Effectdossier · gearchiveerd kwartaal
EMBC
Embecta Corp. · Healthcare · Medical - Instruments & Supplies
98Gevolgde houders
+3Δ houders
38.68MGehouden aandelen
$459.60MGerapporteerde waarde
+3Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.2% ·
aandelenstroom -1.0% ·
netto nieuwe posities +3.1%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | -4 | 27.59M | $90.42M | +11 | −16 |
| Q1 2026 | 90 | -9 | 35.88M | $317.56M | +2 | −11 |
| Q4 2025 | 98 | +3 | 38.68M | $459.60M | +3 | n/a |
| 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 | n/a | −1 |
| Q4 2024 | 11 | -1 | 6.48M | $133.73M | n/a | −1 |
| Q3 2024 | 11 | +1 | 5.91M | $83.38M | +2 | −1 |
| Q2 2024 | 10 | n/a | 7.60M | $94.96M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 4.92M | n/a | $58.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 4.62M | -15.5% | $54.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 2.36M | +1.4% | $28.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.41M | -1.2% | $16.77M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 1.25M | -13.1% | $14.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Charles Schwab Investment… | 1.23M | n/a | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 941.56K | +4.1% | $11.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 8 | Dimensional Fund Advisors Lp | 866.84K | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Bank of New York Mellon Corp | 813.32K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Goldman Sachs Group ✦ | 775.74K | +8.3% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Ameriprise Financial Inc | 698.21K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 605.99K | +7.4% | $7.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 603.09K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Wellington Management ✦ | 593.37K | +168.2% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Prudential Financial Inc | 414.39K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | First Eagle Investment Management… | 391.59K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 383.68K | -55.9% | $4.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 18 | Arrowstreet Capital ✦ | 353.09K | +40.5% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 348.07K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Principal Financial Group Inc | 336.23K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Raymond James Financial Inc | 282.29K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 268.73K | +23.6% | $3.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 23 | Bank Of America Corp /De/ | 256.97K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Citadel Advisors ✦ | 220.70K | +155.8% | $2.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 202.74K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 170.35K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 150.27K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 28 | Legal & General Group Plc | 143.93K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Mackenzie Financial Corp | 135.09K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 117.80K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 105.16K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Voya Investment Management Llc | 98.34K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 83.75K | n/a | $994,996 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | T. Rowe Price ✦ | 74.01K | +8.7% | $880,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Marshall Wace ✦ | 72.34K | Nieuw | $859,434 | 0.0% | New | 1 | SEC ↗ ×3 |
| 36 | Franklin Resources Inc | 71.21K | n/a | $845,927 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Jennison Associates Llc | 66.12K | n/a | $785,553 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 53.98K | n/a | $641,000 | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 39 | California State Teachers… | 50.88K | n/a | $604,407 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 48.75K | n/a | $579,137 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | Tweedy, Browne ✦ | 48.19K | +16.7% | $572,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 44.07K | n/a | $523,563 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 40.70K | Nieuw | $483,516 | 0.0% | New | 1 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 38.41K | -7.4% | $456,311 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 36.85K | n/a | $437,780 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 36.10K | Nieuw | $428,892 | 0.0% | New | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 31.05K | n/a | $368,982 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 48 | Balyasny Asset Management L.P. | 26.20K | n/a | $311,304 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Janus Henderson Group Plc | 23.97K | n/a | $285,027 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 22.32K | n/a | $265,167 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 51 | Zurcher Kantonalbank (Zurich… | 22.04K | n/a | $261,835 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 19.53K | n/a | $231,993 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Manufacturers Life Insurance… | 17.62K | n/a | $209,278 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 17.09K | n/a | $202,994 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | State Board Of Administration Of… | 16.49K | n/a | $195,937 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 13.04K | n/a | $154,947 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 12.73K | n/a | $151,221 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 12.56K | n/a | $149,258 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 11.38K | n/a | $135,170 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 10.97K | n/a | $130,324 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Amundi | 10.66K | n/a | $126,629 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 8.10K | n/a | $96,228 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 7.68K | +9.1% | $91,277 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Ensign Peak Advisors, Inc | 3.37K | n/a | $39,976 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 3.29K | n/a | $39,049 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Fifth Third Bancorp | 667 | n/a | $7,924 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 195 | n/a | $2,319 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 128 | n/a | $1,515 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 22 | n/a | $259 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 8 | n/a | $95 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Kayne Anderson Rudnick Investment… | 1 | n/a | $12 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $859,434 | 0.0% |
| Two Sigma Investments | $483,516 | 0.0% |
| Renaissance Technologies | $428,892 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 335 houders, 60.19M aandelen, $506.91M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Aug 12
Elguicze Jacob
Officer · SVP and CFO · 20.00K aand @ 4.67 · $93,360
Aug 12
HOMBACH ROBERT J.
Director · 45.00K aand @ 4.97 · $223,848
Aug 12
Mann Jeffrey Z
Officer · Pres, Pharm Svc&Prod… · 20.00K aand @ 4.99 · $99,800
Aug 12
Kurdikar Devdatt
Officer, Director · President and CEO · 30.00K aand @ 4.70 · $140,937
Open-market verkopen (S)
Sep 04
Morris Milton Mayo
Director · 6.29K aand · $36,971
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A: AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jul 08
SC 13G/A: BlackRock, Inc.
May 27
SC 13G/A: River Road Asset Management, LLC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
Verkrijg dit via de API