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。
2023 年第 1 季 13F 持有人
Sotera Health Co 在 2023/3/31 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
- 184
- 較 2022 年第 4 季 +13 家
- 持有股數
- 2.51 億
- 較 2022 年第 4 季 +261.5 萬 (+1.1%)
- 總市值
- $44.9 億
- 較 2022 年第 4 季 +$24.2 億 (+116.8%)
- 新進機構
- 37
- 另有 63 家加碼
- 清倉機構
- 24
- 另有 67 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 105,417,315 | $18.9 億 | 74.48% | 00.0% | 不變 |
| GTCR LLC | 70,278,209 | $12.6 億 | 62.23% | 00.0% | 不變 |
| BlackRock Inc. | 9,771,863 | $1.75 億 | 0.01% | −294,049−2.9% | 減碼 |
| Vanguard Group Inc | 9,522,633 | $1.71 億 | 0.00% | +48,052+0.5% | 加碼 |
| Citadel Advisors LLC | 5,300,477 | $9,493 萬 | 0.10% | +605,312+12.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,787,776 | $8,575 萬 | 0.97% | +1,739,304+57.1% | 加碼 |
| Millennium Management LLC | 3,816,450 | $6,835 萬 | 0.08% | +332,839+9.6% | 加碼 |
| MIG Capital, LLC | 3,672,408 | $6,577 萬 | 11.37% | −141,653−3.7% | 減碼 |
| Prudential Financial Inc | 3,537,820 | $6,336 萬 | 0.10% | −1,526,875−30.1% | 減碼 |
| Boston Partners | 3,012,835 | $5,328 萬 | 0.07% | −42,219−1.4% | 減碼 |
| State Street Corp | 2,767,404 | $4,956 萬 | 0.00% | +120,366+4.5% | 加碼 |
| Janus Henderson Group PLC | 2,619,662 | $4,692 萬 | 0.03% | +2,602,334+15,018.1% | 加碼 |
| Schroder Investment Management Group | 2,226,197 | $3,987 萬 | 0.06% | −268,838−10.8% | 減碼 |
| Hawk Ridge Capital Management LP | 1,843,514 | $3,302 萬 | 1.87% | +1,843,514 | 新進 |
| William Blair Investment Management, LLC | 1,775,763 | $3,180 萬 | 0.11% | +1,775,763 | 新進 |
| Geode Capital Management, LLC | 1,638,950 | $2,935 萬 | 0.00% | +148,095+9.9% | 加碼 |
| Bank of New York Mellon Corp | 1,030,753 | $1,846 萬 | 0.00% | −45,792−4.3% | 減碼 |
| AQR Capital Management LLC | 1,045,170 | $1,836 萬 | 0.04% | −2,432,698−69.9% | 減碼 |
| Massachusetts Financial Services Co | 1,006,366 | $1,802 萬 | 0.01% | +1,006,366 | 新進 |
| Norges Bank | 987,207 | $1,768 萬 | 0.00% | +120,776+13.9% | 加碼 |
| Charles Schwab Investment Management Inc | 849,966 | $1,522 萬 | 0.00% | +1,594+0.2% | 加碼 |
| First Trust Advisors LP | 803,244 | $1,439 萬 | 0.02% | +803,244 | 新進 |
| Dimensional Fund Advisors LP | 784,277 | $1,405 萬 | 0.00% | +222,543+39.6% | 加碼 |
| Bronte Capital Management Pty Ltd. | 775,710 | $1,389 萬 | 1.61% | +97,198+14.3% | 加碼 |
| Northern Trust Corp | 737,781 | $1,321 萬 | 0.00% | +1,122+0.2% | 加碼 |
| Irenic Capital Management LP | 595,950 | $1,067 萬 | 4.44% | −106,236−15.1% | 減碼 |
| LGT Capital Partners Ltd. | 485,000 | $868.6 萬 | 0.24% | 00.0% | 不變 |
| Bank of Montreal | 478,267 | $857.5 萬 | 0.01% | +278,500+139.4% | 加碼 |
| Morgan Stanley | 445,918 | $798.6 萬 | 0.00% | −1,150,945−72.1% | 減碼 |
| Magnetar Financial LLC | 445,910 | $798.6 萬 | 0.16% | +445,910 | 新進 |
