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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 23,700 | $39.9 萬 | 0.00% | +100+0.4% | 加碼 |
| AQR Capital Management LLC | 23,591 | $39.8 萬 | 0.00% | −118,169−83.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,184 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 22,007 | $37.1 萬 | 0.01% | +70+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,827 | $36.8 萬 | 0.00% | +1,796+9.0% | 加碼 |
| Ethic Inc. | 20,809 | $35.1 萬 | 0.01% | −12,348−37.2% | 減碼 |
| Bayesian Capital Management, LP | 20,420 | $34.4 萬 | 0.04% | +20,420 | 新進 |
| New Mexico Educational Retirement Board | 20,200 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 19,284 | $32.5 萬 | 0.03% | +19,284 | 新進 |
| Xponance, Inc. | 19,210 | $32.4 萬 | 0.00% | −187−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,897 | $31.8 萬 | 0.00% | −66,751−77.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,909 | $30.2 萬 | 0.00% | −2,553−12.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,197 | $29.0 萬 | 0.03% | −11,667−40.4% | 減碼 |
| Duality Advisers, LP | 16,589 | $28.0 萬 | 0.03% | +269+1.6% | 加碼 |
| American Century Companies Inc | 16,453 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 15,190 | $25.6 萬 | 0.00% | −14,816−49.4% | 減碼 |
| Pacer Advisors, Inc. | 14,864 | $25.0 萬 | 0.00% | +6,580+79.4% | 加碼 |
| Aigen Investment Management, LP | 14,397 | $24.3 萬 | 0.04% | +14,397 | 新進 |
| Federated Hermes, Inc. | 13,500 | $22.7 萬 | 0.00% | −481−3.4% | 減碼 |
| Gotham Asset Management, LLC | 12,841 | $21.6 萬 | 0.00% | −1,808−12.3% | 減碼 |
| Bridgefront Capital, LLC | 12,478 | $21.0 萬 | 0.16% | +12,478 | 新進 |
| Capstone Investment Advisors, LLC | 12,319 | $20.8 萬 | 0.00% | +12,319 | 新進 |
| Sierra Summit Advisors LLC | 11,495 | $19.4 萬 | 0.06% | +11,495 | 新進 |
| Pictet Asset Management Holding SA | 11,256 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 11,190 | $18.8 萬 | 0.00% | −565−4.8% | 減碼 |
| Balyasny Asset Management LLC | 11,126 | $18.7 萬 | 0.00% | −434,716−97.5% | 減碼 |
| Panagora Asset Management Inc | 10,757 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,510 | $17.7 萬 | 0.00% | +193+1.9% | 加碼 |
| Allegheny Financial Group LTD | 10,480 | $17.7 萬 | 0.06% | +10,480 | 新進 |
| Wells Fargo & Company | 10,413 | $17.5 萬 | 0.00% | +5,455+110.0% | 加碼 |
| US Bancorp | 9,407 | $15.9 萬 | 0.00% | −287−3.0% | 減碼 |
| Securian Asset Management, Inc | 8,278 | $13.9 萬 | 0.00% | −100−1.2% | 減碼 |
| Quest Partners LLC | 8,231 | $13.9 萬 | 0.03% | +8,231 | 新進 |
| FMR LLC | 7,248 | $12.2 萬 | 0.00% | +146+2.1% | 加碼 |
| Lazard Asset Management LLC | 6,636 | $11.0 萬 | 0.00% | −4,344−39.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,435 | $10.8 萬 | 0.00% | −6,924−51.8% | 減碼 |
| Deutsche Bank AG | 5,502 | $9.27 萬 | 0.00% | +260+5.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,553 | $7.67 萬 | 0.00% | −172−3.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,852 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,581 | $6.00 萬 | 0.04% | +693+24.0% | 加碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 3,122 | $5.26 萬 | 0.04% | −7,101−69.5% | 減碼 |
| State of Wyoming | 2,948 | $4.97 萬 | 0.01% | −1,389−32.0% | 減碼 |
| Advisor Group Holdings, Inc. | 2,401 | $4.05 萬 | 0.00% | −1,246−34.2% | 減碼 |
