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。
2022 年第 2 季 13F 持有人
Embraer S.A. 在 2022/6/30 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
- 129
- 較 2022 年第 1 季 −13 家
- 持有股數
- 6,914 萬
- 較 2022 年第 1 季 −517.2 萬 (−7.0%)
- 總市值
- $6.07 億
- 較 2022 年第 1 季 −$3.29 億 (−35.1%)
- 新進機構
- 20
- 另有 41 家加碼
- 清倉機構
- 33
- 另有 49 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 18,541,566 | $1.63 億 | 3.97% | −556,891−2.9% | 減碼 |
| Bank of America Corp | 4,218,995 | $3,704 萬 | 0.00% | +1,261,639+42.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 4,043,776 | $3,550 萬 | 5.12% | +256,000+6.8% | 加碼 |
| FMR LLC | 3,689,600 | $3,239 萬 | 0.00% | +64,523+1.8% | 加碼 |
| Marshall Wace, LLP | 3,576,925 | $3,141 萬 | 0.07% | +1,002,934+39.0% | 加碼 |
| Becker Capital Management Inc | 3,465,113 | $3,042 萬 | 1.47% | +1,3700.0% | 加碼 |
| IPG Investment Advisors LLC | 3,064,799 | $2,691 萬 | 6.73% | +141,130+4.8% | 加碼 |
| Oldfield Partners LLP | 2,646,403 | $2,324 萬 | 3.50% | −329,800−11.1% | 減碼 |
| American Century Companies Inc | 2,217,987 | $1,947 萬 | 0.02% | −1,640,323−42.5% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $1,756 萬 | 3.66% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,944,980 | $1,708 萬 | 0.01% | +22,542+1.2% | 加碼 |
| Macquarie Group Ltd | 1,382,561 | $1,214 萬 | 0.01% | +15,573+1.1% | 加碼 |
| U S Global Investors Inc | 1,331,051 | $1,169 萬 | 0.56% | −1,039,806−43.9% | 減碼 |
| Renaissance Technologies LLC | 1,151,000 | $1,011 萬 | 0.01% | −1,718,400−59.9% | 減碼 |
| Vanguard Group Inc | 1,127,307 | $989.8 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 935,984 | $821.8 萬 | 0.00% | +483,345+106.8% | 加碼 |
| Millennium Management LLC | 871,921 | $765.5 萬 | 0.01% | −1,103,010−55.9% | 減碼 |
| Two Sigma Investments, LP | 869,141 | $763.1 萬 | 0.03% | +591,203+212.7% | 加碼 |
| New York State Common Retirement Fund | 676,080 | $593.6 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 586,491 | $514.9 萬 | 0.04% | +464,378+380.3% | 加碼 |
| BlackRock Inc. | 557,165 | $489.2 萬 | 0.00% | −1,455,031−72.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 548,918 | $482.0 萬 | 0.04% | +243,364+79.6% | 加碼 |
| Goldman Sachs Group Inc | 526,007 | $461.9 萬 | 0.00% | −389,775−42.6% | 減碼 |
| Wells Fargo & Company | 505,161 | $443.5 萬 | 0.00% | +21,435+4.4% | 加碼 |
| Centiva Capital, LP | 500,000 | $439.0 萬 | 0.25% | +500,000 | 新進 |
| Morgan Stanley | 436,792 | $383.5 萬 | 0.00% | −95,614−18.0% | 減碼 |
| Deutsche Bank AG | 436,623 | $383.4 萬 | 0.00% | −106,127−19.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 432,768 | $380.0 萬 | 0.01% | +432,768 | 新進 |
| Thomas White International Ltd | 401,601 | $352.6 萬 | 0.71% | −72,210−15.2% | 減碼 |
| Two Sigma Advisers, LP | 398,600 | $350.0 萬 | 0.01% | +259,300+186.1% | 加碼 |
