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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 8 | $97 | 0.00% | +1+14.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 17 | $190 | 0.00% | −165−90.7% | 減碼 |
| SJS Investment Consulting Inc. | 21 | $253 | 0.00% | +3+16.7% | 加碼 |
| JFS Wealth Advisors, LLC | 34 | $409 | 0.00% | +29+580.0% | 加碼 |
| Farmers & Merchants Investments Inc | 42 | $504 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 49 | $589 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 75 | $901 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 35 | $1,000 | 0.00% | +35 | 新進 |
| Farther Finance Advisors, LLC | 94 | $1,100 | 0.00% | 00.0% | 不變 |
| Wiser Advisor Group LLC | 100 | $1,202 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 122 | $1,466 | 0.00% | −1,222−90.9% | 減碼 |
| Smartleaf Asset Management LLC | 133 | $1,578 | 0.00% | +133 | 新進 |
| Russell Investments Group, Ltd. | 133 | $1,597 | 0.00% | +52+64.2% | 加碼 |
| Sachetta, LLC | 98 | $1,652 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 145 | $1,741 | 0.00% | −2,803−95.1% | 減碼 |
| Parkside Financial Bank & Trust | 178 | $2,138 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 185 | $2,222 | 0.00% | −25−11.9% | 減碼 |
| Allworth Financial LP | 269 | $3,231 | 0.00% | −8−2.9% | 減碼 |
| Fortitude Family Office, LLC | 303 | $3,639 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 310 | $3,723 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 311 | $3,735 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 370 | $4,444 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 446 | $5,356 | 0.00% | +17+4.0% | 加碼 |
| Quadrant Capital Group LLC | 572 | $6,870 | 0.00% | −427−42.7% | 減碼 |
| Covestor Ltd | 652 | $7,000 | 0.00% | −2,929−81.8% | 減碼 |
| GAMMA Investing LLC | 786 | $9,440 | 0.00% | +85+12.1% | 加碼 |
| Signaturefd, LLC | 966 | $1.16 萬 | 0.00% | +105+12.2% | 加碼 |
| Point72 (DIFC) Ltd | 996 | $1.20 萬 | 0.00% | +996 | 新進 |
| Acadian Asset Management LLC | 1,133 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,107 | $1.33 萬 | 0.00% | +102+10.1% | 加碼 |
| Parallel Advisors, LLC | 1,140 | $1.37 萬 | 0.00% | −26−2.2% | 減碼 |
| CWM, LLC | 1,153 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,247 | $1.50 萬 | 0.00% | −40−3.1% | 減碼 |
| ORG Partners LLC | 1,850 | $2.16 萬 | 0.04% | +1,850 | 新進 |
| Fifth Third Bancorp | 1,921 | $2.31 萬 | 0.00% | +139+7.8% | 加碼 |
| Group One Trading, L.P. | 2,634 | $3.16 萬 | 0.00% | +1,541+141.0% | 加碼 |
| PEAK6 Investments LLC | 2,816 | $3.38 萬 | 0.00% | −24,148−89.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,020 | $3.63 萬 | 0.00% | +619+25.8% | 加碼 |
| Point72 Hong Kong Ltd | 3,153 | $3.79 萬 | 0.00% | +3,153 | 新進 |
| DekaBank Deutsche Girozentrale | 3,852 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,852 | $4.60 萬 | 0.00% | −2,784−42.0% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 3,122 | $5.08 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 4,795 | $5.76 萬 | 0.00% | −5,618−54.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,874 | $5.85 萬 | 0.00% | +321+7.1% | 加碼 |
| FMR LLC | 7,445 | $8.94 萬 | 0.00% | +197+2.7% | 加碼 |
| Royal Bank of Canada | 7,772 | $9.30 萬 | 0.00% | −46,232−85.6% | 減碼 |
| Deutsche Bank AG | 8,531 | $10.2 萬 | 0.00% | +3,029+55.1% | 加碼 |
| US Bancorp | 9,161 | $11.0 萬 | 0.00% | −246−2.6% | 減碼 |
| Sandia Investment Management LP | 10,000 | $12.0 萬 | 0.12% | +10,000 | 新進 |
| Securian Asset Management, Inc | 10,178 | $12.2 萬 | 0.00% | +1,900+23.0% | 加碼 |
| Pathstone Holdings, LLC | 10,217 | $12.3 萬 | 0.00% | +10,217 | 新進 |
