Запись по ценной бумаге · архивный квартал
EMBC
Embecta Corp. · Healthcare · Medical - Instruments & Supplies
90Отслеживаемые держатели
-9Δ держателей
35.88MАкций в держании
$317.56MОтчётная стоимость
+2Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -9.1% ·
поток акций -2.1% ·
новые чистые позиции -10.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 41.07K | $236,163 | n/a | n/a |
| 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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Sei Investments Co | $137,817 | 0.0% |
| Simplex Trading, Llc | $65,354 | 0.0% |
Закрыто
| First Eagle Investment… | $4.65M | составлял 0.0% |
| Jane Street Group, Llc | $2.54M | составлял 0.0% |
| Hrt Financial Lp | $570,000 | составлял 0.0% |
| Balyasny Asset Management L.P. | $311,304 | составлял 0.0% |
| HighTower Advisors, LLC | $154,947 | составлял 0.0% |
| Mariner, LLC | $149,258 | составлял 0.0% |
| ProShare Advisors LLC | $135,170 | составлял 0.0% |
| Victory Capital Management Inc | $130,324 | составлял 0.0% |
| Neuberger Berman Group LLC | $125,357 | составлял 0.0% |
| Canada Pension Plan… | $96,228 | составлял 0.0% |
| Kayne Anderson Rudnick… | $12 | составлял 0.0% |
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: Q1 2026 ·
Методология ·
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