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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 53 | $0 | 0.00% | +20+60.6% | 加碼 |
| AdvisorNet Financial, Inc | 3 | $41 | 0.00% | 00.0% | 不變 |
| Parkworth Wealth Management, Inc. | 3 | $41 | 0.00% | +3 | 新進 |
| Global Financial Private Client, LLC | 8 | $109 | 0.00% | +8 | 新進 |
| JFS Wealth Advisors, LLC | 8 | $110 | 0.00% | −37−82.2% | 減碼 |
| SJS Investment Consulting Inc. | 8 | $110 | 0.00% | −2−20.0% | 減碼 |
| Global Retirement Partners, LLC | 9 | $123 | 0.00% | +9 | 新進 |
| Proequities, Inc. | 12 | $163 | 0.00% | +12 | 新進 |
| Huntington National Bank | 14 | $192 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 16 | $219 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 20 | $274 | 0.00% | +20 | 新進 |
| DiNuzzo Private Wealth, Inc. | 24 | $329 | 0.00% | +9+60.0% | 加碼 |
| Assetmark, Inc | 33 | $451 | 0.00% | +33 | 新進 |
| SBI Securities Co., Ltd. | 39 | $534 | 0.00% | +39 | 新進 |
| Farmers & Merchants Investments Inc | 42 | $575 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 49 | $671 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 56 | $766 | 0.00% | −66−54.1% | 減碼 |
| MV Capital Management, Inc. | 63 | $862 | 0.00% | −3−4.5% | 減碼 |
| Caitong International Asset Management Co., Ltd | 71 | $971 | 0.00% | +71 | 新進 |
| Geneos Wealth Management Inc. | 73 | $999 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 86 | $1,176 | 0.00% | +86 | 新進 |
| Cornerstone Planning Group LLC | 85 | $1,186 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 95 | $1,300 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 100 | $1,368 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 107 | $1,464 | 0.00% | +9+9.2% | 加碼 |
| Farther Finance Advisors, LLC | 127 | $1,737 | 0.00% | +29+29.6% | 加碼 |
| Quent Capital, LLC | 160 | $2,189 | 0.00% | −193−54.7% | 減碼 |
| IFP Advisors, Inc | 180 | $2,463 | 0.00% | +95+111.8% | 加碼 |
| Massmutual Trust Co FSB | 186 | $2,544 | 0.00% | +27+17.0% | 加碼 |
| Parkside Financial Bank & Trust | 198 | $2,710 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 245 | $3,352 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 275 | $3,762 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 284 | $3,886 | 0.00% | +284 | 新進 |
| Bessemer Group Inc | 291 | $4,000 | 0.00% | −40−12.1% | 減碼 |
| GHP Investment Advisors, Inc. | 308 | $4,214 | 0.00% | +308 | 新進 |
| Advisor Group Holdings, Inc. | 1,131 | $4,491 | 0.00% | +710+168.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 351 | $4,802 | 0.00% | +146+71.2% | 加碼 |
| Colonial Trust Co | 389 | $5,322 | 0.00% | +389 | 新進 |
| Versant Capital Management, Inc | 400 | $5,472 | 0.00% | +400 | 新進 |
| Bell Investment Advisors, Inc | 427 | $5,842 | 0.00% | +57+15.4% | 加碼 |
| Principal Securities, Inc. | 491 | $6,717 | 0.00% | +66+15.5% | 加碼 |
| Quadrant Capital Group LLC | 534 | $7,306 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 613 | $8,189 | 0.00% | +45+7.9% | 加碼 |
| Umb Bank N A | 715 | $9,781 | 0.00% | +478+201.7% | 加碼 |
| Signaturefd, LLC | 964 | $1.32 萬 | 0.00% | −161−14.3% | 減碼 |
| Covestor Ltd | 1,098 | $1.50 萬 | 0.01% | −92−7.7% | 減碼 |
| First Horizon Advisors, Inc. | 1,106 | $1.51 萬 | 0.00% | +55+5.2% | 加碼 |
| Wells Fargo & Company | 1,204 | $1.65 萬 | 0.00% | +990+462.6% | 加碼 |
| Lindbrook Capital, LLC | 1,528 | $2.09 萬 | 0.00% | −20−1.3% | 減碼 |
| Venturi Wealth Management, LLC | 1,556 | $2.13 萬 | 0.00% | +1,556 | 新進 |
| Parallel Advisors, LLC | 1,588 | $2.17 萬 | 0.00% | −950−37.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,634 | $2.24 萬 | 0.00% | +803+96.6% | 加碼 |
