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。
2024 年第 1 季 13F 持有人
Sotera Health Co 在 2024/3/31 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
- 197
- 較 2023 年第 4 季 +18 家
- 持有股數
- 2.63 億
- 較 2023 年第 4 季 +710.4 萬 (+2.8%)
- 總市值
- $31.6 億
- 較 2023 年第 4 季 −$11.5 億 (−26.7%)
- 新進機構
- 38
- 另有 90 家加碼
- 清倉機構
- 20
- 另有 43 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 88,822,952 | $10.7 億 | 58.93% | −16,594,363−15.7% | 減碼 |
| GTCR LLC | 59,215,301 | $7.11 億 | 60.38% | −11,062,908−15.7% | 減碼 |
| Janus Henderson Group PLC | 14,892,868 | $1.79 億 | 0.10% | +4,525,056+43.6% | 加碼 |
| Vanguard Group Inc | 12,145,110 | $1.46 億 | 0.00% | +2,579,248+27.0% | 加碼 |
| BlackRock Inc. | 11,658,506 | $1.40 億 | 0.00% | +2,209,591+23.4% | 加碼 |
| Sachem Head Capital Management LP | 7,910,000 | $9,500 萬 | 4.40% | +7,910,000 | 新進 |
| T. Rowe Price Investment Management, Inc. | 5,036,865 | $6,049 萬 | 0.04% | +1,444,834+40.2% | 加碼 |
| MIG Capital, LLC | 5,035,451 | $6,048 萬 | 8.41% | +863,762+20.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,735,537 | $5,687 萬 | 0.65% | +277,079+6.2% | 加碼 |
| Sessa Capital IM, L.P. | 4,000,000 | $4,804 萬 | 1.87% | +4,000,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 3,567,120 | $4,284 萬 | 0.83% | +3,567,120 | 新進 |
| State Street Corp | 3,460,367 | $4,156 萬 | 0.00% | +709,131+25.8% | 加碼 |
| P2 Capital Partners, LLC | 2,950,000 | $3,543 萬 | 4.19% | +600,000+25.5% | 加碼 |
| Millennium Management LLC | 2,936,512 | $3,527 萬 | 0.03% | +301,326+11.4% | 加碼 |
| Irenic Capital Management LP | 2,602,959 | $3,126 萬 | 8.00% | +369,764+16.6% | 加碼 |
| Lakewood Capital Management, LP | 2,307,739 | $2,772 萬 | 2.43% | +2,307,739 | 新進 |
| Dimensional Fund Advisors LP | 2,303,017 | $2,766 萬 | 0.01% | +310,300+15.6% | 加碼 |
| Geode Capital Management, LLC | 2,272,623 | $2,730 萬 | 0.00% | +472,153+26.2% | 加碼 |
| Hawk Ridge Capital Management LP | 1,878,858 | $2,257 萬 | 1.02% | −636,822−25.3% | 減碼 |
| Untitled Investments LP | 1,409,091 | $1,692 萬 | 3.87% | +450,496+47.0% | 加碼 |
| Norges Bank | 1,366,425 | $1,641 萬 | 0.00% | +391,223+40.1% | 加碼 |
| Khrom Capital Management LLC | 1,217,809 | $1,463 萬 | 3.48% | +1,217,809 | 新進 |
| Morgan Stanley | 1,168,672 | $1,404 萬 | 0.00% | +656,949+128.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,143,846 | $1,374 萬 | 0.00% | +245,526+27.3% | 加碼 |
| William Blair Investment Management, LLC | 1,124,748 | $1,351 萬 | 0.03% | −987,249−46.7% | 減碼 |
| Ghisallo Capital Management LLC | 1,000,000 | $1,201 萬 | 1.37% | +885,933+776.7% | 加碼 |
| Kerrisdale Advisers, LLC | 967,914 | $1,162 萬 | 3.65% | +90,981+10.4% | 加碼 |
| Bank of New York Mellon Corp | 966,365 | $1,161 萬 | 0.00% | +102,985+11.9% | 加碼 |
| Bronte Capital Management Pty Ltd. | 909,979 | $1,093 萬 | 0.94% | −6,072−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 874,282 | $1,050 萬 | 0.13% | +438,795+100.8% | 加碼 |
