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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 177,063 | $417.0 萬 | 0.02% | +14,683+9.0% | 加碼 |
| Neuberger Berman Group LLC | 181,164 | $426.7 萬 | 0.00% | +181,164 | 新進 |
| Swiss National Bank | 187,100 | $440.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 233,376 | $502.0 萬 | 0.04% | −63,617−21.4% | 減碼 |
| Nuveen Asset Management, LLC | 247,937 | $529.4 萬 | 0.00% | −164,923−39.9% | 減碼 |
| Frontier Capital Management Co LLC | 292,040 | $687.8 萬 | 0.05% | +25,996+9.8% | 加碼 |
| LGT Capital Partners Ltd. | 365,000 | $859.6 萬 | 0.23% | +30,000+9.0% | 加碼 |
| Millennium Management LLC | 379,589 | $893.9 萬 | 0.01% | +379,589 | 新進 |
| Morgan Stanley | 388,851 | $915.7 萬 | 0.00% | +192,935+98.5% | 加碼 |
| Bronte Capital Management Pty Ltd. | 396,667 | $934.2 萬 | 1.21% | +217,388+121.3% | 加碼 |
| Bank of New York Mellon Corp | 401,634 | $945.9 萬 | 0.00% | +48,666+13.8% | 加碼 |
| Polar Asset Management Partners Inc. | 462,211 | $1,089 萬 | 0.13% | −585,900−55.9% | 減碼 |
| Goldman Sachs Group Inc | 472,238 | $1,112 萬 | 0.00% | +279,373+144.9% | 加碼 |
| Norges Bank | 472,331 | $1,112 萬 | 0.00% | +169,138+55.8% | 加碼 |
| British Columbia Investment Management Corp | 480,000 | $1,130 萬 | 0.06% | +80,000+20.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 507,435 | $1,195 萬 | 0.01% | +507,435 | 新進 |
| Hyperion Capital Advisors LP | 529,548 | $1,247 萬 | 2.79% | +529,548 | 新進 |
| Northern Trust Corp | 548,029 | $1,291 萬 | 0.00% | −17,879−3.2% | 減碼 |
| Bridger Management, LLC | 551,626 | $1,299 萬 | 1.68% | −562,200−50.5% | 減碼 |
| GW&K Investment Management, LLC | 551,975 | $1,300 萬 | 0.11% | +306,705+125.0% | 加碼 |
| Parametric Portfolio Associates LLC | 569,281 | $1,341 萬 | 0.01% | +46,290+8.9% | 加碼 |
| Magnetar Financial LLC | 597,417 | $1,407 萬 | 0.14% | +160,309+36.7% | 加碼 |
| Equitable Trust Co | 648,845 | $1,528 萬 | 0.94% | −115,579−15.1% | 減碼 |
| Point72 Asset Management, L.P. | 669,660 | $1,577 萬 | 0.07% | +669,660 | 新進 |
| Charles Schwab Investment Management Inc | 765,231 | $1,802 萬 | 0.01% | +16,361+2.2% | 加碼 |
| State of Wisconsin Investment Board | 808,696 | $1,905 萬 | 0.04% | +163,986+25.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 845,018 | $1,990 萬 | 0.08% | +144,131+20.6% | 加碼 |
| Boston Partners | 930,935 | $2,192 萬 | 0.03% | −27,961−2.9% | 減碼 |
| Citadel Advisors LLC | 1,062,736 | $2,503 萬 | 0.03% | +1,062,736 | 新進 |
| Reinhart Partners, Inc. | 1,269,070 | $2,989 萬 | 1.43% | −15,401−1.2% | 減碼 |
| State Street Corp | 1,356,128 | $3,194 萬 | 0.00% | +156,954+13.1% | 加碼 |
| Holocene Advisors, LP | 1,382,037 | $3,255 萬 | 0.17% | −645,310−31.8% | 減碼 |
| Geode Capital Management, LLC | 1,419,178 | $3,342 萬 | 0.00% | +44,492+3.2% | 加碼 |
| Janus Henderson Group PLC | 1,608,494 | $3,788 萬 | 0.02% | −90,370−5.3% | 減碼 |
| Schroder Investment Management Group | 1,959,946 | $4,616 萬 | 0.06% | +1,124,162+134.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,380,666 | $5,607 萬 | 0.57% | +199,525+9.1% | 加碼 |
| Two Creeks Capital Management, LP | 2,458,063 | $5,789 萬 | 2.96% | +2,168,163+747.9% | 加碼 |
| Victory Capital Management Inc | 2,514,525 | $5,922 萬 | 0.05% | +1,980,563+370.9% | 加碼 |
| Avidity Partners Management LP | 2,960,000 | $6,971 萬 | 1.48% | +582,000+24.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,788,026 | $8,921 萬 | 0.72% | +815,202+27.4% | 加碼 |
| Lazard Asset Management LLC | 5,699,541 | $1.34 億 | 0.14% | −347,774−5.8% | 減碼 |
| BlackRock Inc. | 5,812,758 | $1.37 億 | 0.00% | −4,978,725−46.1% | 減碼 |
| Vanguard Group Inc | 8,867,345 | $2.09 億 | 0.00% | +82,877+0.9% | 加碼 |
| Stockbridge Partners LLC | 9,234,930 | $2.17 億 | 4.39% | −702,558−7.1% | 減碼 |
| GTCR LLC | 70,278,209 | $16.6 億 | 50.46% | 00.0% | 不變 |
| Warburg Pincus LLC | 105,417,315 | $24.8 億 | 75.87% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −464,805−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −131,102−100.0% | 清倉 |
| Bishop Rock Capital, L.P. | 0 | $0 | 0.00% | −125,945−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −108,070−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −102,612−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −76,300−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,239−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,066−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −21,690−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −17,169−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,977−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −977−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |