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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 季與 2022 年第 2 季比較

持有 Sotera Health Co 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SHC 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1781184+7
股數2.50 億2.42 萬2.47 億−282.5 萬 (−1.1%)
市值$48.9 億$45.9 萬$16.8 億−$32.1 億 (−65.6%)

1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2022 年第 3 季季末持有 Sotera Health Co、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SHC 的機構
機構股數市值佔組合 %
MIG Capital, LLC1,906,023$1,300 萬2.39%
Qube Research & Technologies Ltd1,513,564$1,032 萬0.07%
Two Sigma Investments, LP1,088,273$742.2 萬0.03%
Marshall Wace, LLP845,356$576.4 萬0.01%
Stonehill Capital Management LLC699,262$476.9 萬3.87%
AQR Capital Management LLC692,846$472.5 萬0.01%
Quadrature Capital Ltd334,622$228.9 萬0.07%
ExodusPoint Capital Management, LP325,893$222.3 萬0.03%
D. E. Shaw & Co., Inc.321,994$219.6 萬0.00%
Twinbeech Capital LP266,803$182.0 萬0.05%
Voloridge Investment Management, LLC264,611$180.5 萬0.01%
Graham Capital Management, L.P.261,760$178.5 萬0.08%
Occudo Quantitative Strategies LP177,345$120.9 萬0.09%
Schonfeld Strategic Advisors LLC147,089$100.3 萬0.01%
Invenomic Capital Management LP146,038$99.6 萬0.09%
Allianz Asset Management GmbH145,316$99.1 萬0.00%
Quantbot Technologies LP137,340$93.6 萬0.07%
Dark Forest Capital Management LP101,818$69.4 萬0.12%
Alpha Paradigm Partners, LLC96,393$65.7 萬0.29%
Aigen Investment Management, LP72,548$49.5 萬0.07%
Verition Fund Management LLC61,581$42.0 萬0.01%
Teachers Retirement System of the State of Kentucky43,647$29.8 萬0.00%
Guggenheim Capital LLC42,752$29.1 萬0.00%
State of Tennessee, Treasury Department40,000$27.3 萬0.00%
Winton Group Ltd34,622$23.6 萬0.02%
Clear Harbor Asset Management, LLC34,000$23.2 萬0.03%
Caxton Associates LP32,695$22.3 萬0.04%
XTX Topco Ltd26,639$18.2 萬0.05%
Blueshift Asset Management, LLC25,878$17.6 萬0.04%
NinePointTwo Capital21,663$14.7 萬0.06%
Capula Management Ltd19,080$13.0 萬0.02%
Arrowstreet Capital, Limited Partnership17,589$12.0 萬0.00%
Cipher Capital LP11,234$7.70 萬0.01%
Fox Run Management, L.L.C.10,964$7.50 萬0.03%
Panagora Asset Management Inc10,757$7.30 萬0.00%
Bridgefront Capital, LLC10,534$7.20 萬0.07%
BNP Paribas Arbitrage, SA5,479$3.74 萬0.00%
Parkside Financial Bank & Trust2,490$1.70 萬0.01%
Simplex Trading, LLC2,306$1.50 萬0.00%
Bessemer Group Inc634$4,0000.00%
US Bancorp411$3,0000.00%
Massmutual Trust Co FSB200$1,0000.00%
TCI Wealth Advisors, Inc.200$1,0000.00%
Quadrant Capital Group LLC118$1,0000.00%
Farmers & Merchants Investments Inc42$00.00%
Global Retirement Partners, LLC70$00.00%
SJS Investment Consulting Inc.5$00.00%

清倉機構(40 家)

2022 年第 2 季季末持有 Sotera Health Co、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SHC 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Vaughan Nelson Investment Management, L.P.1,910,122$3,742 萬
Two Creeks Capital Management, LP1,864,094$3,652 萬
Point72 Asset Management, L.P.1,241,300$2,432 萬
Equitable Trust Co932,359$1,826 萬
William Blair Investment Management, LLC707,915$1,387 萬
Hyperion Capital Advisors LP669,234$1,311 萬
GW&K Investment Management, LLC635,605$1,245 萬
Holocene Advisors, LP273,113$535.0 萬
British Columbia Investment Management Corp260,000$509.3 萬
Consolidated Investment Group LLC175,000$342.9 萬
Natixis Advisors, L.P.148,096$290.1 萬
State of New Jersey Common Pension Fund D112,628$220.6 萬
Intrinsic Edge Capital Management LLC100,000$195.9 萬
Evoke Wealth, LLC79,122$155.0 萬
AlphaCrest Capital Management LLC75,422$147.8 萬
Lapides Asset Management, LLC67,600$132.4 萬
Diversified Trust Co55,395$108.5 萬
Cornercap Investment Counsel Inc43,339$84.9 萬
Sumitomo Mitsui Trust Holdings, Inc.29,368$57.5 萬
Fisher Asset Management, LLC24,095$47.2 萬
Crossmark Global Holdings, Inc.22,660$44.4 萬
Gsa Capital Partners LLP19,396$38.0 萬
JustInvest LLC17,394$34.1 萬
Quantamental Technologies LLC11,912$23.3 萬
Wellington Management Group LLP11,508$22.5 萬
PEAK6 Investments LLC11,263$21.2 萬
CIBC Private Wealth Group, LLC10,541$20.6 萬
Allworth Financial LP3,350$6.60 萬
Captrust Financial Advisors899$1.80 萬
Whittier Trust Co189$4,000
EverSource Wealth Advisors, LLC195$4,000
Plante Moran Financial Advisors, LLC132$3,000
Signaturefd, LLC100$2,000
Parallel Advisors, LLC26$1,000
Toronto Dominion Bank11$0
Northwestern Mutual Wealth Management Co25$0
JFS Wealth Advisors, LLC18$0
Disciplined Investments, LLC7$0
Bell Investment Advisors, Inc25$0
Steward Financial Group LLC15$0

尚未申報 2022 年第 3 季的機構(1 家)

2022 年第 2 季季末持有 Sotera Health Co、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SHC、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP24,186$45.9 萬