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 4 季 13F 持有人
Sotera Health Co 在 2022/12/31 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
- 172
- 較 2022 年第 3 季 −11 家
- 持有股數
- 2.48 億
- 較 2022 年第 3 季 +140.1 萬 (+0.6%)
- 總市值
- $20.7 億
- 較 2022 年第 3 季 +$3.87 億 (+23.0%)
- 新進機構
- 36
- 另有 67 家加碼
- 清倉機構
- 47
- 另有 49 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 105,417,315 | $8.78 億 | 54.25% | 00.0% | 不變 |
| GTCR LLC | 70,278,209 | $5.85 億 | 34.03% | 00.0% | 不變 |
| BlackRock Inc. | 10,065,912 | $8,385 萬 | 0.00% | +712,552+7.6% | 加碼 |
| Vanguard Group Inc | 9,474,581 | $7,892 萬 | 0.00% | +282,620+3.1% | 加碼 |
| Prudential Financial Inc | 5,064,695 | $4,219 萬 | 0.07% | +4,426,000+693.0% | 加碼 |
| Citadel Advisors LLC | 4,695,165 | $3,911 萬 | 0.05% | +363,584+8.4% | 加碼 |
| MIG Capital, LLC | 3,814,061 | $3,177 萬 | 6.24% | +1,908,038+100.1% | 加碼 |
| Boston Partners | 3,055,054 | $2,951 萬 | 0.04% | −54,289−1.7% | 減碼 |
| Millennium Management LLC | 3,483,611 | $2,902 萬 | 0.03% | +288,642+9.0% | 加碼 |
| AQR Capital Management LLC | 3,477,868 | $2,828 萬 | 0.06% | +2,785,022+402.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,048,472 | $2,539 萬 | 0.30% | +261,675+9.4% | 加碼 |
| State Street Corp | 2,647,038 | $2,205 萬 | 0.00% | +84,059+3.3% | 加碼 |
| Schroder Investment Management Group | 2,495,035 | $2,078 萬 | 0.03% | −24,195−1.0% | 減碼 |
| Morgan Stanley | 1,596,863 | $1,330 萬 | 0.00% | +291,140+22.3% | 加碼 |
| Geode Capital Management, LLC | 1,490,855 | $1,242 萬 | 0.00% | +17,201+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,076,545 | $896.8 萬 | 0.00% | +168,567+18.6% | 加碼 |
| Norges Bank | 866,431 | $721.7 萬 | 0.00% | +177,161+25.7% | 加碼 |
| Charles Schwab Investment Management Inc | 848,372 | $706.7 萬 | 0.00% | +40,923+5.1% | 加碼 |
| Goldman Sachs Group Inc | 772,305 | $643.3 萬 | 0.00% | −152,674−16.5% | 減碼 |
| Northern Trust Corp | 736,659 | $613.6 萬 | 0.00% | +20,739+2.9% | 加碼 |
| Irenic Capital Management LP | 702,186 | $584.9 萬 | 3.10% | +702,186 | 新進 |
| Repertoire Partners LP | 693,832 | $578.0 萬 | 3.61% | +693,832 | 新進 |
| Bronte Capital Management Pty Ltd. | 678,512 | $565.2 萬 | 0.71% | −145,685−17.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 626,903 | $522.2 萬 | 0.01% | +304,909+94.7% | 加碼 |
| Dimensional Fund Advisors LP | 561,734 | $467.9 萬 | 0.00% | −180,326−24.3% | 減碼 |
| LGT Capital Partners Ltd. | 485,000 | $404.0 萬 | 0.12% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 460,045 | $383.2 萬 | 0.01% | −15,958−3.4% | 減碼 |
| Principal Financial Group Inc | 390,735 | $325.5 萬 | 0.00% | +3,900+1.0% | 加碼 |
| Allianz Asset Management GmbH | 379,788 | $316.4 萬 | 0.01% | +234,472+161.4% | 加碼 |
