US29082KAA34 - 恩貝克塔公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 3.06% MRQ
平均投資組合配置 0.1049 % - change of -12.95% MRQ
機構持股和股東

Embecta Corp (US:US29082KAA34)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Embecta Corp (US29082KAA34)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US29082KAA34 / Embecta Corp - 5.0% 2030-02-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 1,098 65.71
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 54 -78.40
2025-05-28 NP OBND - SPDR Loomis Sayles 機會債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -16.44
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 41 -2.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 63 1.61
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 3,324 15.46
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 394 15.54
2025-09-24 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,025 30.98
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund A 類 4,438 0.77
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 14 0.00
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 154
2025-09-25 NP LBHYX - Thrivent高收益基金A級 1,139 -33.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,296 1.01
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 32 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 46 2.22
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 272 -71.93
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 52 466.67
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 1,004 -2.81
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 347 -3.62
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 585 54.50
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 0.86
2025-06-26 NP THMAX - Thrivent適度配置基金A類 73 -4.00
2025-07-25 NP HYFI - AB 高收益 ETF 402 27.22
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 0.74
2025-04-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 -0.76
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 410 0.99
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,999 -32.90
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 62 -3.12
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 254 -41.20
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,828 145.61
2025-09-29 NP Calamos 動態可轉換收益基金 177 0.57
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 21 100.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 196 -2.97
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 131 0.78
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,031
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 651 0.78
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 711 0.71
2025-07-25 NP SDFI - AB 短期收益 ETF 26 -3.85
2025-04-24 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 0.00
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,169 -23.11
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 36 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 181 1.12
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 108 0.93
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,922 0.95
2025-08-26 NP 聯博全球高收入基金公司 1,402 0.79
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 63 1.61
2025-07-29 NP Voya高級收入基金 294 -3.62
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 816 0.74
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 759
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 176 1.15
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,192 -4.18
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 158 0.64
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 1,303 0.93
2025-08-28 NP GUHYX - 勝利高收益基金A級 903 0.89
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 14.20
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,423 -37.16
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,357
2025-06-26 NP FSHNX - 富達系列高收益基金 441 -3.08
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 160 -57.22
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 113 -10.40
2025-09-29 NP Calamos 全球總回報基金 30 0.00
2025-08-25 NP IOBAX - ICON 靈活債券基金投資者類別 1,807 0.89
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 44 -4.35
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 96 -3.03
2025-09-25 NP AKGAX - AB 收入基金 A 類 591 0.85
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 122 0.83
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 156 13.97
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 407 0.99
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 26 0.00
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,580 6.03
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 23 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 427 -3.62
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 242 -2.82
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 23 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 26 4.00
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 95 62.07
2025-07-25 NP SYFI - AB 短期高收益 ETF 3,710 20.23
2025-08-25 NP VVITX - Voya VACS系列HYB基金 805 66.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 141 0.72
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 45
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 14,685
2025-09-26 NP FEVAX - 第一鷹美國價值基金 A 類 2,721 0.74
2025-05-30 NP FSMSX - FS 多重策略另類基金 I 類 -818 -2.85
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 1,009 -31.80
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 316 77.53
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 280 0.72
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 6,400 -63.53
2025-09-29 NP 卡拉莫斯策略總回報基金 811 0.75
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 18 -5.56
2025-05-30 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 269 -35.27
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -1,093 205.03
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 -3.45
2025-09-29 NP 卡拉莫斯全球動態收入基金 147 1.38
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,554 49.88
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 5,932 0.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 70 1.45
2025-09-25 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 0.85
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 801 -3.38
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 65 1.56
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 38 -5.13
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