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 3 季 13F 持有人
Sotera Health Co 在 2022/9/30 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
- 184
- 較 2022 年第 2 季 +7 家
- 持有股數
- 2.47 億
- 較 2022 年第 2 季 −282.5 萬 (−1.1%)
- 總市值
- $16.8 億
- 較 2022 年第 2 季 −$32.1 億 (−65.6%)
- 新進機構
- 47
- 另有 63 家加碼
- 清倉機構
- 40
- 另有 53 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 |
2022 年第 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 105,417,315 | $7.19 億 | 47.21% | 00.0% | 不變 |
| GTCR LLC | 70,278,209 | $4.79 億 | 28.30% | 00.0% | 不變 |
| BlackRock Inc. | 9,353,360 | $6,379 萬 | 0.00% | −1,803,438−16.2% | 減碼 |
| Vanguard Group Inc | 9,191,961 | $6,269 萬 | 0.00% | −29,316−0.3% | 減碼 |
| Citadel Advisors LLC | 4,331,581 | $2,954 萬 | 0.04% | +3,245,382+298.8% | 加碼 |
| Millennium Management LLC | 3,194,969 | $2,179 萬 | 0.03% | +2,489,437+352.8% | 加碼 |
| Boston Partners | 3,109,343 | $2,100 萬 | 0.03% | +2,203,400+243.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,786,797 | $1,901 萬 | 0.23% | −1,120,849−28.7% | 減碼 |
| State Street Corp | 2,562,979 | $1,748 萬 | 0.00% | +44,230+1.8% | 加碼 |
| Schroder Investment Management Group | 2,519,230 | $1,718 萬 | 0.03% | −6,710−0.3% | 減碼 |
| MIG Capital, LLC | 1,906,023 | $1,300 萬 | 2.39% | +1,906,023 | 新進 |
| Qube Research & Technologies Ltd | 1,513,564 | $1,032 萬 | 0.07% | +1,513,564 | 新進 |
| Geode Capital Management, LLC | 1,473,654 | $1,005 萬 | 0.00% | +14,782+1.0% | 加碼 |
| Reinhart Partners, Inc. | 1,385,878 | $945.2 萬 | 0.58% | −4,481−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,378,845 | $940.4 萬 | 0.07% | +1,341,526+3,594.8% | 加碼 |
| Morgan Stanley | 1,305,723 | $890.5 萬 | 0.00% | +243,093+22.9% | 加碼 |
| Two Sigma Investments, LP | 1,088,273 | $742.2 萬 | 0.03% | +1,088,273 | 新進 |
| Goldman Sachs Group Inc | 924,979 | $630.9 萬 | 0.00% | +791,794+594.5% | 加碼 |
| Bank of New York Mellon Corp | 907,978 | $619.3 萬 | 0.00% | +25,752+2.9% | 加碼 |
| Stockbridge Partners LLC | 893,430 | $609.3 萬 | 0.17% | −6,472,250−87.9% | 減碼 |
| Marshall Wace, LLP | 845,356 | $576.4 萬 | 0.01% | +845,356 | 新進 |
| Bronte Capital Management Pty Ltd. | 824,197 | $562.1 萬 | 0.70% | +132,458+19.1% | 加碼 |
| Charles Schwab Investment Management Inc | 807,449 | $550.7 萬 | 0.00% | +30,817+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 742,060 | $506.0 萬 | 0.00% | +125,112+20.3% | 加碼 |
| Northern Trust Corp | 715,920 | $488.3 萬 | 0.00% | −83,029−10.4% | 減碼 |
| Stonehill Capital Management LLC | 699,262 | $476.9 萬 | 3.87% | +699,262 | 新進 |
| AQR Capital Management LLC | 692,846 | $472.5 萬 | 0.01% | +692,846 | 新進 |
| Norges Bank | 689,270 | $470.1 萬 | 0.00% | +307,116+80.4% | 加碼 |
| Prudential Financial Inc | 638,695 | $435.6 萬 | 0.01% | +461,830+261.1% | 加碼 |
| Janus Henderson Group PLC | 595,005 | $405.8 萬 | 0.00% | −595,235−50.0% | 減碼 |
