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 |
|---|---|---|---|---|---|
| Consolidated Investment Group LLC | 165,000 | $357.4 萬 | 0.58% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 169,012 | $366.1 萬 | 0.00% | −12,152−6.7% | 減碼 |
| Verition Fund Management LLC | 170,508 | $369.3 萬 | 0.07% | +170,508 | 新進 |
| Balyasny Asset Management LLC | 181,096 | $392.3 萬 | 0.02% | +181,096 | 新進 |
| Natixis Advisors, L.P. | 185,453 | $401.7 萬 | 0.02% | +8,390+4.7% | 加碼 |
| Swiss National Bank | 200,700 | $434.7 萬 | 0.00% | +13,600+7.3% | 加碼 |
| Nuveen Asset Management, LLC | 263,203 | $555.6 萬 | 0.00% | +15,266+6.2% | 加碼 |
| Bank of Montreal | 291,140 | $643.7 萬 | 0.00% | +176,400+153.7% | 加碼 |
| Bank of New York Mellon Corp | 350,501 | $759.2 萬 | 0.00% | −51,133−12.7% | 減碼 |
| British Columbia Investment Management Corp | 355,000 | $768.9 萬 | 0.05% | −125,000−26.0% | 減碼 |
| Dimensional Fund Advisors LP | 367,550 | $796.1 萬 | 0.00% | +326,029+785.2% | 加碼 |
| Frontier Capital Management Co LLC | 382,014 | $827.4 萬 | 0.07% | +89,974+30.8% | 加碼 |
| Magnetar Financial LLC | 412,615 | $893.7 萬 | 0.10% | −184,802−30.9% | 減碼 |
| Alliancebernstein L.P. | 474,928 | $1,029 萬 | 0.00% | +317,626+201.9% | 加碼 |
| LGT Capital Partners Ltd. | 485,000 | $1,051 萬 | 0.30% | +120,000+32.9% | 加碼 |
| Goldman Sachs Group Inc | 487,728 | $1,056 萬 | 0.00% | +15,490+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 496,213 | $1,075 萬 | 0.01% | −11,222−2.2% | 減碼 |
| Northern Trust Corp | 506,657 | $1,097 萬 | 0.00% | −41,372−7.5% | 減碼 |
| Norges Bank | 524,990 | $1,137 萬 | 0.00% | +52,659+11.1% | 加碼 |
| Parametric Portfolio Associates LLC | 610,196 | $1,322 萬 | 0.01% | +40,915+7.2% | 加碼 |
| GW&K Investment Management, LLC | 638,362 | $1,383 萬 | 0.12% | +86,387+15.7% | 加碼 |
| Hyperion Capital Advisors LP | 667,919 | $1,447 萬 | 5.48% | +138,371+26.1% | 加碼 |
| Holocene Advisors, LP | 712,961 | $1,544 萬 | 0.08% | −669,076−48.4% | 減碼 |
| Millennium Management LLC | 736,603 | $1,596 萬 | 0.02% | +357,014+94.1% | 加碼 |
| Bronte Capital Management Pty Ltd. | 784,635 | $1,700 萬 | 2.40% | +387,968+97.8% | 加碼 |
| Charles Schwab Investment Management Inc | 786,133 | $1,703 萬 | 0.01% | +20,902+2.7% | 加碼 |
| William Blair Investment Management, LLC | 787,993 | $1,707 萬 | 0.05% | +787,993 | 新進 |
| Public Employees Retirement Association of Colorado | 840,737 | $1,821 萬 | 0.08% | −4,281−0.5% | 減碼 |
| Equitable Trust Co | 860,119 | $1,863 萬 | 1.20% | +211,274+32.6% | 加碼 |
| Boston Partners | 898,453 | $1,946 萬 | 0.02% | −32,482−3.5% | 減碼 |
| Citadel Advisors LLC | 1,121,685 | $2,430 萬 | 0.03% | +58,949+5.5% | 加碼 |
| Janus Henderson Group PLC | 1,374,698 | $2,978 萬 | 0.01% | −233,796−14.5% | 減碼 |
| Reinhart Partners, Inc. | 1,389,843 | $3,010 萬 | 1.46% | +120,773+9.5% | 加碼 |
| State Street Corp | 1,434,849 | $3,108 萬 | 0.00% | +78,721+5.8% | 加碼 |
| Geode Capital Management, LLC | 1,458,497 | $3,159 萬 | 0.00% | +39,319+2.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 2,330,764 | $5,048 萬 | 0.57% | −49,902−2.1% | 減碼 |
| Two Creeks Capital Management, LP | 2,351,055 | $5,092 萬 | 2.91% | −107,008−4.4% | 減碼 |
| Schroder Investment Management Group | 2,577,382 | $5,696 萬 | 0.08% | +617,436+31.5% | 加碼 |
| Victory Capital Management Inc | 2,653,434 | $5,745 萬 | 0.06% | +138,909+5.5% | 加碼 |
| Point72 Asset Management, L.P. | 2,994,095 | $6,485 萬 | 0.29% | +2,324,435+347.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,793,493 | $8,217 萬 | 0.72% | +5,467+0.1% | 加碼 |
| Lazard Asset Management LLC | 5,356,382 | $1.16 億 | 0.13% | −343,159−6.0% | 減碼 |
| BlackRock Inc. | 6,252,520 | $1.35 億 | 0.00% | +439,762+7.6% | 加碼 |
| Vanguard Group Inc | 8,849,142 | $1.92 億 | 0.00% | −18,203−0.2% | 減碼 |
| Stockbridge Partners LLC | 9,213,441 | $2.00 億 | 4.31% | −21,489−0.2% | 減碼 |
| GTCR LLC | 70,278,209 | $15.2 億 | 48.22% | 00.0% | 不變 |
| Warburg Pincus LLC | 105,417,315 | $22.8 億 | 72.06% | 00.0% | 不變 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −2,960,000−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −551,626−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −462,211−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −163,082−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −77,035−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Fore Capital, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −49,070−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −39,654−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −32,087−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −23,242−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,862−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,155−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,611−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |