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 4 季 13F 持有人
Sotera Health Co 在 2023/12/31 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
- 180
- 較 2023 年第 3 季 +11 家
- 持有股數
- 2.56 億
- 較 2023 年第 3 季 +237.7 萬 (+0.9%)
- 總市值
- $43.2 億
- 較 2023 年第 3 季 +$5.14 億 (+13.5%)
- 新進機構
- 31
- 另有 64 家加碼
- 清倉機構
- 20
- 另有 65 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 105,417,315 | $17.8 億 | 66.38% | 00.0% | 不變 |
| GTCR LLC | 70,278,209 | $11.8 億 | 71.87% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,367,812 | $1.75 億 | 0.10% | +1,627,408+18.6% | 加碼 |
| Vanguard Group Inc | 9,565,862 | $1.61 億 | 0.00% | +52,802+0.6% | 加碼 |
| BlackRock Inc. | 9,448,915 | $1.59 億 | 0.00% | −119,656−1.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 4,458,458 | $7,513 萬 | 0.83% | −1,395,059−23.8% | 減碼 |
| MIG Capital, LLC | 4,171,689 | $7,029 萬 | 9.82% | +730,232+21.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,592,031 | $6,053 萬 | 0.04% | +331,327+10.2% | 加碼 |
| State Street Corp | 2,751,236 | $4,636 萬 | 0.00% | +41,449+1.5% | 加碼 |
| Millennium Management LLC | 2,635,186 | $4,440 萬 | 0.04% | +219,293+9.1% | 加碼 |
| Hawk Ridge Capital Management LP | 2,515,680 | $4,239 萬 | 2.43% | −314,934−11.1% | 減碼 |
| P2 Capital Partners, LLC | 2,350,000 | $3,960 萬 | 4.36% | +500,000+27.0% | 加碼 |
| Irenic Capital Management LP | 2,233,195 | $3,763 萬 | 8.15% | +1,134,039+103.2% | 加碼 |
| William Blair Investment Management, LLC | 2,111,997 | $3,559 萬 | 0.10% | −4,319−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,992,717 | $3,358 萬 | 0.01% | +363,628+22.3% | 加碼 |
| Schroder Investment Management Group | 1,923,684 | $3,241 萬 | 0.04% | −166,220−8.0% | 減碼 |
| Geode Capital Management, LLC | 1,800,470 | $3,034 萬 | 0.00% | +48,014+2.7% | 加碼 |
| Norges Bank | 975,202 | $1,643 萬 | 0.00% | −75,266−7.2% | 減碼 |
| ExodusPoint Capital Management, LP | 971,755 | $1,637 萬 | 0.20% | +935,492+2,579.7% | 加碼 |
| Untitled Investments LP | 958,595 | $1,615 萬 | 5.55% | 00.0% | 不變 |
| Tyro Capital Management LLC | 935,395 | $1,576 萬 | 11.11% | +935,395 | 新進 |
| Bronte Capital Management Pty Ltd. | 916,051 | $1,544 萬 | 1.44% | +80,685+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 898,320 | $1,514 萬 | 0.00% | +16,401+1.9% | 加碼 |
| Kerrisdale Advisers, LLC | 876,933 | $1,478 萬 | 4.40% | +132,665+17.8% | 加碼 |
| Bank of New York Mellon Corp | 863,380 | $1,455 萬 | 0.00% | −136,021−13.6% | 減碼 |
| Northern Trust Corp | 689,886 | $1,162 萬 | 0.00% | −18,221−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 602,802 | $1,016 萬 | 0.02% | +106,742+21.5% | 加碼 |
| Morgan Stanley | 511,723 | $862.3 萬 | 0.00% | +112,393+28.1% | 加碼 |
| Findell Capital Management LLC | 500,000 | $842.5 萬 | 5.30% | +500,000 | 新進 |