| Northern Trust Corp | 737,714 | $886.0 萬 | 0.00% | +47,828+6.9% | 加碼 |
| Citadel Advisors LLC | 710,576 | $853.4 萬 | 0.01% | +594,267+510.9% | 加碼 |
| LGT Capital Partners Ltd. | 590,000 | $708.6 萬 | 0.22% | +105,000+21.6% | 加碼 |
| Balyasny Asset Management LLC | 558,303 | $670.5 萬 | 0.02% | +547,177+4,918.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 544,637 | $654.1 萬 | 0.01% | −58,165−9.6% | 減碼 |
| Principal Financial Group Inc | 468,500 | $562.7 萬 | 0.00% | +101,430+27.6% | 加碼 |
| First Trust Advisors LP | 409,133 | $491.4 萬 | 0.00% | +377,893+1,209.6% | 加碼 |
| Mudita Advisors LLP | 386,329 | $464.0 萬 | 2.76% | +73,200+23.4% | 加碼 |
| Squarepoint Ops LLC | 355,005 | $426.4 萬 | 0.02% | +244,767+222.0% | 加碼 |
| Jane Street Group, LLC | 351,298 | $421.9 萬 | 0.01% | +301,594+606.8% | 加碼 |
| Rhumbline Advisers | 334,525 | $401.8 萬 | 0.00% | +46,405+16.1% | 加碼 |
| Nuveen Asset Management, LLC | 327,092 | $392.8 萬 | 0.00% | +36,671+12.6% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 300,110 | $360.4 萬 | 0.16% | +300,110 | 新進 |
| Two Seas Capital LP | 300,000 | $360.3 萬 | 0.71% | +300,000 | 新進 |
| Trexquant Investment LP | 283,875 | $340.9 萬 | 0.07% | +283,875 | 新進 |
| Bank of America Corp | 283,297 | $340.2 萬 | 0.00% | +268,107+1,765.0% | 加碼 |
| Barclays PLC | 257,082 | $308.8 萬 | 0.00% | +21,328+9.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 242,078 | $290.7 萬 | 0.03% | +242,078 | 新進 |
| Invesco Ltd. | 233,955 | $281.0 萬 | 0.00% | +22,593+10.7% | 加碼 |
| Swiss National Bank | 195,900 | $235.3 萬 | 0.00% | +1,000+0.5% | 加碼 |
| JPMorgan Chase & Co | 173,300 | $208.1 萬 | 0.00% | +13,202+8.2% | 加碼 |
| Alliancebernstein L.P. | 170,858 | $205.2 萬 | 0.00% | +29,535+20.9% | 加碼 |
| American International Group, Inc. | 165,338 | $198.6 萬 | 0.01% | +31,124+23.2% | 加碼 |
| UBS Asset Management Americas Inc | 161,372 | $193.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 161,293 | $193.7 萬 | 0.00% | +17,562+12.2% | 加碼 |
| Inherent Group, LP | 156,830 | $188.4 萬 | 1.14% | 00.0% | 不變 |
| Retirement Systems of Alabama | 156,157 | $187.5 萬 | 0.01% | +32,269+26.0% | 加碼 |
| Voloridge Investment Management, LLC | 126,567 | $152.0 萬 | 0.01% | +126,567 | 新進 |
| Ameriprise Financial Inc | 125,014 | $150.1 萬 | 0.00% | +18,687+17.6% | 加碼 |
| Repertoire Partners LP | 124,400 | $149.4 萬 | 3.14% | +40,500+48.3% | 加碼 |
| TD Asset Management Inc | 121,654 | $146.1 萬 | 0.00% | +31,116+34.4% | 加碼 |
| Neuberger Berman Group LLC | 118,710 | $142.6 萬 | 0.00% | +118,710 | 新進 |
| UBS Group AG | 116,905 | $140.4 萬 | 0.00% | +116,545+32,373.6% | 加碼 |
| Credit Suisse AG | 115,425 | $138.6 萬 | 0.00% | −4,018−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 110,291 | $132.5 萬 | 0.00% | +20,777+23.2% | 加碼 |
