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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 季與 2021 年第 1 季比較

持有 Sotera Health Co 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SHC 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數132134+2
股數2.48 億2.45 億−237.7 萬 (−1.0%)
市值$61.9 億$59.5 億−$2.39 億 (−3.9%)

新進機構(39 家)

2021 年第 2 季季末持有 Sotera Health Co、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 SHC 的機構
機構股數市值佔組合 %
Vaughan Nelson Investment Management, L.P.2,001,995$4,851 萬0.49%
Reinhart Partners, Inc.1,035,428$2,509 萬1.25%
Public Employees Retirement Association of Colorado584,450$1,416 萬0.06%
Parametric Portfolio Associates LLC442,425$1,072 萬0.01%
Nisa Investment Advisors, LLC279,889$678.2 萬0.04%
Frontier Capital Management Co LLC273,215$662.0 萬0.05%
Alyeska Investment Group, L.P.250,000$605.8 萬0.07%
Segantii Capital Management Ltd200,000$484.6 萬0.15%
Swiss National Bank187,100$453.3 萬0.00%
Norges Bank182,555$442.3 萬0.00%
Granite Investment Partners, LLC152,717$370.0 萬0.11%
Natixis Advisors, L.P.143,652$348.0 萬0.02%
State of New Jersey Common Pension Fund D108,148$262.0 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund103,300$250.3 萬0.01%
Credit Suisse AG81,607$197.8 萬0.00%
Blueshift Asset Management, LLC26,544$64.3 萬0.04%
Aigen Investment Management, LP24,482$59.3 萬0.10%
Assenagon Asset Management S.A.23,617$57.2 萬0.00%
Arizona State Retirement System23,068$55.9 萬0.00%
Wellington Management Group LLP20,900$50.6 萬0.00%
Truist Financial Corp20,671$50.1 萬0.00%
Envestnet Asset Management Inc19,491$47.2 萬0.00%
Fifth Third Bancorp16,985$41.2 萬0.00%
Walleye Trading LLC13,200$32.0 萬0.01%
Profund Advisors LLC12,552$30.3 萬0.01%
Corient Capital Partners, LLC11,985$29.0 萬0.02%
Teacher Retirement System of Texas11,027$26.7 萬0.00%
CIBC Private Wealth Group, LLC10,825$26.2 萬0.00%
Xponance, Inc.8,967$21.7 萬0.00%
Principal Financial Group Inc8,532$20.7 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)7,183$17.4 萬0.00%
First Mercantile Trust Co5,736$13.9 萬0.02%
SG Americas Securities, LLC4,669$11.3 萬0.00%
State of Wyoming2,907$7.00 萬0.04%
Eagle Bay Advisors LLC631$1.60 萬0.01%
Sandy Spring Bank299$7,0000.00%
Dark Forest Capital Management LP267$6,0000.00%
US Bancorp19$00.00%
Meeder Asset Management Inc1$00.00%

清倉機構(37 家)

2021 年第 1 季季末持有 Sotera Health Co、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SHC 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Citadel Advisors LLC1,231,176$3,073 萬
Deerfield Management Company, L.P. (Series C)1,111,000$2,773 萬
Marshall Wace North America L.P.869,362$2,170 萬
Blackstone Group Inc.830,260$2,072 萬
HealthCor Management, L.P.805,220$2,010 萬
Rovida Advisors Inc.600,200$1,497 萬
Monashee Investment Management LLC350,000$873.6 萬
Laurion Capital Management LP215,201$537.1 萬
LMR Partners LLP200,000$499.2 萬
Davidson Kempner Capital Management LP200,000$498.8 萬
Marshall Wace, LLP184,867$461.3 萬
Soros Fund Management LLC大師索羅斯基金管理179,274$447.5 萬
Pinz Capital Management, LP133,600$333.5 萬
Ardsley Advisory Partners LP125,000$312.0 萬
Weiss Asset Management LP125,000$312.0 萬
Arrowstreet Capital, Limited Partnership124,465$310.7 萬
Bel Air Investment Advisors LLC117,975$294.5 萬
Two Sigma Investments, LP117,685$293.7 萬
California Public Employees Retirement System94,683$236.3 萬
Sectoral Asset Management Inc90,368$225.6 萬
Jane Street Group, LLC76,430$190.8 萬
Symmetry Investments LP65,000$162.2 萬
ExodusPoint Capital Management, LP63,865$159.4 萬
Caas Capital Management LP55,662$138.9 萬
Quantbot Technologies LP46,509$116.0 萬
Two Sigma Advisers, LP33,200$82.9 萬
Zimmer Partners, LP20,000$49.9 萬
Engineers Gate Manager LP18,087$45.1 萬
Cinctive Capital Management LP16,308$40.7 萬
Centiva Capital, LP15,309$38.2 萬
Capstone Investment Advisors, LLC12,324$30.8 萬
Paloma Partners Management Co9,645$24.1 萬
Verition Fund Management LLC9,011$22.5 萬
Illinois Municipal Retirement Fund8,333$20.8 萬
Acadian Asset Management LLC5,832$14.5 萬
Bank of Montreal98$3,000
Spire Wealth Management137$3,000