| LGT Capital Partners Ltd. | 485,000 | $817.2 萬 | 0.24% | 00.0% | 不變 |
| Roubaix Capital, LLC | 441,008 | $743.1 萬 | 5.21% | +32,649+8.0% | 加碼 |
| Tudor Investment Corp Et Al | 435,487 | $733.8 萬 | 0.10% | +85,000+24.3% | 加碼 |
| Frontier Capital Management Co LLC | 396,116 | $667.5 萬 | 0.07% | +524+0.1% | 加碼 |
| Principal Financial Group Inc | 367,070 | $618.5 萬 | 0.00% | −885−0.2% | 減碼 |
| Greenlight Capital Inc | 336,970 | $567.8 萬 | 0.28% | 00.0% | 不變 |
| Mudita Advisors LLP | 313,129 | $527.6 萬 | 3.66% | +30,000+10.6% | 加碼 |
| Nuveen Asset Management, LLC | 290,421 | $489.4 萬 | 0.00% | −31,023−9.7% | 減碼 |
| Rhumbline Advisers | 288,120 | $485.5 萬 | 0.01% | −22,030−7.1% | 減碼 |
| Barclays PLC | 235,754 | $397.2 萬 | 0.00% | +137,404+139.7% | 加碼 |
| Invesco Ltd. | 211,362 | $356.1 萬 | 0.00% | +2,923+1.4% | 加碼 |
| Swiss National Bank | 194,900 | $328.4 萬 | 0.00% | −22,500−10.3% | 減碼 |
| Goldman Sachs Group Inc | 164,281 | $276.8 萬 | 0.00% | −6,638−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 161,372 | $271.9 萬 | 0.00% | +4,004+2.5% | 加碼 |
| JPMorgan Chase & Co | 160,098 | $269.8 萬 | 0.00% | −14,367−8.2% | 減碼 |
| Inherent Group, LP | 156,830 | $264.3 萬 | 1.71% | +140,085+836.6% | 加碼 |
| Massachusetts Financial Services Co | 150,826 | $254.1 萬 | 0.00% | −1,041,449−87.3% | 減碼 |
| Legal & General Group Plc | 143,731 | $242.2 萬 | 0.00% | −2,151−1.5% | 減碼 |
| Alliancebernstein L.P. | 141,323 | $238.1 萬 | 0.00% | +3,731+2.7% | 加碼 |
| American International Group, Inc. | 134,214 | $226.2 萬 | 0.01% | −5,767−4.1% | 減碼 |
| Allianz Asset Management GmbH | 132,340 | $223.0 萬 | 0.00% | +5,362+4.2% | 加碼 |
| Retirement Systems of Alabama | 123,888 | $208.8 萬 | 0.01% | +382+0.3% | 加碼 |
| Credit Suisse AG | 119,443 | $201.3 萬 | 0.00% | +1,510+1.3% | 加碼 |
| Citadel Advisors LLC | 116,309 | $196.0 萬 | 0.00% | −588,292−83.5% | 減碼 |
| Ghisallo Capital Management LLC | 114,067 | $192.2 萬 | 0.20% | +114,067 | 新進 |
| Squarepoint Ops LLC | 110,238 | $185.8 萬 | 0.01% | −17,068−13.4% | 減碼 |
| Ameriprise Financial Inc | 106,327 | $179.2 萬 | 0.00% | −545−0.5% | 減碼 |
| California State Teachers Retirement System | 104,479 | $176.0 萬 | 0.00% | −4,894−4.5% | 減碼 |
| New York State Common Retirement Fund | 103,777 | $174.9 萬 | 0.00% | −26,911−20.6% | 減碼 |
| TD Asset Management Inc | 90,538 | $152.6 萬 | 0.00% | +8,738+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,514 | $150.8 萬 | 0.00% | −2,306−2.5% | 減碼 |
| Texas Permanent School Fund | 84,498 | $142.4 萬 | 0.01% | +527+0.6% | 加碼 |
| Repertoire Partners LP | 83,900 | $141.4 萬 | 3.50% | −56,100−40.1% | 減碼 |
| Estate Counselors, LLC | 76,955 | $129.7 萬 | 0.16% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 72,891 | $122.8 萬 | 0.04% | +10,782+17.4% | 加碼 |
