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 2 季 13F 持有人
Sotera Health Co 在 2024/6/30 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
- 205
- 較 2024 年第 1 季 +9 家
- 持有股數
- 2.64 億
- 較 2024 年第 1 季 +89.1 萬 (+0.3%)
- 總市值
- $31.3 億
- 較 2024 年第 1 季 −$2,643 萬 (−0.8%)
- 新進機構
- 40
- 另有 73 家加碼
- 清倉機構
- 31
- 另有 64 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 88,822,952 | $10.5 億 | 60.18% | 00.0% | 不變 |
| GTCR LLC | 59,215,301 | $7.03 億 | 58.58% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,492,836 | $1.72 億 | 0.09% | −400,032−2.7% | 減碼 |
| Vanguard Group Inc | 12,313,023 | $1.46 億 | 0.00% | +167,913+1.4% | 加碼 |
| BlackRock Inc. | 11,428,577 | $1.36 億 | 0.00% | −229,929−2.0% | 減碼 |
| Sachem Head Capital Management LP | 7,910,000 | $9,389 萬 | 4.67% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 6,087,713 | $7,226 萬 | 0.05% | +1,050,848+20.9% | 加碼 |
| MIG Capital, LLC | 6,058,760 | $7,192 萬 | 9.58% | +1,023,309+20.3% | 加碼 |
| Sessa Capital IM, L.P. | 4,300,597 | $5,105 萬 | 1.99% | +300,597+7.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,898,757 | $4,628 萬 | 0.55% | −836,780−17.7% | 減碼 |
| State Street Corp | 3,482,570 | $4,134 萬 | 0.00% | +22,203+0.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,379,014 | $4,011 萬 | 0.76% | −188,106−5.3% | 減碼 |
| Irenic Capital Management LP | 3,032,126 | $3,599 萬 | 8.73% | +429,167+16.5% | 加碼 |
| Millennium Management LLC | 2,855,951 | $3,390 萬 | 0.03% | −80,561−2.7% | 減碼 |
| Darsana Capital Partners LP | 2,449,364 | $2,907 萬 | 0.79% | +2,449,364 | 新進 |
| ExodusPoint Capital Management, LP | 2,418,120 | $2,870 萬 | 0.31% | +2,327,206+2,559.8% | 加碼 |
| Geode Capital Management, LLC | 2,308,205 | $2,741 萬 | 0.00% | +35,582+1.6% | 加碼 |
| Lakewood Capital Management, LP | 2,307,739 | $2,739 萬 | 2.36% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,235,784 | $2,654 萬 | 0.01% | −67,233−2.9% | 減碼 |
| Untitled Investments LP | 1,239,584 | $1,471 萬 | 3.28% | −169,507−12.0% | 減碼 |
| Norges Bank | 1,217,125 | $1,445 萬 | 0.00% | −149,300−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,140,003 | $1,353 萬 | 0.00% | −3,843−0.3% | 減碼 |
| William Blair Investment Management, LLC | 1,131,455 | $1,343 萬 | 0.04% | +6,707+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,004,046 | $1,192 萬 | 0.00% | +37,681+3.9% | 加碼 |
| Kerrisdale Advisers, LLC | 967,914 | $1,149 萬 | 3.60% | 00.0% | 不變 |
| Newtyn Management, LLC | 950,000 | $1,128 萬 | 2.12% | +950,000 | 新進 |
| Morgan Stanley | 903,410 | $1,072 萬 | 0.00% | −265,262−22.7% | 減碼 |
| Bronte Capital Management Pty Ltd. | 874,736 | $1,038 萬 | 0.81% | −35,243−3.9% | 減碼 |
| Northern Trust Corp | 871,084 | $1,034 萬 | 0.00% | +133,370+18.1% | 加碼 |
| Tudor Investment Corp Et Al | 850,048 | $1,009 萬 | 0.11% | −24,234−2.8% | 減碼 |
