Запись по ценной бумаге · архивный квартал
EMBC
Embecta Corp. · Healthcare · Medical - Instruments & Supplies
98Отслеживаемые держатели
+3Δ держателей
38.68MАкций в держании
$459.60MОтчётная стоимость
+3Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.2% ·
поток акций -1.0% ·
новые чистые позиции +3.1%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 8.97M | +2.0% | $106.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | American Century Companies Inc | 4.92M | n/a | $58.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 4.62M | -15.5% | $54.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (пассивный) | 2.36M | +1.4% | $28.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 1.41M | -1.2% | $16.77M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.25M | -13.1% | $14.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Charles Schwab Investment… | 1.23M | n/a | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 941.56K | +4.1% | $11.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 9 | Dimensional Fund Advisors Lp | 866.84K | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Bank of New York Mellon Corp | 813.32K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Goldman Sachs Group ✦ | 775.74K | +8.3% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 698.21K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | UBS Group AG | 630.99K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 605.99K | +7.4% | $7.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 603.09K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Wellington Management ✦ | 593.37K | +168.2% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Prudential Financial Inc | 414.39K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | First Eagle Investment Management… | 391.59K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 383.68K | -55.9% | $4.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 20 | Arrowstreet Capital ✦ | 353.09K | +40.5% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 348.07K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Rockefeller Capital Management L.P. | 344.54K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Principal Financial Group Inc | 336.23K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Raymond James Financial Inc | 282.29K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | AQR Capital Management ✦ | 268.73K | +23.6% | $3.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 26 | Bank Of America Corp /De/ | 256.97K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Citadel Advisors ✦ | 220.70K | +155.8% | $2.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 219.26K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 213.80K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Massachusetts Financial Services Co… | 202.74K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 170.35K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 152.10K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 150.27K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Legal & General Group Plc | 143.93K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Universal- Beteiligungs- und… | 143.62K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | BNP Paribas Asset Management… | 139.47K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Mackenzie Financial Corp | 135.09K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 132.55K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 117.80K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 109.62K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 105.16K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 101.44K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Voya Investment Management Llc | 98.34K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 83.75K | n/a | $994,996 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | T. Rowe Price ✦ | 74.01K | +8.7% | $880,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Marshall Wace ✦ | 72.34K | Новый | $859,434 | 0.0% | New | 1 | SEC ↗ ×3 |
| 47 | Gotham Asset Management ✦ | 72.32K | -3.6% | $859,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 71.21K | n/a | $845,927 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 49 | Jennison Associates Llc | 66.12K | n/a | $785,553 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 53.98K | n/a | $641,000 | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 51 | California State Teachers… | 50.88K | n/a | $604,407 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 48.75K | n/a | $579,137 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 53 | Tweedy, Browne ✦ | 48.19K | +16.7% | $572,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Hrt Financial Lp | 48.05K | n/a | $570,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 46.36K | n/a | $550,756 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 44.07K | n/a | $523,563 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.99K | n/a | $498,853 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 40.70K | Новый | $483,516 | 0.0% | New | 1 | SEC ↗ |
| 59 | GAMCO Investors ✦ | 38.41K | -7.4% | $456,311 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 36.85K | n/a | $437,780 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 36.10K | Новый | $428,892 | 0.0% | New | 1 | SEC ↗ |
| 62 | Storebrand Asset Management As | 35.68K | n/a | $423,878 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 31.05K | n/a | $368,982 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 64 | Cerity Partners LLC | 28.95K | n/a | $343,943 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Man Group plc | 27.44K | n/a | $325,999 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Balyasny Asset Management L.P. | 26.20K | n/a | $311,304 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 23.97K | n/a | $285,027 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 22.42K | n/a | $266,351 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 22.32K | n/a | $265,167 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 70 | Zurcher Kantonalbank (Zurich… | 22.04K | n/a | $261,835 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 19.53K | n/a | $231,993 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Manufacturers Life Insurance… | 17.62K | n/a | $209,278 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 17.09K | n/a | $202,994 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pacer Advisors, Inc. | 16.53K | n/a | $196,329 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 16.49K | n/a | $195,937 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | HighTower Advisors, LLC | 13.04K | n/a | $154,947 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 12.73K | n/a | $151,221 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 12.65K | n/a | $150,349 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 12.56K | n/a | $149,258 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Allspring Global Investments… | 12.71K | n/a | $148,175 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Baird Financial Group, Inc. | 12.46K | n/a | $148,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | ProShare Advisors LLC | 11.38K | n/a | $135,170 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Victory Capital Management Inc | 10.97K | n/a | $130,324 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Amundi | 10.66K | n/a | $126,629 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 10.55K | n/a | $125,357 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Canada Pension Plan Investment Board | 8.10K | n/a | $96,228 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 7.68K | +9.1% | $91,277 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Cwm, Llc | 6.77K | n/a | $80,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 3.37K | n/a | $39,976 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 3.29K | n/a | $39,049 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Osaic Holdings, Inc. | 2.57K | n/a | $30,538 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fifth Third Bancorp | 667 | n/a | $7,924 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 195 | n/a | $2,319 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 128 | n/a | $1,515 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Assetmark, Inc | 22 | n/a | $259 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | TD Waterhouse Canada Inc. | 19 | n/a | $226 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 8 | n/a | $95 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Kayne Anderson Rudnick Investment… | 1 | n/a | $12 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Marshall Wace | $859,434 | 0.0% |
| Two Sigma Investments | $483,516 | 0.0% |
| Renaissance Technologies | $428,892 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 335 держатели, 60.19M акции, $506.91M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 12
Elguicze Jacob
Officer · SVP and CFO · 20.00K акц. @ 4.67 · $93,360
Aug 12
HOMBACH ROBERT J.
Director · 45.00K акц. @ 4.97 · $223,848
Aug 12
Mann Jeffrey Z
Officer · Pres, Pharm Svc&Prod… · 20.00K акц. @ 4.99 · $99,800
Aug 12
Kurdikar Devdatt
Officer, Director · President and CEO · 30.00K акц. @ 4.70 · $140,937
Продажи на открытом рынке (S)
Sep 04
Morris Milton Mayo
Director · 6.29K акц. · $36,971
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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