Sotera Health Co
SHC- 交易所
- Nasdaq
- 產業
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0001822479
近 90 天，Sotera Health Co 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 320 家機構在 13F 申報持有，市值合計 $52.1 億；大師中只有綠光資本持有。
2021 年第 2 季 13F 持有人
Sotera Health Co 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 134
- 較 2021 年第 1 季 +2 家
- 持有股數
- 2.45 億
- 較 2021 年第 1 季 −237.7 萬 (−1.0%)
- 總市值
- $59.5 億
- 較 2021 年第 1 季 −$2.39 億 (−3.9%)
- 新進機構
- 39
- 另有 49 家加碼
- 清倉機構
- 37
- 另有 33 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SHC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 320 | $52.1 億 |
| 2026 年第 1 季 | 300 | $39.4 億 |
| 2025 年第 4 季 | 286 | $46.9 億 |
| 2025 年第 3 季 | 245 | $41.7 億 |
| 2025 年第 2 季 | 225 | $30.3 億 |
| 2025 年第 1 季 | 206 | $31.7 億 |
| 2024 年第 4 季 | 217 | $36.3 億 |
| 2024 年第 3 季 | 210 | $44.5 億 |
| 2024 年第 2 季 | 205 | $31.3 億 |
| 2024 年第 1 季 | 197 | $31.6 億 |
| 2023 年第 4 季 | 180 | $43.2 億 |
| 2023 年第 3 季 | 171 | $38.0 億 |
| 2023 年第 2 季 | 178 | $47.5 億 |
| 2023 年第 1 季 | 184 | $44.9 億 |
| 2022 年第 4 季 | 172 | $20.7 億 |
| 2022 年第 3 季 | 184 | $16.8 億 |
| 2022 年第 2 季 | 178 | $48.9 億 |
| 2022 年第 1 季 | 147 | $53.6 億 |
| 2021 年第 4 季 | 146 | $58.2 億 |
| 2021 年第 3 季 | 140 | $64.0 億 |
| 2021 年第 2 季 | 134 | $59.5 億 |
| 2021 年第 1 季 | 132 | $61.9 億 |
2021 年第 2 季持有機構
每家機構持有 Sotera Health Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 105,417,315 | $25.5 億 | 54.40% | 00.0% | 不變 |
| GTCR LLC | 70,278,209 | $17.0 億 | 47.44% | 00.0% | 不變 |
| BlackRock Inc. | 10,127,235 | $2.45 億 | 0.01% | +406,881+4.2% | 加碼 |
| Stockbridge Partners LLC | 9,404,585 | $2.28 億 | 4.85% | +1,435,138+18.0% | 加碼 |
| Vanguard Group Inc | 8,467,635 | $2.05 億 | 0.01% | +2,104,850+33.1% | 加碼 |
| Lazard Asset Management LLC | 6,045,979 | $1.46 億 | 0.16% | +273,239+4.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,822,100 | $6,838 萬 | 0.51% | +322,934+12.9% | 加碼 |
| Holocene Advisors, LP | 2,625,014 | $6,360 萬 | 0.39% | +67,693+2.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,001,995 | $4,851 萬 | 0.49% | +2,001,995 | 新進 |
| Avidity Partners Management LP | 1,910,000 | $4,628 萬 | 1.25% | +749,000+64.5% | 加碼 |
| Janus Henderson Group PLC | 1,785,554 | $4,326 萬 | 0.02% | −307,372−14.7% | 減碼 |
| Bridger Management, LLC | 1,506,454 | $3,650 萬 | 3.41% | −53,374−3.4% | 減碼 |
| Balyasny Asset Management LLC | 1,494,065 | $3,620 萬 | 0.20% | −615,588−29.2% | 減碼 |
| Polar Asset Management Partners Inc. | 1,208,311 | $2,928 萬 | 0.36% | −317,270−20.8% | 減碼 |
| Kornitzer Capital Management Inc | 1,140,715 | $2,764 萬 | 0.42% | 00.0% | 不變 |
| State Street Corp | 1,075,547 | $2,606 萬 | 0.00% | +452,501+72.6% | 加碼 |
| Geode Capital Management, LLC | 1,054,757 | $2,556 萬 | 0.00% | +18,765+1.8% | 加碼 |
| Reinhart Partners, Inc. | 1,035,428 | $2,509 萬 | 1.25% | +1,035,428 | 新進 |
| Schonfeld Strategic Advisors LLC | 953,568 | $2,311 萬 | 0.26% | +733,898+334.1% | 加碼 |
| Eventide Asset Management, LLC | 870,000 | $2,108 萬 | 0.28% | 00.0% | 不變 |
| Equitable Trust Co | 811,405 | $1,966 萬 | 1.26% | +245,001+43.3% | 加碼 |
| Voya Investment Management LLC | 747,341 | $1,811 萬 | 0.04% | +263,957+54.6% | 加碼 |
