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。
2025 年第 1 季 13F 持有人
Sotera Health Co 在 2025/3/31 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
- 206
- 較 2024 年第 4 季 −9 家
- 持有股數
- 2.71 億
- 較 2024 年第 4 季 +671.7 萬 (+2.5%)
- 總市值
- $31.7 億
- 較 2024 年第 4 季 −$4.56 億 (−12.6%)
- 新進機構
- 26
- 另有 66 家加碼
- 清倉機構
- 35
- 另有 76 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 73,822,952 | $8.61 億 | 65.70% | 00.0% | 不變 |
| GTCR LLC | 49,215,301 | $5.74 億 | 64.34% | 00.0% | 不變 |
| Darsana Capital Partners LP | 20,010,000 | $2.33 億 | 6.78% | 00.0% | 不變 |
| Vanguard Group Inc | 14,897,175 | $1.74 億 | 0.00% | −26,371−0.2% | 減碼 |
| BlackRock, Inc. | 13,520,769 | $1.58 億 | 0.00% | +71,835+0.5% | 加碼 |
| Sculptor Capital LP | 9,037,511 | $1.05 億 | 2.36% | +4,037,511+80.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,045,502 | $9,381 萬 | 0.06% | +450,761+5.9% | 加碼 |
| Sachem Head Capital Management LP | 7,910,000 | $9,223 萬 | 3.70% | 00.0% | 不變 |
| TPG GP A, LLC | 6,786,110 | $7,913 萬 | 1.60% | +6,786,110 | 新進 |
| Janus Henderson Group PLC | 6,703,110 | $7,890 萬 | 0.04% | −1,079,452−13.9% | 減碼 |
| Sessa Capital IM, L.P. | 6,300,597 | $7,346 萬 | 3.03% | 00.0% | 不變 |
| MIG Capital, LLC | 5,113,951 | $5,963 萬 | 7.59% | −804,626−13.6% | 減碼 |
| State Street Corp | 4,536,413 | $5,289 萬 | 0.00% | +21,081+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,661,345 | $4,269 萬 | 0.01% | +517,390+16.5% | 加碼 |
| Two Seas Capital LP | 3,321,136 | $3,872 萬 | 6.02% | +425,000+14.7% | 加碼 |
| Irenic Capital Management LP | 3,117,226 | $3,635 萬 | 5.51% | +208,063+7.2% | 加碼 |
| Geode Capital Management, LLC | 2,859,737 | $3,335 萬 | 0.00% | +79,292+2.9% | 加碼 |
| Lakewood Capital Management, LP | 2,817,739 | $3,285 萬 | 2.93% | +170,000+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,624,750 | $3,060 萬 | 0.04% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 1,867,829 | $2,178 萬 | 0.35% | −1,483,723−44.3% | 減碼 |
| Morgan Stanley | 1,561,670 | $1,821 萬 | 0.00% | −191,984−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,415,282 | $1,650 萬 | 0.00% | +68,087+5.1% | 加碼 |
| UBS Group AG | 1,359,872 | $1,586 萬 | 0.00% | −107,001−7.3% | 減碼 |
| Northern Trust Corp | 1,307,166 | $1,524 萬 | 0.00% | −27,201−2.0% | 減碼 |
| Ananym Capital Management, LP | 1,292,779 | $1,507 萬 | 7.49% | +292,779+29.3% | 加碼 |
| Norges Bank | 1,133,669 | $1,322 萬 | 0.00% | +200,600+21.5% | 加碼 |
| William Blair Investment Management, LLC | 1,101,604 | $1,284 萬 | 0.04% | −25,979−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,056,979 | $1,232 萬 | 0.00% | −573,757−35.2% | 減碼 |
| Bronte Capital Management Pty Ltd. | 793,382 | $1,082 萬 | 0.88% | −6,584−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 907,430 | $1,058 萬 | 0.09% | +88,739+10.8% | 加碼 |
| Kerrisdale Advisers, LLC | 795,312 | $927.3 萬 | 3.88% | 00.0% | 不變 |
| Bank of America Corp | 653,384 | $761.8 萬 | 0.00% | +552,364+546.8% | 加碼 |
| Inherent Management Corp. | 597,299 | $696.5 萬 | 4.24% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 589,950 | $687.9 萬 | 0.66% | +238,700+68.0% | 加碼 |
| Khrom Capital Management LLC | 567,834 | $662.1 萬 | 0.88% | +202,448+55.4% | 加碼 |
| Voss Capital, LLC | 500,000 | $583.0 萬 | 0.45% | 00.0% | 不變 |
| Kintayl Capital LP | 419,796 | $489.5 萬 | 3.52% | −410,792−49.5% | 減碼 |
| Rhumbline Advisers | 394,790 | $460.3 萬 | 0.00% | −4,381−1.1% | 減碼 |
| AQR Capital Management LLC | 396,203 | $459.2 萬 | 0.00% | −1,088,098−73.3% | 減碼 |
| Nuveen, LLC | 380,218 | $443.3 萬 | 0.00% | +380,218 | 新進 |
| Principal Financial Group Inc | 352,388 | $410.9 萬 | 0.00% | +1,037+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 342,934 | $399.9 萬 | 0.00% | +43,471+14.5% | 加碼 |
| Gotham Asset Management, LLC | 330,138 | $384.9 萬 | 0.03% | +87,174+35.9% | 加碼 |
| Invesco Ltd. | 306,398 | $357.3 萬 | 0.00% | +28,892+10.4% | 加碼 |
| Swiss National Bank | 301,800 | $351.9 萬 | 0.00% | −4,600−1.5% | 減碼 |
| Phocas Financial Corp. | 273,834 | $319.3 萬 | 0.49% | −15,752−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 261,758 | $305.2 萬 | 0.04% | −1,077,061−80.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 256,269 | $298.8 萬 | 0.38% | +256,269 | 新進 |
