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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $15 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 19 | $284 | 0.00% | +19 | 新進 |
| AdvisorNet Financial, Inc | 19 | $285 | 0.00% | +8+72.7% | 加碼 |
| SJS Investment Consulting Inc. | 23 | $345 | 0.00% | +6+35.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 39 | $584 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 42 | $629 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 43 | $645 | 0.00% | +8+22.9% | 加碼 |
| Bessemer Group Inc | 84 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 97 | $1,000 | 0.00% | +97 | 新進 |
| Farther Finance Advisors, LLC | 67 | $1,004 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 75 | $1,124 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 178 | $2,667 | 0.00% | −1,567−89.8% | 減碼 |
| IFP Advisors, Inc | 182 | $2,726 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 195 | $2,921 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 266 | $3,985 | 0.00% | +166+166.0% | 加碼 |
| Lindbrook Capital, LLC | 282 | $4,224 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 296 | $4,434 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 741 | $1.11 萬 | 0.00% | +138+22.9% | 加碼 |
| Ancora Advisors, LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,166 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,361 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,392 | $2.09 萬 | 0.00% | +126+10.0% | 加碼 |
| CWM, LLC | 1,655 | $2.50 萬 | 0.00% | +246+17.5% | 加碼 |
| Signaturefd, LLC | 1,742 | $2.61 萬 | 0.00% | −62−3.4% | 減碼 |
| Group One Trading, L.P. | 1,901 | $2.85 萬 | 0.00% | +1,901 | 新進 |
| Covestor Ltd | 2,888 | $4.30 萬 | 0.03% | +53+1.9% | 加碼 |
| Citigroup Inc | 3,000 | $4.49 萬 | 0.00% | −4,906−62.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,647 | $5.46 萬 | 0.00% | +1,098+43.1% | 加碼 |
| UBS Group AG | 3,792 | $5.68 萬 | 0.00% | −129−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,852 | $5.80 萬 | 0.00% | +3,852 | 新進 |
| State of Wyoming | 4,337 | $6.50 萬 | 0.01% | −2,589−37.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,725 | $7.08 萬 | 0.00% | −95−2.0% | 減碼 |
| Wells Fargo & Company | 4,958 | $7.43 萬 | 0.00% | −1,638−24.8% | 減碼 |
| Deutsche Bank AG | 5,242 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,102 | $10.6 萬 | 0.00% | −3,571−33.5% | 減碼 |
| Pacer Advisors, Inc. | 8,284 | $12.4 萬 | 0.00% | −18,696−69.3% | 減碼 |
| Securian Asset Management, Inc | 8,378 | $12.6 萬 | 0.00% | −430−4.9% | 減碼 |
| US Bancorp | 9,694 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Ewing Morris & Co. Investment Partners Ltd. | 10,223 | $15.3 萬 | 0.12% | −150,307−93.6% | 減碼 |
| Mercer Global Advisors Inc | 10,317 | $15.5 萬 | 0.00% | +10,317 | 新進 |
| Amundi | 11,642 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 10,757 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 10,980 | $16.3 萬 | 0.00% | +2,083+23.4% | 加碼 |
| Pictet Asset Management Holding SA | 11,256 | $16.9 萬 | 0.00% | +11,256 | 新進 |
| State of Alaska, Department of Revenue | 11,755 | $17.6 萬 | 0.00% | −500−4.1% | 減碼 |
| XTX Topco Ltd | 12,235 | $18.3 萬 | 0.03% | +12,235 | 新進 |
| Shay Capital LLC | 13,300 | $19.9 萬 | 0.06% | +13,300 | 新進 |
| Tower Research Capital LLC (TRC) | 13,359 | $20.0 萬 | 0.01% | −5,060−27.5% | 減碼 |
| Man Group plc | – | $20.6 萬 | 0.00% | – | – |
| Federated Hermes, Inc. | 13,981 | $20.9 萬 | 0.00% | −2,017−12.6% | 減碼 |
