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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 298,897 | $724.2 萬 | 0.04% | −1,494,427−83.3% | 減碼 |
| Ghisallo Capital Management LLC | 301,031 | $729.4 萬 | 0.28% | −301,030−50.0% | 減碼 |
| Magnetar Financial LLC | 404,181 | $979.3 萬 | 0.10% | −20,635−4.9% | 減碼 |
| Asymmetry Capital Management, L.P. | 421,341 | $1,021 萬 | 7.02% | −45,936−9.8% | 減碼 |
| Parametric Portfolio Associates LLC | 442,425 | $1,072 萬 | 0.01% | +442,425 | 新進 |
| Nuveen Asset Management, LLC | 449,311 | $1,089 萬 | 0.00% | +75,820+20.3% | 加碼 |
| Morgan Stanley | 481,151 | $1,166 萬 | 0.00% | +430,628+852.3% | 加碼 |
| Charles Schwab Investment Management Inc | 520,493 | $1,261 萬 | 0.00% | +24,011+4.8% | 加碼 |
| Northern Trust Corp | 531,771 | $1,289 萬 | 0.00% | −105,110−16.5% | 減碼 |
| FMR LLC | 577,204 | $1,399 萬 | 0.00% | −672,372−53.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 584,450 | $1,416 萬 | 0.06% | +584,450 | 新進 |
| Boston Partners | 727,356 | $1,762 萬 | 0.02% | +140,478+23.9% | 加碼 |
| Voya Investment Management LLC | 747,341 | $1,811 萬 | 0.04% | +263,957+54.6% | 加碼 |
| Equitable Trust Co | 811,405 | $1,966 萬 | 1.26% | +245,001+43.3% | 加碼 |
| Eventide Asset Management, LLC | 870,000 | $2,108 萬 | 0.28% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 953,568 | $2,311 萬 | 0.26% | +733,898+334.1% | 加碼 |
| Reinhart Partners, Inc. | 1,035,428 | $2,509 萬 | 1.25% | +1,035,428 | 新進 |
| Geode Capital Management, LLC | 1,054,757 | $2,556 萬 | 0.00% | +18,765+1.8% | 加碼 |
| State Street Corp | 1,075,547 | $2,606 萬 | 0.00% | +452,501+72.6% | 加碼 |
| Kornitzer Capital Management Inc | 1,140,715 | $2,764 萬 | 0.42% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 1,208,311 | $2,928 萬 | 0.36% | −317,270−20.8% | 減碼 |
| Balyasny Asset Management LLC | 1,494,065 | $3,620 萬 | 0.20% | −615,588−29.2% | 減碼 |
| Bridger Management, LLC | 1,506,454 | $3,650 萬 | 3.41% | −53,374−3.4% | 減碼 |
| Janus Henderson Group PLC | 1,785,554 | $4,326 萬 | 0.02% | −307,372−14.7% | 減碼 |
| Avidity Partners Management LP | 1,910,000 | $4,628 萬 | 1.25% | +749,000+64.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,001,995 | $4,851 萬 | 0.49% | +2,001,995 | 新進 |
| Holocene Advisors, LP | 2,625,014 | $6,360 萬 | 0.39% | +67,693+2.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,822,100 | $6,838 萬 | 0.51% | +322,934+12.9% | 加碼 |
| Lazard Asset Management LLC | 6,045,979 | $1.46 億 | 0.16% | +273,239+4.7% | 加碼 |
| Vanguard Group Inc | 8,467,635 | $2.05 億 | 0.01% | +2,104,850+33.1% | 加碼 |
| Stockbridge Partners LLC | 9,404,585 | $2.28 億 | 4.85% | +1,435,138+18.0% | 加碼 |
| BlackRock Inc. | 10,127,235 | $2.45 億 | 0.01% | +406,881+4.2% | 加碼 |
| GTCR LLC | 70,278,209 | $17.0 億 | 47.44% | 00.0% | 不變 |
| Warburg Pincus LLC | 105,417,315 | $25.5 億 | 54.40% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,231,176−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,111,000−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −869,362−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −830,260−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −805,220−100.0% | 清倉 |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −600,200−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −215,201−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −184,867−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −179,274−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −133,600−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −124,465−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −117,975−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −117,685−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −94,683−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −90,368−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −76,430−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,865−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −55,662−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −46,509−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,087−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −16,308−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,309−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,324−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,645−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,011−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −8,333−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,832−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −137−100.0% | 清倉 |