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 4 季 13F 持有人
Sotera Health Co 在 2024/12/31 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
- 217
- 較 2024 年第 3 季 +8 家
- 持有股數
- 2.65 億
- 較 2024 年第 3 季 −121.0 萬 (−0.5%)
- 總市值
- $36.3 億
- 較 2024 年第 3 季 −$8.19 億 (−18.4%)
- 新進機構
- 39
- 另有 89 家加碼
- 清倉機構
- 31
- 另有 58 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 73,822,952 | $10.1 億 | 66.33% | 00.0% | 不變 |
| GTCR LLC | 49,215,301 | $6.73 億 | 64.75% | 00.0% | 不變 |
| Darsana Capital Partners LP | 20,010,000 | $2.74 億 | 8.33% | 00.0% | 不變 |
| Vanguard Group Inc | 14,923,546 | $2.04 億 | 0.00% | +173,341+1.2% | 加碼 |
| BlackRock, Inc. | 13,448,934 | $1.84 億 | 0.00% | −113,231−0.8% | 減碼 |
| Sachem Head Capital Management LP | 7,910,000 | $1.08 億 | 5.96% | 00.0% | 不變 |
| Janus Henderson Group PLC | 7,782,562 | $1.06 億 | 0.05% | −4,886,228−38.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,594,741 | $1.04 億 | 0.06% | −1,823,250−19.4% | 減碼 |
| Sessa Capital IM, L.P. | 6,300,597 | $8,619 萬 | 3.36% | 00.0% | 不變 |
| MIG Capital, LLC | 5,918,577 | $8,097 萬 | 8.40% | 00.0% | 不變 |
| Sculptor Capital LP | 5,000,000 | $6,840 萬 | 1.09% | +5,000,000 | 新進 |
| State Street Corp | 4,515,332 | $6,177 萬 | 0.00% | +388,526+9.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,351,552 | $4,585 萬 | 0.62% | −22,215−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,143,955 | $4,300 萬 | 0.01% | +673,979+27.3% | 加碼 |
| Irenic Capital Management LP | 2,909,163 | $3,980 萬 | 6.06% | +120,832+4.3% | 加碼 |
| Two Seas Capital LP | 2,896,136 | $3,962 萬 | 4.68% | +2,496,136+624.0% | 加碼 |
| Geode Capital Management, LLC | 2,780,445 | $3,805 萬 | 0.00% | +25,054+0.9% | 加碼 |
| Lakewood Capital Management, LP | 2,647,739 | $3,622 萬 | 3.40% | +390,000+17.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,624,750 | $3,591 萬 | 0.04% | +1,534,666+140.8% | 加碼 |
| Morgan Stanley | 1,753,654 | $2,399 萬 | 0.00% | +271,188+18.3% | 加碼 |
| Bank of New York Mellon Corp | 1,630,736 | $2,231 萬 | 0.00% | +507,147+45.1% | 加碼 |
| AQR Capital Management LLC | 1,484,301 | $2,016 萬 | 0.03% | −1,079,783−42.1% | 減碼 |
| UBS Group AG | 1,466,873 | $2,007 萬 | 0.00% | +1,232,373+525.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,347,195 | $1,843 萬 | 0.00% | −1,722−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 1,338,819 | $1,832 萬 | 0.19% | −839,247−38.5% | 減碼 |
| Northern Trust Corp | 1,334,367 | $1,825 萬 | 0.00% | +254,768+23.6% | 加碼 |
| William Blair Investment Management, LLC | 1,127,583 | $1,543 萬 | 0.04% | −864−0.1% | 減碼 |
| Ananym Capital Management, LP | 1,000,000 | $1,368 萬 | 8.29% | +1,000,000 | 新進 |
| Bronte Capital Management Pty Ltd. | 799,966 | $1,283 萬 | 1.01% | −76,415−8.7% | 減碼 |
| Norges Bank | 933,069 | $1,276 萬 | 0.00% | −124,210−11.7% | 減碼 |
