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 3 季 13F 持有人
Sotera Health Co 在 2024/9/30 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
- 210
- 較 2024 年第 2 季 +6 家
- 持有股數
- 2.67 億
- 較 2024 年第 2 季 +1,426 萬 (+5.7%)
- 總市值
- $44.5 億
- 較 2024 年第 2 季 +$14.6 億 (+48.6%)
- 新進機構
- 33
- 另有 102 家加碼
- 清倉機構
- 27
- 另有 45 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 73,822,952 | $12.3 億 | 63.25% | −15,000,000−16.9% | 減碼 |
| GTCR LLC | 49,215,301 | $8.22 億 | 64.07% | −10,000,000−16.9% | 減碼 |
| Darsana Capital Partners LP | 20,010,000 | $3.34 億 | 8.23% | +17,560,636+716.9% | 加碼 |
| Vanguard Group Inc | 14,750,205 | $2.46 億 | 0.00% | +2,437,182+19.8% | 加碼 |
| BlackRock, Inc. | 13,562,165 | $2.26 億 | 0.00% | +13,562,165 | 新進 |
| Janus Henderson Group PLC | 12,668,790 | $2.12 億 | 0.11% | −1,824,046−12.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 9,417,991 | $1.57 億 | 0.09% | +3,330,278+54.7% | 加碼 |
| Sachem Head Capital Management LP | 7,910,000 | $1.32 億 | 6.93% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 6,300,597 | $1.05 億 | 4.02% | +2,000,000+46.5% | 加碼 |
| MIG Capital, LLC | 5,918,577 | $9,884 萬 | 11.99% | −140,183−2.3% | 減碼 |
| State Street Corp | 4,126,806 | $6,892 萬 | 0.00% | +644,236+18.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,497,367 | $5,841 萬 | 1.14% | +118,353+3.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,373,767 | $5,634 萬 | 0.72% | −524,990−13.5% | 減碼 |
| Irenic Capital Management LP | 2,788,331 | $4,657 萬 | 8.17% | −243,795−8.0% | 減碼 |
| Geode Capital Management, LLC | 2,755,391 | $4,603 萬 | 0.00% | +447,186+19.4% | 加碼 |
| AQR Capital Management LLC | 2,564,084 | $4,282 萬 | 0.06% | +2,052,504+401.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,469,976 | $4,125 萬 | 0.01% | +234,192+10.5% | 加碼 |
| Lakewood Capital Management, LP | 2,257,739 | $3,770 萬 | 3.07% | −50,000−2.2% | 減碼 |
| Citadel Advisors LLC | 2,201,031 | $3,676 萬 | 0.04% | +1,533,159+229.6% | 加碼 |
| ExodusPoint Capital Management, LP | 2,178,066 | $3,637 萬 | 0.37% | −240,054−9.9% | 減碼 |
| Morgan Stanley | 1,482,466 | $2,476 萬 | 0.00% | +579,056+64.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,348,917 | $2,253 萬 | 0.00% | +208,914+18.3% | 加碼 |
| Untitled Investments LP | 1,239,584 | $2,070 萬 | 4.59% | 00.0% | 不變 |
| Millennium Management LLC | 1,233,577 | $2,060 萬 | 0.02% | −1,622,374−56.8% | 減碼 |
| William Blair Investment Management, LLC | 1,128,447 | $1,885 萬 | 0.05% | −3,008−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,123,589 | $1,876 萬 | 0.00% | +119,543+11.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,090,084 | $1,820 萬 | 0.02% | +1,090,084 | 新進 |
| Northern Trust Corp | 1,079,599 | $1,803 萬 | 0.00% | +208,515+23.9% | 加碼 |
| Norges Bank | 1,057,279 | $1,766 萬 | 0.00% | −159,846−13.1% | 減碼 |