| Legal & General Group Plc | 244,812 | $285.5 萬 | 0.00% | +10,770+4.6% | 加碼 |
| JPMorgan Chase & Co | 234,098 | $273.0 萬 | 0.00% | −21,243−8.3% | 減碼 |
| Alliancebernstein L.P. | 206,970 | $241.3 萬 | 0.00% | −2,853−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 192,587 | $224.6 萬 | 0.02% | +192,587 | 新進 |
| Goldman Sachs Group Inc | 188,824 | $220.2 萬 | 0.00% | −87,802−31.7% | 減碼 |
| Retirement Systems of Alabama | 186,159 | $217.1 萬 | 0.01% | +187+0.1% | 加碼 |
| TD Asset Management Inc | 181,224 | $211.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 168,923 | $197.0 萬 | 0.01% | −4,127−2.4% | 減碼 |
| Deutsche Bank AG | 165,605 | $193.1 萬 | 0.00% | +157,334+1,902.2% | 加碼 |
| Marshall Wace, LLP | 164,786 | $192.1 萬 | 0.00% | +164,786 | 新進 |
| Ameriprise Financial Inc | 146,018 | $170.3 萬 | 0.00% | −5,197−3.4% | 減碼 |
| California State Teachers Retirement System | 141,773 | $165.3 萬 | 0.00% | −3,638−2.5% | 減碼 |
| AXA S.A. | 131,883 | $153.8 萬 | 0.01% | −83,746−38.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 131,331 | $153.1 萬 | 0.00% | −558−0.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 114,250 | $133.2 萬 | 0.10% | +20,142+21.4% | 加碼 |
| New York State Common Retirement Fund | 99,924 | $116.5 萬 | 0.00% | −500−0.5% | 減碼 |
| Barclays PLC | 99,877 | $116.5 萬 | 0.00% | −49,854−33.3% | 減碼 |
| Price T Rowe Associates Inc | 97,578 | $113.8 萬 | 0.00% | +7,910+8.8% | 加碼 |
| Brandes Investment Partners, LP | 87,540 | $102.1 萬 | 0.01% | +15,982+22.3% | 加碼 |
| STRS Ohio | 85,997 | $100.3 萬 | 0.00% | +32,218+59.9% | 加碼 |
| MetLife Investment Management | 84,890 | $99.0 萬 | 0.01% | −1,287−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 78,720 | $91.8 萬 | 0.01% | −2,074−2.6% | 減碼 |
| Citadel Advisors LLC | 71,684 | $83.6 萬 | 0.00% | +71,684 | 新進 |
| Amalgamated Bank | 70,958 | $82.7 萬 | 0.01% | −1,757−2.4% | 減碼 |
| Treasurer of the State of North Carolina | 68,923 | $80.4 萬 | 0.00% | +2,690+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,498 | $69.4 萬 | 0.00% | +14,356+31.8% | 加碼 |
| New York State Teachers Retirement System | 59,273 | $69.1 萬 | 0.00% | +1,100+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 58,463 | $68.2 萬 | 0.00% | −29,464−33.5% | 減碼 |
| Victory Capital Management Inc | 57,655 | $67.2 萬 | 0.00% | +3,106+5.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 55,462 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 54,395 | $63.4 萬 | 0.00% | +54,395 | 新進 |
| Yousif Capital Management, LLC | 54,130 | $63.1 萬 | 0.01% | −1,292−2.3% | 減碼 |
| XTX Topco Ltd | 51,591 | $60.2 萬 | 0.03% | +51,591 | 新進 |
| State of Wisconsin Investment Board | 50,770 | $59.2 萬 | 0.00% | −6,223−10.9% | 減碼 |
| Quantinno Capital Management LP | 49,629 | $57.9 萬 | 0.00% | +263+0.5% | 加碼 |
| Ilex Capital Partners (UK) LLP | 48,429 | $56.5 萬 | 0.02% | +48,429 | 新進 |
| Handelsbanken Fonder AB | 47,500 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 46,744 | $54.5 萬 | 0.00% | −5,000−9.7% | 減碼 |
| Quest Partners LLC | 46,132 | $53.8 萬 | 0.06% | +46,132 | 新進 |
| First Pacific Advisors, LP | 45,480 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 44,649 | $52.1 萬 | 0.00% | −524−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 43,362 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 42,872 | $50.0 萬 | 0.00% | −997−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 42,800 | $49.9 萬 | 0.01% | +300+0.7% | 加碼 |
| Winton Group Ltd | 42,012 | $49.0 萬 | 0.03% | +17,963+74.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,833 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 36,600 | $42.7 萬 | 0.00% | +400+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,561 | $42.6 萬 | 0.00% | +2,782+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 35,861 | $41.8 萬 | 0.00% | −127−0.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,008 | $39.7 萬 | 0.01% | +160.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,890 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 33,692 | $39.3 萬 | 0.00% | −9,959−22.8% | 減碼 |