| Royal Bank of Canada | 396,582 | $348.2 萬 | 0.00% | −1,453−0.4% | 減碼 |
| UBS Group AG | 388,033 | $340.7 萬 | 0.00% | +64,543+20.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 366,016 | $321.4 萬 | 0.02% | +87,154+31.3% | 加碼 |
| Ronit Capital LLP | 355,500 | $312.1 萬 | 4.69% | +20,000+6.0% | 加碼 |
| Optiver Holding B.V. | 339,856 | $298.4 萬 | 0.00% | +339,856 | 新進 |
| BNP Paribas Arbitrage, SA | 288,437 | $253.2 萬 | 0.01% | −103,805−26.5% | 減碼 |
| American Trust Investment Advisors, LLC | 284,315 | $249.6 萬 | 1.56% | +9,800+3.6% | 加碼 |
| Jane Street Group, LLC | 252,686 | $221.9 萬 | 0.00% | +195,205+339.6% | 加碼 |
| Credit Suisse AG | 182,546 | $160.3 萬 | 0.00% | +42,505+30.4% | 加碼 |
| Jump Financial, LLC | 182,377 | $160.1 萬 | 0.07% | +182,377 | 新進 |
| Citigroup Inc | 173,945 | $152.7 萬 | 0.00% | −13,195−7.1% | 減碼 |
| Susquehanna International Group, LLP | 171,339 | $150.4 萬 | 0.00% | +76,007+79.7% | 加碼 |
| Simplex Trading, LLC | 144,802 | $127.1 萬 | 0.04% | −27,108−15.8% | 減碼 |
| Natixis Advisors, L.P. | 140,437 | $123.3 萬 | 0.01% | −3,035−2.1% | 減碼 |
| Hantz Financial Services, Inc. | 134,190 | $117.8 萬 | 0.04% | +12,180+10.0% | 加碼 |
| Trexquant Investment LP | 111,139 | $97.6 萬 | 0.04% | +16,195+17.1% | 加碼 |
| Group One Trading, L.P. | 110,825 | $97.3 萬 | 0.03% | −166,017−60.0% | 減碼 |
| Schechter Investment Advisors, LLC | 88,323 | $77.5 萬 | 0.08% | −4,008−4.3% | 減碼 |
| Congress Park Capital LLC | 87,855 | $77.1 萬 | 0.49% | −17,935−17.0% | 減碼 |
| National Bank of Canada | 84,375 | $74.8 萬 | 0.00% | −23,375−21.7% | 減碼 |
| Envestnet Asset Management Inc | 84,607 | $74.3 萬 | 0.00% | −96,587−53.3% | 減碼 |
| Engineers Gate Manager LP | 79,021 | $69.4 萬 | 0.03% | +59,536+305.5% | 加碼 |
| AQR Capital Management LLC | 78,462 | $68.9 萬 | 0.00% | +78,462 | 新進 |
| Balyasny Asset Management LLC | 76,993 | $67.6 萬 | 0.00% | −718,934−90.3% | 減碼 |
| Comgest Global Investors S.A.S. | 76,662 | $67.3 萬 | 0.01% | +40,411+111.5% | 加碼 |
| Bank of Montreal | 71,578 | $66.6 萬 | 0.00% | −4,294−5.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,158 | $59.0 萬 | 0.00% | +10,183+17.9% | 加碼 |
| JPMorgan Chase & Co | 64,467 | $56.6 萬 | 0.00% | +64,161+20,967.6% | 加碼 |
| Squarepoint Ops LLC | 62,548 | $54.9 萬 | 0.01% | +32,851+110.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,631 | $52.9 萬 | 0.01% | +28,551+89.0% | 加碼 |
| Bank of Hawaii | 58,197 | $51.1 萬 | 0.03% | −934−1.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 57,719 | $50.7 萬 | 0.05% | −2,361−3.9% | 減碼 |
| Barclays PLC | 55,600 | $48.8 萬 | 0.00% | +48,056+637.0% | 加碼 |
| KCS Wealth Advisory | 55,009 | $48.3 萬 | 0.21% | +2,183+4.1% | 加碼 |
| Waterfront Wealth Inc. | 51,092 | $44.9 萬 | 0.18% | +4,180+8.9% | 加碼 |