| Kintayl Capital LP | 830,588 | $1,136 萬 | 10.53% | +830,588 | 新進 |
| Tudor Investment Corp Et Al | 818,691 | $1,120 萬 | 0.12% | +101,272+14.1% | 加碼 |
| Kerrisdale Advisers, LLC | 795,312 | $1,088 萬 | 3.68% | 00.0% | 不變 |
| Walleye Capital LLC | 775,000 | $1,060 萬 | 0.10% | +690,597+818.2% | 加碼 |
| Inherent Management Corp. | 597,299 | $817.1 萬 | 6.59% | +597,299 | 新進 |
| Voss Capital, LLC | 500,000 | $684.0 萬 | 0.51% | +150,000+42.9% | 加碼 |
| Nuveen Asset Management, LLC | 406,655 | $556.3 萬 | 0.00% | −30,861−7.1% | 減碼 |
| Rhumbline Advisers | 399,171 | $546.1 萬 | 0.00% | +14,616+3.8% | 加碼 |
| Khrom Capital Management LLC | 365,386 | $499.8 萬 | 0.57% | +365,386 | 新進 |
| Principal Financial Group Inc | 351,351 | $480.6 萬 | 0.00% | −2,674−0.8% | 減碼 |
| Point72 (DIFC) Ltd | 351,250 | $480.5 萬 | 0.43% | +351,250 | 新進 |
| Swiss National Bank | 306,400 | $419.2 萬 | 0.00% | +30,100+10.9% | 加碼 |
| UBS Asset Management Americas Inc | 299,463 | $409.7 萬 | 0.00% | +37,468+14.3% | 加碼 |
| Phocas Financial Corp. | 289,586 | $396.2 萬 | 0.53% | −2,626−0.9% | 減碼 |
| Trexquant Investment LP | 279,211 | $382.0 萬 | 0.04% | +279,211 | 新進 |
| Invesco Ltd. | 277,506 | $379.6 萬 | 0.00% | −21,413−7.2% | 減碼 |
| Goldman Sachs Group Inc | 276,626 | $378.4 萬 | 0.00% | +9,000+3.4% | 加碼 |
| JPMorgan Chase & Co | 255,341 | $349.3 萬 | 0.00% | +6,194+2.5% | 加碼 |
| Gotham Asset Management, LLC | 242,964 | $332.4 萬 | 0.03% | −4,653−1.9% | 減碼 |
| Legal & General Group Plc | 234,042 | $320.2 萬 | 0.00% | +12,508+5.6% | 加碼 |
| AXA S.A. | 215,629 | $295.0 萬 | 0.01% | +31,532+17.1% | 加碼 |
| Alliancebernstein L.P. | 209,823 | $287.0 萬 | 0.00% | +4,560+2.2% | 加碼 |
| KBC Group NV | 186,365 | $254.9 萬 | 0.01% | +181,922+4,094.6% | 加碼 |
| Retirement Systems of Alabama | 185,972 | $254.4 萬 | 0.01% | +193+0.1% | 加碼 |
| TD Asset Management Inc | 181,224 | $247.9 萬 | 0.00% | −41,200−18.5% | 減碼 |
| Corebridge Financial, Inc. | 173,050 | $236.7 萬 | 0.01% | −7,785−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 154,237 | $211.0 萬 | 0.01% | +27,247+21.5% | 加碼 |
| Ameriprise Financial Inc | 151,215 | $206.9 萬 | 0.00% | +460.0% | 加碼 |
| Barclays PLC | 149,731 | $204.8 萬 | 0.00% | −323,866−68.4% | 減碼 |
| California State Teachers Retirement System | 145,411 | $198.9 萬 | 0.00% | +10,778+8.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 131,889 | $180.4 萬 | 0.00% | +3,667+2.9% | 加碼 |
| Bryce Point Capital, LLC | 130,424 | $178.4 萬 | 0.52% | +130,424 | 新進 |
| Neo Ivy Capital Management | 105,546 | $144.3 萬 | 0.29% | +62,420+144.7% | 加碼 |
| Bank of America Corp | 101,020 | $138.2 萬 | 0.00% | −335,907−76.9% | 減碼 |
