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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 74 | $0 | 0.00% | −5,559−98.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 39 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 24 | $0 | 0.00% | −3−11.1% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 42 | $0 | 0.00% | +42 | 新進 |
| Global Retirement Partners, LLC | 70 | $0 | 0.00% | +70 | 新進 |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Advisor Group Holdings, Inc. | 200 | $1,000 | 0.00% | −21−9.5% | 減碼 |
| Crewe Advisors LLC | 86 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 91 | $1,000 | 0.00% | +68+295.7% | 加碼 |
| Ellevest, Inc. | 192 | $1,000 | 0.00% | +174+966.7% | 加碼 |
| Massmutual Trust Co FSB | 200 | $1,000 | 0.00% | +200 | 新進 |
| TCI Wealth Advisors, Inc. | 200 | $1,000 | 0.00% | +200 | 新進 |
| Quadrant Capital Group LLC | 118 | $1,000 | 0.00% | +118 | 新進 |
| UBS Group AG | 349 | $2,000 | 0.00% | −63,431−99.5% | 減碼 |
| Meeder Asset Management Inc | 365 | $2,000 | 0.00% | −146−28.6% | 減碼 |
| Quent Capital, LLC | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 235 | $2,000 | 0.00% | +133+130.4% | 加碼 |
| Rockefeller Capital Management L.P. | 450 | $3,000 | 0.00% | +447+14,900.0% | 加碼 |
| US Bancorp | 411 | $3,000 | 0.00% | +411 | 新進 |
| Deutsche Bank AG | 557 | $4,000 | 0.00% | −55,020−99.0% | 減碼 |
| Bessemer Group Inc | 634 | $4,000 | 0.00% | +634 | 新進 |
| First Horizon Advisors, Inc. | 688 | $5,000 | 0.00% | −308−30.9% | 減碼 |
| Ancora Advisors, LLC | 1,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,615 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,696 | $1.20 萬 | 0.00% | +1,611+1,895.3% | 加碼 |
| Joseph Group Capital Management | 2,239 | $1.50 萬 | 0.02% | −46,694−95.4% | 減碼 |
| Simplex Trading, LLC | 2,306 | $1.50 萬 | 0.00% | +2,306 | 新進 |
| Parkside Financial Bank & Trust | 2,490 | $1.70 萬 | 0.01% | +2,490 | 新進 |
| Covestor Ltd | 2,642 | $1.80 萬 | 0.02% | −2,697−50.5% | 減碼 |
| Natixis Investment Managers International | 3,709 | $2.50 萬 | 0.00% | −63,931−94.5% | 減碼 |
| Wells Fargo & Company | 4,937 | $3.40 萬 | 0.00% | −315−6.0% | 減碼 |
| State of Wyoming | 5,411 | $3.70 萬 | 0.02% | +3,493+182.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,479 | $3.74 萬 | 0.00% | +5,479 | 新進 |
| The PNC Financial Services Group, Inc. | 5,935 | $4.00 萬 | 0.00% | −9,706−62.1% | 減碼 |
| Russell Investments Group, Ltd. | 6,752 | $4.60 萬 | 0.00% | −9,192−57.7% | 減碼 |
| Lazard Asset Management LLC | 8,691 | $5.90 萬 | 0.00% | −4,660,379−99.8% | 減碼 |
| Securian Asset Management, Inc | 9,024 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 10,534 | $7.20 萬 | 0.07% | +10,534 | 新進 |
| Panagora Asset Management Inc | 10,757 | $7.30 萬 | 0.00% | +10,757 | 新進 |
| Fox Run Management, L.L.C. | 10,964 | $7.50 萬 | 0.03% | +10,964 | 新進 |
| Cipher Capital LP | 11,234 | $7.70 萬 | 0.01% | +11,234 | 新進 |
| CIBC Asset Management Inc | 11,498 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,476 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 13,290 | $9.10 萬 | 0.00% | +8,110+156.6% | 加碼 |
| Profund Advisors LLC | 14,139 | $9.60 萬 | 0.01% | −660−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 14,390 | $9.80 萬 | 0.00% | −138,894−90.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,300 | $9.80 萬 | 0.00% | −2,269−13.7% | 減碼 |
| Envestnet Asset Management Inc | 15,027 | $10.2 萬 | 0.00% | −15,390−50.6% | 減碼 |
| Handelsbanken Fonder AB | 15,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 15,600 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 17,589 | $12.0 萬 | 0.00% | +17,589 | 新進 |