| Daiwa Securities Group Inc. | 40,800 | $35.8 萬 | 0.00% | −6,000−12.8% | 減碼 |
| Canada Pension Plan Investment Board | 38,800 | $34.1 萬 | 0.00% | +38,800 | 新進 |
| Oppenheimer Asset Management Inc. | 35,548 | $31.2 萬 | 0.01% | −247−0.7% | 減碼 |
| Virtu Financial LLC | 33,850 | $29.7 萬 | 0.03% | +33,850 | 新進 |
| Compagnie Lombard Odier SCmA | 31,756 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 31,653 | $27.8 萬 | 0.03% | −7,867−19.9% | 減碼 |
| SG Americas Securities, LLC | 31,475 | $27.6 萬 | 0.00% | −591,077−94.9% | 減碼 |
| Cetera Investment Advisers | 31,128 | $27.3 萬 | 0.00% | −6,101−16.4% | 減碼 |
| National Asset Management, Inc. | 29,634 | $26.2 萬 | 0.01% | +1,461+5.2% | 加碼 |
| Black Swift Group, LLC | 28,000 | $24.6 萬 | 0.11% | +28,000 | 新進 |
| Bluestein R H & Co | 25,000 | $22.0 萬 | 0.01% | +25,000 | 新進 |
| Angeles Investment Advisors, LLC | 24,905 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Gleason Group, Inc. | 23,750 | $20.9 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 23,589 | $20.8 萬 | 0.00% | −849−3.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,517 | $16.3 萬 | 0.02% | +18,517 | 新進 |
| Pinnacle Associates Ltd | 18,165 | $15.9 萬 | 0.00% | −9,325−33.9% | 減碼 |
| Raymond James & Associates | 18,134 | $15.9 萬 | 0.00% | −972−5.1% | 減碼 |
| Quadrant Private Wealth Management, LLC | 17,550 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 16,882 | $14.8 萬 | 0.00% | +16,882 | 新進 |
| Stifel Financial Corp | 16,205 | $14.2 萬 | 0.00% | −92,172−85.0% | 減碼 |
| Quantbot Technologies LP | 16,002 | $14.0 萬 | 0.01% | +16,002 | 新進 |
| Fox Run Management, L.L.C. | 15,577 | $13.7 萬 | 0.07% | +15,577 | 新進 |
| HighTower Advisors, LLC | 15,116 | $13.2 萬 | 0.00% | +10+0.1% | 加碼 |
| JustInvest LLC | 14,406 | $12.6 萬 | 0.01% | +1,413+10.9% | 加碼 |
| Ameriprise Financial Inc | 13,883 | $12.2 萬 | 0.00% | −1,751−11.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 13,925 | $12.2 萬 | 0.02% | −600−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 13,277 | $11.7 萬 | 0.00% | −9,309−41.2% | 減碼 |
| Holistic Financial Partners | 13,295 | $11.7 萬 | 0.11% | +2,088+18.6% | 加碼 |
| Verition Fund Management LLC | 11,993 | $10.5 萬 | 0.00% | −747,965−98.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 11,548 | $10.1 萬 | 0.07% | +9,915+607.2% | 加碼 |
| Bayesian Capital Management, LP | 11,400 | $10.0 萬 | 0.02% | +11,400 | 新進 |
| Vident Investment Advisory, LLC | 10,376 | $9.00 萬 | 0.00% | −528−4.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 9,000 | $7.90 萬 | 0.00% | +4,000+80.0% | 加碼 |
| JFS Wealth Advisors, LLC | 8,735 | $7.70 萬 | 0.01% | −19−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 6,548 | $5.70 萬 | 0.00% | +6,548 | 新進 |