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 3 季 13F 持有人
Sotera Health Co 在 2021/9/30 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
- 140
- 較 2021 年第 2 季 +6 家
- 持有股數
- 2.45 億
- 較 2021 年第 2 季 −55.9 萬 (−0.2%)
- 總市值
- $64.0 億
- 較 2021 年第 2 季 +$4.56 億 (+7.7%)
- 新進機構
- 31
- 另有 68 家加碼
- 清倉機構
- 25
- 另有 30 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 105,417,315 | $27.6 億 | 68.88% | 00.0% | 不變 |
| GTCR LLC | 70,278,209 | $18.4 億 | 46.61% | 00.0% | 不變 |
| BlackRock Inc. | 10,791,483 | $2.82 億 | 0.01% | +664,248+6.6% | 加碼 |
| Stockbridge Partners LLC | 9,937,488 | $2.60 億 | 5.35% | +532,903+5.7% | 加碼 |
| Vanguard Group Inc | 8,784,468 | $2.30 億 | 0.01% | +316,833+3.7% | 加碼 |
| Lazard Asset Management LLC | 6,047,315 | $1.58 億 | 0.18% | +1,3360.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,972,824 | $7,774 萬 | 0.61% | +150,724+5.3% | 加碼 |
| Avidity Partners Management LP | 2,378,000 | $6,219 萬 | 1.59% | +468,000+24.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,181,141 | $5,704 萬 | 0.58% | +179,146+8.9% | 加碼 |
| Holocene Advisors, LP | 2,027,347 | $5,302 萬 | 0.31% | −597,667−22.8% | 減碼 |
| Janus Henderson Group PLC | 1,698,864 | $4,443 萬 | 0.02% | −86,690−4.9% | 減碼 |
| Geode Capital Management, LLC | 1,374,686 | $3,595 萬 | 0.00% | +319,929+30.3% | 加碼 |
| Reinhart Partners, Inc. | 1,284,471 | $3,359 萬 | 1.71% | +249,043+24.1% | 加碼 |
| State Street Corp | 1,199,174 | $3,136 萬 | 0.00% | +123,627+11.5% | 加碼 |
| Bridger Management, LLC | 1,113,826 | $2,913 萬 | 3.41% | −392,628−26.1% | 減碼 |
| Polar Asset Management Partners Inc. | 1,048,111 | $2,741 萬 | 0.32% | −160,200−13.3% | 減碼 |
| Boston Partners | 958,896 | $2,507 萬 | 0.03% | +231,540+31.8% | 加碼 |
| Schroder Investment Management Group | 835,784 | $2,186 萬 | 0.03% | +835,784 | 新進 |
| Voya Investment Management LLC | 791,357 | $2,069 萬 | 0.04% | +44,016+5.9% | 加碼 |
| Equitable Trust Co | 764,424 | $1,999 萬 | 1.28% | −46,981−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 748,870 | $1,958 萬 | 0.01% | +228,377+43.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 700,887 | $1,833 萬 | 0.08% | +116,437+19.9% | 加碼 |
| State of Wisconsin Investment Board | 644,710 | $1,686 萬 | 0.03% | +351,914+120.2% | 加碼 |
| Northern Trust Corp | 565,908 | $1,480 萬 | 0.00% | +34,137+6.4% | 加碼 |
| Victory Capital Management Inc | 533,962 | $1,396 萬 | 0.01% | +335,475+169.0% | 加碼 |
| Parametric Portfolio Associates LLC | 522,991 | $1,368 萬 | 0.01% | +80,566+18.2% | 加碼 |
| Kornitzer Capital Management Inc | 464,805 | $1,216 萬 | 0.19% | −675,910−59.3% | 減碼 |
| Magnetar Financial LLC | 437,108 | $1,143 萬 | 0.12% | +32,927+8.1% | 加碼 |
| British Columbia Investment Management Corp | 400,000 | $1,046 萬 | 0.06% | +400,000 | 新進 |
