سجل الورقة المالية
EMBC
Embecta Corp. · Healthcare · Medical - Instruments & Supplies
83الحاملون المتتبعون
-4Δ المساهمون
27.60Mالأسهم المحتفظ بها
$90.48Mالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−15الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.6% ·
تدفق الأسهم -22.9% ·
المراكز الجديدة الصافية -4.8%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.60M | -49.8% | $15.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 2.56M | -0.3% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.04M | +154.9% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 2.00M | +227.4% | $6.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 5 | State Street Global Advisors ✦ (سلبي) | 1.61M | -36.7% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 1.59M | +8.8% | $5.20M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 1.16M | +55.3% | $3.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 1.07M | -10.3% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 976.59K | +194.5% | $3.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 10 | Millennium Management ✦ | 945.97K | -40.7% | $3.08M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | UBS Group AG | 829.10K | +92.8% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | D. E. Shaw & Co. ✦ | 650.07K | +22.1% | $2.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 581.48K | -29.4% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 558.89K | -10.1% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Allianz Asset Management GmbH | 527.11K | +56.4% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 446.09K | +13.8% | $1.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Mackenzie Financial Corp | 392.56K | +115.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 357.19K | -15.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Dimensional Fund Advisors Lp | 300.73K | -67.8% | $980,510 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Russell Investments Group, Ltd. | 249.56K | +1287.5% | $813,576 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Susquehanna International Group, Llp | 245.10K | +201.2% | $799,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 89.69K | -19.0% | $792,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Massachusetts Financial Services Co… | 229.23K | -1.4% | $747,287 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Bank Of Montreal /Can/ | 201.61K | جديد | $657,239 | 0.0% | New | 1 | SEC ↗ ×5 |
| 25 | Prudential Financial Inc | 201.31K | -31.4% | $656,258 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Hsbc Holdings Plc | 193.26K | -9.1% | $629,133 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Hrt Financial Lp | 181.25K | جديد | $590,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 175.13K | +12.9% | $570,924 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 162.00K | جديد | $528,110 | 0.0% | New | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 161.84K | +4.3% | $527,596 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 31 | Nuveen, LLC | 144.69K | +8.4% | $471,696 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 141.47K | -62.2% | $461,199 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 134.15K | -70.5% | $437,315 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Universal- Beteiligungs- und… | 131.55K | -6.2% | $428,863 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 131.21K | +77.1% | $427,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 114.75K | -5.2% | $374,078 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 113.95K | +3573.6% | $371,493 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Principal Financial Group Inc | 113.95K | -70.9% | $371,477 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 109.62K | 0.0% | $357,361 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 100.13K | جديد | $326,421 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 96.39K | +11.5% | $315,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Rhumbline Advisers | 79.21K | -54.2% | $258,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mitsubishi UFJ Trust & Banking Corp | 78.16K | جديد | $254,808 | 0.0% | New | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 73.99K | جديد | $241,200 | 0.0% | New | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 65.31K | +54.9% | $212,911 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Franklin Resources Inc | 60.34K | -71.0% | $196,699 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Deutsche Bank Ag\ | 57.18K | +5.2% | $186,407 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 56.22K | +23.3% | $183,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 43.05K | -66.5% | $140,337 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Citigroup Inc | 37.37K | +131.9% | $121,821 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Storebrand Asset Management As | 35.68K | 0.0% | $116,317 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Cerity Partners LLC | 35.07K | +130.1% | $114,323 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Cetera Investment Advisers | 31.31K | +147.1% | $102,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 29.40K | -92.5% | $97,311 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 55 | Envestnet Asset Management Inc | 25.02K | -56.9% | $81,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 22.34K | +36.1% | $72,824 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 57 | Zurcher Kantonalbank (Zurich… | 22.04K | 0.0% | $71,850 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 20.24K | جديد | $65,969 | 0.0% | New | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 18.36K | +14.3% | $59,847 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 18.41K | جديد | $59,644 | 0.0% | New | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 17.09K | 0.0% | $55,704 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Allspring Global Investments… | 16.37K | +16.2% | $55,017 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | State Board Of Administration Of… | 16.49K | 0.0% | $53,767 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Amundi | 16.41K | -31.1% | $53,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 16.34K | -66.2% | $52,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 66 | IMC-Chicago, LLC | 15.77K | جديد | $51,417 | 0.0% | New | 1 | SEC ↗ |
| 67 | Voya Investment Management Llc | 13.21K | -86.8% | $43,078 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | First Trust Advisors Lp | 11.77K | جديد | $38,356 | 0.0% | New | 1 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 10.70K | +4.0% | $34,869 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Creative Planning | 10.58K | -78.9% | $34,500 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Simplex Trading, Llc | 9.38K | +26.8% | $30,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Barclays Plc | 9.10K | -25.9% | $29,662 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Osaic Holdings, Inc. | 5.02K | +267.1% | $16,358 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Fifth Third Bancorp | 4.90K | -96.3% | $15,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 3.41K | -97.5% | $11,123 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 905 | +5.8% | $3,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Optiver Holding B.V. | 424 | جديد | $1,382 | 0.0% | New | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 371 | -99.8% | $1,211 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 79 | Us Bancorp \De\ | 326 | -88.7% | $1,062 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | National Bank Of Canada /Fi/ | 167 | +735.0% | $543 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | TD Waterhouse Canada Inc. | 91 | -3.2% | $306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 62 | -34.7% | $204 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Assetmark, Inc | 1 | -90.0% | $3 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Bank Of Montreal /Can/ | $657,239 | 0.0% |
| Hrt Financial Lp | $590,000 | 0.0% |
| Balyasny Asset Management L.P. | $528,110 | 0.0% |
| Neuberger Berman Group LLC | $326,421 | 0.0% |
| Mitsubishi UFJ Trust &… | $254,808 | 0.0% |
| Corient Private Wealth LP | $241,200 | 0.0% |
| Point72 Asset Management | $65,969 | 0.0% |
| Wealth Enhancement Advisory… | $59,644 | 0.0% |
| IMC-Chicago, LLC | $51,417 | 0.0% |
| First Trust Advisors Lp | $38,356 | 0.0% |
| Optiver Holding B.V. | $1,382 | 0.0% |
تم الخروج
| American Century Companies Inc | $30.41M | كان 0.0% |
| Wellington Management | $5.05M | كان 0.0% |
| Raymond James Financial Inc | $2.66M | كان 0.0% |
| Renaissance Technologies | $1.28M | كان 0.0% |
| Two Sigma Investments | $914,136 | كان 0.0% |
| Man Group plc | $744,399 | كان 0.0% |
| Jennison Associates Llc | $674,651 | كان 0.0% |
| Tweedy, Browne | $666,147 | كان 0.1% |
| GAMCO Investors | $343,929 | كان 0.0% |
| Gotham Asset Management | $153,692 | كان 0.0% |
| Quantinno Capital Management… | $150,415 | كان 0.0% |
| Sei Investments Co | $137,817 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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