| Fifth Third Bancorp | 1,782 | $3.00 萬 | 0.00% | +421+30.9% | 加碼 |
| Pineridge Advisors LLC | 1,344 | $2.26 萬 | 0.01% | +1,344 | 新進 |
| IFP Advisors, Inc | 1,287 | $2.17 萬 | 0.00% | +1,105+607.1% | 加碼 |
| Parallel Advisors, LLC | 1,166 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,153 | $1.90 萬 | 0.00% | −502−30.3% | 減碼 |
| Acadian Asset Management LLC | 1,133 | $1.90 萬 | 0.00% | +1,133 | 新進 |
| Group One Trading, L.P. | 1,093 | $1.84 萬 | 0.00% | −808−42.5% | 減碼 |
| First Horizon Advisors, Inc. | 1,005 | $1.69 萬 | 0.00% | −387−27.8% | 減碼 |
| Quadrant Capital Group LLC | 999 | $1.68 萬 | 0.00% | +258+34.8% | 加碼 |
| Signaturefd, LLC | 861 | $1.45 萬 | 0.00% | −881−50.6% | 減碼 |
| GAMMA Investing LLC | 701 | $1.03 萬 | 0.00% | +701 | 新進 |
| Principal Securities, Inc. | 429 | $7,229 | 0.00% | +429 | 新進 |
| Bell Investment Advisors, Inc | 370 | $6,235 | 0.00% | +370 | 新進 |
| UBS Group AG | 360 | $6,066 | 0.00% | −3,432−90.5% | 減碼 |
| Loomis Sayles & Co L P | 367 | $6,000 | 0.00% | +367 | 新進 |
| Ronald Blue Trust, Inc. | 374 | $6,000 | 0.00% | +374 | 新進 |
| Quent Capital, LLC | 311 | $5,240 | 0.00% | +116+59.5% | 加碼 |
| Lindbrook Capital, LLC | 310 | $5,224 | 0.00% | +28+9.9% | 加碼 |
| Fortitude Family Office, LLC | 303 | $5,106 | 0.00% | +303 | 新進 |
| Allworth Financial LP | 277 | $4,668 | 0.00% | +11+4.1% | 加碼 |
| Massmutual Trust Co FSB | 210 | $3,539 | 0.00% | −86−29.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 182 | $3,067 | 0.00% | +182 | 新進 |
| Parkside Financial Bank & Trust | 178 | $3,000 | 0.00% | 00.0% | 不變 |
| Wiser Advisor Group LLC | 100 | $1,686 | 0.00% | +100 | 新進 |
| Sachetta, LLC | 98 | $1,652 | 0.00% | +98 | 新進 |
| Farther Finance Advisors, LLC | 94 | $1,584 | 0.00% | +27+40.3% | 加碼 |
| Russell Investments Group, Ltd. | 81 | $1,365 | 0.00% | +81 | 新進 |
| Nisa Investment Advisors, LLC | 75 | $1,264 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 49 | $826 | 0.00% | +49 | 新進 |
| Farmers & Merchants Investments Inc | 42 | $708 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 18 | $304 | 0.00% | −5−21.7% | 減碼 |
| Global Retirement Partners, LLC | 20 | $304 | 0.00% | +20 | 新進 |
| DiNuzzo Private Wealth, Inc. | 7 | $118 | 0.00% | +7 | 新進 |
| JFS Wealth Advisors, LLC | 5 | $85 | 0.00% | −38−88.4% | 減碼 |
| AdvisorNet Financial, Inc | 4 | $67 | 0.00% | −15−78.9% | 減碼 |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $17 | 0.00% | 00.0% | 不變 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −260,400−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −174,487−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −154,667−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −147,263−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −74,730−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −68,198−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −52,606−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −49,916−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −38,894−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −25,011−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −16,697−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −14,661−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,235−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −11,642−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −19−100.0% | 清倉 |