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 4 季 13F 持有人
Sotera Health Co 在 2021/12/31 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
- 146
- 較 2021 年第 3 季 +8 家
- 持有股數
- 2.47 億
- 較 2021 年第 3 季 +215.7 萬 (+0.9%)
- 總市值
- $58.2 億
- 較 2021 年第 3 季 −$5.87 億 (−9.2%)
- 新進機構
- 28
- 另有 61 家加碼
- 清倉機構
- 20
- 另有 42 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 105,417,315 | $24.8 億 | 75.87% | 00.0% | 不變 |
| GTCR LLC | 70,278,209 | $16.6 億 | 50.46% | 00.0% | 不變 |
| Stockbridge Partners LLC | 9,234,930 | $2.17 億 | 4.39% | −702,558−7.1% | 減碼 |
| Vanguard Group Inc | 8,867,345 | $2.09 億 | 0.00% | +82,877+0.9% | 加碼 |
| BlackRock Inc. | 5,812,758 | $1.37 億 | 0.00% | −4,978,725−46.1% | 減碼 |
| Lazard Asset Management LLC | 5,699,541 | $1.34 億 | 0.14% | −347,774−5.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,788,026 | $8,921 萬 | 0.72% | +815,202+27.4% | 加碼 |
| Avidity Partners Management LP | 2,960,000 | $6,971 萬 | 1.48% | +582,000+24.5% | 加碼 |
| Victory Capital Management Inc | 2,514,525 | $5,922 萬 | 0.05% | +1,980,563+370.9% | 加碼 |
| Two Creeks Capital Management, LP | 2,458,063 | $5,789 萬 | 2.96% | +2,168,163+747.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,380,666 | $5,607 萬 | 0.57% | +199,525+9.1% | 加碼 |
| Schroder Investment Management Group | 1,959,946 | $4,616 萬 | 0.06% | +1,124,162+134.5% | 加碼 |
| Janus Henderson Group PLC | 1,608,494 | $3,788 萬 | 0.02% | −90,370−5.3% | 減碼 |
| Geode Capital Management, LLC | 1,419,178 | $3,342 萬 | 0.00% | +44,492+3.2% | 加碼 |
| Holocene Advisors, LP | 1,382,037 | $3,255 萬 | 0.17% | −645,310−31.8% | 減碼 |
| State Street Corp | 1,356,128 | $3,194 萬 | 0.00% | +156,954+13.1% | 加碼 |
| Reinhart Partners, Inc. | 1,269,070 | $2,989 萬 | 1.43% | −15,401−1.2% | 減碼 |
| Citadel Advisors LLC | 1,062,736 | $2,503 萬 | 0.03% | +1,062,736 | 新進 |
| Boston Partners | 930,935 | $2,192 萬 | 0.03% | −27,961−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 845,018 | $1,990 萬 | 0.08% | +144,131+20.6% | 加碼 |
| State of Wisconsin Investment Board | 808,696 | $1,905 萬 | 0.04% | +163,986+25.4% | 加碼 |
| Charles Schwab Investment Management Inc | 765,231 | $1,802 萬 | 0.01% | +16,361+2.2% | 加碼 |
| Point72 Asset Management, L.P. | 669,660 | $1,577 萬 | 0.07% | +669,660 | 新進 |
| Equitable Trust Co | 648,845 | $1,528 萬 | 0.94% | −115,579−15.1% | 減碼 |
| Magnetar Financial LLC | 597,417 | $1,407 萬 | 0.14% | +160,309+36.7% | 加碼 |
| Parametric Portfolio Associates LLC | 569,281 | $1,341 萬 | 0.01% | +46,290+8.9% | 加碼 |
| GW&K Investment Management, LLC | 551,975 | $1,300 萬 | 0.11% | +306,705+125.0% | 加碼 |
| Bridger Management, LLC | 551,626 | $1,299 萬 | 1.68% | −562,200−50.5% | 減碼 |
| Northern Trust Corp | 548,029 | $1,291 萬 | 0.00% | −17,879−3.2% | 減碼 |
| Hyperion Capital Advisors LP | 529,548 | $1,247 萬 | 2.79% | +529,548 | 新進 |
| Allspring Global Investments Holdings, LLC | 507,435 | $1,195 萬 | 0.01% | +507,435 | 新進 |
| British Columbia Investment Management Corp | 480,000 | $1,130 萬 | 0.06% | +80,000+20.0% | 加碼 |
| Norges Bank | 472,331 | $1,112 萬 | 0.00% | +169,138+55.8% | 加碼 |
| Goldman Sachs Group Inc | 472,238 | $1,112 萬 | 0.00% | +279,373+144.9% | 加碼 |
| Polar Asset Management Partners Inc. | 462,211 | $1,089 萬 | 0.13% | −585,900−55.9% | 減碼 |
| Bank of New York Mellon Corp | 401,634 | $945.9 萬 | 0.00% | +48,666+13.8% | 加碼 |
| Bronte Capital Management Pty Ltd. | 396,667 | $934.2 萬 | 1.21% | +217,388+121.3% | 加碼 |
| Morgan Stanley | 388,851 | $915.7 萬 | 0.00% | +192,935+98.5% | 加碼 |
| Millennium Management LLC | 379,589 | $893.9 萬 | 0.01% | +379,589 | 新進 |
| LGT Capital Partners Ltd. | 365,000 | $859.6 萬 | 0.23% | +30,000+9.0% | 加碼 |
| Frontier Capital Management Co LLC | 292,040 | $687.8 萬 | 0.05% | +25,996+9.8% | 加碼 |
| Nuveen Asset Management, LLC | 247,937 | $529.4 萬 | 0.00% | −164,923−39.9% | 減碼 |
| Nisa Investment Advisors, LLC | 233,376 | $502.0 萬 | 0.04% | −63,617−21.4% | 減碼 |
| Swiss National Bank | 187,100 | $440.6 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 181,164 | $426.7 萬 | 0.00% | +181,164 | 新進 |
| Natixis Advisors, L.P. | 177,063 | $417.0 萬 | 0.02% | +14,683+9.0% | 加碼 |
| Consolidated Investment Group LLC | 165,000 | $388.6 萬 | 0.62% | −50,500−23.4% | 減碼 |
| Granite Investment Partners, LLC | 163,082 | $384.1 萬 | 0.11% | +16,918+11.6% | 加碼 |
| Alliancebernstein L.P. | 157,302 | $370.4 萬 | 0.00% | +40,649+34.8% | 加碼 |
| Ghisallo Capital Management LLC | 150,000 | $353.3 萬 | 0.18% | 00.0% | 不變 |
| New York State Common Retirement Fund | 140,785 | $331.5 萬 | 0.00% | +8,646+6.5% | 加碼 |
| California State Teachers Retirement System | 126,217 | $297.2 萬 | 0.00% | −30,160−19.3% | 減碼 |
| Man Group plc | 116,642 | $274.7 萬 | 0.01% | −12,586−9.7% | 減碼 |
| Bank of Montreal | 114,740 | $269.8 萬 | 0.00% | +114,740 | 新進 |
| UBS Asset Management Americas Inc | 112,466 | $264.9 萬 | 0.00% | +16,173+16.8% | 加碼 |
| JPMorgan Chase & Co | 107,545 | $253.3 萬 | 0.00% | −4,092−3.7% | 減碼 |
| Royal Bank of Canada | 107,496 | $253.3 萬 | 0.00% | +19,120+21.6% | 加碼 |
| ExodusPoint Capital Management, LP | 100,231 | $236.0 萬 | 0.03% | +100,231 | 新進 |
| Mudita Advisors LLP | 96,129 | $226.4 萬 | 2.04% | +96,129 | 新進 |
| Boothbay Fund Management, LLC | 93,610 | $220.5 萬 | 0.07% | +6,664+7.7% | 加碼 |
| Evoke Wealth, LLC | 90,054 | $212.1 萬 | 0.07% | +330.0% | 加碼 |
| Rhumbline Advisers | 89,395 | $210.5 萬 | 0.00% | +6,525+7.9% | 加碼 |
| Deutsche Bank AG | 87,051 | $205.0 萬 | 0.00% | −30,069−25.7% | 減碼 |
| Bank of America Corp | 78,903 | $185.9 萬 | 0.00% | −58,500−42.6% | 減碼 |
| Legal & General Group Plc | 77,695 | $183.0 萬 | 0.00% | +528+0.7% | 加碼 |
| Natixis Investment Managers International | 77,671 | $182.9 萬 | 0.10% | +6,058+8.5% | 加碼 |
| Old Mission Capital LLC | 77,035 | $181.4 萬 | 0.09% | −24,420−24.1% | 減碼 |
| Invesco Ltd. | 75,935 | $178.8 萬 | 0.00% | +3,107+4.3% | 加碼 |
| Van Berkom & Associates Inc. | 70,773 | $166.7 萬 | 0.05% | +70,773 | 新進 |
| Pentwater Capital Management LP | 70,000 | $164.9 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 64,794 | $152.6 萬 | 0.05% | +534+0.8% | 加碼 |
| Aurora Investment Counsel | 64,619 | $152.2 萬 | 0.90% | +9,055+16.3% | 加碼 |
| Credit Suisse AG | 61,857 | $145.8 萬 | 0.00% | −24,941−28.7% | 減碼 |
| Fore Capital, LLC | 55,000 | $129.5 萬 | 1.58% | +55,000 | 新進 |
| Public Employees Retirement System of Ohio | 53,544 | $126.1 萬 | 0.00% | −1,933−3.5% | 減碼 |
| Voya Investment Management LLC | 49,531 | $116.6 萬 | 0.00% | −741,826−93.7% | 減碼 |
| Tocqueville Asset Management L.P. | 49,070 | $115.6 萬 | 0.02% | +13,420+37.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,959 | $105.9 萬 | 0.00% | −76,518−63.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 43,600 | $102.7 萬 | 0.03% | +43,600 | 新進 |
| Cornercap Investment Counsel Inc | 43,186 | $101.7 萬 | 0.15% | −3,082−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 41,521 | $97.8 萬 | 0.00% | +223+0.5% | 加碼 |
| Renaissance Capital LLC | 40,518 | $95.4 萬 | 0.24% | −7,099−14.9% | 減碼 |
| Prelude Capital Management, LLC | 39,654 | $93.4 萬 | 0.05% | −47,729−54.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,000 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,337 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Joseph Group Capital Management | 38,102 | $89.7 萬 | 0.86% | +38,102 | 新進 |
| Susquehanna International Group, LLP | 36,663 | $86.3 萬 | 0.00% | +27,372+294.6% | 加碼 |
| Envestnet Asset Management Inc | 36,510 | $86.0 萬 | 0.00% | +15,492+73.7% | 加碼 |
| Treasurer of the State of North Carolina | 36,033 | $84.9 萬 | 0.00% | +240+0.7% | 加碼 |
| Beaconlight Capital, LLC | 32,087 | $75.5 萬 | 0.38% | −54,778−63.1% | 減碼 |
| SEI Investments Co | 27,842 | $65.6 萬 | 0.00% | +10,954+64.9% | 加碼 |
| Truist Financial Corp | 23,242 | $54.7 萬 | 0.00% | +66+0.3% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,500 | $54.7 萬 | 0.16% | +7,000+42.4% | 加碼 |
| Two Sigma Advisers, LP | 22,900 | $53.9 萬 | 0.00% | −1,200−5.0% | 減碼 |
| Arizona State Retirement System | 22,844 | $53.8 萬 | 0.00% | −271−1.2% | 減碼 |
| Amalgamated Bank | 21,018 | $49.5 萬 | 0.00% | +3,062+17.1% | 加碼 |
| UBS Group AG | 19,140 | $45.1 萬 | 0.00% | −119−0.6% | 減碼 |
| Citigroup Inc | 18,885 | $44.5 萬 | 0.00% | +7,846+71.1% | 加碼 |
| Fifth Third Bancorp | 18,836 | $44.4 萬 | 0.00% | +1,469+8.5% | 加碼 |
| Prudential Financial Inc | 18,500 | $43.6 萬 | 0.00% | +18,500 | 新進 |