| Boston Partners | 727,356 | $1,762 萬 | 0.02% | +140,478+23.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 584,450 | $1,416 萬 | 0.06% | +584,450 | 新進 |
| FMR LLC | 577,204 | $1,399 萬 | 0.00% | −672,372−53.8% | 減碼 |
| Northern Trust Corp | 531,771 | $1,289 萬 | 0.00% | −105,110−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 520,493 | $1,261 萬 | 0.00% | +24,011+4.8% | 加碼 |
| Morgan Stanley | 481,151 | $1,166 萬 | 0.00% | +430,628+852.3% | 加碼 |
| Nuveen Asset Management, LLC | 449,311 | $1,089 萬 | 0.00% | +75,820+20.3% | 加碼 |
| Parametric Portfolio Associates LLC | 442,425 | $1,072 萬 | 0.01% | +442,425 | 新進 |
| Asymmetry Capital Management, L.P. | 421,341 | $1,021 萬 | 7.02% | −45,936−9.8% | 減碼 |
| Magnetar Financial LLC | 404,181 | $979.3 萬 | 0.10% | −20,635−4.9% | 減碼 |
| Ghisallo Capital Management LLC | 301,031 | $729.4 萬 | 0.28% | −301,030−50.0% | 減碼 |
| Point72 Asset Management, L.P. | 298,897 | $724.2 萬 | 0.04% | −1,494,427−83.3% | 減碼 |
| State of Wisconsin Investment Board | 292,796 | $709.4 萬 | 0.01% | +42,273+16.9% | 加碼 |
| Bank of New York Mellon Corp | 289,294 | $701.0 萬 | 0.00% | +129,762+81.3% | 加碼 |
| Nisa Investment Advisors, LLC | 279,889 | $678.2 萬 | 0.04% | +279,889 | 新進 |
| D. E. Shaw & Co., Inc. | 279,187 | $676.5 萬 | 0.01% | −112,050−28.6% | 減碼 |
| Frontier Capital Management Co LLC | 273,215 | $662.0 萬 | 0.05% | +273,215 | 新進 |
| Alyeska Investment Group, L.P. | 250,000 | $605.8 萬 | 0.07% | +250,000 | 新進 |
| LGT Capital Partners Ltd. | 205,000 | $496.7 萬 | 0.14% | +35,000+20.6% | 加碼 |
| Segantii Capital Management Ltd | 200,000 | $484.6 萬 | 0.15% | +200,000 | 新進 |
| Victory Capital Management Inc | 198,487 | $480.9 萬 | 0.00% | +185,443+1,421.7% | 加碼 |
| Consolidated Investment Group LLC | 195,500 | $473.7 萬 | 0.79% | +64,500+49.2% | 加碼 |
| Swiss National Bank | 187,100 | $453.3 萬 | 0.00% | +187,100 | 新進 |
| Norges Bank | 182,555 | $442.3 萬 | 0.00% | +182,555 | 新進 |
| Deutsche Bank AG | 168,289 | $407.7 萬 | 0.00% | +159,756+1,872.2% | 加碼 |
| Man Group plc | 156,332 | $378.8 萬 | 0.01% | +87,235+126.3% | 加碼 |
| Granite Investment Partners, LLC | 152,717 | $370.0 萬 | 0.11% | +152,717 | 新進 |
| Maven Securities LTD | 150,000 | $361.1 萬 | 0.38% | −508,133−77.2% | 減碼 |
| Bank of Nova Scotia | 146,900 | $355.9 萬 | 0.01% | −251,100−63.1% | 減碼 |
| Natixis Advisors, L.P. | 143,652 | $348.0 萬 | 0.02% | +143,652 | 新進 |
| California State Teachers Retirement System | 136,371 | $330.4 萬 | 0.00% | −2,860−2.1% | 減碼 |
| Bank of America Corp | 136,297 | $330.2 萬 | 0.00% | −86,426−38.8% | 減碼 |
| Squarepoint Ops LLC | 121,000 | $293.2 萬 | 0.02% | −8,961−6.9% | 減碼 |
| JPMorgan Chase & Co | 120,863 | $292.9 萬 | 0.00% | +45,706+60.8% | 加碼 |
| Bishop Rock Capital, L.P. | 119,561 | $289.7 萬 | 0.89% | −213,339−64.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,148 | $262.0 萬 | 0.01% | +108,148 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 103,300 | $250.3 萬 | 0.01% | +103,300 | 新進 |
| Carnegie Capital Asset Management, LLC | 96,675 | $234.2 萬 | 0.09% | +32,480+50.6% | 加碼 |