| Frontier Capital Management Co LLC | 368,281 | $306.8 萬 | 0.03% | −1,087−0.3% | 減碼 |
| Bank of America Corp | 367,436 | $306.1 萬 | 0.00% | +17,556+5.0% | 加碼 |
| Man Group plc | 337,084 | $280.8 萬 | 0.01% | +112,297+50.0% | 加碼 |
| Deutsche Bank AG | 331,110 | $275.8 萬 | 0.00% | +330,553+59,345.2% | 加碼 |
| Invenomic Capital Management LP | 320,388 | $266.9 萬 | 0.19% | +174,350+119.4% | 加碼 |
| Federated Hermes, Inc. | 297,299 | $247.7 萬 | 0.01% | −198,270−40.0% | 減碼 |
| Rhumbline Advisers | 294,477 | $245.3 萬 | 0.00% | +12,170+4.3% | 加碼 |
| Invesco Ltd. | 279,007 | $232.4 萬 | 0.00% | +61,153+28.1% | 加碼 |
| Susquehanna International Group, LLP | 272,188 | $226.7 萬 | 0.00% | +252,687+1,295.8% | 加碼 |
| Nuveen Asset Management, LLC | 256,662 | $213.8 萬 | 0.00% | −4,430−1.7% | 減碼 |
| Beaconlight Capital, LLC | 242,013 | $201.6 萬 | 1.18% | +242,013 | 新進 |
| Swiss National Bank | 239,100 | $199.2 萬 | 0.00% | +4,400+1.9% | 加碼 |
| Bank of Montreal | 199,767 | $182.8 萬 | 0.00% | +18,158+10.0% | 加碼 |
| New York State Common Retirement Fund | 211,020 | $175.8 萬 | 0.00% | +67,473+47.0% | 加碼 |
| National Bank of Canada | 170,000 | $141.6 萬 | 0.00% | +170,000 | 新進 |
| Stonehill Capital Management LLC | 159,264 | $132.7 萬 | 1.43% | −539,998−77.2% | 減碼 |
| JPMorgan Chase & Co | 158,456 | $131.9 萬 | 0.00% | −334,848−67.9% | 減碼 |
| Alliancebernstein L.P. | 155,580 | $129.6 萬 | 0.00% | +4,048+2.7% | 加碼 |
| American International Group, Inc. | 154,279 | $128.5 萬 | 0.01% | −2,484−1.6% | 減碼 |
| FMR LLC | 150,527 | $125.4 萬 | 0.00% | −431,582−74.1% | 減碼 |
| Ameriprise Financial Inc | 144,707 | $120.4 萬 | 0.00% | −2,920−2.0% | 減碼 |
| Legal & General Group Plc | 139,298 | $116.0 萬 | 0.00% | −6,647−4.6% | 減碼 |
| Two Sigma Advisers, LP | 138,580 | $115.4 萬 | 0.00% | −126,620−47.7% | 減碼 |
| UBS Asset Management Americas Inc | 137,008 | $114.1 萬 | 0.00% | +17,923+15.1% | 加碼 |
| Retirement Systems of Alabama | 130,141 | $108.4 萬 | 0.00% | +513+0.4% | 加碼 |
| California State Teachers Retirement System | 125,716 | $104.7 萬 | 0.00% | +1,273+1.0% | 加碼 |
| Mudita Advisors LLP | 116,629 | $97.2 萬 | 0.85% | 00.0% | 不變 |
| Ergoteles LLC | 107,738 | $89.7 萬 | 0.03% | +107,738 | 新進 |
| Jane Street Group, LLC | 103,329 | $86.1 萬 | 0.00% | −95,947−48.1% | 減碼 |
| Credit Suisse AG | 99,323 | $82.7 萬 | 0.00% | −2,219−2.2% | 減碼 |
| Comerica Bank | 43,758 | $76.3 萬 | 0.01% | −772−1.7% | 減碼 |
| Two Sigma Investments, LP | 88,039 | $73.3 萬 | 0.00% | −1,000,234−91.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,713 | $69.7 萬 | 0.00% | −579−0.7% | 減碼 |
| State of Wisconsin Investment Board | 82,748 | $68.9 萬 | 0.00% | −6,000−6.8% | 減碼 |
| UBS Group AG | 81,674 | $68.0 萬 | 0.00% | +81,325+23,302.3% | 加碼 |
| Mutual of America Capital Management LLC | 81,125 | $67.6 萬 | 0.01% | +1,565+2.0% | 加碼 |