| New York State Common Retirement Fund | 100,424 | $137.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 94,108 | $128.7 萬 | 0.10% | +19,824+26.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,332 | $123.6 萬 | 0.01% | +50,870+128.9% | 加碼 |
| Price T Rowe Associates Inc | 89,668 | $122.7 萬 | 0.00% | +15,156+20.3% | 加碼 |
| State of Tennessee, Treasury Department | 87,927 | $120.3 萬 | 0.00% | −2,481−2.7% | 減碼 |
| MetLife Investment Management | 86,177 | $117.9 萬 | 0.01% | +7,174+9.1% | 加碼 |
| Mutual of America Capital Management LLC | 80,794 | $110.5 萬 | 0.01% | −1,860−2.3% | 減碼 |
| Brevan Howard Capital Management LP | 79,156 | $108.3 萬 | 0.03% | +44,280+127.0% | 加碼 |
| Prudential Financial Inc | 76,329 | $104.4 萬 | 0.00% | +15,500+25.5% | 加碼 |
| Amalgamated Bank | 72,715 | $99.5 萬 | 0.01% | +2,368+3.4% | 加碼 |
| Brandes Investment Partners, LP | 71,558 | $97.9 萬 | 0.01% | +7,051+10.9% | 加碼 |
| Treasurer of the State of North Carolina | 66,233 | $90.6 萬 | 0.00% | +420+0.6% | 加碼 |
| New York State Teachers Retirement System | 58,173 | $79.6 萬 | 0.00% | +4,673+8.7% | 加碼 |
| State of Wisconsin Investment Board | 56,993 | $78.0 萬 | 0.00% | +6,411+12.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 55,462 | $75.9 萬 | 0.01% | +55,462 | 新進 |
| Yousif Capital Management, LLC | 55,422 | $75.8 萬 | 0.01% | −1,722−3.0% | 減碼 |
| Cerity Partners LLC | 52,940 | $75.0 萬 | 0.00% | −36,219−40.6% | 減碼 |
| Victory Capital Management Inc | 54,549 | $74.6 萬 | 0.00% | +21,939+67.3% | 加碼 |
| STRS Ohio | 53,779 | $73.6 萬 | 0.00% | +53,779 | 新進 |
| Public Employees Retirement System of Ohio | 51,744 | $70.8 萬 | 0.00% | −2,962−5.4% | 減碼 |
| Quantinno Capital Management LP | 49,366 | $67.5 萬 | 0.01% | +20,149+69.0% | 加碼 |
| Handelsbanken Fonder AB | 47,500 | $65.0 萬 | 0.00% | +6,600+16.1% | 加碼 |
| First Pacific Advisors, LP | 45,480 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 45,173 | $61.8 萬 | 0.00% | +4,418+10.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,142 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 43,869 | $60.0 萬 | 0.00% | −2,202−4.8% | 減碼 |
| Citigroup Inc | 43,651 | $59.7 萬 | 0.00% | +13,353+44.1% | 加碼 |
| Ensign Peak Advisors, Inc | 43,362 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 42,500 | $58.1 萬 | 0.01% | +100+0.2% | 加碼 |
| Verition Fund Management LLC | 39,518 | $54.1 萬 | 0.00% | +22,414+131.0% | 加碼 |
| Susquehanna International Group, LLP | 39,430 | $53.9 萬 | 0.00% | +39,430 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,833 | $50.4 萬 | 0.00% | +9,532+34.9% | 加碼 |
| SG Americas Securities, LLC | 36,364 | $49.7 萬 | 0.00% | +26,577+271.6% | 加碼 |
| State of Michigan Retirement System | 36,200 | $49.5 萬 | 0.00% | −100−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 35,988 | $49.2 萬 | 0.00% | +59+0.2% | 加碼 |
| Pacer Advisors, Inc. | 34,773 | $47.6 萬 | 0.00% | +2,866+9.0% | 加碼 |