| DekaBank Deutsche Girozentrale | 17,554 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 19,080 | $13.0 萬 | 0.02% | +19,080 | 新進 |
| Susquehanna International Group, LLP | 19,501 | $13.3 萬 | 0.00% | −3,573−15.5% | 減碼 |
| Victory Capital Management Inc | 20,388 | $13.9 萬 | 0.00% | −2,406,829−99.2% | 減碼 |
| Price T Rowe Associates Inc | 20,984 | $14.4 萬 | 0.00% | +8,028+62.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,566 | $14.7 萬 | 0.00% | −9,555−30.7% | 減碼 |
| Xponance, Inc. | 21,518 | $14.7 萬 | 0.00% | +124+0.6% | 加碼 |
| NinePointTwo Capital | 21,663 | $14.7 萬 | 0.06% | +21,663 | 新進 |
| Barclays PLC | 23,171 | $15.8 萬 | 0.00% | +7,773+50.5% | 加碼 |
| Banque Cantonale Vaudoise | 23,617 | $16.1 萬 | 0.01% | +3,117+15.2% | 加碼 |
| State of Michigan Retirement System | 25,000 | $17.1 萬 | 0.00% | −200−0.8% | 減碼 |
| New York State Teachers Retirement System | 25,440 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 25,878 | $17.6 萬 | 0.04% | +25,878 | 新進 |
| Thrivent Financial for Lutherans | 26,206 | $17.9 萬 | 0.00% | +237+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 26,300 | $17.9 萬 | 0.01% | +300+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,398 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 26,639 | $18.2 萬 | 0.05% | +26,639 | 新進 |
| Arizona State Retirement System | 26,899 | $18.3 萬 | 0.00% | +64+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,000 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 29,379 | $20.1 萬 | 0.00% | +14,290+94.7% | 加碼 |
| Teacher Retirement System of Texas | 29,732 | $20.3 萬 | 0.00% | +13,641+84.8% | 加碼 |
| Van Berkom & Associates Inc. | 30,501 | $20.8 萬 | 0.01% | −57,762−65.4% | 減碼 |
| Trexquant Investment LP | 31,553 | $21.5 萬 | 0.01% | +20,513+185.8% | 加碼 |
| Caxton Associates LP | 32,695 | $22.3 萬 | 0.04% | +32,695 | 新進 |
| Clear Harbor Asset Management, LLC | 34,000 | $23.2 萬 | 0.03% | +34,000 | 新進 |
| Winton Group Ltd | 34,622 | $23.6 萬 | 0.02% | +34,622 | 新進 |
| SG Americas Securities, LLC | 36,661 | $25.0 萬 | 0.00% | +17,609+92.4% | 加碼 |
| Renaissance Capital LLC | 37,337 | $25.5 萬 | 0.16% | −7,227−16.2% | 減碼 |
| SEI Investments Co | 38,794 | $26.5 萬 | 0.00% | −69−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,258 | $26.8 萬 | 0.00% | +71+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 40,000 | $27.3 萬 | 0.00% | +40,000 | 新進 |
| Voya Investment Management LLC | 41,615 | $28.4 萬 | 0.00% | −298−0.7% | 減碼 |
| Comerica Bank | 44,530 | $28.5 萬 | 0.00% | −795−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 42,350 | $28.9 萬 | 0.00% | +540+1.3% | 加碼 |
| Guggenheim Capital LLC | 42,752 | $29.1 萬 | 0.00% | +42,752 | 新進 |
| Teachers Retirement System of the State of Kentucky | 43,647 | $29.8 萬 | 0.00% | +43,647 | 新進 |
| Public Employees Retirement System of Ohio | 49,598 | $33.8 萬 | 0.00% | +390+0.8% | 加碼 |
| Virtu Financial LLC | 50,165 | $34.2 萬 | 0.03% | +29,087+138.0% | 加碼 |
| Yousif Capital Management, LLC | 51,275 | $35.0 萬 | 0.00% | −4,479−8.0% | 減碼 |
| STRS Ohio | 56,370 | $38.4 萬 | 0.00% | +12,664+29.0% | 加碼 |
| Point72 Hong Kong Ltd | 61,084 | $41.7 萬 | 0.03% | +37,890+163.4% | 加碼 |
| Verition Fund Management LLC | 61,581 | $42.0 萬 | 0.01% | +61,581 | 新進 |
| Aurora Investment Counsel | 63,540 | $43.3 萬 | 0.33% | +2,501+4.1% | 加碼 |
| MetLife Investment Management | 67,683 | $46.2 萬 | 0.00% | −730−1.1% | 減碼 |
| Texas Permanent School Fund | 70,444 | $48.0 萬 | 0.01% | +22,509+47.0% | 加碼 |
| Aigen Investment Management, LP | 72,548 | $49.5 萬 | 0.07% | +72,548 | 新進 |
| Corient Capital Partners, LLC | 25,748 | $50.4 萬 | 0.04% | +8,259+47.2% | 加碼 |