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 2 季 13F 持有人
Sotera Health Co 在 2023/6/30 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
- 178
- 較 2023 年第 1 季 −5 家
- 持有股數
- 2.52 億
- 較 2023 年第 1 季 +153.3 萬 (+0.6%)
- 總市值
- $47.5 億
- 較 2023 年第 1 季 +$2.60 億 (+5.8%)
- 新進機構
- 22
- 另有 63 家加碼
- 清倉機構
- 27
- 另有 69 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 105,417,315 | $19.9 億 | 62.01% | 00.0% | 不變 |
| GTCR LLC | 70,278,209 | $13.2 億 | 62.06% | 00.0% | 不變 |
| BlackRock Inc. | 9,572,066 | $1.80 億 | 0.00% | −199,797−2.0% | 減碼 |
| Vanguard Group Inc | 9,521,608 | $1.79 億 | 0.00% | −1,0250.0% | 減碼 |
| Janus Henderson Group PLC | 6,040,308 | $1.14 億 | 0.07% | +3,420,646+130.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 5,085,551 | $9,581 萬 | 1.05% | +297,775+6.2% | 加碼 |
| Citadel Advisors LLC | 3,867,529 | $7,286 萬 | 0.08% | −1,432,948−27.0% | 減碼 |
| MIG Capital, LLC | 3,656,473 | $6,889 萬 | 12.46% | −15,935−0.4% | 減碼 |
| State Street Corp | 2,721,185 | $5,127 萬 | 0.00% | −46,219−1.7% | 減碼 |
| Schroder Investment Management Group | 2,703,543 | $5,093 萬 | 0.07% | +477,346+21.4% | 加碼 |
| Hawk Ridge Capital Management LP | 2,230,014 | $4,201 萬 | 2.23% | +386,500+21.0% | 加碼 |
| William Blair Investment Management, LLC | 1,961,646 | $3,696 萬 | 0.12% | +185,883+10.5% | 加碼 |
| Millennium Management LLC | 1,842,077 | $3,470 萬 | 0.04% | −1,974,373−51.7% | 減碼 |
| Geode Capital Management, LLC | 1,717,983 | $3,237 萬 | 0.00% | +79,033+4.8% | 加碼 |
| First Trust Advisors LP | 1,459,006 | $2,749 萬 | 0.03% | +655,762+81.6% | 加碼 |
| Boston Partners | 1,298,879 | $2,427 萬 | 0.03% | −1,713,956−56.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,230,323 | $2,318 萬 | 0.01% | +446,046+56.9% | 加碼 |
| P2 Capital Partners, LLC | 1,150,000 | $2,167 萬 | 2.52% | +1,150,000 | 新進 |
| Massachusetts Financial Services Co | 1,049,163 | $1,977 萬 | 0.01% | +42,797+4.3% | 加碼 |
| Bank of New York Mellon Corp | 1,014,964 | $1,912 萬 | 0.00% | −15,789−1.5% | 減碼 |
| Norges Bank | 993,423 | $1,872 萬 | 0.00% | +6,216+0.6% | 加碼 |
| Bank of Montreal | 946,267 | $1,789 萬 | 0.01% | +468,000+97.9% | 加碼 |
| Charles Schwab Investment Management Inc | 851,722 | $1,605 萬 | 0.00% | +1,756+0.2% | 加碼 |
| Bronte Capital Management Pty Ltd. | 782,060 | $1,473 萬 | 1.42% | +6,350+0.8% | 加碼 |
| Irenic Capital Management LP | 723,830 | $1,364 萬 | 4.68% | +127,880+21.5% | 加碼 |
| Northern Trust Corp | 717,253 | $1,351 萬 | 0.00% | −20,528−2.8% | 減碼 |
| Untitled Investments LP | 685,075 | $1,291 萬 | 4.59% | +685,075 | 新進 |
| Kerrisdale Advisers, LLC | 639,399 | $1,205 萬 | 3.25% | +639,399 | 新進 |
| AQR Capital Management LLC | 637,829 | $1,202 萬 | 0.03% | −407,341−39.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 565,957 | $1,066 萬 | 0.01% | +565,957 | 新進 |
