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 2 季 13F 持有人
Sotera Health Co 在 2025/6/30 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
- 225
- 較 2025 年第 1 季 +20 家
- 持有股數
- 2.73 億
- 較 2025 年第 1 季 +121.8 萬 (+0.4%)
- 總市值
- $30.3 億
- 較 2025 年第 1 季 −$1.34 億 (−4.2%)
- 新進機構
- 49
- 另有 105 家加碼
- 清倉機構
- 29
- 另有 49 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 73,822,952 | $8.21 億 | 69.69% | 00.0% | 不變 |
| GTCR LLC | 49,215,301 | $5.47 億 | 58.41% | 00.0% | 不變 |
| Darsana Capital Partners LP | 20,010,000 | $2.23 億 | 6.35% | 00.0% | 不變 |
| Vanguard Group Inc | 14,910,510 | $1.66 億 | 0.00% | +13,335+0.1% | 加碼 |
| BlackRock, Inc. | 13,719,473 | $1.53 億 | 0.00% | +198,704+1.5% | 加碼 |
| Sculptor Capital LP | 11,500,000 | $1.28 億 | 2.07% | +2,462,489+27.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,053,465 | $1.01 億 | 0.06% | +1,007,963+12.5% | 加碼 |
| Sachem Head Capital Management LP | 7,910,000 | $8,796 萬 | 2.75% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 6,300,597 | $7,006 萬 | 2.13% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,053,211 | $6,731 萬 | 0.03% | −649,899−9.7% | 減碼 |
| MIG Capital, LLC | 5,282,339 | $5,874 萬 | 6.18% | +168,388+3.3% | 加碼 |
| State Street Corp | 4,537,765 | $5,046 萬 | 0.00% | +1,3520.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,264,205 | $4,742 萬 | 0.01% | +602,860+16.5% | 加碼 |
| Two Seas Capital LP | 4,020,867 | $4,471 萬 | 4.38% | +699,731+21.1% | 加碼 |
| Irenic Capital Management LP | 3,712,011 | $4,128 萬 | 9.08% | +594,785+19.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,100,000 | $3,447 萬 | 0.03% | +475,250+18.1% | 加碼 |
| Lakewood Capital Management, LP | 3,062,739 | $3,406 萬 | 2.59% | +245,000+8.7% | 加碼 |
| Geode Capital Management, LLC | 2,913,391 | $3,240 萬 | 0.00% | +53,654+1.9% | 加碼 |
| Morgan Stanley | 2,104,440 | $2,340 萬 | 0.00% | +542,770+34.8% | 加碼 |
| Point72 (DIFC) Ltd | 1,726,276 | $1,920 萬 | 1.53% | +1,136,326+192.6% | 加碼 |
| Khrom Capital Management LLC | 1,556,635 | $1,731 萬 | 1.93% | +988,801+174.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,499,611 | $1,668 萬 | 0.00% | +84,329+6.0% | 加碼 |
| UBS Group AG | 1,414,667 | $1,573 萬 | 0.00% | +54,795+4.0% | 加碼 |
| Ananym Capital Management, LP | 1,409,585 | $1,567 萬 | 6.76% | +116,806+9.0% | 加碼 |
| Northern Trust Corp | 1,312,983 | $1,460 萬 | 0.00% | +5,817+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,028,622 | $1,144 萬 | 0.00% | −28,357−2.7% | 減碼 |
| Bronte Capital Management Pty Ltd. | 906,035 | $1,134 萬 | 0.89% | +112,653+14.2% | 加碼 |
| Bank of America Corp | 916,156 | $1,019 萬 | 0.00% | +262,772+40.2% | 加碼 |
| Norges Bank | 863,943 | $960.7 萬 | 0.00% | −269,726−23.8% | 減碼 |
| Tudor Investment Corp Et Al | 813,785 | $904.9 萬 | 0.07% | −93,645−10.3% | 減碼 |
| Kerrisdale Advisers, LLC | 795,312 | $884.4 萬 | 4.61% | 00.0% | 不變 |
| Voss Capital, LLC | 750,000 | $834.0 萬 | 0.57% | +250,000+50.0% | 加碼 |
| Inherent Management Corp. | 597,299 | $664.2 萬 | 3.37% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 532,347 | $592.0 萬 | 0.00% | +189,413+55.2% | 加碼 |
| Millennium Management LLC | 524,562 | $583.3 萬 | 0.01% | +500,034+2,038.6% | 加碼 |
| Gotham Asset Management, LLC | 424,470 | $472.0 萬 | 0.03% | +94,332+28.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 414,095 | $460.5 萬 | 0.56% | +157,826+61.6% | 加碼 |
| Rhumbline Advisers | 402,749 | $447.9 萬 | 0.00% | +7,959+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 381,772 | $424.5 萬 | 0.05% | +120,014+45.8% | 加碼 |
| Principal Financial Group Inc | 348,110 | $387.1 萬 | 0.00% | −4,278−1.2% | 減碼 |
| Nuveen, LLC | 345,428 | $384.1 萬 | 0.00% | −34,790−9.2% | 減碼 |
| Invesco Ltd. | 319,156 | $354.9 萬 | 0.00% | +12,758+4.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 300,631 | $334.3 萬 | 0.32% | +300,631 | 新進 |
| Swiss National Bank | 298,400 | $331.8 萬 | 0.00% | −3,400−1.1% | 減碼 |
| Trexquant Investment LP | 292,586 | $325.4 萬 | 0.04% | +292,586 | 新進 |
| Phocas Financial Corp. | 273,874 | $304.5 萬 | 0.44% | +400.0% | 加碼 |
| Legal & General Group Plc | 254,274 | $282.8 萬 | 0.00% | +9,462+3.9% | 加碼 |
| Barclays PLC | 248,308 | $276.1 萬 | 0.00% | +148,431+148.6% | 加碼 |
