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。
2022 年第 1 季 13F 持有人
Sotera Health Co 在 2022/3/31 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
- 147
- 較 2021 年第 4 季 +1 家
- 持有股數
- 2.47 億
- 較 2021 年第 4 季 +17.4 萬 (+0.1%)
- 總市值
- $53.6 億
- 較 2021 年第 4 季 −$4.61 億 (−7.9%)
- 新進機構
- 23
- 另有 66 家加碼
- 清倉機構
- 22
- 另有 45 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 105,417,315 | $22.8 億 | 72.06% | 00.0% | 不變 |
| GTCR LLC | 70,278,209 | $15.2 億 | 48.22% | 00.0% | 不變 |
| Stockbridge Partners LLC | 9,213,441 | $2.00 億 | 4.31% | −21,489−0.2% | 減碼 |
| Vanguard Group Inc | 8,849,142 | $1.92 億 | 0.00% | −18,203−0.2% | 減碼 |
| BlackRock Inc. | 6,252,520 | $1.35 億 | 0.00% | +439,762+7.6% | 加碼 |
| Lazard Asset Management LLC | 5,356,382 | $1.16 億 | 0.13% | −343,159−6.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,793,493 | $8,217 萬 | 0.72% | +5,467+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,994,095 | $6,485 萬 | 0.29% | +2,324,435+347.1% | 加碼 |
| Victory Capital Management Inc | 2,653,434 | $5,745 萬 | 0.06% | +138,909+5.5% | 加碼 |
| Schroder Investment Management Group | 2,577,382 | $5,696 萬 | 0.08% | +617,436+31.5% | 加碼 |
| Two Creeks Capital Management, LP | 2,351,055 | $5,092 萬 | 2.91% | −107,008−4.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,330,764 | $5,048 萬 | 0.57% | −49,902−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,458,497 | $3,159 萬 | 0.00% | +39,319+2.8% | 加碼 |
| State Street Corp | 1,434,849 | $3,108 萬 | 0.00% | +78,721+5.8% | 加碼 |
| Reinhart Partners, Inc. | 1,389,843 | $3,010 萬 | 1.46% | +120,773+9.5% | 加碼 |
| Janus Henderson Group PLC | 1,374,698 | $2,978 萬 | 0.01% | −233,796−14.5% | 減碼 |
| Citadel Advisors LLC | 1,121,685 | $2,430 萬 | 0.03% | +58,949+5.5% | 加碼 |
| Boston Partners | 898,453 | $1,946 萬 | 0.02% | −32,482−3.5% | 減碼 |
| Equitable Trust Co | 860,119 | $1,863 萬 | 1.20% | +211,274+32.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 840,737 | $1,821 萬 | 0.08% | −4,281−0.5% | 減碼 |
| William Blair Investment Management, LLC | 787,993 | $1,707 萬 | 0.05% | +787,993 | 新進 |
| Charles Schwab Investment Management Inc | 786,133 | $1,703 萬 | 0.01% | +20,902+2.7% | 加碼 |
| Bronte Capital Management Pty Ltd. | 784,635 | $1,700 萬 | 2.40% | +387,968+97.8% | 加碼 |
| Millennium Management LLC | 736,603 | $1,596 萬 | 0.02% | +357,014+94.1% | 加碼 |
| Holocene Advisors, LP | 712,961 | $1,544 萬 | 0.08% | −669,076−48.4% | 減碼 |
| Hyperion Capital Advisors LP | 667,919 | $1,447 萬 | 5.48% | +138,371+26.1% | 加碼 |
| GW&K Investment Management, LLC | 638,362 | $1,383 萬 | 0.12% | +86,387+15.7% | 加碼 |
| Parametric Portfolio Associates LLC | 610,196 | $1,322 萬 | 0.01% | +40,915+7.2% | 加碼 |
| Norges Bank | 524,990 | $1,137 萬 | 0.00% | +52,659+11.1% | 加碼 |
