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 3 季 13F 持有人
Sotera Health Co 在 2025/9/30 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
- 245
- 較 2025 年第 2 季 +22 家
- 持有股數
- 2.65 億
- 較 2025 年第 2 季 −680.2 萬 (−2.5%)
- 總市值
- $41.7 億
- 較 2025 年第 2 季 +$11.5 億 (+37.9%)
- 新進機構
- 49
- 另有 117 家加碼
- 清倉機構
- 27
- 另有 50 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 61,822,952 | $9.72 億 | 72.18% | −12,000,000−16.3% | 減碼 |
| GTCR LLC | 41,215,301 | $6.48 億 | 71.58% | −8,000,000−16.3% | 減碼 |
| Darsana Capital Partners LP | 25,000,000 | $3.93 億 | 9.26% | +4,990,000+24.9% | 加碼 |
| Vanguard Group Inc | 16,471,792 | $2.59 億 | 0.00% | +1,561,282+10.5% | 加碼 |
| BlackRock, Inc. | 15,214,267 | $2.39 億 | 0.00% | +1,494,794+10.9% | 加碼 |
| Sculptor Capital LP | 13,341,800 | $2.10 億 | 2.89% | +1,841,800+16.0% | 加碼 |
| Sessa Capital IM, L.P. | 9,919,619 | $1.56 億 | 3.92% | +3,619,022+57.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,218,993 | $1.45 億 | 0.09% | +165,528+1.8% | 加碼 |
| Sachem Head Capital Management LP | 7,910,000 | $1.24 億 | 3.51% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,459,868 | $1.02 億 | 0.05% | +406,657+6.7% | 加碼 |
| State Street Corp | 4,929,869 | $7,755 萬 | 0.00% | +392,104+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,636,582 | $7,293 萬 | 0.02% | +372,377+8.7% | 加碼 |
| MIG Capital, LLC | 4,226,810 | $6,649 萬 | 9.75% | −1,055,529−20.0% | 減碼 |
| Irenic Capital Management LP | 3,548,071 | $5,581 萬 | 10.96% | −163,940−4.4% | 減碼 |
| Geode Capital Management, LLC | 3,455,469 | $5,436 萬 | 0.00% | +542,078+18.6% | 加碼 |
| Two Seas Capital LP | 3,373,228 | $5,306 萬 | 3.19% | −647,639−16.1% | 減碼 |
| Lakewood Capital Management, LP | 3,062,739 | $4,818 萬 | 3.65% | 00.0% | 不變 |
| Morgan Stanley | 1,985,143 | $3,123 萬 | 0.00% | −119,297−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,980,812 | $3,116 萬 | 0.03% | −1,119,188−36.1% | 減碼 |
| Voss Capital, LLC | 1,850,000 | $2,910 萬 | 1.67% | +1,100,000+146.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,803,758 | $2,837 萬 | 0.00% | +304,147+20.3% | 加碼 |
| Northern Trust Corp | 1,414,311 | $2,225 萬 | 0.00% | +101,328+7.7% | 加碼 |
| Ananym Capital Management, LP | 1,410,517 | $2,219 萬 | 8.53% | +932+0.1% | 加碼 |
| Point72 (DIFC) Ltd | 1,360,674 | $2,140 萬 | 1.49% | −365,602−21.2% | 減碼 |
| Bank of New York Mellon Corp | 1,089,204 | $1,713 萬 | 0.00% | +60,582+5.9% | 加碼 |
| Bronte Capital Management Pty Ltd. | 885,462 | $1,557 萬 | 1.40% | −20,573−2.3% | 減碼 |
| Inherent Management Corp. | 972,745 | $1,530 萬 | 8.77% | +375,446+62.9% | 加碼 |
| Tudor Investment Corp Et Al | 812,696 | $1,278 萬 | 0.08% | −1,089−0.1% | 減碼 |
| Kerrisdale Advisers, LLC | 795,312 | $1,251 萬 | 6.49% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 652,877 | $1,027 萬 | 0.04% | +228,407+53.8% | 加碼 |
