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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 28 | $0 | 0.00% | +10+55.6% | 加碼 |
| Steward Financial Group LLC | 52 | $0 | 0.00% | +52 | 新進 |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 7 | $125 | 0.00% | +3+75.0% | 加碼 |
| Disciplined Investments, LLC | 11 | $197 | 0.00% | +11 | 新進 |
| SJS Investment Consulting Inc. | 15 | $269 | 0.00% | +7+87.5% | 加碼 |
| Creative Planning | 17 | $305 | 0.00% | +17 | 新進 |
| JFS Wealth Advisors, LLC | 17 | $305 | 0.00% | +17 | 新進 |
| Dark Forest Capital Management LP | 23 | $412 | 0.00% | −78,631−100.0% | 減碼 |
| Bell Investment Advisors, Inc | 29 | $520 | 0.00% | +29 | 新進 |
| Schubert & Co | 36 | $645 | 0.00% | +35+3,500.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 39 | $698 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 42 | $752 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| Harvest Group Wealth Management, LLC | 59 | $1,057 | 0.00% | +59 | 新進 |
| Prestige Wealth Management Group LLC | 63 | $1,129 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 81 | $1,451 | 0.00% | +14+20.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 85 | $1,523 | 0.00% | +4+4.9% | 加碼 |
| Crewe Advisors LLC | 86 | $1,541 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 98 | $1,755 | 0.00% | −6,654−98.5% | 減碼 |
| Allworth Financial LP | 100 | $1,791 | 0.00% | −14−12.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 95 | $2,000 | 0.00% | +95 | 新進 |
| Quent Capital, LLC | 195 | $3,492 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 255 | $4,567 | 0.00% | −42−14.1% | 減碼 |
| IFP Advisors, Inc | 182 | $4,569 | 0.00% | −699−79.3% | 減碼 |
| Massmutual Trust Co FSB | 371 | $6,645 | 0.00% | +186+100.5% | 加碼 |
| Ellevest, Inc. | 543 | $9,725 | 0.00% | −321−37.2% | 減碼 |
| Covestor Ltd | 536 | $1.00 萬 | 0.01% | −7,577−93.4% | 減碼 |
| Quadrant Capital Group LLC | 657 | $1.18 萬 | 0.00% | −239−26.7% | 減碼 |
| Cutler Group LP | 800 | $1.40 萬 | 0.00% | +300+60.0% | 加碼 |
| Leonteq Securities AG | 900 | $1.61 萬 | 0.00% | +900 | 新進 |
| Ancora Advisors, LLC | 1,000 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,119 | $2.00 萬 | 0.00% | +121+12.1% | 加碼 |
| Signaturefd, LLC | 1,199 | $2.15 萬 | 0.00% | +333+38.5% | 加碼 |
| Parallel Advisors, LLC | 1,265 | $2.27 萬 | 0.00% | +227+21.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,270 | $2.27 萬 | 0.00% | +825+185.4% | 加碼 |
| Fifth Third Bancorp | 1,447 | $2.59 萬 | 0.00% | +116+8.7% | 加碼 |
| CWM, LLC | 1,522 | $2.70 萬 | 0.00% | +113+8.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,587 | $2.84 萬 | 0.00% | +1,587 | 新進 |
| Acadian Asset Management LLC | 1,707 | $3.00 萬 | 0.00% | +1,707 | 新進 |
| Parkside Financial Bank & Trust | 3,042 | $5.45 萬 | 0.01% | +501+19.7% | 加碼 |
| Mendota Financial Group, LLC | 3,090 | $6.69 萬 | 0.07% | +3,090 | 新進 |
| The PNC Financial Services Group, Inc. | 4,990 | $8.94 萬 | 0.00% | +30+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,059 | $9.10 萬 | 0.00% | −744−12.8% | 減碼 |
| Deutsche Bank AG | 5,242 | $9.39 萬 | 0.00% | −325,868−98.4% | 減碼 |
| Wells Fargo & Company | 6,384 | $11.4 萬 | 0.00% | −71−1.1% | 減碼 |
| Securian Asset Management, Inc | 8,924 | $16.0 萬 | 0.00% | −100−1.1% | 減碼 |
| US Bancorp | 9,694 | $17.4 萬 | 0.00% | +601+6.6% | 加碼 |
| State of Wyoming | 10,310 | $18.5 萬 | 0.06% | −5,709−35.6% | 減碼 |
| Delphia (USA) Inc. | 10,324 | $18.5 萬 | 0.23% | −2,151−17.2% | 減碼 |
| Panagora Asset Management Inc | 10,757 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 10,826 | $19.3 萬 | 0.00% | +918+9.3% | 加碼 |