| Two Sigma Investments, LP | 72,700 | $122.5 萬 | 0.00% | −51,250−41.3% | 減碼 |
| Victory Capital Management Inc | 72,092 | $121.5 萬 | 0.00% | +53,520+288.2% | 加碼 |
| Prudential Financial Inc | 69,254 | $116.7 萬 | 0.00% | −9,526−12.1% | 減碼 |
| Amalgamated Bank | 65,917 | $111.1 萬 | 0.01% | +310.0% | 加碼 |
| Mutual of America Capital Management LLC | 61,147 | $103.0 萬 | 0.01% | −3,177−4.9% | 減碼 |
| MetLife Investment Management | 58,628 | $98.8 萬 | 0.01% | −943−1.6% | 減碼 |
| Royal Bank of Canada | 54,004 | $91.0 萬 | 0.00% | +11,658+27.5% | 加碼 |
| Jane Street Group, LLC | 49,704 | $83.8 萬 | 0.00% | +13,606+37.7% | 加碼 |
| Two Sigma Advisers, LP | 48,100 | $81.0 萬 | 0.00% | −11,600−19.4% | 減碼 |
| New York State Teachers Retirement System | 47,400 | $79.9 萬 | 0.00% | −400−0.8% | 減碼 |
| Price T Rowe Associates Inc | 47,285 | $79.7 萬 | 0.00% | +2,522+5.6% | 加碼 |
| Yousif Capital Management, LLC | 46,632 | $78.6 萬 | 0.01% | −400−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 45,550 | $76.8 萬 | 0.00% | +13,500+42.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,142 | $76.1 萬 | 0.00% | +190.0% | 加碼 |
| SEI Investments Co | 44,490 | $75.0 萬 | 0.00% | −4,505−9.2% | 減碼 |
| HRT Financial LP | 44,356 | $74.7 萬 | 0.01% | +44,356 | 新進 |
| Treasurer of the State of North Carolina | 43,790 | $73.8 萬 | 0.00% | +430+1.0% | 加碼 |
| Envestnet Asset Management Inc | 42,958 | $72.4 萬 | 0.00% | +5,433+14.5% | 加碼 |
| Public Employees Retirement System of Ohio | 41,349 | $69.7 萬 | 0.00% | +1,130+2.8% | 加碼 |
| Comerica Bank | 40,105 | $67.6 萬 | 0.00% | +189+0.5% | 加碼 |
| Nebula Research & Development LLC | 35,660 | $60.1 萬 | 0.18% | +35,660 | 新進 |
| Ontario Teachers Pension Plan Board | 35,407 | $59.7 萬 | 0.01% | +17,134+93.8% | 加碼 |
| Voya Investment Management LLC | 34,058 | $57.4 萬 | 0.00% | −892−2.6% | 減碼 |
| Citigroup Inc | 33,919 | $57.2 萬 | 0.00% | +30,919+1,030.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,890 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 32,026 | $54.0 萬 | 0.08% | +32,026 | 新進 |
| First Trust Advisors LP | 31,240 | $52.6 萬 | 0.00% | −577,172−94.9% | 減碼 |
| Jump Financial, LLC | 29,706 | $50.1 萬 | 0.02% | +29,706 | 新進 |
| Simplex Trading, LLC | 28,154 | $47.4 萬 | 0.01% | +12,024+74.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,900 | $47.0 萬 | 0.01% | +200+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 27,800 | $46.8 萬 | 0.01% | −200−0.7% | 減碼 |
| Arizona State Retirement System | 27,652 | $46.6 萬 | 0.00% | −502−1.8% | 減碼 |
| PEAK6 Investments LLC | 26,964 | $45.4 萬 | 0.02% | +26,964 | 新進 |
| Thrivent Financial for Lutherans | 24,711 | $41.6 萬 | 0.00% | −57−0.2% | 減碼 |
| Handelsbanken Fonder AB | 24,100 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,921 | $40.3 萬 | 0.00% | +9,090+61.3% | 加碼 |