| Allspring Global Investments Holdings, LLC | 560,142 | $1,055 萬 | 0.02% | +117,935+26.7% | 加碼 |
| LGT Capital Partners Ltd. | 485,000 | $913.7 萬 | 0.32% | 00.0% | 不變 |
| Prudential Financial Inc | 476,225 | $897.2 萬 | 0.01% | −3,061,595−86.5% | 減碼 |
| Frontier Capital Management Co LLC | 399,527 | $752.7 萬 | 0.07% | +61,820+18.3% | 加碼 |
| Nuveen Asset Management, LLC | 388,128 | $731.2 萬 | 0.00% | +134,781+53.2% | 加碼 |
| Morgan Stanley | 383,233 | $722.0 萬 | 0.00% | −62,685−14.1% | 減碼 |
| Principal Financial Group Inc | 375,926 | $708.2 萬 | 0.00% | −15,853−4.0% | 減碼 |
| Marshall Wace, LLP | 348,333 | $656.3 萬 | 0.01% | +231,736+198.7% | 加碼 |
| Roubaix Capital, LLC | 343,142 | $646.5 萬 | 4.75% | +213,061+163.8% | 加碼 |
| Rhumbline Advisers | 311,669 | $587.2 萬 | 0.01% | +4,351+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 303,008 | $570.9 萬 | 0.03% | −90,211−22.9% | 減碼 |
| Atika Capital Management LLC | 295,000 | $555.8 萬 | 0.70% | +295,000 | 新進 |
| Tudor Investment Corp Et Al | 275,000 | $518.1 萬 | 0.08% | +275,000 | 新進 |
| Bridger Management, LLC | 260,400 | $490.6 萬 | 1.63% | +260,400 | 新進 |
| Mudita Advisors LLP | 251,129 | $473.1 萬 | 3.62% | +109,800+77.7% | 加碼 |
| Invesco Ltd. | 243,377 | $458.5 萬 | 0.00% | −8,009−3.2% | 減碼 |
| Two Sigma Investments, LP | 218,308 | $411.3 萬 | 0.01% | +114,308+109.9% | 加碼 |
| Swiss National Bank | 215,300 | $405.6 萬 | 0.00% | +2,100+1.0% | 加碼 |
| JPMorgan Chase & Co | 177,112 | $333.7 萬 | 0.00% | −3,457−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 170,037 | $320.3 萬 | 0.01% | +44,895+35.9% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 160,530 | $302.4 萬 | 2.34% | +63,030+64.6% | 加碼 |
| Legal & General Group Plc | 154,341 | $290.8 萬 | 0.00% | −2,592−1.7% | 減碼 |
| American International Group, Inc. | 149,814 | $282.2 萬 | 0.02% | −3,016−2.0% | 減碼 |
| New York State Common Retirement Fund | 145,061 | $273.3 萬 | 0.00% | +4,168+3.0% | 加碼 |
| Alliancebernstein L.P. | 142,190 | $267.9 萬 | 0.00% | +9,057+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 148,515 | $266.0 萬 | 0.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 127,427 | $240.1 萬 | 0.01% | −1,588−1.2% | 減碼 |
| Credit Suisse AG | 125,002 | $235.5 萬 | 0.00% | +19,281+18.2% | 加碼 |
| California State Teachers Retirement System | 120,146 | $226.4 萬 | 0.00% | −3,590−2.9% | 減碼 |
| Ameriprise Financial Inc | 120,107 | $226.3 萬 | 0.00% | −10,885−8.3% | 減碼 |
| Barclays PLC | 118,095 | $222.5 萬 | 0.00% | +103,322+699.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 108,783 | $204.9 萬 | 0.02% | +12,400+12.9% | 加碼 |
| Texas Permanent School Fund | 86,740 | $163.4 萬 | 0.02% | −1,524−1.7% | 減碼 |
| Squarepoint Ops LLC | 84,388 | $159.0 萬 | 0.01% | +51,320+155.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,976 | $146.9 萬 | 0.00% | −2,710−3.4% | 減碼 |