| Khrom Capital Management LLC | 807,416 | $958.4 萬 | 1.81% | −410,393−33.7% | 減碼 |
| Jane Street Group, LLC | 771,634 | $915.9 萬 | 0.01% | +420,336+119.7% | 加碼 |
| Citadel Advisors LLC | 667,872 | $792.8 萬 | 0.01% | −42,704−6.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 514,824 | $611.1 萬 | 0.01% | −29,813−5.5% | 減碼 |
| AQR Capital Management LLC | 511,580 | $607.2 萬 | 0.01% | +496,069+3,198.2% | 加碼 |
| Nuveen Asset Management, LLC | 431,417 | $512.1 萬 | 0.00% | +104,325+31.9% | 加碼 |
| Principal Financial Group Inc | 414,832 | $492.4 萬 | 0.00% | −53,668−11.5% | 減碼 |
| Mudita Advisors LLP | 386,329 | $458.6 萬 | 2.35% | 00.0% | 不變 |
| LGT Capital Partners Ltd. | 370,000 | $439.2 萬 | 0.15% | −220,000−37.3% | 減碼 |
| Two Seas Capital LP | 350,000 | $415.4 萬 | 0.68% | +50,000+16.7% | 加碼 |
| Rhumbline Advisers | 315,253 | $374.2 萬 | 0.00% | −19,272−5.8% | 減碼 |
| Phocas Financial Corp. | 310,520 | $368.6 萬 | 0.55% | +310,520 | 新進 |
| DME Capital Management, LP大師綠光資本 | 300,110 | $356.2 萬 | 0.17% | 00.0% | 不變 |
| Inherent Group, LP | 281,251 | $333.8 萬 | 2.94% | +124,421+79.3% | 加碼 |
| Swiss National Bank | 278,200 | $330.2 萬 | 0.00% | +82,300+42.0% | 加碼 |
| UBS Asset Management Americas Inc | 276,837 | $328.6 萬 | 0.00% | +115,465+71.6% | 加碼 |
| Bank of America Corp | 254,795 | $302.4 萬 | 0.00% | −28,502−10.1% | 減碼 |
| Voss Capital, LLC | 250,000 | $296.8 萬 | 0.30% | +250,000 | 新進 |
| Invesco Ltd. | 248,846 | $295.4 萬 | 0.00% | +14,891+6.4% | 加碼 |
| Squarepoint Ops LLC | 240,231 | $285.2 萬 | 0.01% | −114,774−32.3% | 減碼 |
| Goldman Sachs Group Inc | 236,031 | $280.2 萬 | 0.00% | +150,383+175.6% | 加碼 |
| Gotham Asset Management, LLC | 200,432 | $237.9 萬 | 0.03% | +188,502+1,580.1% | 加碼 |
| P2 Capital Partners, LLC | 200,000 | $237.4 萬 | 0.28% | −2,750,000−93.2% | 減碼 |
| Legal & General Group Plc | 198,168 | $235.2 萬 | 0.00% | +36,875+22.9% | 加碼 |
| Alliancebernstein L.P. | 189,336 | $224.7 萬 | 0.00% | +18,478+10.8% | 加碼 |
| AXA S.A. | 189,285 | $224.7 萬 | 0.01% | +189,285 | 新進 |
| JPMorgan Chase & Co | 186,233 | $221.1 萬 | 0.00% | +12,933+7.5% | 加碼 |
| Barclays PLC | 175,512 | $208.3 萬 | 0.00% | −81,570−31.7% | 減碼 |
| Corebridge Financial, Inc. | 157,550 | $187.0 萬 | 0.01% | +157,550 | 新進 |
| Retirement Systems of Alabama | 153,728 | $182.5 萬 | 0.01% | −2,429−1.6% | 減碼 |
| Clearline Capital LP | 143,826 | $170.7 萬 | 0.15% | +143,826 | 新進 |
| HRT Financial LP | 140,779 | $167.1 萬 | 0.01% | +140,779 | 新進 |
| California State Teachers Retirement System | 136,863 | $162.5 萬 | 0.00% | +35,342+34.8% | 加碼 |
| Ameriprise Financial Inc | 126,207 | $149.8 萬 | 0.00% | +1,193+1.0% | 加碼 |
| TD Asset Management Inc | 123,454 | $146.5 萬 | 0.00% | +1,800+1.5% | 加碼 |
