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 3 季 13F 持有人
Sotera Health Co 在 2023/9/30 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
- 171
- 較 2023 年第 2 季 −6 家
- 持有股數
- 2.54 億
- 較 2023 年第 2 季 +159.4 萬 (+0.6%)
- 總市值
- $38.0 億
- 較 2023 年第 2 季 −$9.46 億 (−19.9%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 25
- 另有 74 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 105,417,315 | $15.8 億 | 74.13% | 00.0% | 不變 |
| GTCR LLC | 70,278,209 | $10.5 億 | 63.87% | 00.0% | 不變 |
| BlackRock Inc. | 9,568,571 | $1.43 億 | 0.00% | −3,4950.0% | 減碼 |
| Vanguard Group Inc | 9,513,060 | $1.43 億 | 0.00% | −8,548−0.1% | 減碼 |
| Janus Henderson Group PLC | 8,740,404 | $1.31 億 | 0.09% | +2,700,096+44.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 5,853,517 | $8,769 萬 | 1.07% | +767,966+15.1% | 加碼 |
| MIG Capital, LLC | 3,441,457 | $5,155 萬 | 9.54% | −215,016−5.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,260,704 | $4,885 萬 | 0.03% | +2,694,747+476.1% | 加碼 |
| Hawk Ridge Capital Management LP | 2,830,614 | $4,240 萬 | 2.09% | +600,600+26.9% | 加碼 |
| State Street Corp | 2,709,787 | $4,059 萬 | 0.00% | −11,398−0.4% | 減碼 |
| Millennium Management LLC | 2,415,893 | $3,619 萬 | 0.04% | +573,816+31.2% | 加碼 |
| William Blair Investment Management, LLC | 2,116,316 | $3,170 萬 | 0.11% | +154,670+7.9% | 加碼 |
| Schroder Investment Management Group | 2,089,904 | $3,131 萬 | 0.05% | −613,639−22.7% | 減碼 |
| P2 Capital Partners, LLC | 1,850,000 | $2,771 萬 | 3.65% | +700,000+60.9% | 加碼 |
| Geode Capital Management, LLC | 1,752,456 | $2,626 萬 | 0.00% | +34,473+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,629,089 | $2,441 萬 | 0.01% | +398,766+32.4% | 加碼 |
| Massachusetts Financial Services Co | 1,192,275 | $1,786 萬 | 0.01% | +143,112+13.6% | 加碼 |
| Irenic Capital Management LP | 1,099,156 | $1,647 萬 | 5.05% | +375,326+51.9% | 加碼 |
| Norges Bank | 1,050,468 | $1,574 萬 | 0.00% | +57,045+5.7% | 加碼 |
| Bank of New York Mellon Corp | 999,401 | $1,497 萬 | 0.00% | −15,563−1.5% | 減碼 |
| Untitled Investments LP | 958,595 | $1,436 萬 | 5.09% | +273,520+39.9% | 加碼 |
| Charles Schwab Investment Management Inc | 881,919 | $1,321 萬 | 0.00% | +30,197+3.5% | 加碼 |
| Bronte Capital Management Pty Ltd. | 835,366 | $1,251 萬 | 1.26% | +53,306+6.8% | 加碼 |
| Kerrisdale Advisers, LLC | 744,268 | $1,115 萬 | 3.53% | +104,869+16.4% | 加碼 |
| Northern Trust Corp | 708,107 | $1,061 萬 | 0.00% | −9,146−1.3% | 減碼 |
| Citadel Advisors LLC | 704,601 | $1,055 萬 | 0.01% | −3,162,928−81.8% | 減碼 |
| First Trust Advisors LP | 608,412 | $911.4 萬 | 0.01% | −850,594−58.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 496,060 | $743.1 萬 | 0.01% | −64,082−11.4% | 減碼 |
| LGT Capital Partners Ltd. | 485,000 | $726.5 萬 | 0.26% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 445,842 | $667.9 萬 | 0.02% | +445,842 | 新進 |
