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EMBC
Embecta Corp. · Healthcare · Medical - Instruments & Supplies
83Отслеживаемые держатели
-4Δ держателей
27.60MАкций в держании
$90.48MОтчётная стоимость
+11Новые позиции
−15Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -4.6% ·
поток акций -22.9% ·
новые чистые позиции -4.8%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 1.61M | -36.7% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $254,808 | 0.0% | New | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 73.99K | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| American Century Companies Inc | $30.41M | составлял 0.0% |
| Wellington Management | $5.05M | составлял 0.0% |
| Raymond James Financial Inc | $2.66M | составлял 0.0% |
| Renaissance Technologies | $1.28M | составлял 0.0% |
| Two Sigma Investments | $914,136 | составлял 0.0% |
| Man Group plc | $744,399 | составлял 0.0% |
| Jennison Associates Llc | $674,651 | составлял 0.0% |
| Tweedy, Browne | $666,147 | составлял 0.1% |
| GAMCO Investors | $343,929 | составлял 0.0% |
| Gotham Asset Management | $153,692 | составлял 0.0% |
| Quantinno Capital Management… | $150,415 | составлял 0.0% |
| Sei Investments Co | $137,817 | 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 держатели 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: Q2 2026 ·
Методология ·
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