| FMR LLC | 582,109 | $397.0 萬 | 0.00% | +581,037+54,201.2% | 加碼 |
| Federated Hermes, Inc. | 495,569 | $338.0 萬 | 0.01% | +470,966+1,914.3% | 加碼 |
| JPMorgan Chase & Co | 493,304 | $336.5 萬 | 0.00% | +259,845+111.3% | 加碼 |
| LGT Capital Partners Ltd. | 485,000 | $330.8 萬 | 0.10% | +40,000+9.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 476,003 | $324.6 萬 | 0.01% | −9,693−2.0% | 減碼 |
| Bank of Montreal | 181,609 | $309.9 萬 | 0.00% | +77,709+74.8% | 加碼 |
| Principal Financial Group Inc | 386,835 | $263.8 萬 | 0.00% | −6,556−1.7% | 減碼 |
| Frontier Capital Management Co LLC | 369,368 | $251.9 萬 | 0.03% | −1,968−0.5% | 減碼 |
| Bank of America Corp | 349,880 | $238.6 萬 | 0.00% | +292,573+510.5% | 加碼 |
| Quadrature Capital Ltd | 334,622 | $228.9 萬 | 0.07% | +334,622 | 新進 |
| ExodusPoint Capital Management, LP | 325,893 | $222.3 萬 | 0.03% | +325,893 | 新進 |
| D. E. Shaw & Co., Inc. | 321,994 | $219.6 萬 | 0.00% | +321,994 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 320,000 | $218.2 萬 | 2.85% | +300,000+1,500.0% | 加碼 |
| Rhumbline Advisers | 282,307 | $192.5 萬 | 0.00% | +5,331+1.9% | 加碼 |
| Twinbeech Capital LP | 266,803 | $182.0 萬 | 0.05% | +266,803 | 新進 |
| Two Sigma Advisers, LP | 265,200 | $180.9 萬 | 0.01% | +225,300+564.7% | 加碼 |
| Voloridge Investment Management, LLC | 264,611 | $180.5 萬 | 0.01% | +264,611 | 新進 |
| Jump Financial, LLC | 264,506 | $180.3 萬 | 0.07% | +247,431+1,449.1% | 加碼 |
| Engineers Gate Manager LP | 263,805 | $179.9 萬 | 0.11% | +238,052+924.4% | 加碼 |
| Graham Capital Management, L.P. | 261,760 | $178.5 萬 | 0.08% | +261,760 | 新進 |
| Nuveen Asset Management, LLC | 261,092 | $178.1 萬 | 0.00% | −15,980−5.8% | 減碼 |
| Renaissance Technologies LLC | 243,300 | $165.9 萬 | 0.00% | +53,700+28.3% | 加碼 |
| Swiss National Bank | 234,700 | $160.1 萬 | 0.00% | +1,400+0.6% | 加碼 |
| Squarepoint Ops LLC | 226,696 | $154.6 萬 | 0.01% | +210,249+1,278.3% | 加碼 |
| Man Group plc | 224,787 | $153.3 萬 | 0.01% | – | – |
| Public Employees Retirement Association of Colorado | 223,097 | $152.2 萬 | 0.01% | −617,640−73.5% | 減碼 |
| Invesco Ltd. | 217,854 | $148.7 萬 | 0.00% | +16,447+8.2% | 加碼 |
| Jane Street Group, LLC | 199,276 | $135.9 萬 | 0.00% | +119,298+149.2% | 加碼 |
| Occudo Quantitative Strategies LP | 177,345 | $120.9 萬 | 0.09% | +177,345 | 新進 |
| American International Group, Inc. | 156,763 | $106.9 萬 | 0.01% | −7,288−4.4% | 減碼 |
| Alliancebernstein L.P. | 151,532 | $103.3 萬 | 0.00% | −1,537−1.0% | 減碼 |
| Ameriprise Financial Inc | 147,627 | $100.7 萬 | 0.00% | +3,634+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 147,089 | $100.3 萬 | 0.01% | +147,089 | 新進 |
| Invenomic Capital Management LP | 146,038 | $99.6 萬 | 0.09% | +146,038 | 新進 |
| Legal & General Group Plc | 145,945 | $99.5 萬 | 0.00% | +1,901+1.3% | 加碼 |