| Roubaix Capital, LLC | 408,359 | $611.7 萬 | 4.51% | +65,217+19.0% | 加碼 |
| Morgan Stanley | 399,330 | $598.2 萬 | 0.00% | +16,097+4.2% | 加碼 |
| Frontier Capital Management Co LLC | 395,592 | $592.6 萬 | 0.07% | −3,935−1.0% | 減碼 |
| Principal Financial Group Inc | 367,955 | $551.2 萬 | 0.00% | −7,971−2.1% | 減碼 |
| Tudor Investment Corp Et Al | 350,487 | $525.0 萬 | 0.08% | +75,487+27.4% | 加碼 |
| Greenlight Capital Inc | 336,970 | $504.8 萬 | 0.29% | +331,520+6,082.9% | 加碼 |
| Nuveen Asset Management, LLC | 321,444 | $481.5 萬 | 0.00% | −66,684−17.2% | 減碼 |
| Rhumbline Advisers | 310,150 | $464.6 萬 | 0.01% | −1,519−0.5% | 減碼 |
| Mudita Advisors LLP | 283,129 | $424.1 萬 | 3.10% | +32,000+12.7% | 加碼 |
| Bridger Management, LLC | 260,400 | $390.1 萬 | 1.43% | 00.0% | 不變 |
| Swiss National Bank | 217,400 | $325.7 萬 | 0.00% | +2,100+1.0% | 加碼 |
| Invesco Ltd. | 208,439 | $312.2 萬 | 0.00% | −34,938−14.4% | 減碼 |
| Bank of Montreal | 174,487 | $271.7 萬 | 0.00% | −771,780−81.6% | 減碼 |
| JPMorgan Chase & Co | 174,465 | $261.3 萬 | 0.00% | −2,647−1.5% | 減碼 |
| Goldman Sachs Group Inc | 170,919 | $256.0 萬 | 0.00% | +111,564+188.0% | 加碼 |
| UBS Asset Management Americas Inc | 157,368 | $235.7 萬 | 0.00% | +8,853+6.0% | 加碼 |
| Voloridge Investment Management, LLC | 154,667 | $231.7 萬 | 0.01% | −148,341−49.0% | 減碼 |
| Marshall Wace, LLP | 147,263 | $220.6 萬 | 0.00% | −201,070−57.7% | 減碼 |
| Legal & General Group Plc | 145,882 | $218.5 萬 | 0.00% | −8,459−5.5% | 減碼 |
| AQR Capital Management LLC | 141,760 | $212.4 萬 | 0.00% | −496,069−77.8% | 減碼 |
| Repertoire Partners LP | 140,000 | $209.7 萬 | 3.48% | +140,000 | 新進 |
| American International Group, Inc. | 139,981 | $209.7 萬 | 0.01% | −9,833−6.6% | 減碼 |
| Alliancebernstein L.P. | 137,592 | $206.1 萬 | 0.00% | −4,598−3.2% | 減碼 |
| New York State Common Retirement Fund | 130,688 | $195.8 萬 | 0.00% | −14,373−9.9% | 減碼 |
| Squarepoint Ops LLC | 127,306 | $190.7 萬 | 0.01% | +42,918+50.9% | 加碼 |
| Allianz Asset Management GmbH | 126,978 | $190.2 萬 | 0.00% | −10,725−7.8% | 減碼 |
| Two Sigma Investments, LP | 123,950 | $185.7 萬 | 0.01% | −94,358−43.2% | 減碼 |
| Retirement Systems of Alabama | 123,506 | $185.0 萬 | 0.01% | −3,921−3.1% | 減碼 |
| Credit Suisse AG | 117,933 | $176.7 萬 | 0.00% | −7,069−5.7% | 減碼 |
| California State Teachers Retirement System | 109,373 | $163.8 萬 | 0.00% | −10,773−9.0% | 減碼 |
| Ameriprise Financial Inc | 106,872 | $160.1 萬 | 0.00% | −13,235−11.0% | 減碼 |
| Barclays PLC | 98,350 | $147.3 萬 | 0.00% | −19,745−16.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 91,820 | $137.5 萬 | 0.00% | +13,844+17.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,648 | $128.3 萬 | 0.00% | +42,272+97.5% | 加碼 |