| Bank of America Corp | 618,406 | $972.8 萬 | 0.00% | −297,750−32.5% | 減碼 |
| Quantinno Capital Management LP | 588,370 | $925.5 萬 | 0.03% | +504,488+601.4% | 加碼 |
| Citadel Advisors LLC | 555,111 | $873.2 萬 | 0.01% | +467,074+530.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 544,771 | $856.9 萬 | 1.08% | +130,676+31.6% | 加碼 |
| Woodline Partners LP | 530,724 | $834.8 萬 | 0.04% | +530,724 | 新進 |
| UBS Group AG | 509,265 | $801.1 萬 | 0.00% | −905,402−64.0% | 減碼 |
| Rhumbline Advisers | 444,640 | $699.4 萬 | 0.01% | +41,891+10.4% | 加碼 |
| Principal Financial Group Inc | 391,447 | $615.7 萬 | 0.00% | +43,337+12.4% | 加碼 |
| Nuveen, LLC | 382,334 | $601.4 萬 | 0.00% | +36,906+10.7% | 加碼 |
| Invesco Ltd. | 337,626 | $531.1 萬 | 0.00% | +18,470+5.8% | 加碼 |
| UBS Asset Management Americas Inc | 318,439 | $500.9 萬 | 0.00% | −213,908−40.2% | 減碼 |
| Swiss National Bank | 302,600 | $476.0 萬 | 0.00% | +4,200+1.4% | 加碼 |
| Barclays PLC | 281,095 | $442.2 萬 | 0.00% | +32,787+13.2% | 加碼 |
| Phocas Financial Corp. | 277,765 | $436.9 萬 | 0.57% | +3,891+1.4% | 加碼 |
| Legal & General Group Plc | 255,526 | $401.9 萬 | 0.00% | +1,252+0.5% | 加碼 |
| Hudson Bay Capital Management LP | 250,000 | $393.3 萬 | 0.02% | +250,000 | 新進 |
| Algert Global LLC | 242,300 | $381.1 萬 | 0.06% | +242,300 | 新進 |
| Alliancebernstein L.P. | 238,514 | $375.2 萬 | 0.00% | +34,737+17.0% | 加碼 |
| JPMorgan Chase & Co | 237,576 | $373.7 萬 | 0.00% | +3,323+1.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 237,342 | $373.3 萬 | 0.33% | −63,289−21.1% | 減碼 |
| AXA Investment Managers S.A. | 229,239 | $360.6 萬 | 0.01% | +229,239 | 新進 |
| Captrust Financial Advisors | 222,841 | $350.5 萬 | 0.01% | +222,841 | 新進 |
| AQR Capital Management LLC | 219,275 | $344.0 萬 | 0.00% | +91,822+72.0% | 加碼 |
| HRT Financial LP | 216,545 | $340.6 萬 | 0.01% | +167,183+338.7% | 加碼 |
| Retirement Systems of Alabama | 212,925 | $334.9 萬 | 0.01% | +25,578+13.7% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 180,580 | $284.1 萬 | 0.11% | −53,110−22.7% | 減碼 |
| Trexquant Investment LP | 178,387 | $280.6 萬 | 0.03% | −114,199−39.0% | 減碼 |
| TD Asset Management Inc | 172,654 | $271.6 萬 | 0.00% | −28,268−14.1% | 減碼 |
| Ameriprise Financial Inc | 161,888 | $254.6 萬 | 0.00% | +12,378+8.3% | 加碼 |
| Prudential Financial Inc | 154,324 | $242.8 萬 | 0.00% | +93,430+153.4% | 加碼 |
| Wellspring Financial Advisors, LLC | 146,708 | $230.8 萬 | 0.21% | +146,708 | 新進 |
| California State Teachers Retirement System | 145,318 | $228.6 萬 | 0.00% | +1,315+0.9% | 加碼 |
| Deutsche Bank AG | 132,470 | $208.4 萬 | 0.00% | −31,193−19.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,546 | $202.2 萬 | 0.00% | +4,156+3.3% | 加碼 |
| Brandes Investment Partners, LP | 119,995 | $188.8 萬 | 0.02% | +15,633+15.0% | 加碼 |
| Price T Rowe Associates Inc | 117,262 | $184.5 萬 | 0.00% | +16,736+16.6% | 加碼 |
| New York State Common Retirement Fund | 99,924 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 96,885 | $152.4 萬 | 0.00% | −87,990−47.6% | 減碼 |
| MetLife Investment Management | 91,286 | $143.6 萬 | 0.01% | +8,052+9.7% | 加碼 |
| Mutual of America Capital Management LLC | 81,331 | $127.9 萬 | 0.01% | +5,104+6.7% | 加碼 |
| Amalgamated Bank | 80,121 | $126.0 萬 | 0.01% | +9,874+14.1% | 加碼 |
| Walleye Capital LLC | 80,000 | $125.8 萬 | 0.01% | +80,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 78,518 | $123.5 萬 | 0.01% | +19,404+32.8% | 加碼 |
| Treasurer of the State of North Carolina | 78,363 | $123.3 萬 | 0.00% | +6,306+8.8% | 加碼 |
| CenterBook Partners LP | 78,056 | $122.8 萬 | 0.06% | +78,056 | 新進 |
| BNP Paribas Arbitrage, SA | 76,489 | $120.3 萬 | 0.00% | +61,955+426.3% | 加碼 |
| State of Wisconsin Investment Board | 75,356 | $118.5 萬 | 0.00% | +20,852+38.3% | 加碼 |
| Jane Street Group, LLC | 71,299 | $112.2 萬 | 0.00% | +20,604+40.6% | 加碼 |
| Aquatic Capital Management LLC | 69,250 | $108.9 萬 | 0.02% | +69,250 | 新進 |
| Weiss Asset Management LP | 69,109 | $108.7 萬 | 0.02% | +69,109 | 新進 |
| State Board of Administration of Florida Retirement System | 67,233 | $105.8 萬 | 0.00% | +11,295+20.2% | 加碼 |
| Victory Capital Management Inc | 66,602 | $104.8 萬 | 0.00% | +2,406+3.7% | 加碼 |
| First Citizens Bank & Trust Co | 65,296 | $102.7 萬 | 0.02% | +3,686+6.0% | 加碼 |
| New York State Teachers Retirement System | 64,666 | $101.7 萬 | 0.00% | +5,393+9.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 63,932 | $100.6 萬 | 0.00% | −2,043−3.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 62,382 | $98.1 萬 | 0.07% | −33,128−34.7% | 減碼 |
| Summit Trail Advisors, LLC | 58,536 | $92.1 萬 | 0.01% | −81,199−58.1% | 減碼 |
| Yousif Capital Management, LLC | 55,833 | $87.8 萬 | 0.01% | +2,779+5.2% | 加碼 |
| Public Employees Retirement System of Ohio | 55,498 | $87.3 萬 | 0.00% | +6,863+14.1% | 加碼 |
| Louisiana State Employees Retirement System | 49,000 | $77.1 萬 | 0.01% | +5,900+13.7% | 加碼 |
| State of Wyoming | 47,990 | $75.5 萬 | 0.09% | −18,102−27.4% | 減碼 |
| Thrivent Financial for Lutherans | 47,633 | $74.9 萬 | 0.00% | +11,542+32.0% | 加碼 |
| Handelsbanken Fonder AB | 47,500 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 46,183 | $72.6 萬 | 0.00% | +621+1.4% | 加碼 |
| SG Americas Securities, LLC | 45,333 | $71.3 萬 | 0.00% | +36,055+388.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,198 | $71.1 萬 | 0.00% | +5,815+14.8% | 加碼 |
| Comerica Bank | 44,044 | $69.3 萬 | 0.00% | +1,942+4.6% | 加碼 |
| Millennium Management LLC | 44,005 | $69.2 萬 | 0.00% | −480,557−91.6% | 減碼 |
| Ensign Peak Advisors, Inc | 43,362 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 41,900 | $65.9 萬 | 0.00% | +5,000+13.6% | 加碼 |