| Allspring Global Investments Holdings, LLC | 442,207 | $792.0 萬 | 0.01% | −17,838−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 393,219 | $704.3 萬 | 0.04% | +393,219 | 新進 |
| Principal Financial Group Inc | 391,779 | $701.7 萬 | 0.01% | +1,044+0.3% | 加碼 |
| FMR LLC | 391,689 | $701.5 萬 | 0.00% | +241,162+160.2% | 加碼 |
| Frontier Capital Management Co LLC | 337,707 | $604.8 萬 | 0.06% | −30,574−8.3% | 減碼 |
| Rhumbline Advisers | 307,318 | $550.4 萬 | 0.01% | +12,841+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 253,347 | $453.8 萬 | 0.00% | −3,315−1.3% | 減碼 |
| Invesco Ltd. | 251,386 | $450.2 萬 | 0.00% | −27,621−9.9% | 減碼 |
| Swiss National Bank | 213,200 | $381.8 萬 | 0.00% | −25,900−10.8% | 減碼 |
| JPMorgan Chase & Co | 180,569 | $323.4 萬 | 0.00% | +22,113+14.0% | 加碼 |
| Legal & General Group Plc | 156,933 | $281.1 萬 | 0.00% | +17,635+12.7% | 加碼 |
| American International Group, Inc. | 152,830 | $273.7 萬 | 0.02% | −1,449−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 148,515 | $266.0 萬 | 0.00% | +11,507+8.4% | 加碼 |
| Mudita Advisors LLP | 141,329 | $253.1 萬 | 2.27% | +24,700+21.2% | 加碼 |
| New York State Common Retirement Fund | 140,893 | $252.3 萬 | 0.00% | −70,127−33.2% | 減碼 |
| Allianz Asset Management GmbH | 137,703 | $246.6 萬 | 0.01% | −242,085−63.7% | 減碼 |
| Alliancebernstein L.P. | 133,133 | $238.4 萬 | 0.00% | −22,447−14.4% | 減碼 |
| Ameriprise Financial Inc | 130,992 | $234.6 萬 | 0.00% | −13,715−9.5% | 減碼 |
| Roubaix Capital, LLC | 130,081 | $233.0 萬 | 1.78% | +130,081 | 新進 |
| Retirement Systems of Alabama | 129,015 | $231.1 萬 | 0.01% | −1,126−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 125,142 | $224.1 萬 | 0.01% | +125,142 | 新進 |
| California State Teachers Retirement System | 123,736 | $221.6 萬 | 0.00% | −1,980−1.6% | 減碼 |
| Marshall Wace, LLP | 116,597 | $208.8 萬 | 0.01% | +116,597 | 新進 |
| Credit Suisse AG | 105,721 | $189.3 萬 | 0.00% | +6,398+6.4% | 加碼 |
| Two Sigma Investments, LP | 104,000 | $186.3 萬 | 0.01% | +15,961+18.1% | 加碼 |
| Twin Tree Management, LP | 103,399 | $185.2 萬 | 0.05% | +103,399 | 新進 |
| Ewing Morris & Co. Investment Partners Ltd. | 97,500 | $174.6 萬 | 1.38% | +97,500 | 新進 |
| Ontario Teachers Pension Plan Board | 96,383 | $172.6 萬 | 0.02% | +96,383 | 新進 |
| UBS Group AG | 94,731 | $169.7 萬 | 0.00% | +13,057+16.0% | 加碼 |
| Texas Permanent School Fund | 88,264 | $158.1 萬 | 0.02% | +22,196+33.6% | 加碼 |
| Two Sigma Advisers, LP | 82,900 | $148.5 萬 | 0.00% | −55,680−40.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 81,605 | $146.2 萬 | 0.00% | −545,298−87.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,686 | $144.5 萬 | 0.00% | −3,027−3.6% | 減碼 |
| Mutual of America Capital Management LLC | 79,459 | $142.3 萬 | 0.02% | −1,666−2.1% | 減碼 |
| Goldman Sachs Group Inc | 76,501 | $137.0 萬 | 0.00% | −695,804−90.1% | 減碼 |