| Bronte Capital Management Pty Ltd. | 876,381 | $1,464 萬 | 1.19% | +1,645+0.2% | 加碼 |
| Kerrisdale Advisers, LLC | 795,312 | $1,328 萬 | 4.52% | −172,602−17.8% | 減碼 |
| Tudor Investment Corp Et Al | 717,419 | $1,198 萬 | 0.13% | −132,629−15.6% | 減碼 |
| Barclays PLC | 473,597 | $790.9 萬 | 0.00% | +298,085+169.8% | 加碼 |
| Nuveen Asset Management, LLC | 437,516 | $730.7 萬 | 0.00% | +6,099+1.4% | 加碼 |
| Bank of America Corp | 436,927 | $729.7 萬 | 0.00% | +182,132+71.5% | 加碼 |
| Mudita Advisors LLP | 406,329 | $678.6 萬 | 3.71% | +20,000+5.2% | 加碼 |
| Two Seas Capital LP | 400,000 | $668.0 萬 | 1.13% | +50,000+14.3% | 加碼 |
| Rhumbline Advisers | 384,555 | $642.2 萬 | 0.01% | +69,302+22.0% | 加碼 |
| Principal Financial Group Inc | 354,025 | $591.2 萬 | 0.00% | −60,807−14.7% | 減碼 |
| Voss Capital, LLC | 350,000 | $584.5 萬 | 0.49% | +100,000+40.0% | 加碼 |
| Ghisallo Capital Management LLC | 325,000 | $542.8 萬 | 0.27% | +325,000 | 新進 |
| Invesco Ltd. | 298,919 | $499.2 萬 | 0.00% | +50,073+20.1% | 加碼 |
| Phocas Financial Corp. | 292,212 | $488.0 萬 | 0.70% | −18,308−5.9% | 減碼 |
| Captrust Financial Advisors | 285,659 | $477.1 萬 | 0.01% | +285,659 | 新進 |
| Inherent Group, LP | 281,251 | $469.7 萬 | 4.34% | 00.0% | 不變 |
| Swiss National Bank | 276,300 | $461.4 萬 | 0.00% | −1,900−0.7% | 減碼 |
| Goldman Sachs Group Inc | 267,626 | $446.9 萬 | 0.00% | +31,595+13.4% | 加碼 |
| UBS Asset Management Americas Inc | 261,995 | $437.5 萬 | 0.00% | −14,842−5.4% | 減碼 |
| JPMorgan Chase & Co | 249,147 | $416.1 萬 | 0.00% | +62,914+33.8% | 加碼 |
| Gotham Asset Management, LLC | 247,617 | $413.5 萬 | 0.04% | +47,185+23.5% | 加碼 |
| UBS Group AG | 234,500 | $391.6 萬 | 0.00% | +111,283+90.3% | 加碼 |
| TD Asset Management Inc | 222,424 | $372.8 萬 | 0.00% | +98,970+80.2% | 加碼 |
| Legal & General Group Plc | 221,534 | $370.0 萬 | 0.00% | +23,366+11.8% | 加碼 |
| Alliancebernstein L.P. | 205,263 | $342.8 萬 | 0.00% | +15,927+8.4% | 加碼 |
| P2 Capital Partners, LLC | 200,000 | $334.0 萬 | 0.38% | 00.0% | 不變 |
| Retirement Systems of Alabama | 185,779 | $310.3 萬 | 0.01% | +32,051+20.8% | 加碼 |
| AXA S.A. | 184,097 | $307.4 萬 | 0.01% | −5,188−2.7% | 減碼 |
| Corebridge Financial, Inc. | 180,835 | $302.0 萬 | 0.02% | +23,285+14.8% | 加碼 |
| Ameriprise Financial Inc | 151,169 | $252.5 萬 | 0.00% | +24,962+19.8% | 加碼 |
| California State Teachers Retirement System | 134,633 | $224.8 萬 | 0.00% | −2,230−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,222 | $214.1 萬 | 0.00% | +13,157+11.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 126,990 | $212.1 萬 | 0.01% | +126,990 | 新進 |
| New York State Common Retirement Fund | 100,424 | $167.7 萬 | 0.00% | −17,000−14.5% | 減碼 |
| Maven Securities LTD | 100,000 | $167.0 萬 | 0.19% | +100,000 | 新進 |
| State of Tennessee, Treasury Department | 90,408 | $151.0 萬 | 0.01% | +33,782+59.7% | 加碼 |