| Allworth Financial LP | 1,768 | $2.40 萬 | 0.00% | −106−5.7% | 減碼 |
| Fifth Third Bancorp | 1,932 | $2.64 萬 | 0.00% | +71+3.8% | 加碼 |
| Quarry LP | 2,054 | $2.81 萬 | 0.01% | +2,054 | 新進 |
| Royal Bank of Canada | 2,938 | $4.00 萬 | 0.00% | −5,404−64.8% | 減碼 |
| State of Wyoming | 3,298 | $4.51 萬 | 0.01% | −4,483−57.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 3,852 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,109 | $5.62 萬 | 0.00% | +1,121+37.5% | 加碼 |
| Ronald Blue Trust, Inc. | 4,192 | $5.73 萬 | 0.00% | +3,498+504.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,975 | $8.17 萬 | 0.00% | +1,640+37.8% | 加碼 |
| Lazard Asset Management LLC | 6,624 | $8.90 萬 | 0.00% | −2,380−26.4% | 減碼 |
| Sandia Investment Management LP | 7,500 | $10.3 萬 | 0.19% | −2,500−25.0% | 減碼 |
| Deutsche Bank AG | 8,271 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,289 | $11.3 萬 | 0.00% | +470+6.0% | 加碼 |
| Sterling Capital Management LLC | 9,029 | $12.4 萬 | 0.00% | +3,331+58.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,302 | $12.7 萬 | 0.00% | +2,627+39.4% | 加碼 |
| Corton Capital Inc. | 10,195 | $13.9 萬 | 0.08% | +10,195 | 新進 |
| Pathstone Holdings, LLC | 10,893 | $14.9 萬 | 0.00% | +661+6.5% | 加碼 |
| Prelude Capital Management, LLC | 11,080 | $15.2 萬 | 0.01% | −19,950−64.3% | 減碼 |
| Acadian Asset Management LLC | 11,174 | $15.2 萬 | 0.00% | −8,754−43.9% | 減碼 |
| Wedmont Private Capital | 11,602 | $15.2 萬 | 0.01% | +687+6.3% | 加碼 |
| Bleakley Financial Group, LLC | 11,135 | $15.2 萬 | 0.00% | +72+0.7% | 加碼 |
| SEI Investments Co | 11,477 | $15.7 萬 | 0.00% | +338+3.0% | 加碼 |
| Securian Asset Management, Inc | 11,562 | $15.8 萬 | 0.00% | −317−2.7% | 減碼 |
| Squarepoint Ops LLC | 11,970 | $16.4 萬 | 0.00% | −50,487−80.8% | 減碼 |
| JustInvest LLC | 13,313 | $18.2 萬 | 0.00% | −954−6.7% | 減碼 |
| Bridgefront Capital, LLC | 13,488 | $18.5 萬 | 0.06% | +13,488 | 新進 |
| Optimize Financial Inc | 13,504 | $18.5 萬 | 0.14% | +13,504 | 新進 |
| Rangeley Capital, LLC | 14,000 | $19.2 萬 | 0.18% | +14,000 | 新進 |
| Sanctuary Advisors, LLC | 14,274 | $19.9 萬 | 0.00% | −14,814−50.9% | 減碼 |
| ISAM Funds (UK) Ltd | 14,985 | $20.5 萬 | 0.15% | −541−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,177 | $20.8 萬 | 0.00% | +15,177 | 新進 |
| Vident Advisory, LLC | 15,300 | $20.9 萬 | 0.00% | +15,300 | 新進 |
| Canada Pension Plan Investment Board | 15,300 | $20.9 萬 | 0.00% | +5,300+53.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,839 | $21.7 萬 | 0.00% | +2,340+17.3% | 加碼 |
| Ethic Inc. | 15,867 | $21.7 萬 | 0.00% | +358+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,177 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 16,247 | $22.2 萬 | 0.07% | +16,247 | 新進 |
| American Century Companies Inc | 16,656 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 16,689 | $22.8 萬 | 0.00% | +2,402+16.8% | 加碼 |
| Entropy Technologies, LP | 16,728 | $22.9 萬 | 0.02% | +16,728 | 新進 |
| Two Sigma Securities, LLC | 16,771 | $22.9 萬 | 0.04% | +16,771 | 新進 |
| Federated Hermes, Inc. | 17,025 | $23.3 萬 | 0.00% | −214−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 17,440 | $23.8 萬 | 0.00% | −320−1.8% | 減碼 |
| Xponance, Inc. | 17,495 | $23.9 萬 | 0.00% | +989+6.0% | 加碼 |
| Bank of Montreal | 18,184 | $24.9 萬 | 0.00% | +1,740+10.6% | 加碼 |
| Voya Investment Management LLC | 18,295 | $25.0 萬 | 0.00% | −1,302−6.6% | 減碼 |
| Jane Street Group, LLC | 18,818 | $25.7 萬 | 0.00% | −26,601−58.6% | 減碼 |
| Dark Forest Capital Management LP | 19,201 | $26.3 萬 | 0.04% | −7,986−29.4% | 減碼 |