| Nuveen Asset Management, LLC | 412,860 | $1,042 萬 | 0.00% | −36,451−8.1% | 減碼 |
| Bank of New York Mellon Corp | 352,968 | $923.0 萬 | 0.00% | +63,674+22.0% | 加碼 |
| LGT Capital Partners Ltd. | 335,000 | $876.0 萬 | 0.26% | +130,000+63.4% | 加碼 |
| Norges Bank | 303,193 | $792.8 萬 | 0.00% | +120,638+66.1% | 加碼 |
| Nisa Investment Advisors, LLC | 296,993 | $776.6 萬 | 0.05% | +17,104+6.1% | 加碼 |
| Two Creeks Capital Management, LP | 289,900 | $758.1 萬 | 0.40% | +289,900 | 新進 |
| Frontier Capital Management Co LLC | 266,044 | $695.7 萬 | 0.05% | −7,171−2.6% | 減碼 |
| GW&K Investment Management, LLC | 245,270 | $641.4 萬 | 0.06% | +245,270 | 新進 |
| Consolidated Investment Group LLC | 215,500 | $563.5 萬 | 0.88% | +20,000+10.2% | 加碼 |
| Morgan Stanley | 195,916 | $512.2 萬 | 0.00% | −285,235−59.3% | 減碼 |
| Goldman Sachs Group Inc | 192,865 | $504.3 萬 | 0.00% | +109,723+132.0% | 加碼 |
| Swiss National Bank | 187,100 | $489.3 萬 | 0.00% | 00.0% | 不變 |
| Bronte Capital Management Pty Ltd. | 179,279 | $468.8 萬 | 0.68% | +179,279 | 新進 |
| Natixis Advisors, L.P. | 162,380 | $424.6 萬 | 0.02% | +18,728+13.0% | 加碼 |
| California State Teachers Retirement System | 156,377 | $408.9 萬 | 0.01% | +20,006+14.7% | 加碼 |
| Ghisallo Capital Management LLC | 150,000 | $392.3 萬 | 0.15% | −151,031−50.2% | 減碼 |
| Islet Management, LP | 150,000 | $392.3 萬 | 0.19% | +150,000 | 新進 |
| Granite Investment Partners, LLC | 146,164 | $382.2 萬 | 0.12% | −6,553−4.3% | 減碼 |
| Bank of America Corp | 137,403 | $359.3 萬 | 0.00% | +1,106+0.8% | 加碼 |
| New York State Common Retirement Fund | 132,139 | $345.5 萬 | 0.00% | +49,839+60.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 131,102 | $342.9 萬 | 0.04% | −822,466−86.3% | 減碼 |
| Man Group plc | 129,228 | $338.0 萬 | 0.01% | −27,104−17.3% | 減碼 |
| Bishop Rock Capital, L.P. | 125,945 | $329.3 萬 | 1.07% | +6,384+5.3% | 加碼 |
| Squarepoint Ops LLC | 123,000 | $321.6 萬 | 0.02% | +2,000+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 121,477 | $317.7 萬 | 0.00% | −157,710−56.5% | 減碼 |
| Deutsche Bank AG | 117,120 | $306.3 萬 | 0.00% | −51,169−30.4% | 減碼 |
| Alliancebernstein L.P. | 116,653 | $305.0 萬 | 0.00% | +63,400+119.1% | 加碼 |
| JPMorgan Chase & Co | 111,637 | $292.0 萬 | 0.00% | −9,226−7.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 108,070 | $282.6 萬 | 0.11% | +11,395+11.8% | 加碼 |
| Roubaix Capital, LLC | 102,612 | $268.3 萬 | 1.76% | +102,612 | 新進 |
| Old Mission Capital LLC | 101,455 | $265.3 萬 | 0.12% | +101,455 | 新進 |
| UBS Asset Management Americas Inc | 96,293 | $251.8 萬 | 0.00% | +16,157+20.2% | 加碼 |
| Evoke Wealth, LLC | 90,021 | $235.4 萬 | 0.09% | −1,295−1.4% | 減碼 |
| Royal Bank of Canada | 88,376 | $231.2 萬 | 0.00% | +9,117+11.5% | 加碼 |