| Texas Permanent School Fund | 83,971 | $125.8 萬 | 0.01% | −2,769−3.2% | 減碼 |
| TD Asset Management Inc | 81,800 | $122.5 萬 | 0.00% | +65,200+392.8% | 加碼 |
| Prudential Financial Inc | 78,780 | $118.0 萬 | 0.00% | −397,445−83.5% | 減碼 |
| Estate Counselors, LLC | 76,955 | $115.3 萬 | 0.15% | +320+0.4% | 加碼 |
| Element Capital Management LLC | 74,730 | $111.9 萬 | 0.10% | +74,730 | 新進 |
| State of Wisconsin Investment Board | 68,198 | $102.2 萬 | 0.00% | −1,760−2.5% | 減碼 |
| Amalgamated Bank | 65,886 | $98.7 萬 | 0.01% | −3,258−4.7% | 減碼 |
| Mutual of America Capital Management LLC | 64,324 | $96.4 萬 | 0.01% | −6,844−9.6% | 減碼 |
| Van Berkom & Associates Inc. | 62,109 | $93.0 萬 | 0.03% | −4,500−6.8% | 減碼 |
| Two Sigma Advisers, LP | 59,700 | $89.4 萬 | 0.00% | −13,400−18.3% | 減碼 |
| MetLife Investment Management | 59,571 | $89.2 萬 | 0.01% | −2,571−4.1% | 減碼 |
| STRS Ohio | 52,606 | $78.8 萬 | 0.00% | +52,606 | 新進 |
| Renaissance Capital LLC | 49,916 | $74.8 萬 | 0.40% | +11,779+30.9% | 加碼 |
| SEI Investments Co | 48,995 | $73.4 萬 | 0.00% | −1,639−3.2% | 減碼 |
| New York State Teachers Retirement System | 47,800 | $71.6 萬 | 0.00% | +600+1.3% | 加碼 |
| Yousif Capital Management, LLC | 47,032 | $70.5 萬 | 0.01% | −2,525−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,123 | $67.6 萬 | 0.00% | +150+0.3% | 加碼 |
| Price T Rowe Associates Inc | 44,763 | $67.1 萬 | 0.00% | +1,354+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 43,360 | $65.0 萬 | 0.00% | +220+0.5% | 加碼 |
| Royal Bank of Canada | 42,346 | $63.4 萬 | 0.00% | +507+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 40,219 | $60.2 萬 | 0.00% | −4,456−10.0% | 減碼 |
| Comerica Bank | 39,916 | $59.8 萬 | 0.00% | +39,916 | 新進 |
| JustInvest LLC | 38,894 | $58.3 萬 | 0.02% | −244−0.6% | 減碼 |
| Envestnet Asset Management Inc | 37,525 | $56.2 萬 | 0.00% | −2,136−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 36,263 | $54.3 萬 | 0.01% | +13,184+57.1% | 加碼 |
| Jane Street Group, LLC | 36,098 | $54.1 萬 | 0.00% | −6,098−14.5% | 減碼 |
| Voya Investment Management LLC | 34,950 | $52.4 萬 | 0.00% | −1,044−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,890 | $50.7 萬 | 0.01% | +16,311+92.8% | 加碼 |
| Ethic Inc. | 33,157 | $49.7 萬 | 0.02% | −2,643−7.4% | 減碼 |
| Ensign Peak Advisors, Inc | 32,050 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 30,006 | $44.9 萬 | 0.00% | −28,542−48.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 28,864 | $43.2 萬 | 0.05% | +28,864 | 新進 |
| Arizona State Retirement System | 28,154 | $42.2 萬 | 0.00% | +380+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 28,000 | $41.9 萬 | 0.01% | −900−3.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,700 | $41.5 萬 | 0.01% | −900−3.1% | 減碼 |
| Oak Thistle LLC | 25,011 | $37.5 萬 | 0.11% | +25,011 | 新進 |