| Virginia Retirement Systems Et Al | 10,786 | $19.3 萬 | 0.00% | +10,786 | 新進 |
| Walleye Trading LLC | 10,994 | $19.7 萬 | 0.01% | +10,994 | 新進 |
| Teacher Retirement System of Texas | 10,983 | $19.7 萬 | 0.00% | −15,505−58.5% | 減碼 |
| Amundi | 11,642 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,256 | $20.2 萬 | 0.00% | +11,256 | 新進 |
| Sawtooth Solutions, LLC | 11,658 | $20.9 萬 | 0.01% | +11,658 | 新進 |
| Bleakley Financial Group, LLC | 11,658 | $20.9 萬 | 0.01% | +11,658 | 新進 |
| Citigroup Inc | 12,546 | $22.5 萬 | 0.00% | −16,904−57.4% | 減碼 |
| American Century Companies Inc | 12,902 | $22.6 萬 | 0.00% | +659+5.4% | 加碼 |
| Corton Capital Inc. | 12,739 | $22.8 萬 | 0.16% | −840−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 13,603 | $24.3 萬 | 0.00% | −787−5.5% | 減碼 |
| Gotham Asset Management, LLC | 13,920 | $24.9 萬 | 0.01% | −1,761−11.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,764 | $26.4 萬 | 0.00% | +3,288+28.7% | 加碼 |
| Barclays PLC | 14,773 | $26.5 萬 | 0.00% | −11,695−44.2% | 減碼 |
| TriaGen Wealth Management LLC | 15,234 | $27.3 萬 | 0.14% | +15,234 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,947 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,708 | $29.9 萬 | 0.00% | −4,927−22.8% | 減碼 |
| Versor Investments LP | 16,815 | $30.1 萬 | 0.04% | −27,385−62.0% | 減碼 |
| Mariner, LLC | 17,076 | $30.6 萬 | 0.00% | +17,076 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,503 | $31.3 萬 | 0.00% | −501−2.8% | 減碼 |
| New Mexico Educational Retirement Board | 17,900 | $32.1 萬 | 0.02% | +2,300+14.7% | 加碼 |
| PEAK6 Investments LLC | 20,174 | $36.1 萬 | 0.02% | +2,232+12.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,650 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 21,905 | $39.2 萬 | 0.01% | +12,767+139.7% | 加碼 |
| Federated Hermes, Inc. | 22,548 | $40.4 萬 | 0.00% | −274,751−92.4% | 減碼 |
| SG Americas Securities, LLC | 22,950 | $41.1 萬 | 0.01% | +22,950 | 新進 |
| Xponance, Inc. | 23,593 | $42.3 萬 | 0.01% | −33−0.1% | 減碼 |
| Man Group plc | – | $42.7 萬 | 0.00% | – | – |
| Dynamic Technology Lab Private Ltd | 24,004 | $43.0 萬 | 0.04% | +24,004 | 新進 |
| Handelsbanken Fonder AB | 24,100 | $43.2 萬 | 0.00% | +9,100+60.7% | 加碼 |
| Jane Street Group, LLC | 24,708 | $44.3 萬 | 0.00% | −78,621−76.1% | 減碼 |
| State of Michigan Retirement System | 24,900 | $44.6 萬 | 0.00% | −200−0.8% | 減碼 |
| Ergoteles LLC | 25,400 | $45.5 萬 | 0.02% | −82,338−76.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,498 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 26,058 | $46.7 萬 | 0.00% | −242−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 26,200 | $46.9 萬 | 0.01% | −200−0.8% | 減碼 |
| Pacer Advisors, Inc. | 27,190 | $48.7 萬 | 0.00% | +8,040+42.0% | 加碼 |
| Arizona State Retirement System | 28,610 | $51.2 萬 | 0.00% | +670+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,000 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 30,554 | $54.7 萬 | 0.01% | +7,083+30.2% | 加碼 |
| Ensign Peak Advisors, Inc | 32,050 | $57.4 萬 | 0.00% | +32,050 | 新進 |
| Renaissance Capital LLC | 32,791 | $58.7 萬 | 0.43% | +32,791 | 新進 |
| Squarepoint Ops LLC | 33,068 | $59.2 萬 | 0.00% | +18,231+122.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,057 | $61.0 萬 | 0.00% | +12,430+57.5% | 加碼 |
| Envestnet Asset Management Inc | 36,745 | $65.8 萬 | 0.00% | −961−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 37,549 | $67.3 萬 | 0.00% | −2,451−6.1% | 減碼 |
| SEI Investments Co | 38,363 | $68.7 萬 | 0.00% | −1,282−3.2% | 減碼 |
| Susquehanna International Group, LLP | 38,687 | $69.3 萬 | 0.00% | −233,501−85.8% | 減碼 |