| UBS Group AG | 123,217 | $146.3 萬 | 0.00% | +6,312+5.4% | 加碼 |
| Trexquant Investment LP | 120,146 | $142.6 萬 | 0.02% | −163,729−57.7% | 減碼 |
| New York State Common Retirement Fund | 117,424 | $139.4 萬 | 0.00% | +56,824+93.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 115,065 | $136.6 萬 | 0.00% | +4,774+4.3% | 加碼 |
| Repertoire Partners LP | 100,200 | $118.9 萬 | 2.25% | −24,200−19.5% | 減碼 |
| 683 Capital Management, LLC | 100,000 | $118.7 萬 | 0.12% | +100,000 | 新進 |
| Point72 Asset Management, L.P. | 74,403 | $88.3 萬 | 0.00% | +74,403 | 新進 |
| Van Berkom & Associates Inc. | 72,189 | $85.7 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 71,312 | $84.6 萬 | 0.01% | −2,774−3.7% | 減碼 |
| Engineers Gate Manager LP | 70,051 | $83.2 萬 | 0.02% | +1,829+2.7% | 加碼 |
| Eisler Capital (US) LLC | 69,229 | $82.2 萬 | 0.16% | +8,897+14.7% | 加碼 |
| MetLife Investment Management | 65,604 | $77.9 萬 | 0.00% | −6,297−8.8% | 減碼 |
| Amalgamated Bank | 63,436 | $75.3 萬 | 0.01% | −5,173−7.5% | 減碼 |
| Price T Rowe Associates Inc | 62,054 | $73.7 萬 | 0.00% | +2,574+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 56,626 | $67.2 萬 | 0.00% | −43,374−43.4% | 減碼 |
| Brandes Investment Partners, LP | 56,429 | $67.0 萬 | 0.01% | +42,367+301.3% | 加碼 |
| Treasurer of the State of North Carolina | 54,643 | $64.9 萬 | 0.00% | −637−1.2% | 減碼 |
| Yousif Capital Management, LLC | 53,236 | $63.2 萬 | 0.01% | −4,184−7.3% | 減碼 |
| New York State Teachers Retirement System | 51,700 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 49,784 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,960 | $56.9 萬 | 0.00% | +47,960 | 新進 |
| Public Employees Retirement System of Ohio | 47,880 | $56.8 萬 | 0.00% | +503+1.1% | 加碼 |
| First Pacific Advisors, LP | 45,480 | $54.0 萬 | 0.01% | +45,480 | 新進 |
| State Board of Administration of Florida Retirement System | 45,142 | $53.6 萬 | 0.00% | +11,085+32.5% | 加碼 |
| Comerica Bank | 44,066 | $52.3 萬 | 0.00% | −4,113−8.5% | 減碼 |
| Ensign Peak Advisors, Inc | 43,362 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 40,670 | $48.3 萬 | 0.02% | +40,670 | 新進 |
| Arizona State Retirement System | 39,589 | $47.0 萬 | 0.00% | +12,404+45.6% | 加碼 |
| State of Wisconsin Investment Board | 38,581 | $45.8 萬 | 0.00% | +38,581 | 新進 |
| Campbell & CO Investment Adviser LLC | 35,621 | $42.3 萬 | 0.04% | +21,020+144.0% | 加碼 |
| Louisiana State Employees Retirement System | 35,200 | $41.8 萬 | 0.01% | −600−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,890 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 32,696 | $38.8 萬 | 0.00% | +7,955+32.2% | 加碼 |
| Thrivent Financial for Lutherans | 30,094 | $35.7 萬 | 0.00% | −1,069−3.4% | 減碼 |
| State of Michigan Retirement System | 30,000 | $35.6 萬 | 0.00% | −500−1.6% | 減碼 |