| Tower Research Capital LLC (TRC) | 10,310 | $12.4 萬 | 0.00% | +3,875+60.2% | 加碼 |
| Allegheny Financial Group LTD | 10,595 | $12.7 萬 | 0.04% | +115+1.1% | 加碼 |
| Panagora Asset Management Inc | 10,757 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,256 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 11,930 | $14.3 萬 | 0.00% | −911−7.1% | 減碼 |
| Bank of Montreal | 11,886 | $14.4 萬 | 0.00% | +11,886 | 新進 |
| HBK Investments L P | 12,500 | $15.0 萬 | 0.00% | +12,500 | 新進 |
| Envestnet Asset Management Inc | 12,609 | $15.1 萬 | 0.00% | −30,349−70.6% | 減碼 |
| Jump Financial, LLC | 12,900 | $15.5 萬 | 0.00% | −16,806−56.6% | 減碼 |
| Creative Planning | 13,088 | $15.7 萬 | 0.00% | +13,088 | 新進 |
| State of Alaska, Department of Revenue | 13,490 | $16.2 萬 | 0.00% | +2,300+20.6% | 加碼 |
| Brandes Investment Partners, LP | 14,062 | $16.9 萬 | 0.00% | +14,062 | 新進 |
| Fox Run Management, L.L.C. | 14,597 | $17.5 萬 | 0.04% | +14,597 | 新進 |
| Campbell & CO Investment Adviser LLC | 14,601 | $17.5 萬 | 0.02% | −2,596−15.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 14,682 | $17.6 萬 | 0.03% | +14,682 | 新進 |
| Ethic Inc. | 15,509 | $18.6 萬 | 0.00% | −5,300−25.5% | 減碼 |
| AQR Capital Management LLC | 15,511 | $18.6 萬 | 0.00% | −8,080−34.3% | 減碼 |
| Simplex Trading, LLC | 15,670 | $18.8 萬 | 0.01% | −12,484−44.3% | 減碼 |
| Federated Hermes, Inc. | 15,772 | $18.9 萬 | 0.00% | +2,272+16.8% | 加碼 |
| Petrus Trust Company, LTA | 16,125 | $19.4 萬 | 0.02% | +16,125 | 新進 |
| Citigroup Inc | 16,220 | $19.5 萬 | 0.00% | −17,699−52.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,210 | $19.5 萬 | 0.00% | −1,699−9.5% | 減碼 |
| American Century Companies Inc | 16,453 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 16,933 | $20.3 萬 | 0.00% | −115,407−87.2% | 減碼 |
| Quest Partners LLC | 16,981 | $20.4 萬 | 0.04% | +8,750+106.3% | 加碼 |
| Pacer Advisors, Inc. | 18,736 | $22.5 萬 | 0.00% | +3,872+26.0% | 加碼 |
| EntryPoint Capital, LLC | 19,181 | $23.0 萬 | 0.21% | +19,181 | 新進 |
| New Mexico Educational Retirement Board | 20,200 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 20,686 | $24.8 萬 | 0.00% | −51,406−71.3% | 減碼 |
| Quadrature Capital Ltd | 21,464 | $25.8 萬 | 0.00% | +21,464 | 新進 |
| Prelude Capital Management, LLC | 22,856 | $27.5 萬 | 0.02% | +22,856 | 新進 |
| Xponance, Inc. | 22,925 | $27.5 萬 | 0.00% | +3,715+19.3% | 加碼 |
| Verition Fund Management LLC | 23,576 | $28.3 萬 | 0.00% | +23,576 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,921 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 24,100 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 24,741 | $29.7 萬 | 0.00% | +24,741 | 新進 |
| Arizona State Retirement System | 27,185 | $32.6 萬 | 0.00% | −467−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,508 | $33.0 萬 | 0.00% | +5,681+26.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,584 | $33.1 萬 | 0.01% | +5,400+24.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 27,736 | $33.3 萬 | 0.01% | +5,729+26.0% | 加碼 |
| Duality Advisers, LP | 29,019 | $34.9 萬 | 0.03% | +12,430+74.9% | 加碼 |
| Fisher Asset Management, LLC | 30,029 | $36.1 萬 | 0.00% | +30,029 | 新進 |
| State of Michigan Retirement System | 30,500 | $36.6 萬 | 0.00% | +6,800+28.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,682 | $36.8 萬 | 0.01% | +2,782+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 31,163 | $37.4 萬 | 0.00% | +6,452+26.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,890 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,800 | $43.0 萬 | 0.01% | +8,000+28.8% | 加碼 |