| JPMorgan Chase & Co | 234,253 | $260.5 萬 | 0.00% | +155+0.1% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 233,690 | $259.9 萬 | 0.11% | +233,690 | 新進 |
| Alliancebernstein L.P. | 203,777 | $226.6 萬 | 0.00% | −3,193−1.5% | 減碼 |
| TD Asset Management Inc | 200,922 | $223.4 萬 | 0.00% | +19,698+10.9% | 加碼 |
| Retirement Systems of Alabama | 187,347 | $208.3 萬 | 0.01% | +1,188+0.6% | 加碼 |
| Goldman Sachs Group Inc | 184,875 | $205.6 萬 | 0.00% | −3,949−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 180,371 | $200.6 萬 | 0.00% | +180,371 | 新進 |
| Deutsche Bank AG | 163,663 | $182.0 萬 | 0.00% | −1,942−1.2% | 減碼 |
| Ameriprise Financial Inc | 149,510 | $166.3 萬 | 0.00% | +3,492+2.4% | 加碼 |
| California State Teachers Retirement System | 144,003 | $160.1 萬 | 0.00% | +2,230+1.6% | 加碼 |
| Ghisallo Capital Management LLC | 141,376 | $157.2 萬 | 0.04% | +141,376 | 新進 |
| Summit Trail Advisors, LLC | 139,735 | $155.4 萬 | 0.03% | +139,735 | 新進 |
| AQR Capital Management LLC | 127,453 | $141.7 萬 | 0.00% | −268,750−67.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 124,390 | $138.3 萬 | 0.00% | −6,941−5.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 106,016 | $117.9 萬 | 0.02% | +106,016 | 新進 |
| Brandes Investment Partners, LP | 104,362 | $116.1 萬 | 0.01% | +16,822+19.2% | 加碼 |
| Price T Rowe Associates Inc | 100,526 | $111.8 萬 | 0.00% | +2,948+3.0% | 加碼 |
| New York State Common Retirement Fund | 99,924 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 95,510 | $106.2 萬 | 0.07% | −18,740−16.4% | 減碼 |
| Citadel Advisors LLC | 88,037 | $97.9 萬 | 0.00% | +16,353+22.8% | 加碼 |
| Quantinno Capital Management LP | 83,882 | $93.3 萬 | 0.00% | +34,253+69.0% | 加碼 |
| MetLife Investment Management | 83,234 | $92.6 萬 | 0.01% | −1,656−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 76,227 | $84.8 萬 | 0.01% | −2,493−3.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 74,848 | $83.2 萬 | 0.01% | −117,739−61.1% | 減碼 |
| Treasurer of the State of North Carolina | 72,057 | $80.1 萬 | 0.00% | +3,134+4.5% | 加碼 |
| Amalgamated Bank | 70,247 | $78.1 萬 | 0.01% | −711−1.0% | 減碼 |
| Engineers Gate Manager LP | 68,848 | $76.6 萬 | 0.01% | +42,996+166.3% | 加碼 |
| State of Wyoming | 66,092 | $73.5 萬 | 0.09% | +53,397+420.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 65,975 | $73.4 萬 | 0.00% | +49,992+312.8% | 加碼 |
| Victory Capital Management Inc | 64,196 | $71.4 萬 | 0.00% | +6,541+11.3% | 加碼 |
| First Citizens Bank & Trust Co | 61,610 | $68.5 萬 | 0.01% | +44,767+265.8% | 加碼 |
| Prudential Financial Inc | 60,894 | $67.7 萬 | 0.00% | +29,565+94.4% | 加碼 |
| Balyasny Asset Management LLC | 60,626 | $67.4 萬 | 0.00% | +60,626 | 新進 |
| Brevan Howard Capital Management LP | 60,222 | $67.0 萬 | 0.01% | +28,894+92.2% | 加碼 |
| New York State Teachers Retirement System | 59,273 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 59,114 | $65.7 萬 | 0.01% | +3,652+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,938 | $62.2 萬 | 0.00% | −3,560−6.0% | 減碼 |
| State of Wisconsin Investment Board | 54,504 | $60.6 萬 | 0.00% | +3,734+7.4% | 加碼 |
| Yousif Capital Management, LLC | 53,054 | $59.0 萬 | 0.01% | −1,076−2.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 51,436 | $57.2 萬 | 0.01% | +51,436 | 新進 |
| Jane Street Group, LLC | 50,695 | $56.4 萬 | 0.00% | +50,695 | 新進 |
| Quest Partners LLC | 49,590 | $55.1 萬 | 0.05% | +3,458+7.5% | 加碼 |
| HRT Financial LP | 49,362 | $54.8 萬 | 0.00% | +49,362 | 新進 |
| Public Employees Retirement System of Ohio | 48,635 | $54.1 萬 | 0.00% | +1,891+4.0% | 加碼 |
| Handelsbanken Fonder AB | 47,500 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 45,562 | $50.7 萬 | 0.00% | +913+2.0% | 加碼 |
| Versor Investments LP | 45,300 | $50.4 萬 | 0.09% | +45,300 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 45,242 | $50.3 萬 | 0.01% | +45,242 | 新進 |
| Ensign Peak Advisors, Inc | 43,362 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 43,100 | $47.9 萬 | 0.01% | +300+0.7% | 加碼 |
| Comerica Bank | 42,102 | $46.8 萬 | 0.00% | −770−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,383 | $43.8 萬 | 0.00% | +2,822+7.7% | 加碼 |