سجل الورقة المالية · ربع مؤرشف
EMBC
Embecta Corp. · Healthcare · Medical - Instruments & Supplies
90الحاملون المتتبعون
-9Δ المساهمون
35.88Mالأسهم المحتفظ بها
$317.56Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -9.1% ·
تدفق الأسهم -2.1% ·
المراكز الجديدة الصافية -10.0%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 9.17M | +2.2% | $81.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | American Century Companies Inc | 3.44M | -30.1% | $30.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.56M | n/a | $22.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 2.55M | +7.8% | $22.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.59M | +27.7% | $14.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 1.47M | +3.9% | $12.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 1.19M | -3.4% | $10.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 934.21K | +7.8% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Bank of New York Mellon Corp | 823.79K | +1.3% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Ameriprise Financial Inc | 799.69K | +14.5% | $7.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 748.46K | -3.5% | $6.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 621.92K | +3.1% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Morgan Stanley ✦ | 609.80K | -35.2% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 14 | Wellington Management ✦ | 570.93K | -3.8% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 532.33K | -12.2% | $4.71M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 454.42K | +30.6% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | UBS Group AG | 430.05K | -31.9% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Marshall Wace ✦ | 421.27K | +482.3% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | JPMorgan Chase ✦ | 393.61K | +2.6% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 20 | Citadel Advisors ✦ | 391.82K | +77.5% | $3.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Principal Financial Group Inc | 391.56K | +16.5% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 374.42K | +45.7% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 336.93K | +53.7% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 331.60K | +23.4% | $2.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 25 | Raymond James Financial Inc | 300.71K | +6.5% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Prudential Financial Inc | 293.38K | -29.2% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Rockefeller Capital Management L.P. | 244.06K | -29.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Massachusetts Financial Services Co… | 232.41K | +14.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 212.49K | +584.3% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Franklin Resources Inc | 207.71K | +191.7% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 31 | Mackenzie Financial Corp | 182.05K | +34.8% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 172.86K | +1.5% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 155.16K | +3.2% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 34 | Arrowstreet Capital ✦ | 155.13K | -56.1% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 110.69K | -6.0% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 144.29K | +299.7% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Universal- Beteiligungs- und… | 140.31K | -2.3% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BNP Paribas Asset Management… | 134.44K | -3.6% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Nuveen, LLC | 133.51K | +0.7% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Fifth Third Bancorp | 132.56K | +19773.5% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 128.66K | -10.6% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Bnp Paribas Financial Markets | 121.05K | +851.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Swiss National Bank | 109.62K | 0.0% | $969,041 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 103.41K | +154.1% | $914,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Voya Investment Management Llc | 99.78K | +1.5% | $882,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 86.44K | +16.8% | $765,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Man Group plc | 84.21K | +206.9% | $744,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 81.37K | +84.6% | $719,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jennison Associates Llc | 76.32K | +15.4% | $674,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Tweedy, Browne ✦ | 75.36K | +56.4% | $666,147 | 0.1% | ▲ Add | 4 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 74.10K | -51.3% | $655,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 58.04K | +57.5% | $513,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 54.33K | +11.4% | $480,269 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 54 | California State Teachers… | 50.44K | -0.9% | $445,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Creative Planning | 50.15K | +8.2% | $443,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 48.34K | -10.5% | $427,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.60K | +8.6% | $403,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 42.16K | -49.7% | $372,667 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 59 | GAMCO Investors ✦ | 38.91K | +1.3% | $343,929 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Storebrand Asset Management As | 35.68K | 0.0% | $315,411 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 23.97K | 0.0% | $212,032 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Amundi | 23.80K | +123.3% | $210,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 22.04K | 0.0% | $194,834 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 17.99K | -82.3% | $159,009 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Gotham Asset Management ✦ | 17.39K | -76.0% | $153,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | New York State Common Retirement… | 17.09K | 0.0% | $151,049 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 17.02K | -24.1% | $150,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 16.49K | 0.0% | $145,798 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 16.41K | -26.5% | $145,068 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 70 | Citigroup Inc | 16.11K | -17.5% | $142,430 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Manufacturers Life Insurance… | 16.06K | -8.9% | $141,935 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Sei Investments Co | 15.57K | جديد | $137,817 | 0.0% | New | 1 | SEC ↗ ×2 |
| 73 | Cerity Partners LLC | 15.24K | -47.4% | $134,710 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Allspring Global Investments… | 14.10K | +10.9% | $123,904 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Cetera Investment Advisers | 12.67K | +0.1% | $111,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Barclays Plc | 12.28K | -88.3% | $108,546 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Baird Financial Group, Inc. | 12.00K | -3.7% | $106,053 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Pacer Advisors, Inc. | 10.37K | -37.3% | $92,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | CIBC Bancorp USA Inc. | 10.29K | n/a | $90,929 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Simplex Trading, Llc | 7.39K | جديد | $65,354 | 0.0% | New | 1 | SEC ↗ |
| 81 | Cwm, Llc | 7.00K | +3.3% | $61,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 3.37K | 0.0% | $29,747 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 3.10K | -59.6% | $27,422 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 84 | Us Bancorp \De\ | 2.88K | -12.3% | $25,495 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Osaic Holdings, Inc. | 1.37K | -46.8% | $12,077 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Jones Financial Companies Lllp | 855 | +568.0% | $7,332 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Northwestern Mutual Wealth… | 95 | -51.3% | $844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | TD Waterhouse Canada Inc. | 94 | +394.7% | $825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 20 | +150.0% | $176 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Assetmark, Inc | 10 | -54.5% | $88 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Sei Investments Co | $137,817 | 0.0% |
| Simplex Trading, Llc | $65,354 | 0.0% |
تم الخروج
| First Eagle Investment… | $4.65M | كان 0.0% |
| Jane Street Group, Llc | $2.54M | كان 0.0% |
| Hrt Financial Lp | $570,000 | كان 0.0% |
| Balyasny Asset Management L.P. | $311,304 | كان 0.0% |
| HighTower Advisors, LLC | $154,947 | كان 0.0% |
| Mariner, LLC | $149,258 | كان 0.0% |
| ProShare Advisors LLC | $135,170 | كان 0.0% |
| Victory Capital Management Inc | $130,324 | كان 0.0% |
| Neuberger Berman Group LLC | $125,357 | كان 0.0% |
| Canada Pension Plan… | $96,228 | كان 0.0% |
| Kayne Anderson Rudnick… | $12 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 335 المالكون, 60.19M الأسهم, $506.91M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Aug 12
Elguicze Jacob
Officer · SVP and CFO · 20.00K سهم @ 4.67 · $93,360
Aug 12
HOMBACH ROBERT J.
Director · 45.00K سهم @ 4.97 · $223,848
Aug 12
Mann Jeffrey Z
Officer · Pres, Pharm Svc&Prod… · 20.00K سهم @ 4.99 · $99,800
Aug 12
Kurdikar Devdatt
Officer, Director · President and CEO · 30.00K سهم @ 4.70 · $140,937
مبيعات السوق المفتوحة (S)
Sep 04
Morris Milton Mayo
Director · 6.29K سهم · $36,971
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API