| Texas Permanent School Fund | 108,545 | $130.4 萬 | 0.01% | +24,047+28.5% | 加碼 |
| California State Teachers Retirement System | 101,521 | $121.9 萬 | 0.00% | −2,958−2.8% | 減碼 |
| State of Tennessee, Treasury Department | 100,000 | $120.1 萬 | 0.00% | +100,000 | 新進 |
| ExodusPoint Capital Management, LP | 90,914 | $109.2 萬 | 0.01% | −880,841−90.6% | 減碼 |
| Goldman Sachs Group Inc | 85,648 | $102.9 萬 | 0.00% | −78,633−47.9% | 減碼 |
| Mutual of America Capital Management LLC | 74,086 | $89.0 萬 | 0.01% | +12,939+21.2% | 加碼 |
| Massachusetts Financial Services Co | 73,963 | $88.8 萬 | 0.00% | −76,863−51.0% | 減碼 |
| Van Berkom & Associates Inc. | 72,189 | $86.7 萬 | 0.02% | −702−1.0% | 減碼 |
| MetLife Investment Management | 71,901 | $86.4 萬 | 0.01% | +13,273+22.6% | 加碼 |
| Amalgamated Bank | 68,609 | $82.4 萬 | 0.01% | +2,692+4.1% | 加碼 |
| Engineers Gate Manager LP | 68,222 | $81.9 萬 | 0.02% | +68,222 | 新進 |
| Nebula Research & Development LLC | 66,349 | $79.7 萬 | 0.17% | +30,689+86.1% | 加碼 |
| Winton Group Ltd | 63,558 | $76.3 萬 | 0.05% | +63,558 | 新進 |
| Dynamic Technology Lab Private Ltd | 62,008 | $74.5 萬 | 0.08% | +62,008 | 新進 |
| Two Sigma Investments, LP | 60,957 | $73.2 萬 | 0.00% | −11,743−16.2% | 減碼 |
| New York State Common Retirement Fund | 60,600 | $72.8 萬 | 0.00% | −43,177−41.6% | 減碼 |
| Capstone Investment Advisors, LLC | 60,548 | $72.7 萬 | 0.01% | +48,229+391.5% | 加碼 |
| Eisler Capital (US) LLC | 60,332 | $72.5 萬 | 0.25% | +60,332 | 新進 |
| Price T Rowe Associates Inc | 59,480 | $71.5 萬 | 0.00% | +12,195+25.8% | 加碼 |
| Yousif Capital Management, LLC | 57,420 | $69.0 萬 | 0.01% | +10,788+23.1% | 加碼 |
| Treasurer of the State of North Carolina | 55,280 | $66.4 萬 | 0.00% | +11,490+26.2% | 加碼 |
| Two Sigma Advisers, LP | 51,900 | $62.3 萬 | 0.00% | +3,800+7.9% | 加碼 |
| New York State Teachers Retirement System | 51,700 | $62.1 萬 | 0.00% | +4,300+9.1% | 加碼 |
| XTX Topco Ltd | 51,073 | $61.3 萬 | 0.08% | +51,073 | 新進 |
| State Board of Administration of Florida Retirement System | 34,057 | $61.0 萬 | 0.00% | −11,085−24.6% | 減碼 |
| Prudential Financial Inc | 49,784 | $59.8 萬 | 0.00% | −19,470−28.1% | 減碼 |
| Comerica Bank | 48,179 | $57.9 萬 | 0.00% | +8,074+20.1% | 加碼 |
| Public Employees Retirement System of Ohio | 47,377 | $56.9 萬 | 0.00% | +6,028+14.6% | 加碼 |
| Ensign Peak Advisors, Inc | 43,362 | $52.1 萬 | 0.00% | −2,188−4.8% | 減碼 |
| Voya Investment Management LLC | 41,164 | $49.4 萬 | 0.00% | +7,106+20.9% | 加碼 |
| Dark Forest Capital Management LP | 40,751 | $48.9 萬 | 0.08% | +8,725+27.2% | 加碼 |
| Susquehanna International Group, LLP | 36,408 | $43.7 萬 | 0.00% | +36,408 | 新進 |
| Louisiana State Employees Retirement System | 35,800 | $43.0 萬 | 0.01% | +8,000+28.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,890 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 31,163 | $37.4 萬 | 0.00% | +6,452+26.1% | 加碼 |