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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −291−99.7% | 減碼 |
| Toronto Dominion Bank | 11 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 15 | $0 | 0.00% | +15 | 新進 |
| Fifth Third Bancorp | 41 | $1,000 | 0.00% | −18,795−99.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 39 | $1,000 | 0.00% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 38 | $1,000 | 0.00% | +38 | 新進 |
| CWM, LLC | 112 | $2,000 | 0.00% | +107+2,140.0% | 加碼 |
| Bessemer Group Inc | 122 | $3,000 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 129 | $3,000 | 0.00% | +129 | 新進 |
| Advisor Group Holdings, Inc. | 200 | $4,000 | 0.00% | −155−43.7% | 減碼 |
| Rockefeller Capital Management L.P. | 277 | $6,000 | 0.00% | +277 | 新進 |
| Simplex Trading, LLC | 387 | $8,000 | 0.00% | +387 | 新進 |
| Covestor Ltd | 483 | $1.00 萬 | 0.01% | +196+68.3% | 加碼 |
| Captrust Financial Advisors | 475 | $1.00 萬 | 0.00% | +475 | 新進 |
| First Horizon Advisors, Inc. | 946 | $2.00 萬 | 0.00% | +40+4.4% | 加碼 |
| Ancora Advisors, LLC | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,200 | $2.60 萬 | 0.00% | +61+5.4% | 加碼 |
| FMR LLC | 1,266 | $2.70 萬 | 0.00% | +1,266 | 新進 |
| Barclays PLC | 1,535 | $3.30 萬 | 0.00% | +1,535 | 新進 |
| Spire Wealth Management | 1,615 | $3.50 萬 | 0.00% | −64−3.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,600 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,887 | $4.10 萬 | 0.00% | +1+0.1% | 加碼 |
| State of Wyoming | 3,198 | $7.00 萬 | 0.04% | +71+2.3% | 加碼 |
| Allworth Financial LP | 3,500 | $7.60 萬 | 0.00% | +350+11.1% | 加碼 |
| Ensign Peak Advisors, Inc | 5,180 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,633 | $12.2 萬 | 0.00% | −227,743−97.6% | 減碼 |
| MetLife Investment Management | 6,430 | $13.9 萬 | 0.00% | +6,430 | 新進 |
| Federated Hermes, Inc. | 7,235 | $15.7 萬 | 0.00% | +7,235 | 新進 |
| Wells Fargo & Company | 7,631 | $16.6 萬 | 0.00% | +4,636+154.8% | 加碼 |
| SG Americas Securities, LLC | 8,213 | $17.8 萬 | 0.00% | +410+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 9,407 | $20.3 萬 | 0.00% | +9,407 | 新進 |
| HSBC Holdings PLC | 9,395 | $20.5 萬 | 0.00% | −19−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,505 | $20.6 萬 | 0.00% | −35,454−78.9% | 減碼 |
| Principal Financial Group Inc | 9,793 | $21.2 萬 | 0.00% | −957−8.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,541 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 11,225 | $24.3 萬 | 0.00% | −463−4.0% | 減碼 |
| First Foundation Advisors | 11,267 | $24.4 萬 | 0.01% | −3,984−26.1% | 減碼 |
| Wellington Management Group LLP | 11,508 | $24.9 萬 | 0.00% | −1,724−13.0% | 減碼 |
| Profund Advisors LLC | 12,336 | $26.7 萬 | 0.01% | −1,278−9.4% | 減碼 |
| CIBC Asset Management Inc | 12,339 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,389 | $26.8 萬 | 0.00% | +191+1.6% | 加碼 |
| Ameriprise Financial Inc | 13,072 | $28.3 萬 | 0.00% | +224+1.7% | 加碼 |
| Squarepoint Ops LLC | 13,376 | $29.0 萬 | 0.00% | +1,437+12.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,640 | $31.7 萬 | 0.00% | +14,640 | 新進 |
| Teacher Retirement System of Texas | 17,409 | $37.7 萬 | 0.00% | +993+6.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,910 | $38.8 萬 | 0.01% | −25,690−58.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,060 | $39.1 萬 | 0.01% | +5,220+40.7% | 加碼 |
| Corient Capital Partners, LLC | 18,354 | $39.8 萬 | 0.03% | +2,279+14.2% | 加碼 |
| Prudential Financial Inc | 18,500 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 19,132 | $41.4 萬 | 0.02% | +19,132 | 新進 |
| Jane Street Group, LLC | 22,160 | $48.0 萬 | 0.00% | +22,160 | 新進 |