| State of Wisconsin Investment Board | 75,980 | $136.1 萬 | 0.00% | −6,768−8.2% | 減碼 |
| Amalgamated Bank | 72,835 | $130.4 萬 | 0.01% | +108+0.1% | 加碼 |
| Repertoire Partners LP | 72,689 | $130.2 萬 | 0.38% | −621,143−89.5% | 減碼 |
| Boothbay Fund Management, LLC | 70,034 | $125.4 萬 | 0.04% | +70,034 | 新進 |
| Duality Advisers, LP | 66,740 | $119.5 萬 | 0.14% | +66,740 | 新進 |
| Van Berkom & Associates Inc. | 66,609 | $119.3 萬 | 0.04% | +36,064+118.1% | 加碼 |
| MetLife Investment Management | 64,490 | $115.5 萬 | 0.01% | −1,611−2.4% | 減碼 |
| New York State Teachers Retirement System | 58,422 | $104.6 萬 | 0.00% | +31,071+113.6% | 加碼 |
| Bank of America Corp | 55,989 | $100.3 萬 | 0.00% | −311,447−84.8% | 減碼 |
| Simplex Trading, LLC | 53,913 | $96.5 萬 | 0.04% | +37,497+228.4% | 加碼 |
| Yousif Capital Management, LLC | 51,047 | $91.4 萬 | 0.01% | +175+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 49,135 | $88.0 萬 | 0.00% | −1,525−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,473 | $79.7 萬 | 0.01% | +54+0.1% | 加碼 |
| Ethic Inc. | 44,427 | $79.6 萬 | 0.03% | −440−1.0% | 減碼 |
| Price T Rowe Associates Inc | 43,640 | $78.2 萬 | 0.00% | +18,042+70.5% | 加碼 |
| Treasurer of the State of North Carolina | 43,210 | $77.4 萬 | 0.00% | +310+0.7% | 加碼 |
| Royal Bank of Canada | 41,512 | $74.3 萬 | 0.00% | +2,392+6.1% | 加碼 |
| Voya Investment Management LLC | 39,764 | $71.2 萬 | 0.00% | −1,129−2.8% | 減碼 |
| JustInvest LLC | 39,384 | $70.5 萬 | 0.02% | +1,640+4.3% | 加碼 |
| Susquehanna International Group, LLP | 38,687 | $69.3 萬 | 0.00% | −233,501−85.8% | 減碼 |
| SEI Investments Co | 38,363 | $68.7 萬 | 0.00% | −1,282−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 37,549 | $67.3 萬 | 0.00% | −2,451−6.1% | 減碼 |
| Envestnet Asset Management Inc | 36,745 | $65.8 萬 | 0.00% | −961−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,057 | $61.0 萬 | 0.00% | +12,430+57.5% | 加碼 |
| Squarepoint Ops LLC | 33,068 | $59.2 萬 | 0.00% | +18,231+122.9% | 加碼 |
| Renaissance Capital LLC | 32,791 | $58.7 萬 | 0.43% | +32,791 | 新進 |
| Ensign Peak Advisors, Inc | 32,050 | $57.4 萬 | 0.00% | +32,050 | 新進 |
| Cubist Systematic Strategies, LLC | 30,554 | $54.7 萬 | 0.01% | +7,083+30.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,000 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 28,610 | $51.2 萬 | 0.00% | +670+2.4% | 加碼 |
| Pacer Advisors, Inc. | 27,190 | $48.7 萬 | 0.00% | +8,040+42.0% | 加碼 |
| Louisiana State Employees Retirement System | 26,200 | $46.9 萬 | 0.01% | −200−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 26,058 | $46.7 萬 | 0.00% | −242−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,498 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 25,400 | $45.5 萬 | 0.02% | −82,338−76.4% | 減碼 |