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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Huntington National Bank | 1 | $19 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 11 | $207 | 0.00% | +4+57.1% | 加碼 |
| Russell Investments Group, Ltd. | 13 | $245 | 0.00% | −85−86.7% | 減碼 |
| Disciplined Investments, LLC | 16 | $301 | 0.00% | +5+45.5% | 加碼 |
| SJS Investment Consulting Inc. | 17 | $321 | 0.00% | +2+13.3% | 加碼 |
| TFC Financial Management | 21 | $396 | 0.00% | +21 | 新進 |
| JFS Wealth Advisors, LLC | 35 | $660 | 0.00% | +18+105.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 39 | $735 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 42 | $791 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 67 | $1,262 | 0.00% | −14−17.3% | 減碼 |
| Nisa Investment Advisors, LLC | 75 | $1,413 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,884 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 84 | $2,000 | 0.00% | +84 | 新進 |
| Hexagon Capital Partners LLC | 114 | $2,148 | 0.00% | +114 | 新進 |
| Allianz Asset Management GmbH | 137,703 | $2,594 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 195 | $3,674 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 182 | $4,569 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 282 | $5,313 | 0.00% | +27+10.6% | 加碼 |
| Massmutual Trust Co FSB | 296 | $5,577 | 0.00% | −75−20.2% | 減碼 |
| Quadrant Capital Group LLC | 603 | $1.14 萬 | 0.00% | −54−8.2% | 減碼 |
| Leonteq Securities AG | 770 | $1.45 萬 | 0.00% | −130−14.4% | 減碼 |
| Pinebridge Investments, L.P. | 985 | $1.86 萬 | 0.00% | +985 | 新進 |
| Ancora Advisors, LLC | 1,000 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,166 | $2.20 萬 | 0.00% | −99−7.8% | 減碼 |
| First Horizon Advisors, Inc. | 1,266 | $2.39 萬 | 0.00% | +147+13.1% | 加碼 |
| Fifth Third Bancorp | 1,361 | $2.56 萬 | 0.00% | −86−5.9% | 減碼 |
| CWM, LLC | 1,409 | $2.70 萬 | 0.00% | −113−7.4% | 減碼 |
| Parkside Financial Bank & Trust | 1,745 | $3.29 萬 | 0.01% | −1,297−42.6% | 減碼 |
| Signaturefd, LLC | 1,804 | $3.40 萬 | 0.00% | +605+50.5% | 加碼 |
| Cutler Group LP | 1,981 | $3.70 萬 | 0.01% | +1,181+147.6% | 加碼 |
| Advisor Group Holdings, Inc. | 2,549 | $4.80 萬 | 0.00% | +1,279+100.7% | 加碼 |
| Covestor Ltd | 2,835 | $5.30 萬 | 0.04% | +2,299+428.9% | 加碼 |
| UBS Group AG | 3,921 | $7.39 萬 | 0.00% | −90,810−95.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,820 | $9.08 萬 | 0.00% | −170−3.4% | 減碼 |
| Deutsche Bank AG | 5,242 | $9.88 萬 | 0.00% | 00.0% | 不變 |
| Greenlight Capital Inc | 5,450 | $10.3 萬 | 0.00% | +5,450 | 新進 |
| Acadian Asset Management LLC | 6,286 | $11.8 萬 | 0.00% | +4,579+268.2% | 加碼 |
| Wells Fargo & Company | 6,596 | $12.4 萬 | 0.00% | +212+3.3% | 加碼 |
| State of Wyoming | 6,926 | $13.0 萬 | 0.04% | −3,384−32.8% | 減碼 |
| Citigroup Inc | 7,906 | $14.9 萬 | 0.00% | −4,640−37.0% | 減碼 |
| Securian Asset Management, Inc | 8,808 | $16.6 萬 | 0.00% | −116−1.3% | 減碼 |
| Lazard Asset Management LLC | 8,897 | $16.7 萬 | 0.00% | −1,929−17.8% | 減碼 |
| SG Americas Securities, LLC | 9,332 | $17.6 萬 | 0.00% | −13,618−59.3% | 減碼 |
| US Bancorp | 9,694 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,599 | $20.0 萬 | 0.00% | −6,477−37.9% | 減碼 |
| FMR LLC | 10,673 | $20.1 萬 | 0.00% | −381,016−97.3% | 減碼 |
| Panagora Asset Management Inc | 10,757 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,256 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 11,263 | $21.2 萬 | 0.02% | −8,911−44.2% | 減碼 |
| Amundi | 11,642 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,255 | $23.0 萬 | 0.00% | −1,348−9.9% | 減碼 |
| Sawtooth Solutions, LLC | 12,498 | $23.5 萬 | 0.01% | +840+7.2% | 加碼 |
