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 |
|---|---|---|---|---|---|
| Citigroup Inc | 128,454 | $218.4 萬 | 0.00% | +124,567+3,204.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 130,000 | $221.0 萬 | 0.03% | +130,000 | 新進 |
| Qube Research & Technologies Ltd | 149,109 | $253.5 萬 | 0.03% | +102,177+217.7% | 加碼 |
| Optiver Holding B.V. | 154,151 | $262.1 萬 | 0.00% | −123,171−44.4% | 減碼 |
| Seven Eight Capital, LP | 156,777 | $266.5 萬 | 0.26% | +89,363+132.6% | 加碼 |
| Envestnet Asset Management Inc | 167,189 | $284.2 萬 | 0.00% | +6,407+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 172,016 | $292.4 萬 | 0.04% | −195,480−53.2% | 減碼 |
| Jane Street Group, LLC | 191,566 | $325.7 萬 | 0.01% | +106,649+125.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 235,000 | $399.5 萬 | 0.01% | +235,000 | 新進 |
| PEAK6 Investments LLC | 240,730 | $409.2 萬 | 0.08% | −180,611−42.9% | 減碼 |
| Itau Unibanco Holding S.A. | 252,149 | $428.7 萬 | 0.23% | −280,000−52.6% | 減碼 |
| Jetstream Capital LLC | 320,000 | $544.0 萬 | 5.93% | +320,000 | 新進 |
| Thomas White International Ltd | 338,524 | $575.5 萬 | 0.84% | −1,009−0.3% | 減碼 |
| UBS Group AG | 347,575 | $590.8 萬 | 0.00% | +125,143+56.3% | 加碼 |
| Royal Bank of Canada | 350,249 | $595.4 萬 | 0.00% | −230,600−39.7% | 減碼 |
| Dorsey Wright & Associates | 409,656 | $696.5 萬 | 1.53% | +3,432+0.8% | 加碼 |
| Wells Fargo & Company | 418,992 | $712.3 萬 | 0.00% | −19,365−4.4% | 減碼 |
| Two Sigma Investments, LP | 464,583 | $789.8 萬 | 0.02% | +464,583 | 新進 |
| Heartland Advisors Inc | 500,000 | $850.0 萬 | 0.51% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 530,660 | $902.1 萬 | 0.05% | +530,660 | 新進 |
| Citadel Advisors LLC | 538,350 | $915.2 萬 | 0.01% | −8,039−1.5% | 減碼 |
| JPMorgan Chase & Co | 562,685 | $956.5 萬 | 0.00% | −358,376−38.9% | 減碼 |
| Canada Pension Plan Investment Board | 585,000 | $994.5 萬 | 0.01% | −108,100−15.6% | 減碼 |
| Masters Capital Management LLC | 600,000 | $1,020 萬 | 1.68% | −550,000−47.8% | 減碼 |
| Voloridge Investment Management, LLC | 615,326 | $1,046 萬 | 0.07% | −161,627−20.8% | 減碼 |
| New York State Common Retirement Fund | 676,080 | $1,149 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 829,216 | $1,410 萬 | 0.00% | −359,386−30.2% | 減碼 |
| Renaissance Technologies LLC | 890,900 | $1,515 萬 | 0.02% | +317,800+55.5% | 加碼 |
| Bank of America Corp | 899,431 | $1,529 萬 | 0.00% | −405,296−31.1% | 減碼 |
| State Street Corp | 930,757 | $1,582 萬 | 0.00% | +24,656+2.7% | 加碼 |
| BlackRock Inc. | 982,817 | $1,671 萬 | 0.00% | +588,963+149.5% | 加碼 |
| Macquarie Group Ltd | 1,090,650 | $1,854 萬 | 0.02% | +669,946+159.2% | 加碼 |
| U S Global Investors Inc | 1,090,708 | $1,854 萬 | 0.59% | −344,925−24.0% | 減碼 |
| Vanguard Group Inc | 1,327,436 | $2,257 萬 | 0.00% | −63,300−4.6% | 減碼 |
| Millennium Management LLC | 1,375,644 | $2,339 萬 | 0.03% | +282,853+25.9% | 加碼 |
| Driehaus Capital Management LLC | 1,929,113 | $3,280 萬 | 0.39% | −49,209−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,055,256 | $3,497 萬 | 0.01% | +5,125+0.2% | 加碼 |
| IPG Investment Advisors LLC | 2,549,004 | $4,333 萬 | 13.71% | −66,965−2.6% | 減碼 |
| FMR LLC | 2,832,832 | $4,816 萬 | 0.00% | +12,747+0.5% | 加碼 |
| Becker Capital Management Inc | 3,275,401 | $5,568 萬 | 2.35% | −235,646−6.7% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 3,498,511 | $5,947 萬 | 11.79% | +640,960+22.4% | 加碼 |
| Oldfield Partners LLP | 3,892,090 | $6,617 萬 | 7.09% | −518,500−11.8% | 減碼 |
| American Century Companies Inc | 4,427,397 | $7,527 萬 | 0.05% | +1,270,290+40.2% | 加碼 |
| Brandes Investment Partners, LP | 21,053,274 | $3.58 億 | 7.77% | −2,512,093−10.7% | 減碼 |
| FourThought Financial, LLC | 3 | – | – | −120−97.6% | 減碼 |
| Polunin Capital Partners Ltd | 0 | $0 | 0.00% | −1,640,929−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −611,700−100.0% | 清倉 |
| Sagil Capital LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Lesa Sroufe & Co | 0 | $0 | 0.00% | −193,009−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −183,700−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −131,387−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −123,229−100.0% | 清倉 |
| Ronit Capital LLP | 0 | $0 | 0.00% | −101,937−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −72,198−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −50,492−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −46,165−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −33,983−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,024−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,458−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −17,966−100.0% | 清倉 |
| Holistic Financial Partners | 0 | $0 | 0.00% | −15,147−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −10,362−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −7,383−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −2,542−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −7,490−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |