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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 9 | $0 | 0.00% | +8+800.0% | 加碼 |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 11 | $0 | 0.00% | +11 | 新進 |
| CWM, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Dark Forest Capital Management LP | 6 | $0 | 0.00% | +6 | 新進 |
| Newbridge Financial Services Group, Inc. | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| Cambridge Trust Co | 26 | $1,000 | 0.00% | +26 | 新進 |
| EverSource Wealth Advisors, LLC | 63 | $1,000 | 0.00% | +63 | 新進 |
| Parallel Advisors, LLC | 84 | $2,000 | 0.00% | +84 | 新進 |
| Bessemer Group Inc | 122 | $3,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 191 | $4,000 | 0.00% | +191 | 新進 |
| Eagle Bay Advisors LLC | 253 | $6,000 | 0.00% | −454−64.2% | 減碼 |
| Huntington National Bank | 292 | $7,000 | 0.00% | +292 | 新進 |
| Covestor Ltd | 287 | $7,000 | 0.01% | +287 | 新進 |
| Advisor Group Holdings, Inc. | 355 | $9,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 906 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,139 | $2.70 萬 | 0.00% | −384−25.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,600 | $3.80 萬 | 0.00% | −1,700−51.5% | 減碼 |
| Spire Wealth Management | 1,679 | $4.00 萬 | 0.00% | +560+50.0% | 加碼 |
| American International Group, Inc. | 1,886 | $4.40 萬 | 0.00% | −66−3.4% | 減碼 |
| Wells Fargo & Company | 2,995 | $7.00 萬 | 0.00% | +341+12.8% | 加碼 |
| State of Wyoming | 3,127 | $7.30 萬 | 0.03% | +1,214+63.5% | 加碼 |
| Allworth Financial LP | 3,150 | $7.40 萬 | 0.00% | +1,800+133.3% | 加碼 |
| Ensign Peak Advisors, Inc | 5,180 | $12.2 萬 | 0.00% | +5,180 | 新進 |
| Metropolitan Life Insurance Co | 6,611 | $15.6 萬 | 0.00% | −52−0.8% | 減碼 |
| SG Americas Securities, LLC | 7,803 | $18.4 萬 | 0.00% | +2,743+54.2% | 加碼 |
| Marshall Wace, LLP | 9,155 | $21.6 萬 | 0.00% | +9,155 | 新進 |
| HSBC Holdings PLC | 9,414 | $22.3 萬 | 0.00% | −57,099−85.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,541 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,750 | $25.3 萬 | 0.00% | +541+5.3% | 加碼 |
| Xponance, Inc. | 11,688 | $27.5 萬 | 0.00% | +861+8.0% | 加碼 |
| Squarepoint Ops LLC | 11,939 | $28.1 萬 | 0.00% | −111,061−90.3% | 減碼 |
| Russell Investments Group, Ltd. | 12,083 | $28.4 萬 | 0.00% | +12,083 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,198 | $28.7 萬 | 0.00% | +2,939+31.7% | 加碼 |
| CIBC Asset Management Inc | 12,339 | $29.1 萬 | 0.00% | +853+7.4% | 加碼 |
| Renaissance Technologies LLC | 12,700 | $29.9 萬 | 0.00% | −63,700−83.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,840 | $30.2 萬 | 0.01% | +12,840 | 新進 |
| Ameriprise Financial Inc | 12,848 | $30.3 萬 | 0.00% | +181+1.4% | 加碼 |
| Wellington Management Group LLP | 13,232 | $31.2 萬 | 0.00% | −20,716−61.0% | 減碼 |
| Profund Advisors LLC | 13,614 | $32.1 萬 | 0.01% | −2,441−15.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,862 | $32.6 萬 | 0.04% | +13,862 | 新進 |
| First Foundation Advisors | 15,251 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 16,075 | $37.9 萬 | 0.03% | +3,793+30.9% | 加碼 |
| Teacher Retirement System of Texas | 16,416 | $38.7 萬 | 0.00% | +2,739+20.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,299 | $43.1 萬 | 0.00% | −14,367−44.0% | 減碼 |
| Prudential Financial Inc | 18,500 | $43.6 萬 | 0.00% | +18,500 | 新進 |
| Fifth Third Bancorp | 18,836 | $44.4 萬 | 0.00% | +1,469+8.5% | 加碼 |
| Citigroup Inc | 18,885 | $44.5 萬 | 0.00% | +7,846+71.1% | 加碼 |
| UBS Group AG | 19,140 | $45.1 萬 | 0.00% | −119−0.6% | 減碼 |
| Amalgamated Bank | 21,018 | $49.5 萬 | 0.00% | +3,062+17.1% | 加碼 |
| Arizona State Retirement System | 22,844 | $53.8 萬 | 0.00% | −271−1.2% | 減碼 |
| Two Sigma Advisers, LP | 22,900 | $53.9 萬 | 0.00% | −1,200−5.0% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,500 | $54.7 萬 | 0.16% | +7,000+42.4% | 加碼 |
| Truist Financial Corp | 23,242 | $54.7 萬 | 0.00% | +66+0.3% | 加碼 |
| SEI Investments Co | 27,842 | $65.6 萬 | 0.00% | +10,954+64.9% | 加碼 |
| Beaconlight Capital, LLC | 32,087 | $75.5 萬 | 0.38% | −54,778−63.1% | 減碼 |
| Treasurer of the State of North Carolina | 36,033 | $84.9 萬 | 0.00% | +240+0.7% | 加碼 |
| Envestnet Asset Management Inc | 36,510 | $86.0 萬 | 0.00% | +15,492+73.7% | 加碼 |
| Susquehanna International Group, LLP | 36,663 | $86.3 萬 | 0.00% | +27,372+294.6% | 加碼 |
| Joseph Group Capital Management | 38,102 | $89.7 萬 | 0.86% | +38,102 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,337 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 40,000 | $92.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 39,654 | $93.4 萬 | 0.05% | −47,729−54.6% | 減碼 |
| Renaissance Capital LLC | 40,518 | $95.4 萬 | 0.24% | −7,099−14.9% | 減碼 |
| Dimensional Fund Advisors LP | 41,521 | $97.8 萬 | 0.00% | +223+0.5% | 加碼 |
| Cornercap Investment Counsel Inc | 43,186 | $101.7 萬 | 0.15% | −3,082−6.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 43,600 | $102.7 萬 | 0.03% | +43,600 | 新進 |
| D. E. Shaw & Co., Inc. | 44,959 | $105.9 萬 | 0.00% | −76,518−63.0% | 減碼 |
| Tocqueville Asset Management L.P. | 49,070 | $115.6 萬 | 0.02% | +13,420+37.6% | 加碼 |
| Voya Investment Management LLC | 49,531 | $116.6 萬 | 0.00% | −741,826−93.7% | 減碼 |
| Public Employees Retirement System of Ohio | 53,544 | $126.1 萬 | 0.00% | −1,933−3.5% | 減碼 |
| Fore Capital, LLC | 55,000 | $129.5 萬 | 1.58% | +55,000 | 新進 |
| Credit Suisse AG | 61,857 | $145.8 萬 | 0.00% | −24,941−28.7% | 減碼 |
| Aurora Investment Counsel | 64,619 | $152.2 萬 | 0.90% | +9,055+16.3% | 加碼 |
| Diversified Trust Co | 64,794 | $152.6 萬 | 0.05% | +534+0.8% | 加碼 |
| Pentwater Capital Management LP | 70,000 | $164.9 萬 | 0.03% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 70,773 | $166.7 萬 | 0.05% | +70,773 | 新進 |
| Invesco Ltd. | 75,935 | $178.8 萬 | 0.00% | +3,107+4.3% | 加碼 |
| Old Mission Capital LLC | 77,035 | $181.4 萬 | 0.09% | −24,420−24.1% | 減碼 |
| Natixis Investment Managers International | 77,671 | $182.9 萬 | 0.10% | +6,058+8.5% | 加碼 |
| Legal & General Group Plc | 77,695 | $183.0 萬 | 0.00% | +528+0.7% | 加碼 |
| Bank of America Corp | 78,903 | $185.9 萬 | 0.00% | −58,500−42.6% | 減碼 |
| Deutsche Bank AG | 87,051 | $205.0 萬 | 0.00% | −30,069−25.7% | 減碼 |
| Rhumbline Advisers | 89,395 | $210.5 萬 | 0.00% | +6,525+7.9% | 加碼 |
| Evoke Wealth, LLC | 90,054 | $212.1 萬 | 0.07% | +330.0% | 加碼 |
| Boothbay Fund Management, LLC | 93,610 | $220.5 萬 | 0.07% | +6,664+7.7% | 加碼 |
| Mudita Advisors LLP | 96,129 | $226.4 萬 | 2.04% | +96,129 | 新進 |
| ExodusPoint Capital Management, LP | 100,231 | $236.0 萬 | 0.03% | +100,231 | 新進 |
| 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 |
| UBS Asset Management Americas Inc | 112,466 | $264.9 萬 | 0.00% | +16,173+16.8% | 加碼 |
| Bank of Montreal | 114,740 | $269.8 萬 | 0.00% | +114,740 | 新進 |
| Man Group plc | 116,642 | $274.7 萬 | 0.01% | −12,586−9.7% | 減碼 |
| California State Teachers Retirement System | 126,217 | $297.2 萬 | 0.00% | −30,160−19.3% | 減碼 |
| New York State Common Retirement Fund | 140,785 | $331.5 萬 | 0.00% | +8,646+6.5% | 加碼 |
| Ghisallo Capital Management LLC | 150,000 | $353.3 萬 | 0.18% | 00.0% | 不變 |
| Alliancebernstein L.P. | 157,302 | $370.4 萬 | 0.00% | +40,649+34.8% | 加碼 |
| Granite Investment Partners, LLC | 163,082 | $384.1 萬 | 0.11% | +16,918+11.6% | 加碼 |
| Consolidated Investment Group LLC | 165,000 | $388.6 萬 | 0.62% | −50,500−23.4% | 減碼 |