900−12.3% | 減碼 |
| Squarepoint Ops LLC | 72,079 | $122.5 萬 | 0.01% | +72,079 | 新進 |
| Goldman Sachs Group Inc | 74,569 | $126.8 萬 | 0.00% | −163,632−68.7% | 減碼 |
| Trexquant Investment LP | 74,775 | $127.1 萬 | 0.10% | −9,836−11.6% | 減碼 |
| Bank of Montreal | 76,667 | $132.9 萬 | 0.00% | −4,668−5.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 78,519 | $133.5 萬 | 0.02% | −17,260−18.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 81,398 | $138.4 萬 | 0.17% | +81,398 | 新進 |
| Parametric Portfolio Associates LLC | 82,654 | $140.5 萬 | 0.00% | +532+0.6% | 加碼 |
| Invesco Ltd. | 88,917 | $151.2 萬 | 0.00% | +7,331+9.0% | 加碼 |
| Deutsche Bank AG | 100,728 | $171.3 萬 | 0.00% | +100,385+29,266.8% | 加碼 |
| Hantz Financial Services, Inc. | 104,079 | $176.9 萬 | 0.06% | +15,232+17.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 110,000 | $187.0 萬 | 0.05% | +60,000+120.0% | 加碼 |
| Barclays PLC | 115,100 | $195.6 萬 | 0.00% | +75,148+188.1% | 加碼 |
| Stifel Financial Corp | 118,746 | $201.9 萬 | 0.00% | −24,584−17.2% | 減碼 |
| Natixis Advisors, L.P. | 120,687 | $205.2 萬 | 0.01% | −170−0.1% | 減碼 |
| Quinn Opportunity Partners LLC | 128,203 | $217.9 萬 | 0.14% | +6,000+4.9% | 加碼 |