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 3 季 13F 持有人
Embraer S.A. 在 2023/9/30 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
- 164
- 較 2023 年第 2 季 +21 家
- 持有股數
- 6,406 萬
- 較 2023 年第 2 季 +70.7 萬 (+1.1%)
- 總市值
- $8.88 億
- 較 2023 年第 2 季 −$9,078 萬 (−9.3%)
- 新進機構
- 36
- 另有 42 家加碼
- 清倉機構
- 15
- 另有 63 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 70,386 | $96.6 萬 | 0.00% | +33,740+92.1% | 加碼 |
| Bank of Montreal | 68,854 | $100.9 萬 | 0.00% | −1,675−2.4% | 減碼 |
| Schechter Investment Advisors, LLC | 87,952 | $120.7 萬 | 0.12% | −2,706−3.0% | 減碼 |
| Barclays PLC | 98,942 | $135.7 萬 | 0.00% | +98,942 | 新進 |
| BNP Paribas Arbitrage, SA | 104,995 | $144.1 萬 | 0.00% | −22,151−17.4% | 減碼 |
| Diametric Capital, LP | 107,763 | $147.9 萬 | 0.62% | +82,777+331.3% | 加碼 |
| Two Sigma Investments, LP | 109,964 | $150.9 萬 | 0.00% | +264+0.2% | 加碼 |
| Jane Street Group, LLC | 111,194 | $152.6 萬 | 0.00% | +83,609+303.1% | 加碼 |
| Waterfront Wealth Inc. | 113,682 | $161.8 萬 | 0.53% | +23,874+26.6% | 加碼 |
| Congress Park Capital LLC | 144,052 | $197.6 萬 | 1.14% | +17,017+13.4% | 加碼 |
| Dorsey Wright & Associates | 148,439 | $203.7 萬 | 0.63% | −9,603−6.1% | 減碼 |
| Natixis Advisors, L.P. | 150,770 | $206.9 萬 | 0.01% | −635−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 149,368 | $212.7 萬 | 0.00% | −796−0.5% | 減碼 |
| Two Sigma Advisers, LP | 156,300 | $214.4 萬 | 0.01% | −5,600−3.5% | 減碼 |
| Hantz Financial Services, Inc. | 161,923 | $222.2 萬 | 0.06% | +2,162+1.4% | 加碼 |
| Group One Trading, L.P. | 163,898 | $224.9 萬 | 0.09% | +61,457+60.0% | 加碼 |
| American Trust Investment Advisors, LLC | 169,420 | $232.4 萬 | 1.28% | +169,420 | 新進 |
| Nomura Holdings Inc | 173,498 | $238.0 萬 | 0.03% | +7,882+4.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 193,564 | $265.6 萬 | 0.01% | −423,877−68.7% | 減碼 |
| BlackRock Inc. | 220,856 | $303.0 萬 | 0.00% | +112,497+103.8% | 加碼 |
| Deltec Asset Management LLC | 226,300 | $310.5 萬 | 0.71% | +10,000+4.6% | 加碼 |
| CastleKnight Management LP | 228,300 | $313.2 萬 | 0.53% | +228,300 | 新進 |
| UBS Group AG | 233,941 | $321.0 萬 | 0.00% | +33,799+16.9% | 加碼 |
| Qube Research & Technologies Ltd | 251,089 | $344.5 萬 | 0.01% | −270,189−51.8% | 減碼 |
| VR Advisory Services Ltd | 262,496 | $360.1 萬 | 1.28% | +262,496 | 新進 |
| Amundi | 276,161 | $370.3 萬 | 0.00% | +165,722+150.1% | 加碼 |
| Greenland Capital Management LP | 274,150 | $376.1 萬 | 0.45% | +274,150 | 新進 |
| Envestnet Asset Management Inc | 298,070 | $409.0 萬 | 0.00% | +127,675+74.9% | 加碼 |
| Ramirez Asset Management, Inc. | 301,494 | $413.7 萬 | 0.89% | +301,494 | 新進 |
| Optiver Holding B.V. | 306,805 | $420.9 萬 | 0.12% | +236,309+335.2% | 加碼 |
| Goldman Sachs Group Inc | 318,774 | $437.4 萬 | 0.00% | +173,147+118.9% | 加碼 |
| Citadel Advisors LLC | 327,241 | $449.0 萬 | 0.00% | −113,102−25.7% | 減碼 |
| Eaton Financial Holdings Company, LLC | 339,452 | $465.7 萬 | 1.25% | +339,452 | 新進 |
| Royal Bank of Canada | 409,653 | $562.1 萬 | 0.00% | −11,578−2.7% | 減碼 |
| Macquarie Group Ltd | 420,704 | $577.2 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 426,432 | $585.1 萬 | 0.08% | −173,568−28.9% | 減碼 |