| Arizona State Retirement System | 22,943 | $49.7 萬 | 0.00% | +99+0.4% | 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 |
| Cubist Systematic Strategies, LLC | 25,317 | $54.8 萬 | 0.00% | +7,018+38.4% | 加碼 |
| First Trust Advisors LP | 26,937 | $58.3 萬 | 0.00% | +26,937 | 新進 |
| Envestnet Asset Management Inc | 29,145 | $63.1 萬 | 0.00% | −7,365−20.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,368 | $63.6 萬 | 0.00% | −8,969−23.4% | 減碼 |
| Renaissance Capital LLC | 31,180 | $67.5 萬 | 0.29% | −9,338−23.0% | 減碼 |
| Jump Financial, LLC | 32,330 | $70.0 萬 | 0.03% | +32,330 | 新進 |
| Two Sigma Advisers, LP | 36,500 | $79.1 萬 | 0.00% | +13,600+59.4% | 加碼 |
| Treasurer of the State of North Carolina | 36,611 | $79.3 萬 | 0.00% | +578+1.6% | 加碼 |
| SEI Investments Co | 36,970 | $80.1 萬 | 0.00% | +9,128+32.8% | 加碼 |
| Susquehanna International Group, LLP | 40,890 | $88.6 萬 | 0.00% | +4,227+11.5% | 加碼 |
| Cornercap Investment Counsel Inc | 43,339 | $93.9 萬 | 0.10% | +153+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 44,800 | $99.0 萬 | 0.00% | +4,800+12.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 46,196 | $100.1 萬 | 0.05% | +46,196 | 新進 |
| Joseph Group Capital Management | 46,793 | $101.4 萬 | 1.02% | +8,691+22.8% | 加碼 |
| Voya Investment Management LLC | 48,575 | $105.2 萬 | 0.00% | −956−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 51,645 | $111.9 萬 | 0.00% | −1,899−3.5% | 減碼 |
| Dark Forest Capital Management LP | 55,282 | $119.7 萬 | 0.28% | +55,276+921,266.7% | 加碼 |
| Deutsche Bank AG | 58,201 | $126.1 萬 | 0.00% | −28,850−33.1% | 減碼 |
| Renaissance Technologies LLC | 61,100 | $132.3 萬 | 0.00% | +48,400+381.1% | 加碼 |
| Bank of America Corp | 61,405 | $132.9 萬 | 0.00% | −17,498−22.2% | 減碼 |
| Aurora Investment Counsel | 61,619 | $133.5 萬 | 0.85% | −3,000−4.6% | 減碼 |
| Diversified Trust Co | 63,531 | $137.6 萬 | 0.05% | −1,263−1.9% | 減碼 |
| Lapides Asset Management, LLC | 67,600 | $146.4 萬 | 0.64% | +67,600 | 新進 |
| Boothbay Fund Management, LLC | 72,779 | $157.6 萬 | 0.05% | −20,831−22.3% | 減碼 |
| Russell Investments Group, Ltd. | 73,704 | $159.6 萬 | 0.00% | +61,621+510.0% | 加碼 |
| Credit Suisse AG | 73,809 | $159.9 萬 | 0.00% | +11,952+19.3% | 加碼 |
| State of Wisconsin Investment Board | 76,444 | $165.6 萬 | 0.00% | −732,252−90.5% | 減碼 |
| Legal & General Group Plc | 78,046 | $169.0 萬 | 0.00% | +351+0.5% | 加碼 |
| Van Berkom & Associates Inc. | 80,342 | $174.0 萬 | 0.06% | +9,569+13.5% | 加碼 |
| Citigroup Inc | 80,432 | $174.2 萬 | 0.00% | +61,547+325.9% | 加碼 |
| Natixis Investment Managers International | 82,517 | $178.7 萬 | 0.03% | +4,846+6.2% | 加碼 |
| ExodusPoint Capital Management, LP | 84,588 | $183.2 萬 | 0.03% | −15,643−15.6% | 減碼 |
| Evoke Wealth, LLC | 84,768 | $183.6 萬 | 0.06% | −5,286−5.9% | 減碼 |
| Rhumbline Advisers | 85,760 | $185.8 萬 | 0.00% | −3,635−4.1% | 減碼 |
| UBS Group AG | 94,081 | $203.8 萬 | 0.00% | +74,941+391.5% | 加碼 |
| JPMorgan Chase & Co | 94,500 | $204.7 萬 | 0.00% | −13,045−12.1% | 減碼 |
| Royal Bank of Canada | 109,461 | $237.2 萬 | 0.00% | +1,965+1.8% | 加碼 |
| California State Teachers Retirement System | 114,922 | $248.9 萬 | 0.00% | −11,295−8.9% | 減碼 |
| Mudita Advisors LLP | 116,629 | $252.7 萬 | 1.69% | +20,500+21.3% | 加碼 |
| Man Group plc | 117,324 | $254.1 萬 | 0.01% | +682+0.6% | 加碼 |
| Morgan Stanley | 118,672 | $257.0 萬 | 0.00% | −270,179−69.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 120,000 | $259.9 萬 | 0.04% | +120,000 | 新進 |
| Invesco Ltd. | 122,835 | $266.1 萬 | 0.00% | +46,900+61.8% | 加碼 |
| UBS Asset Management Americas Inc | 127,784 | $276.8 萬 | 0.00% | +15,318+13.6% | 加碼 |
| New York State Common Retirement Fund | 151,959 | $329.1 萬 | 0.00% | +11,174+7.9% | 加碼 |