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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 3 季與 2021 年第 2 季比較

持有 Sotera Health Co 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SHC 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數134140+6
股數2.45 億2.45 億−55.9 萬 (−0.2%)
市值$59.5 億$64.0 億+$4.56 億 (+7.7%)

新進機構(31 家)

2021 年第 3 季季末持有 Sotera Health Co、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SHC 的機構
機構股數市值佔組合 %
Schroder Investment Management Group835,784$2,186 萬0.03%
British Columbia Investment Management Corp400,000$1,046 萬0.06%
Two Creeks Capital Management, LP289,900$758.1 萬0.40%
GW&K Investment Management, LLC245,270$641.4 萬0.06%
Bronte Capital Management Pty Ltd.179,279$468.8 萬0.68%
Islet Management, LP150,000$392.3 萬0.19%
Roubaix Capital, LLC102,612$268.3 萬1.76%
Old Mission Capital LLC101,455$265.3 萬0.12%
Beaconlight Capital, LLC86,865$227.2 萬1.15%
Renaissance Technologies LLC76,400$199.8 萬0.00%
Aurora Investment Counsel55,564$145.3 萬1.01%
Cornercap Investment Counsel Inc46,268$121.0 萬0.14%
Tocqueville Asset Management L.P.35,650$93.2 萬0.01%
Engineers Gate Manager LP31,066$81.2 萬0.05%
Two Sigma Advisers, LP24,100$63.0 萬0.00%
Westfield Capital Management Co LP21,690$56.7 萬0.00%
Alpha Paradigm Partners, LLC17,169$44.9 萬0.18%
SEI Investments Co16,888$44.2 萬0.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna16,500$43.1 萬0.11%
Summit Global Investments12,600$32.9 萬0.02%
DuPont Capital Management Corp10,977$28.7 萬0.01%
Mitsubishi UFJ Trust & Banking Corp3,300$8.60 萬0.00%
Allworth Financial LP1,350$3.50 萬0.00%
Spire Wealth Management1,119$2.90 萬0.00%
The PNC Financial Services Group, Inc.977$2.60 萬0.00%
First Horizon Advisors, Inc.906$2.40 萬0.00%
Cutler Group LP400$1.00 萬0.00%
Massmutual Trust Co FSB91$2,0000.00%
Berman Capital Advisors, LLC50$1,0000.00%
Bell Investment Advisors, Inc21$1,0000.00%
Ci Investments Inc.6$00.00%

清倉機構(25 家)

2021 年第 2 季季末持有 Sotera Health Co、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SHC 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Balyasny Asset Management LLC1,494,065$3,620 萬
Eventide Asset Management, LLC870,000$2,108 萬
Asymmetry Capital Management, L.P.421,341$1,021 萬
Point72 Asset Management, L.P.298,897$724.2 萬
Alyeska Investment Group, L.P.250,000$605.8 萬
Segantii Capital Management Ltd200,000$484.6 萬
Maven Securities LTD150,000$361.1 萬
State of New Jersey Common Pension Fund D108,148$262.0 萬
Healthcare of Ontario Pension Plan Trust Fund103,300$250.3 萬
Atom Investors LP90,617$219.6 萬
Brookfield Asset Management Inc.67,914$164.6 萬
Millennium Management LLC65,858$159.6 萬
Qube Research & Technologies Ltd46,496$112.7 萬
Walleye Capital LLC41,449$100.4 萬
Jump Financial, LLC32,300$78.3 萬
Moore Capital Management, LP30,000$72.7 萬
Blueshift Asset Management, LLC26,544$64.3 萬
Aigen Investment Management, LP24,482$59.3 萬
Assenagon Asset Management S.A.23,617$57.2 萬
Walleye Trading LLC13,200$32.0 萬
Quantitative Systematic Strategies LLC12,194$29.5 萬
Bluestein R H & Co11,000$26.7 萬
Sandy Spring Bank299$7,000
Dark Forest Capital Management LP267$6,000
US Bancorp19$0