| Susquehanna International Group, LLP | 449,011 | $616.0 萬 | 0.01% | +148,352+49.3% | 加碼 |
| Wells Fargo & Company | 455,536 | $625.0 萬 | 0.00% | −1,796−0.4% | 減碼 |
| Beck Bode, LLC | 456,511 | $626.3 萬 | 1.60% | +28,726+6.7% | 加碼 |
| U S Global Investors Inc | 493,719 | $677.4 萬 | 0.56% | −56,075−10.2% | 減碼 |
| Man Group plc | – | $886.4 萬 | 0.03% | – | – |
| New York State Common Retirement Fund | 676,080 | $927.6 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 681,600 | $935.2 萬 | 0.30% | −3,000−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 720,400 | $988.4 萬 | 0.01% | +720,400 | 新進 |
| State Street Corp | 725,159 | $994.9 萬 | 0.00% | +13,468+1.9% | 加碼 |
| Millennium Management LLC | 752,905 | $1,033 萬 | 0.01% | −205,411−21.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 773,385 | $1,061 萬 | 0.02% | −55,103−6.7% | 減碼 |
| State of Wisconsin Investment Board | 774,635 | $1,063 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Group Inc | 1,008,173 | $1,383 萬 | 0.00% | 00.0% | 不變 |
| Masters Capital Management LLC | 1,085,000 | $1,489 萬 | 2.93% | +85,000+8.5% | 加碼 |
| Renaissance Technologies LLC | 1,113,600 | $1,528 萬 | 0.03% | −387,216−25.8% | 減碼 |
| Driehaus Capital Management LLC | 1,282,544 | $1,760 萬 | 0.23% | −34,824−2.6% | 減碼 |
| Mangrove Partners | 1,295,713 | $1,778 萬 | 1.82% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 1,431,059 | $1,963 萬 | 0.87% | +586,027+69.3% | 加碼 |
| Oldfield Partners LLP | 1,605,803 | $2,203 萬 | 3.39% | −154,500−8.8% | 減碼 |
| IPG Investment Advisors LLC | 1,987,248 | $2,727 萬 | 6.01% | −16,590−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,991,913 | $2,733 萬 | 0.01% | −60,388−2.9% | 減碼 |
| Bank of America Corp | 2,049,727 | $2,812 萬 | 0.00% | +113,765+5.9% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 2,429,374 | $3,333 萬 | 1.77% | +325,321+15.5% | 加碼 |
| American Century Companies Inc | 2,518,015 | $3,455 萬 | 0.03% | −691,695−21.6% | 減碼 |
| Becker Capital Management Inc | 3,157,080 | $4,332 萬 | 1.72% | −26,341−0.8% | 減碼 |
| Morgan Stanley | 3,206,813 | $4,400 萬 | 0.00% | −914,276−22.2% | 減碼 |
| FMR LLC | 3,877,993 | $5,321 萬 | 0.00% | −2,587−0.1% | 減碼 |
| Brandes Investment Partners, LP | 17,880,297 | $2.45 億 | 4.79% | +285,282+1.6% | 加碼 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −234,559−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −103,250−100.0% | 清倉 |
| Sagil Capital LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −74,205−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −58,184−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −49,400−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −47,455−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,991−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −34,400−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −27,375−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,335−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −10,792−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −10,071−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Thomas White International Ltd | – | – | – | – | 本季未申報 |