| Estate Counselors, LLC | 76,635 | $144.4 萬 | 0.18% | +76,635 | 新進 |
| Two Sigma Advisers, LP | 73,100 | $137.7 萬 | 0.00% | −9,800−11.8% | 減碼 |
| Mutual of America Capital Management LLC | 71,168 | $134.1 萬 | 0.02% | −8,291−10.4% | 減碼 |
| State of Wisconsin Investment Board | 69,958 | $131.8 萬 | 0.00% | −6,022−7.9% | 減碼 |
| Amalgamated Bank | 69,144 | $130.3 萬 | 0.01% | −3,691−5.1% | 減碼 |
| Van Berkom & Associates Inc. | 66,609 | $125.5 萬 | 0.05% | 00.0% | 不變 |
| Twin Tree Management, LP | 62,770 | $118.3 萬 | 0.02% | −40,629−39.3% | 減碼 |
| MetLife Investment Management | 62,142 | $117.1 萬 | 0.01% | −2,348−3.6% | 減碼 |
| Goldman Sachs Group Inc | 59,355 | $111.8 萬 | 0.00% | −17,146−22.4% | 減碼 |
| Bank of America Corp | 58,548 | $110.3 萬 | 0.00% | +2,559+4.6% | 加碼 |
| Susquehanna International Group, LLP | 57,055 | $107.5 萬 | 0.00% | +18,368+47.5% | 加碼 |
| SEI Investments Co | 50,634 | $95.4 萬 | 0.00% | +12,271+32.0% | 加碼 |
| Yousif Capital Management, LLC | 49,557 | $93.4 萬 | 0.01% | −1,490−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,798 | $90.1 萬 | 0.01% | +3,325+7.5% | 加碼 |
| New York State Teachers Retirement System | 47,200 | $88.9 萬 | 0.00% | −11,222−19.2% | 減碼 |
| Pura Vida Investments, LLC | 46,271 | $87.2 萬 | 0.36% | +46,271 | 新進 |
| State Board of Administration of Florida Retirement System | 44,973 | $84.7 萬 | 0.00% | +10,916+32.1% | 加碼 |
| Public Employees Retirement System of Ohio | 44,675 | $84.2 萬 | 0.00% | −4,460−9.1% | 減碼 |
| Price T Rowe Associates Inc | 43,409 | $81.8 萬 | 0.00% | −231−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,376 | $81.7 萬 | 0.00% | −38,229−46.8% | 減碼 |
| Treasurer of the State of North Carolina | 43,140 | $81.3 萬 | 0.00% | −70−0.2% | 減碼 |
| Jane Street Group, LLC | 42,196 | $79.5 萬 | 0.00% | +17,488+70.8% | 加碼 |
| Royal Bank of Canada | 41,839 | $78.8 萬 | 0.00% | +327+0.8% | 加碼 |
| Trexquant Investment LP | 41,125 | $77.5 萬 | 0.02% | +41,125 | 新進 |
| Envestnet Asset Management Inc | 39,661 | $74.7 萬 | 0.00% | +2,916+7.9% | 加碼 |
| JustInvest LLC | 39,138 | $73.7 萬 | 0.02% | −246−0.6% | 減碼 |
| Renaissance Capital LLC | 38,137 | $71.9 萬 | 0.41% | +5,346+16.3% | 加碼 |
| State of Tennessee, Treasury Department | 37,549 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 35,994 | $67.8 萬 | 0.00% | −3,770−9.5% | 減碼 |
| Ethic Inc. | 35,800 | $67.4 萬 | 0.03% | −8,627−19.4% | 減碼 |
| Nebula Research & Development LLC | 33,387 | $62.9 萬 | 0.48% | +33,387 | 新進 |
| Ensign Peak Advisors, Inc | 32,050 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 28,900 | $54.4 萬 | 0.01% | +2,700+10.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 28,600 | $53.9 萬 | 0.01% | −400−1.4% | 減碼 |
| Arizona State Retirement System | 27,774 | $52.3 萬 | 0.00% | −836−2.9% | 減碼 |