US29082KAA34 - Embecta Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 3,06% MRQ
Gennemsnitlig porteføljeallokering	0.1049 % - change of -12,95% MRQ

Institutionelt ejerskab og aktionærer

Embecta Corp (US:US29082KAA34) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Embecta Corp (US29082KAA34) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US29082KAA34 / Embecta Corp - 5.0% 2030-02-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	1.098	65,71
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	54	-78,40
2025-05-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond 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 Moderately Aggressive Allocation Fund Class A	41	-2,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	63	1,61
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	3.324	15,46
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	394	15,54
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond 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 Class A	4.438	0,77
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	14	0,00
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	154
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A	1.139	-33,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	2.296	1,01
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	32	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	46	2,22
2025-09-26	NP	OWCIX - Old Westbury Credit Income Fund	272	-71,93
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	52	466,67
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2	1.004	-2,81
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	347	-3,62
2025-09-23	NP	SGHAX - DWS Global High Income Fund Class A	585	54,50
2025-08-28	NP	AHIVX - High Income Fund Investor Class 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 Moderate Allocation Fund Class A	73	-4,00
2025-07-25	NP	HYFI - AB High Yield ETF	402	27,22
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond 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 - FEDERATED HIGH YIELD TRUST Service Shares 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 Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	410	0,99
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive Bond 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 Defensive Short Duration High Income Fund	62	-3,12
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	254	-41,20
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond 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 Dynamic Convertible & Income Fund	177	0,57
2025-09-26	NP	JHHY - John Hancock High Yield ETF	21	100,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	196	-2,97
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust	131	0,78
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.031
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund	651	0,78
2025-09-29	NP	Calamos Convertible & High Income Fund	711	0,71
2025-07-25	NP	SDFI - AB Short Duration Income ETF	26	-3,85
2025-04-24	NP	IMTB - iShares Core 5-10 Year USD Bond 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 Bloomberg Barclays Short Term High Yield Bond 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 Global Bond Fund Class A	36	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	181	1,12
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	108	0,93
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	1.922	0,95
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1.402	0,79
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	63	1,61
2025-07-29	NP	Voya Senior Income Fund	294	-3,62
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	816	0,74
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	759
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	176	1,15
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A	1.192	-4,18
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	158	0,64
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A	1.303	0,93
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	903	0,89
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond 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 - JPMorgan Global Allocation Fund Class A	1.423	-37,16
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.357
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	441	-3,08
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	160	-57,22
2025-09-22	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF	113	-10,40
2025-09-29	NP	Calamos Global Total Return Fund	30	0,00
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class	1.807	0,89
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	44	-4,35
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	96	-3,03
2025-09-25	NP	AKGAX - AB Income Fund Class A	591	0,85
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	122	0,83
2025-09-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF	156	13,97
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	407	0,99
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	26	0,00
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond 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 High Yield Investments Class A	23	0,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	427	-3,62
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	242	-2,82
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	23	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	26	4,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	95	62,07
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	3.710	20,23
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	805	66,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	141	0,72
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	45
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	14.685
2025-09-26	NP	FEVAX - First Eagle U.S. Value Fund Class A	2.721	0,74
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	-818	-2,85
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	1.009	-31,80
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	316	77,53
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	280	0,72
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	6.400	-63,53
2025-09-29	NP	Calamos Strategic Total Return Fund	811	0,75
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	18	-5,56
2025-05-30	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	269	-35,27
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	-1.093	205,03
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	Calamos Global Dynamic Income Fund	147	1,38
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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 HIGH INCOME FUND INC Class A	5.932	0,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	70	1,45
2025-09-25	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund 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 - Multi-Manager Total Return Bond Strategies Fund Institutional Class	801	-3,38
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A	65	1,56
2025-09-24	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 Moderately Conservative Allocation Fund Class A	38	-5,13

US29082KAA34 - Embecta Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

AI+ Ask Fintel’s AI assistant about Embecta Corp.

13F og NPORT arkivering