| Prelude Capital Management, LLC | 87,383 | $228.5 萬 | 0.12% | +1,433+1.7% | 加碼 |
| Boothbay Fund Management, LLC | 86,946 | $227.4 萬 | 0.09% | +4,889+6.0% | 加碼 |
| Beaconlight Capital, LLC | 86,865 | $227.2 萬 | 1.15% | +86,865 | 新進 |
| Credit Suisse AG | 86,798 | $227.0 萬 | 0.00% | +5,191+6.4% | 加碼 |
| Rhumbline Advisers | 82,870 | $216.7 萬 | 0.00% | +14,652+21.5% | 加碼 |
| Legal & General Group Plc | 77,167 | $201.7 萬 | 0.00% | +30,364+64.9% | 加碼 |
| Renaissance Technologies LLC | 76,400 | $199.8 萬 | 0.00% | +76,400 | 新進 |
| Bank of Nova Scotia | 76,300 | $199.5 萬 | 0.00% | −70,600−48.1% | 減碼 |
| Invesco Ltd. | 72,828 | $190.4 萬 | 0.00% | +19,866+37.5% | 加碼 |
| Natixis Investment Managers International | 71,613 | $187.2 萬 | 0.11% | +3,770+5.6% | 加碼 |
| Pentwater Capital Management LP | 70,000 | $183.1 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 66,513 | $173.3 萬 | 0.00% | +45,768+220.6% | 加碼 |
| Diversified Trust Co | 64,260 | $168.0 萬 | 0.06% | +4,870+8.2% | 加碼 |
| Aurora Investment Counsel | 55,564 | $145.3 萬 | 1.01% | +55,564 | 新進 |
| Public Employees Retirement System of Ohio | 55,477 | $145.1 萬 | 0.01% | +10,751+24.0% | 加碼 |
| Renaissance Capital LLC | 47,617 | $124.5 萬 | 0.25% | −36,908−43.7% | 減碼 |
| Cornercap Investment Counsel Inc | 46,268 | $121.0 萬 | 0.14% | +46,268 | 新進 |
| Dimensional Fund Advisors LP | 41,298 | $108.0 萬 | 0.00% | +30,882+296.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 40,239 | $105.2 萬 | 0.02% | −34,986−46.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,337 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 35,793 | $93.6 萬 | 0.01% | +8,529+31.3% | 加碼 |
| Tocqueville Asset Management L.P. | 35,650 | $93.2 萬 | 0.01% | +35,650 | 新進 |
| Wellington Management Group LLP | 33,948 | $88.8 萬 | 0.00% | +13,048+62.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,666 | $85.4 萬 | 0.01% | +31,180+2,098.3% | 加碼 |
| Engineers Gate Manager LP | 31,066 | $81.2 萬 | 0.05% | +31,066 | 新進 |
| Two Sigma Advisers, LP | 24,100 | $63.0 萬 | 0.00% | +24,100 | 新進 |
| Truist Financial Corp | 23,176 | $60.6 萬 | 0.00% | +2,505+12.1% | 加碼 |
| Arizona State Retirement System | 23,115 | $60.4 萬 | 0.00% | +47+0.2% | 加碼 |
| Westfield Capital Management Co LP | 21,690 | $56.7 萬 | 0.00% | +21,690 | 新進 |
| Envestnet Asset Management Inc | 21,018 | $55.0 萬 | 0.00% | +1,527+7.8% | 加碼 |
| UBS Group AG | 19,259 | $50.4 萬 | 0.00% | +15,830+461.7% | 加碼 |
| Amalgamated Bank | 17,956 | $47.0 萬 | 0.00% | +2,905+19.3% | 加碼 |
| Fifth Third Bancorp | 17,367 | $45.4 萬 | 0.00% | +382+2.2% | 加碼 |
| Alpha Paradigm Partners, LLC | 17,169 | $44.9 萬 | 0.18% | +17,169 | 新進 |
| SEI Investments Co | 16,888 | $44.2 萬 | 0.00% | +16,888 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,500 | $43.1 萬 | 0.11% | +16,500 | 新進 |