| Evoke Wealth, LLC | 91,316 | $221.3 萬 | 0.08% | +2,692+3.0% | 加碼 |
| Atom Investors LP | 90,617 | $219.6 萬 | 0.46% | +76,244+530.5% | 加碼 |
| Prelude Capital Management, LLC | 85,950 | $208.3 萬 | 0.12% | −5,560−6.1% | 減碼 |
| Renaissance Capital LLC | 84,525 | $204.8 萬 | 0.32% | +20,367+31.7% | 加碼 |
| Goldman Sachs Group Inc | 83,142 | $201.5 萬 | 0.00% | −16,312−16.4% | 減碼 |
| New York State Common Retirement Fund | 82,300 | $199.4 萬 | 0.00% | +29,800+56.8% | 加碼 |
| Boothbay Fund Management, LLC | 82,057 | $198.8 萬 | 0.08% | +16,211+24.6% | 加碼 |
| Credit Suisse AG | 81,607 | $197.8 萬 | 0.00% | +81,607 | 新進 |
| UBS Asset Management Americas Inc | 80,136 | $194.2 萬 | 0.00% | +48,333+152.0% | 加碼 |
| Royal Bank of Canada | 79,259 | $192.1 萬 | 0.00% | −245,653−75.6% | 減碼 |
| Tudor Investment Corp Et Al | 75,225 | $182.3 萬 | 0.04% | +14,255+23.4% | 加碼 |
| Pentwater Capital Management LP | 70,000 | $169.6 萬 | 0.02% | +15,000+27.3% | 加碼 |
| Rhumbline Advisers | 68,218 | $165.3 萬 | 0.00% | +17,564+34.7% | 加碼 |
| Brookfield Asset Management Inc. | 67,914 | $164.6 萬 | 0.01% | −333,386−83.1% | 減碼 |
| Natixis Investment Managers International | 67,843 | $164.3 萬 | 0.10% | +59,203+685.2% | 加碼 |
| Millennium Management LLC | 65,858 | $159.6 萬 | 0.00% | −1,238,925−95.0% | 減碼 |
| Diversified Trust Co | 59,390 | $143.9 萬 | 0.05% | +3,084+5.5% | 加碼 |
| Citigroup Inc | 59,273 | $143.6 萬 | 0.00% | +49,840+528.4% | 加碼 |
| Alliancebernstein L.P. | 53,253 | $129.0 萬 | 0.00% | +23,694+80.2% | 加碼 |
| Invesco Ltd. | 52,962 | $128.4 萬 | 0.00% | +17,237+48.2% | 加碼 |
| Legal & General Group Plc | 46,803 | $113.4 萬 | 0.00% | +38,515+464.7% | 加碼 |
| Qube Research & Technologies Ltd | 46,496 | $112.7 萬 | 0.01% | −24,244−34.3% | 減碼 |
| Public Employees Retirement System of Ohio | 44,726 | $108.4 萬 | 0.00% | +2,837+6.8% | 加碼 |
| Walleye Capital LLC | 41,449 | $100.4 萬 | 0.04% | +24,734+148.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $100.3 萬 | 0.00% | −24,467−38.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,337 | $92.9 萬 | 0.00% | +7,037+22.5% | 加碼 |
| Jump Financial, LLC | 32,300 | $78.3 萬 | 0.08% | −36,300−52.9% | 減碼 |
| Moore Capital Management, LP | 30,000 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 27,264 | $66.1 萬 | 0.00% | −1,670−5.8% | 減碼 |
| Blueshift Asset Management, LLC | 26,544 | $64.3 萬 | 0.04% | +26,544 | 新進 |
| Wells Fargo & Company | 26,289 | $63.7 萬 | 0.00% | −2,326,241−98.9% | 減碼 |
| Susquehanna International Group, LLP | 25,155 | $61.0 萬 | 0.00% | +8,356+49.7% | 加碼 |
| Aigen Investment Management, LP | 24,482 | $59.3 萬 | 0.10% | +24,482 | 新進 |
| Assenagon Asset Management S.A. | 23,617 | $57.2 萬 | 0.00% | +23,617 | 新進 |
| Arizona State Retirement System | 23,068 | $55.9 萬 | 0.00% | +23,068 | 新進 |
| HSBC Holdings PLC | 20,745 | $50.6 萬 | 0.00% | +10,172+96.2% | 加碼 |
| Wellington Management Group LLP | 20,900 | $50.6 萬 | 0.00% | +20,900 | 新進 |
| Truist Financial Corp | 20,671 | $50.1 萬 | 0.00% | +20,671 | 新進 |
| Envestnet Asset Management Inc | 19,491 | $47.2 萬 | 0.00% | +19,491 | 新進 |
| Fifth Third Bancorp | 16,985 | $41.2 萬 | 0.00% | +16,985 | 新進 |