| Bleakley Financial Group, LLC | 12,509 | $23.6 萬 | 0.01% | +851+7.3% | 加碼 |
| Man Group plc | 12,553 | $23.6 萬 | 0.00% | – | – |
| Intech Investment Management LLC | 12,786 | $24.1 萬 | 0.00% | +12,786 | 新進 |
| Virginia Retirement Systems Et Al | 12,886 | $24.3 萬 | 0.00% | +2,100+19.5% | 加碼 |
| Gotham Asset Management, LLC | 13,933 | $26.2 萬 | 0.01% | +13+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,831 | $27.9 萬 | 0.00% | +67+0.5% | 加碼 |
| Graham Capital Management, L.P. | 15,151 | $28.5 萬 | 0.01% | +15,151 | 新進 |
| Federated Hermes, Inc. | 15,998 | $30.1 萬 | 0.00% | −6,550−29.0% | 減碼 |
| Simplex Trading, LLC | 16,374 | $30.8 萬 | 0.01% | −37,539−69.6% | 減碼 |
| Victory Capital Management Inc | 16,455 | $31.0 萬 | 0.00% | −253−1.5% | 減碼 |
| American Century Companies Inc | 16,593 | $31.3 萬 | 0.00% | +3,691+28.6% | 加碼 |
| TD Asset Management Inc | 16,600 | $31.3 萬 | 0.00% | +16,600 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,579 | $33.1 萬 | 0.00% | +1,632+10.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,419 | $34.7 萬 | 0.01% | +13,360+264.1% | 加碼 |
| Xponance, Inc. | 19,648 | $37.0 萬 | 0.00% | −3,945−16.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,189 | $38.0 萬 | 0.04% | +20,189 | 新進 |
| New Mexico Educational Retirement Board | 20,200 | $38.1 萬 | 0.02% | +2,300+12.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,650 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 21,976 | $41.4 萬 | 0.01% | +71+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 23,079 | $43.5 萬 | 0.01% | +23,079 | 新進 |
| Handelsbanken Fonder AB | 24,100 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 24,400 | $46.0 萬 | 0.00% | −500−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,713 | $46.6 萬 | 0.02% | −785−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 25,522 | $48.1 萬 | 0.00% | −536−2.1% | 減碼 |
| Pacer Advisors, Inc. | 26,980 | $50.8 萬 | 0.00% | −210−0.8% | 減碼 |
| Arizona State Retirement System | 27,774 | $52.3 萬 | 0.00% | −836−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,600 | $53.9 萬 | 0.01% | −400−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 28,900 | $54.4 萬 | 0.01% | +2,700+10.3% | 加碼 |
| Ensign Peak Advisors, Inc | 32,050 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 33,387 | $62.9 萬 | 0.48% | +33,387 | 新進 |
| Ethic Inc. | 35,800 | $67.4 萬 | 0.03% | −8,627−19.4% | 減碼 |
| Voya Investment Management LLC | 35,994 | $67.8 萬 | 0.00% | −3,770−9.5% | 減碼 |
| State of Tennessee, Treasury Department | 37,549 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Capital LLC | 38,137 | $71.9 萬 | 0.41% | +5,346+16.3% | 加碼 |
| JustInvest LLC | 39,138 | $73.7 萬 | 0.02% | −246−0.6% | 減碼 |
| Envestnet Asset Management Inc | 39,661 | $74.7 萬 | 0.00% | +2,916+7.9% | 加碼 |
| Trexquant Investment LP | 41,125 | $77.5 萬 | 0.02% | +41,125 | 新進 |
| Royal Bank of Canada | 41,839 | $78.8 萬 | 0.00% | +327+0.8% | 加碼 |
| Jane Street Group, LLC | 42,196 | $79.5 萬 | 0.00% | +17,488+70.8% | 加碼 |
| Treasurer of the State of North Carolina | 43,140 | $81.3 萬 | 0.00% | −70−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,376 | $81.7 萬 | 0.00% | −38,229−46.8% | 減碼 |
| Price T Rowe Associates Inc | 43,409 | $81.8 萬 | 0.00% | −231−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 44,675 | $84.2 萬 | 0.00% | −4,460−9.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,973 | $84.7 萬 | 0.00% | +10,916+32.1% | 加碼 |
| Pura Vida Investments, LLC | 46,271 | $87.2 萬 | 0.36% | +46,271 | 新進 |
| New York State Teachers Retirement System | 47,200 | $88.9 萬 | 0.00% | −11,222−19.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,798 | $90.1 萬 | 0.01% | +3,325+7.5% | 加碼 |