| Allianz Asset Management GmbH | 145,316 | $99.1 萬 | 0.00% | +145,316 | 新進 |
| New York State Common Retirement Fund | 143,547 | $97.9 萬 | 0.00% | −4,940−3.3% | 減碼 |
| Quantbot Technologies LP | 137,340 | $93.6 萬 | 0.07% | +137,340 | 新進 |
| First Trust Advisors LP | 134,771 | $91.9 萬 | 0.00% | −65,455−32.7% | 減碼 |
| Retirement Systems of Alabama | 129,628 | $88.4 萬 | 0.00% | −769−0.6% | 減碼 |
| California State Teachers Retirement System | 124,443 | $84.9 萬 | 0.00% | −2,407−1.9% | 減碼 |
| Versor Investments LP | 122,000 | $83.2 萬 | 0.05% | +37,645+44.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 120,000 | $81.8 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 119,085 | $81.2 萬 | 0.00% | −13,228−10.0% | 減碼 |
| Mudita Advisors LLP | 116,629 | $79.6 萬 | 0.74% | 00.0% | 不變 |
| Credit Suisse AG | 101,542 | $69.4 萬 | 0.00% | +15,875+18.5% | 加碼 |
| Dark Forest Capital Management LP | 101,818 | $69.4 萬 | 0.12% | +101,818 | 新進 |
| Alpha Paradigm Partners, LLC | 96,393 | $65.7 萬 | 0.29% | +96,393 | 新進 |
| State of Wisconsin Investment Board | 88,748 | $60.5 萬 | 0.00% | −6,495−6.8% | 減碼 |
| Royal Bank of Canada | 88,049 | $60.0 萬 | 0.00% | −18,240−17.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,292 | $57.5 萬 | 0.00% | −2,693−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 79,751 | $54.4 萬 | 0.01% | +52,801+195.9% | 加碼 |
| Mutual of America Capital Management LLC | 79,560 | $54.3 萬 | 0.01% | −3,192−3.9% | 減碼 |
| Amalgamated Bank | 75,184 | $51.3 萬 | 0.00% | +1,580+2.1% | 加碼 |
| Corient Capital Partners, LLC | 25,748 | $50.4 萬 | 0.04% | +8,259+47.2% | 加碼 |
| Aigen Investment Management, LP | 72,548 | $49.5 萬 | 0.07% | +72,548 | 新進 |
| Texas Permanent School Fund | 70,444 | $48.0 萬 | 0.01% | +22,509+47.0% | 加碼 |
| MetLife Investment Management | 67,683 | $46.2 萬 | 0.00% | −730−1.1% | 減碼 |
| Aurora Investment Counsel | 63,540 | $43.3 萬 | 0.33% | +2,501+4.1% | 加碼 |
| Verition Fund Management LLC | 61,581 | $42.0 萬 | 0.01% | +61,581 | 新進 |
| Point72 Hong Kong Ltd | 61,084 | $41.7 萬 | 0.03% | +37,890+163.4% | 加碼 |
| STRS Ohio | 56,370 | $38.4 萬 | 0.00% | +12,664+29.0% | 加碼 |
| Yousif Capital Management, LLC | 51,275 | $35.0 萬 | 0.00% | −4,479−8.0% | 減碼 |
| Virtu Financial LLC | 50,165 | $34.2 萬 | 0.03% | +29,087+138.0% | 加碼 |
| Public Employees Retirement System of Ohio | 49,598 | $33.8 萬 | 0.00% | +390+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,647 | $29.8 萬 | 0.00% | +43,647 | 新進 |
| Guggenheim Capital LLC | 42,752 | $29.1 萬 | 0.00% | +42,752 | 新進 |
| Treasurer of the State of North Carolina | 42,350 | $28.9 萬 | 0.00% | +540+1.3% | 加碼 |
| Comerica Bank | 44,530 | $28.5 萬 | 0.00% | −795−1.8% | 減碼 |
| Voya Investment Management LLC | 41,615 | $28.4 萬 | 0.00% | −298−0.7% | 減碼 |