EMBC
Embecta Corp. · Healthcare · Medical - Instruments & Supplies
动量输入(同类管理人):
持有人广度 +10.0% ·
股份流向 -22.2% ·
净新建仓位 +9.1%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | -4 | 27.60M | $90.48M | +11 | −15 |
| Q1 2026 | 90 | -9 | 35.88M | $317.56M | +2 | −11 |
| Q4 2025 | 98 | +3 | 38.68M | $459.60M | +3 | — |
| Q3 2025 | 18 | +1 | 23.51M | $331.78M | +3 | −2 |
| Q2 2025 | 14 | +1 | 21.26M | $206.03M | +3 | −2 |
| Q1 2025 | 10 | -1 | 6.04M | $76.89M | — | −1 |
| Q4 2024 | 11 | -1 | 6.48M | $133.73M | — | −1 |
| Q3 2024 | 11 | +1 | 5.91M | $83.38M | +2 | −1 |
| Q2 2024 | 10 | — | 7.60M | $94.96M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.41M | -30.1% | $33.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.39M | +3.4% | $19.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 1.39M | +3.4% | $19.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.03M | -1.4% | $14.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.03M | -1.4% | $14.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 368.04K | -23.2% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 368.04K | -23.2% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 269.38K | -56.2% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 269.38K | -56.2% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 269.38K | -56.2% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 150.04K | -64.0% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 124.17K | 新增 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 68.39K | -63.2% | $964,299 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 55.74K | +17.5% | $787,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 45.10K | 新增 | $635,910 | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 11.04K | -14.3% | $155,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $1.75M | 0.0% |
| Renaissance Technologies | $635,910 | 0.0% |
已清仓
| Point72 Asset Management | $141,565 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 335 持有人, 60.19M 股份, $506.91M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Officer · SVP and CFO · 20.00K 股 @ 4.67 · $93,360
Director · 45.00K 股 @ 4.97 · $223,848
Officer · Pres, Pharm Svc&Prod… · 20.00K 股 @ 4.99 · $99,800
Officer, Director · President and CEO · 30.00K 股 @ 4.70 · $140,937
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论