| Algert Global LLC | 80,125 | $66.7 萬 | 0.04% | +80,125 | 新進 |
| Dark Forest Capital Management LP | 78,654 | $65.5 萬 | 0.16% | −23,164−22.8% | 減碼 |
| Amalgamated Bank | 72,727 | $60.6 萬 | 0.01% | −2,457−3.3% | 減碼 |
| Renaissance Technologies LLC | 71,000 | $59.1 萬 | 0.00% | −172,300−70.8% | 減碼 |
| MetLife Investment Management | 66,101 | $55.1 萬 | 0.00% | −1,582−2.3% | 減碼 |
| Texas Permanent School Fund | 66,068 | $55.0 萬 | 0.01% | −4,376−6.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,498 | $44.1 萬 | 0.02% | −900−3.4% | 減碼 |
| Yousif Capital Management, LLC | 50,872 | $42.4 萬 | 0.01% | −403−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 50,660 | $42.2 萬 | 0.00% | +1,062+2.1% | 加碼 |
| Prelude Capital Management, LLC | 47,662 | $39.7 萬 | 0.02% | +47,662 | 新進 |
| Ethic Inc. | 44,867 | $37.4 萬 | 0.02% | +44,867 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,419 | $37.0 萬 | 0.00% | +5,161+13.1% | 加碼 |
| Versor Investments LP | 44,200 | $36.8 萬 | 0.03% | −77,800−63.8% | 減碼 |
| Treasurer of the State of North Carolina | 42,900 | $35.7 萬 | 0.00% | +550+1.3% | 加碼 |
| Voya Investment Management LLC | 40,893 | $34.1 萬 | 0.00% | −722−1.7% | 減碼 |
| Jump Financial, LLC | 40,493 | $33.7 萬 | 0.02% | −224,013−84.7% | 減碼 |
| State of Tennessee, Treasury Department | 40,000 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 39,645 | $33.0 萬 | 0.00% | +851+2.2% | 加碼 |
| Royal Bank of Canada | 39,120 | $32.7 萬 | 0.00% | −48,929−55.6% | 減碼 |
| JustInvest LLC | 37,744 | $31.4 萬 | 0.01% | +37,744 | 新進 |
| Envestnet Asset Management Inc | 37,706 | $31.4 萬 | 0.00% | +22,679+150.9% | 加碼 |
| Winton Group Ltd | 36,766 | $30.6 萬 | 0.02% | +2,144+6.2% | 加碼 |
| Van Berkom & Associates Inc. | 30,545 | $25.4 萬 | 0.01% | +44+0.1% | 加碼 |
| Cipher Capital LP | 29,707 | $24.7 萬 | 0.05% | +18,473+164.4% | 加碼 |
| Citigroup Inc | 29,450 | $24.5 萬 | 0.00% | +71+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,000 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 27,940 | $23.3 萬 | 0.00% | +1,041+3.9% | 加碼 |
| New York State Teachers Retirement System | 27,351 | $22.8 萬 | 0.00% | +1,911+7.5% | 加碼 |
| Teacher Retirement System of Texas | 26,488 | $22.1 萬 | 0.00% | −3,244−10.9% | 減碼 |
| Barclays PLC | 26,468 | $22.0 萬 | 0.00% | +3,297+14.2% | 加碼 |
| Louisiana State Employees Retirement System | 26,400 | $22.0 萬 | 0.01% | +100+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 26,300 | $21.9 萬 | 0.00% | +94+0.4% | 加碼 |
| Price T Rowe Associates Inc | 25,598 | $21.3 萬 | 0.00% | +4,614+22.0% | 加碼 |
| State of Michigan Retirement System | 25,100 | $20.9 萬 | 0.00% | +100+0.4% | 加碼 |
| Amundi | 11,642 | $20.5 萬 | 0.00% | +11,642 | 新進 |