| Cerity Partners LLC | 89,159 | $148.9 萬 | 0.00% | +89,159 | 新進 |
| Walleye Capital LLC | 84,403 | $141.0 萬 | 0.01% | +84,403 | 新進 |
| Mutual of America Capital Management LLC | 82,654 | $138.0 萬 | 0.01% | +11,342+15.9% | 加碼 |
| Engineers Gate Manager LP | 82,429 | $137.7 萬 | 0.03% | +12,378+17.7% | 加碼 |
| MetLife Investment Management | 79,003 | $131.9 萬 | 0.01% | +13,399+20.4% | 加碼 |
| Price T Rowe Associates Inc | 74,512 | $124.5 萬 | 0.00% | +12,458+20.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 74,284 | $124.1 萬 | 0.09% | +38,663+108.5% | 加碼 |
| Van Berkom & Associates Inc. | 74,132 | $123.8 萬 | 0.03% | +1,943+2.7% | 加碼 |
| Amalgamated Bank | 70,347 | $117.5 萬 | 0.01% | +6,911+10.9% | 加碼 |
| Danske Bank A/S | 69,280 | $115.7 萬 | 0.00% | +69,280 | 新進 |
| Treasurer of the State of North Carolina | 65,813 | $109.9 萬 | 0.00% | +11,170+20.4% | 加碼 |
| Brandes Investment Partners, LP | 64,507 | $107.7 萬 | 0.01% | +8,078+14.3% | 加碼 |
| Squarepoint Ops LLC | 62,457 | $104.3 萬 | 0.00% | −177,774−74.0% | 減碼 |
| Prudential Financial Inc | 60,829 | $101.6 萬 | 0.00% | +11,045+22.2% | 加碼 |
| CWM, LLC | 58,563 | $97.8 萬 | 0.00% | +56,417+2,628.9% | 加碼 |
| Yousif Capital Management, LLC | 57,144 | $95.4 萬 | 0.01% | +3,908+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 54,706 | $91.4 萬 | 0.00% | +6,826+14.3% | 加碼 |
| New York State Teachers Retirement System | 53,500 | $89.3 萬 | 0.00% | +1,800+3.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 50,893 | $85.0 萬 | 0.00% | +50,893 | 新進 |
| State of Wisconsin Investment Board | 50,582 | $84.5 萬 | 0.00% | +12,001+31.1% | 加碼 |
| First Trust Advisors LP | 48,766 | $81.4 萬 | 0.00% | +48,766 | 新進 |
| Comerica Bank | 46,071 | $76.9 萬 | 0.00% | +2,005+4.5% | 加碼 |
| First Pacific Advisors, LP | 45,480 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 45,419 | $75.8 萬 | 0.00% | −726,215−94.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,142 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 43,362 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 43,126 | $72.0 萬 | 0.23% | +43,126 | 新進 |
| Louisiana State Employees Retirement System | 42,400 | $70.8 萬 | 0.01% | +7,200+20.5% | 加碼 |
| Handelsbanken Fonder AB | 40,900 | $68.3 萬 | 0.00% | +11,500+39.1% | 加碼 |
| Arizona State Retirement System | 40,755 | $68.1 萬 | 0.00% | +1,166+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,462 | $65.9 萬 | 0.00% | −8,498−17.7% | 減碼 |
| State of Michigan Retirement System | 36,300 | $60.6 萬 | 0.00% | +6,300+21.0% | 加碼 |
| Thrivent Financial for Lutherans | 35,929 | $60.0 萬 | 0.00% | +5,835+19.4% | 加碼 |
| Brevan Howard Capital Management LP | 34,876 | $58.2 萬 | 0.03% | +34,876 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 33,930 | $56.7 萬 | 0.01% | +6,131+22.1% | 加碼 |