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。
2023 年第 1 季 13F 持有人
Embraer S.A. 在 2023/3/31 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
- 150
- 較 2022 年第 4 季 +12 家
- 持有股數
- 6,679 萬
- 較 2022 年第 4 季 −218.4 萬 (−3.2%)
- 總市值
- $11.0 億
- 較 2022 年第 4 季 +$3.48 億 (+46.1%)
- 新進機構
- 37
- 另有 41 家加碼
- 清倉機構
- 25
- 另有 50 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Privium Fund Management (UK) Ltd | 127,000 | $207.3 萬 | 1.63% | +127,000 | 新進 |
| Congress Park Capital LLC | 129,345 | $211.7 萬 | 1.26% | +550.0% | 加碼 |
| Sagil Capital LLP | 140,000 | $229.2 萬 | 2.42% | −334,356−70.5% | 減碼 |
| Kapitalo Investimentos Ltda | 141,722 | $232.0 萬 | 0.77% | +141,277+31,747.6% | 加碼 |
| Natixis Advisors, L.P. | 155,068 | $253.8 萬 | 0.01% | +8,445+5.8% | 加碼 |
| Hantz Financial Services, Inc. | 157,003 | $257.0 萬 | 0.07% | +14,724+10.3% | 加碼 |
| Deltec Asset Management LLC | 182,300 | $298.4 萬 | 0.74% | −29,850−14.1% | 減碼 |
| Banco BTG Pactual S.A. | 274,432 | $372.4 萬 | 1.72% | +274,432 | 新進 |
| Acadian Asset Management LLC | 233,138 | $381.6 萬 | 0.02% | +233,138 | 新進 |
| Two Sigma Advisers, LP | 242,100 | $396.3 萬 | 0.01% | −105,400−30.3% | 減碼 |
| Verition Fund Management LLC | 273,564 | $447.8 萬 | 0.07% | +273,564 | 新進 |
| Cubist Systematic Strategies, LLC | 291,536 | $477.2 萬 | 0.04% | +59,500+25.6% | 加碼 |
| Thomas White International Ltd | 301,082 | $492.9 萬 | 1.04% | −9,643−3.1% | 減碼 |
| Jane Street Group, LLC | 306,299 | $501.4 萬 | 0.01% | +268,272+705.5% | 加碼 |
| Two Sigma Investments, LP | 315,238 | $516.0 萬 | 0.02% | −368,912−53.9% | 減碼 |
| UBS Group AG | 345,750 | $566.0 萬 | 0.00% | −52,862−13.3% | 減碼 |
| Citadel Advisors LLC | 372,944 | $610.5 萬 | 0.01% | −441,600−54.2% | 減碼 |
| Fiera Capital Corp | 395,832 | $648.0 萬 | 0.02% | −161,400−29.0% | 減碼 |
| BlackRock Inc. | 415,747 | $680.6 萬 | 0.00% | −424,909−50.5% | 減碼 |
| Macquarie Group Ltd | 420,704 | $688.7 萬 | 0.01% | 00.0% | 不變 |
| Beck Bode, LLC | 424,234 | $694.5 萬 | 1.71% | −58,202−12.1% | 減碼 |
| Goldman Sachs Group Inc | 435,950 | $713.7 萬 | 0.00% | +74,621+20.7% | 加碼 |
| Royal Bank of Canada | 437,282 | $715.9 萬 | 0.00% | +30,990+7.6% | 加碼 |
| Wells Fargo & Company | 455,705 | $746.0 萬 | 0.00% | −38,582−7.8% | 減碼 |
| Man Group plc | – | $883.5 萬 | 0.03% | – | – |
| Allspring Global Investments Holdings, LLC | 631,851 | $1,034 萬 | 0.02% | +631,851 | 新進 |
| State of Wisconsin Investment Board | 636,386 | $1,042 萬 | 0.03% | +50,527+8.6% | 加碼 |
| New York State Common Retirement Fund | 676,080 | $1,107 萬 | 0.01% | 00.0% | 不變 |
| U S Global Investors Inc | 709,307 | $1,161 萬 | 0.75% | −338,460−32.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 752,744 | $1,232 萬 | 0.07% | +828+0.1% | 加碼 |
| Sawtooth Solutions, LLC | 778,300 | $1,274 萬 | 0.33% | +778,300 | 新進 |
| Optiver Holding B.V. | 784,140 | $1,284 萬 | 0.59% | +784,140 | 新進 |
| State Street Corp | 879,474 | $1,440 萬 | 0.00% | +28,113+3.3% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $1,637 萬 | 3.91% | −1,000,000−50.0% | 減碼 |
| Vanguard Group Inc | 1,008,173 | $1,650 萬 | 0.00% | −114,805−10.2% | 減碼 |
| Renaissance Technologies LLC | 1,041,300 | $1,705 萬 | 0.02% | +195,100+23.1% | 加碼 |
| Driehaus Capital Management LLC | 1,075,144 | $1,760 萬 | 0.25% | +211,812+24.5% | 加碼 |
| Mangrove Partners | 1,295,713 | $2,121 萬 | 2.15% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,367,306 | $2,238 萬 | 0.03% | +33,687+2.5% | 加碼 |
| Millennium Management LLC | 1,516,398 | $2,482 萬 | 0.03% | −1,728,857−53.3% | 減碼 |
| Oldfield Partners LLP | 1,984,703 | $3,249 萬 | 5.16% | −317,000−13.8% | 減碼 |
| IPG Investment Advisors LLC | 2,011,237 | $3,292 萬 | 7.52% | −1,024,473−33.7% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 2,131,113 | $3,489 萬 | 2.33% | −1,007,679−32.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,142,006 | $3,506 萬 | 0.01% | +46,572+2.2% | 加碼 |
| Morgan Stanley | 2,606,521 | $4,267 萬 | 0.00% | +2,018,327+343.1% | 加碼 |
| Bank of America Corp | 3,126,875 | $5,119 萬 | 0.01% | −751,837−19.4% | 減碼 |
| American Century Companies Inc | 3,238,946 | $5,302 萬 | 0.04% | +860,318+36.2% | 加碼 |
| Becker Capital Management Inc | 3,333,087 | $5,456 萬 | 2.16% | −59,529−1.8% | 減碼 |
| FMR LLC | 3,935,642 | $6,443 萬 | 0.01% | +72,348+1.9% | 加碼 |
| Brandes Investment Partners, LP | 18,484,175 | $3.03 億 | 6.42% | +2,764,894+17.6% | 加碼 |
| Cartica Management, LLC | 0 | $0 | 0.00% | −833,392−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −251,562−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −207,687−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −175,629−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −139,389−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −51,829−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −34,685−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −34,029−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,262−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,777−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −29,195−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −24,728−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,459−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,932−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,272−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,073−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −5,372−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,019−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,763−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Euro Pacific Asset Management, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Emerging Variant Capital Management LP | – | – | – | – | 本季未申報 |
| Laurel Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |