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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 33 | $0 | 0.00% | +33 | 新進 |
| AdvisorNet Financial, Inc | 3 | $50 | 0.00% | +3 | 新進 |
| Claris Advisors, LLC | 8 | $134 | 0.00% | +8 | 新進 |
| SJS Investment Consulting Inc. | 10 | $167 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 14 | $234 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 15 | $251 | 0.00% | +5+50.0% | 加碼 |
| Creekmur Asset Management LLC | 16 | $267 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 22 | $368 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 30 | $501 | 0.00% | +30 | 新進 |
| Farmers & Merchants Investments Inc | 42 | $701 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 45 | $752 | 0.00% | +23+104.5% | 加碼 |
| Private Wealth Management Group, LLC | 49 | $819 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 66 | $1,103 | 0.00% | +36+120.0% | 加碼 |
| Geneos Wealth Management Inc. | 73 | $1,219 | 0.00% | +73 | 新進 |
| Cornerstone Planning Group LLC | 85 | $1,353 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 85 | $1,420 | 0.00% | −57−40.1% | 減碼 |
| Bruce G. Allen Investments, LLC | 95 | $1,587 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 98 | $1,637 | 0.00% | +4+4.3% | 加碼 |
| Skopos Labs, Inc. | 98 | $1,637 | 0.00% | +98 | 新進 |
| Nisa Investment Advisors, LLC | 100 | $1,670 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 122 | $2,037 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 159 | $2,655 | 0.00% | −136−46.1% | 減碼 |
| Parkside Financial Bank & Trust | 198 | $3,307 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 205 | $3,423 | 0.00% | +24+13.3% | 加碼 |
| Wells Fargo & Company | 214 | $3,574 | 0.00% | −479−69.1% | 減碼 |
| Umb Bank N A | 237 | $3,958 | 0.00% | +189+393.8% | 加碼 |
| Sachetta, LLC | 245 | $4,092 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 275 | $4,593 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 353 | $5,895 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 331 | $6,000 | 0.00% | +78+30.8% | 加碼 |
| Bell Investment Advisors, Inc | 370 | $6,179 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 421 | $7,031 | 0.00% | −77−15.5% | 減碼 |
| Principal Securities, Inc. | 425 | $7,098 | 0.00% | −21−4.7% | 減碼 |
| Ronald Blue Trust, Inc. | 694 | $8,238 | 0.00% | −1,043−60.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 526 | $8,784 | 0.00% | −514,298−99.9% | 減碼 |
| Quadrant Capital Group LLC | 534 | $8,918 | 0.00% | −38−6.6% | 減碼 |
| Smartleaf Asset Management LLC | 568 | $9,519 | 0.00% | +236+71.1% | 加碼 |
| Russell Investments Group, Ltd. | 831 | $1.39 萬 | 0.00% | +534+179.8% | 加碼 |
| First Horizon Advisors, Inc. | 1,051 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 1,074 | $1.79 萬 | 0.00% | +1,074 | 新進 |
| Signaturefd, LLC | 1,125 | $1.88 萬 | 0.00% | +161+16.7% | 加碼 |
| Covestor Ltd | 1,190 | $2.00 萬 | 0.01% | +89+8.1% | 加碼 |
| Lindbrook Capital, LLC | 1,548 | $2.59 萬 | 0.00% | +20+1.3% | 加碼 |
| Fifth Third Bancorp | 1,861 | $3.11 萬 | 0.00% | +1+0.1% | 加碼 |
| Allworth Financial LP | 1,874 | $3.13 萬 | 0.00% | −41−2.1% | 減碼 |
| True Wealth Design, LLC | 1,946 | $3.25 萬 | 0.01% | +1,946 | 新進 |
| Parallel Advisors, LLC | 2,538 | $4.24 萬 | 0.00% | +1,168+85.3% | 加碼 |
| GAMMA Investing LLC | 2,988 | $4.99 萬 | 0.00% | +1,660+125.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,852 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Ewing Morris & Co. Investment Partners Ltd. | 3,122 | $7.05 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,335 | $7.24 萬 | 0.00% | −340−7.3% | 減碼 |
| KBC Group NV | 4,443 | $7.40 萬 | 0.00% | −1,655−27.1% | 減碼 |
| Capital Performance Advisors LLP | 5,439 | $9.08 萬 | 0.03% | +5,439 | 新進 |
| Sterling Capital Management LLC | 5,698 | $9.52 萬 | 0.00% | +5,698 | 新進 |
| The PNC Financial Services Group, Inc. | 6,675 | $11.1 萬 | 0.00% | −202−2.9% | 減碼 |
| State of Wyoming | 7,781 | $13.0 萬 | 0.02% | +249+3.3% | 加碼 |
| US Bancorp | 7,819 | $13.1 萬 | 0.00% | −249−3.1% | 減碼 |
| Deutsche Bank AG | 8,271 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,342 | $13.9 萬 | 0.00% | −7,452−47.2% | 減碼 |
| Lazard Asset Management LLC | 9,004 | $14.9 萬 | 0.00% | +1,962+27.9% | 加碼 |
| SG Americas Securities, LLC | 9,787 | $16.3 萬 | 0.00% | +9,787 | 新進 |
| Canada Pension Plan Investment Board | 10,000 | $16.7 萬 | 0.00% | −10,900−52.2% | 減碼 |
| Sandia Investment Management LP | 10,000 | $16.7 萬 | 0.27% | 00.0% | 不變 |
| Wedmont Private Capital | 10,915 | $16.9 萬 | 0.01% | +664+6.5% | 加碼 |
| Pathstone Holdings, LLC | 10,232 | $17.1 萬 | 0.00% | +219+2.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 10,501 | $17.5 萬 | 0.04% | +10,501 | 新進 |
| Bleakley Financial Group, LLC | 11,063 | $18.5 萬 | 0.01% | +318+3.0% | 加碼 |
| SEI Investments Co | 11,139 | $18.6 萬 | 0.00% | +11,139 | 新進 |
| Ethic Inc. | 15,509 | $18.6 萬 | 0.00% | −2,955−16.0% | 減碼 |
| Envestnet Asset Management Inc | 11,298 | $18.9 萬 | 0.00% | −833−6.9% | 減碼 |
| Allegheny Financial Group LTD | 11,630 | $19.4 萬 | 0.05% | +345+3.1% | 加碼 |
| Securian Asset Management, Inc | 11,879 | $19.8 萬 | 0.01% | +1,946+19.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,499 | $22.5 萬 | 0.00% | −34−0.3% | 減碼 |
| Seven Eight Capital, LP | 13,752 | $23.0 萬 | 0.02% | +13,752 | 新進 |
| Mangrove Partners | 13,757 | $23.0 萬 | 0.02% | +13,757 | 新進 |
| JustInvest LLC | 14,267 | $23.8 萬 | 0.00% | +990+7.5% | 加碼 |
| First Citizens Bank & Trust Co | 14,287 | $23.9 萬 | 0.01% | +677+5.0% | 加碼 |
| ISAM Funds (UK) Ltd | 15,526 | $25.9 萬 | 0.15% | +15,526 | 新進 |
| Colony Group, LLC | 15,600 | $26.1 萬 | 0.00% | +15,600 | 新進 |
| Public Employees Retirement Association of Colorado | 16,177 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,444 | $27.6 萬 | 0.00% | +3,311+25.2% | 加碼 |
| Xponance, Inc. | 16,506 | $27.6 萬 | 0.00% | +3,091+23.0% | 加碼 |
| American Century Companies Inc | 16,656 | $27.8 萬 | 0.00% | +804+5.1% | 加碼 |
| Pictet Asset Management Holding SA | 16,722 | $27.9 萬 | 0.00% | −2,305−12.1% | 減碼 |
| Verition Fund Management LLC | 17,104 | $28.6 萬 | 0.00% | −11,660−40.5% | 減碼 |
| Federated Hermes, Inc. | 17,239 | $28.8 萬 | 0.00% | +1,717+11.1% | 加碼 |
| State of Alaska, Department of Revenue | 17,760 | $29.6 萬 | 0.00% | +4,270+31.7% | 加碼 |
| Cresset Asset Management, LLC | 17,971 | $30.0 萬 | 0.00% | +4,300+31.5% | 加碼 |
| Creative Planning | 18,041 | $30.1 萬 | 0.00% | −703−3.8% | 減碼 |
| Voya Investment Management LLC | 19,597 | $32.7 萬 | 0.00% | +1,894+10.7% | 加碼 |
| Acadian Asset Management LLC | 19,928 | $33.2 萬 | 0.00% | +10,547+112.4% | 加碼 |
| Marshall Wace, LLP | 19,988 | $33.4 萬 | 0.00% | −12,708−38.9% | 減碼 |
| Pallas Capital Advisors LLC | 21,613 | $33.4 萬 | 0.01% | +21,613 | 新進 |
| New Mexico Educational Retirement Board | 20,200 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 20,200 | $33.7 萬 | 0.05% | +20,200 | 新進 |
| Edgestream Partners, L.P. | 21,040 | $35.1 萬 | 0.02% | +10,502+99.7% | 加碼 |
| Sanctuary Advisors, LLC | 29,088 | $37.3 萬 | 0.00% | +17,652+154.4% | 加碼 |
| Ieq Capital, LLC | 25,595 | $42.7 萬 | 0.01% | +25,595 | 新進 |
| Dark Forest Capital Management LP | 27,187 | $45.4 萬 | 0.06% | +16,203+147.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,301 | $45.6 萬 | 0.00% | +3,380+14.1% | 加碼 |