| Northern Trust Corp | 506,657 | $1,097 萬 | 0.00% | −41,372−7.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 496,213 | $1,075 萬 | 0.01% | −11,222−2.2% | 減碼 |
| Goldman Sachs Group Inc | 487,728 | $1,056 萬 | 0.00% | +15,490+3.3% | 加碼 |
| LGT Capital Partners Ltd. | 485,000 | $1,051 萬 | 0.30% | +120,000+32.9% | 加碼 |
| Alliancebernstein L.P. | 474,928 | $1,029 萬 | 0.00% | +317,626+201.9% | 加碼 |
| Magnetar Financial LLC | 412,615 | $893.7 萬 | 0.10% | −184,802−30.9% | 減碼 |
| Frontier Capital Management Co LLC | 382,014 | $827.4 萬 | 0.07% | +89,974+30.8% | 加碼 |
| Dimensional Fund Advisors LP | 367,550 | $796.1 萬 | 0.00% | +326,029+785.2% | 加碼 |
| British Columbia Investment Management Corp | 355,000 | $768.9 萬 | 0.05% | −125,000−26.0% | 減碼 |
| Bank of New York Mellon Corp | 350,501 | $759.2 萬 | 0.00% | −51,133−12.7% | 減碼 |
| Bank of Montreal | 291,140 | $643.7 萬 | 0.00% | +176,400+153.7% | 加碼 |
| Nuveen Asset Management, LLC | 263,203 | $555.6 萬 | 0.00% | +15,266+6.2% | 加碼 |
| Swiss National Bank | 200,700 | $434.7 萬 | 0.00% | +13,600+7.3% | 加碼 |
| Natixis Advisors, L.P. | 185,453 | $401.7 萬 | 0.02% | +8,390+4.7% | 加碼 |
| Balyasny Asset Management LLC | 181,096 | $392.3 萬 | 0.02% | +181,096 | 新進 |
| Verition Fund Management LLC | 170,508 | $369.3 萬 | 0.07% | +170,508 | 新進 |
| Neuberger Berman Group LLC | 169,012 | $366.1 萬 | 0.00% | −12,152−6.7% | 減碼 |
| Consolidated Investment Group LLC | 165,000 | $357.4 萬 | 0.58% | 00.0% | 不變 |
| New York State Common Retirement Fund | 151,959 | $329.1 萬 | 0.00% | +11,174+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 127,784 | $276.8 萬 | 0.00% | +15,318+13.6% | 加碼 |
| Invesco Ltd. | 122,835 | $266.1 萬 | 0.00% | +46,900+61.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 120,000 | $259.9 萬 | 0.04% | +120,000 | 新進 |
| Morgan Stanley | 118,672 | $257.0 萬 | 0.00% | −270,179−69.5% | 減碼 |
| Man Group plc | 117,324 | $254.1 萬 | 0.01% | +682+0.6% | 加碼 |
| Mudita Advisors LLP | 116,629 | $252.7 萬 | 1.69% | +20,500+21.3% | 加碼 |
| California State Teachers Retirement System | 114,922 | $248.9 萬 | 0.00% | −11,295−8.9% | 減碼 |
| Royal Bank of Canada | 109,461 | $237.2 萬 | 0.00% | +1,965+1.8% | 加碼 |
| JPMorgan Chase & Co | 94,500 | $204.7 萬 | 0.00% | −13,045−12.1% | 減碼 |
| UBS Group AG | 94,081 | $203.8 萬 | 0.00% | +74,941+391.5% | 加碼 |
| Rhumbline Advisers | 85,760 | $185.8 萬 | 0.00% | −3,635−4.1% | 減碼 |
| Evoke Wealth, LLC | 84,768 | $183.6 萬 | 0.06% | −5,286−5.9% | 減碼 |
| ExodusPoint Capital Management, LP | 84,588 | $183.2 萬 | 0.03% | −15,643−15.6% | 減碼 |
| Natixis Investment Managers International | 82,517 | $178.7 萬 | 0.03% | +4,846+6.2% | 加碼 |
| Citigroup Inc | 80,432 | $174.2 萬 | 0.00% | +61,547+325.9% | 加碼 |
| Van Berkom & Associates Inc. | 80,342 | $174.0 萬 | 0.06% | +9,569+13.5% | 加碼 |
| Legal & General Group Plc | 78,046 | $169.0 萬 | 0.00% | +351+0.5% | 加碼 |
| State of Wisconsin Investment Board | 76,444 | $165.6 萬 | 0.00% | −732,252−90.5% | 減碼 |
| Credit Suisse AG | 73,809 | $159.9 萬 | 0.00% | +11,952+19.3% | 加碼 |
| Russell Investments Group, Ltd. | 73,704 | $159.6 萬 | 0.00% | +61,621+510.0% | 加碼 |
| Boothbay Fund Management, LLC | 72,779 | $157.6 萬 | 0.05% | −20,831−22.3% | 減碼 |
| Lapides Asset Management, LLC | 67,600 | $146.4 萬 | 0.64% | +67,600 | 新進 |
| Diversified Trust Co | 63,531 | $137.6 萬 | 0.05% | −1,263−1.9% | 減碼 |
| Aurora Investment Counsel | 61,619 | $133.5 萬 | 0.85% | −3,000−4.6% | 減碼 |
| Bank of America Corp | 61,405 | $132.9 萬 | 0.00% | −17,498−22.2% | 減碼 |
| Renaissance Technologies LLC | 61,100 | $132.3 萬 | 0.00% | +48,400+381.1% | 加碼 |
| Deutsche Bank AG | 58,201 | $126.1 萬 | 0.00% | −28,850−33.1% | 減碼 |
| Dark Forest Capital Management LP | 55,282 | $119.7 萬 | 0.28% | +55,276+921,266.7% | 加碼 |
| Public Employees Retirement System of Ohio | 51,645 | $111.9 萬 | 0.00% | −1,899−3.5% | 減碼 |
| Voya Investment Management LLC | 48,575 | $105.2 萬 | 0.00% | −956−1.9% | 減碼 |
| Joseph Group Capital Management | 46,793 | $101.4 萬 | 1.02% | +8,691+22.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 46,196 | $100.1 萬 | 0.05% | +46,196 | 新進 |
| DekaBank Deutsche Girozentrale | 44,800 | $99.0 萬 | 0.00% | +4,800+12.0% | 加碼 |
| Cornercap Investment Counsel Inc | 43,339 | $93.9 萬 | 0.10% | +153+0.4% | 加碼 |
| Susquehanna International Group, LLP | 40,890 | $88.6 萬 | 0.00% | +4,227+11.5% | 加碼 |
| SEI Investments Co | 36,970 | $80.1 萬 | 0.00% | +9,128+32.8% | 加碼 |
| Treasurer of the State of North Carolina | 36,611 | $79.3 萬 | 0.00% | +578+1.6% | 加碼 |
| Two Sigma Advisers, LP | 36,500 | $79.1 萬 | 0.00% | +13,600+59.4% | 加碼 |
| Jump Financial, LLC | 32,330 | $70.0 萬 | 0.03% | +32,330 | 新進 |
| Renaissance Capital LLC | 31,180 | $67.5 萬 | 0.29% | −9,338−23.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,368 | $63.6 萬 | 0.00% | −8,969−23.4% | 減碼 |
| Envestnet Asset Management Inc | 29,145 | $63.1 萬 | 0.00% | −7,365−20.2% | 減碼 |
| First Trust Advisors LP | 26,937 | $58.3 萬 | 0.00% | +26,937 | 新進 |
| Cubist Systematic Strategies, LLC | 25,317 | $54.8 萬 | 0.00% | +7,018+38.4% | 加碼 |
| Amalgamated Bank | 23,497 | $50.9 萬 | 0.00% | +2,479+11.8% | 加碼 |
| Amalgamated Financial Corp. | 23,497 | $50.9 萬 | 0.00% | +23,497 | 新進 |
| Arizona State Retirement System | 22,943 | $49.7 萬 | 0.00% | +99+0.4% | 加碼 |
| Jane Street Group, LLC | 22,160 | $48.0 萬 | 0.00% | +22,160 | 新進 |
| Trexquant Investment LP | 19,132 | $41.4 萬 | 0.02% | +19,132 | 新進 |
| Prudential Financial Inc | 18,500 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 18,354 | $39.8 萬 | 0.03% | +2,279+14.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,060 | $39.1 萬 | 0.01% | +5,220+40.7% | 加碼 |