| Gotham Asset Management, LLC | 14,649 | $21.9 萬 | 0.00% | +716+5.1% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 14,661 | $22.0 萬 | 0.05% | +14,661 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,831 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 15,886 | $23.8 萬 | 0.00% | +3,000+23.3% | 加碼 |
| Simplex Trading, LLC | 16,130 | $24.1 萬 | 0.01% | −244−1.5% | 減碼 |
| Duality Advisers, LP | 16,320 | $24.4 萬 | 0.03% | +16,320 | 新進 |
| American Century Companies Inc | 16,453 | $24.6 萬 | 0.00% | −140−0.8% | 減碼 |
| Balboa Wealth Partners | 16,697 | $25.0 萬 | 0.09% | +16,697 | 新進 |
| Inherent Group, LP | 16,745 | $25.1 萬 | 0.17% | +16,745 | 新進 |
| Ontario Teachers Pension Plan Board | 18,273 | $27.4 萬 | 0.00% | −90,510−83.2% | 減碼 |
| Victory Capital Management Inc | 18,572 | $27.8 萬 | 0.00% | +2,117+12.9% | 加碼 |
| Xponance, Inc. | 19,397 | $29.1 萬 | 0.00% | −251−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,031 | $30.0 萬 | 0.00% | −27,767−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 20,200 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,462 | $30.7 萬 | 0.00% | −188−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,937 | $32.9 萬 | 0.01% | −39−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,184 | $33.2 萬 | 0.01% | −2,529−10.2% | 減碼 |
| State of Michigan Retirement System | 23,600 | $35.4 萬 | 0.00% | −800−3.3% | 減碼 |
| Handelsbanken Fonder AB | 24,100 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,768 | $37.1 萬 | 0.00% | −754−3.0% | 減碼 |
| Oak Thistle LLC | 25,011 | $37.5 萬 | 0.11% | +25,011 | 新進 |
| Oregon Public Employees Retirement Fund | 27,700 | $41.5 萬 | 0.01% | −900−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 28,000 | $41.9 萬 | 0.01% | −900−3.1% | 減碼 |
| Arizona State Retirement System | 28,154 | $42.2 萬 | 0.00% | +380+1.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,864 | $43.2 萬 | 0.05% | +28,864 | 新進 |
| Bank of America Corp | 30,006 | $44.9 萬 | 0.00% | −28,542−48.7% | 減碼 |
| Ensign Peak Advisors, Inc | 32,050 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 33,157 | $49.7 萬 | 0.02% | −2,643−7.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,890 | $50.7 萬 | 0.01% | +16,311+92.8% | 加碼 |
| Voya Investment Management LLC | 34,950 | $52.4 萬 | 0.00% | −1,044−2.9% | 減碼 |
| Jane Street Group, LLC | 36,098 | $54.1 萬 | 0.00% | −6,098−14.5% | 減碼 |
| ExodusPoint Capital Management, LP | 36,263 | $54.3 萬 | 0.01% | +13,184+57.1% | 加碼 |
| Envestnet Asset Management Inc | 37,525 | $56.2 萬 | 0.00% | −2,136−5.4% | 減碼 |
| JustInvest LLC | 38,894 | $58.3 萬 | 0.02% | −244−0.6% | 減碼 |
| Comerica Bank | 39,916 | $59.8 萬 | 0.00% | +39,916 | 新進 |
| Public Employees Retirement System of Ohio | 40,219 | $60.2 萬 | 0.00% | −4,456−10.0% | 減碼 |
| Royal Bank of Canada | 42,346 | $63.4 萬 | 0.00% | +507+1.2% | 加碼 |
| Treasurer of the State of North Carolina | 43,360 | $65.0 萬 | 0.00% | +220+0.5% | 加碼 |
| Price T Rowe Associates Inc | 44,763 | $67.1 萬 | 0.00% | +1,354+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,123 | $67.6 萬 | 0.00% | +150+0.3% | 加碼 |
| Yousif Capital Management, LLC | 47,032 | $70.5 萬 | 0.01% | −2,525−5.1% | 減碼 |
| New York State Teachers Retirement System | 47,800 | $71.6 萬 | 0.00% | +600+1.3% | 加碼 |
| SEI Investments Co | 48,995 | $73.4 萬 | 0.00% | −1,639−3.2% | 減碼 |
| Renaissance Capital LLC | 49,916 | $74.8 萬 | 0.40% | +11,779+30.9% | 加碼 |
| STRS Ohio | 52,606 | $78.8 萬 | 0.00% | +52,606 | 新進 |
| MetLife Investment Management | 59,571 | $89.2 萬 | 0.01% | −2,571−4.1% | 減碼 |
| Two Sigma Advisers, LP | 59,700 | $89.4 萬 | 0.00% | −13,400−18.3% | 減碼 |
| Van Berkom & Associates Inc. | 62,109 | $93.0 萬 | 0.03% | −4,500−6.8% | 減碼 |
| Mutual of America Capital Management LLC | 64,324 | $96.4 萬 | 0.01% | −6,844−9.6% | 減碼 |