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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 16,177 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 16,312 | $25.7 萬 | 0.01% | +16,312 | 新進 |
| American Century Companies Inc | 16,875 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 17,511 | $27.5 萬 | 0.02% | +6,457+58.4% | 加碼 |
| Mercer Global Advisors Inc | 18,149 | $28.5 萬 | 0.00% | +18,149 | 新進 |
| Inscription Capital, LLC | 18,235 | $28.7 萬 | 0.03% | +18,235 | 新進 |
| JustInvest LLC | 18,387 | $28.9 萬 | 0.00% | +509+2.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,522 | $29.1 萬 | 0.00% | +6,720+56.9% | 加碼 |
| Aristeia Capital LLC | 18,889 | $29.7 萬 | 0.01% | −6,712−26.2% | 減碼 |
| Neo Ivy Capital Management | 19,128 | $30.1 萬 | 0.07% | +19,128 | 新進 |
| Magnetar Financial LLC | 19,348 | $30.4 萬 | 0.00% | +19,348 | 新進 |
| Scientech Research LLC | 19,686 | $31.0 萬 | 0.11% | +19,686 | 新進 |
| Citigroup Inc | 20,030 | $31.5 萬 | 0.00% | −4,776−19.3% | 減碼 |
| Teacher Retirement System of Texas | 20,456 | $32.2 萬 | 0.00% | −3,251−13.7% | 減碼 |
| Xponance, Inc. | 21,192 | $33.3 萬 | 0.00% | +2,541+13.6% | 加碼 |
| Empowered Funds, LLC | 21,340 | $33.6 萬 | 0.00% | +75+0.4% | 加碼 |
| Alpine Global Management, LLC | 21,766 | $34.2 萬 | 0.07% | +21,766 | 新進 |
| XTX Topco Ltd | 22,312 | $35.1 萬 | 0.02% | +22,312 | 新進 |
| SEI Investments Co | 22,315 | $35.1 萬 | 0.00% | +366+1.7% | 加碼 |
| Pacer Advisors, Inc. | 23,180 | $36.5 萬 | 0.00% | +23,180 | 新進 |
| Pictet Asset Management Holding SA | 24,336 | $38.3 萬 | 0.00% | −1,285−5.0% | 減碼 |
| SRS Capital Advisors, Inc. | 24,698 | $38.8 萬 | 0.01% | +24,698 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 25,384 | $39.9 萬 | 0.01% | −19,858−43.9% | 減碼 |
| Acadian Asset Management LLC | 25,473 | $40.0 萬 | 0.00% | +4,972+24.3% | 加碼 |
| FMR LLC | 26,764 | $42.1 萬 | 0.00% | −118−0.4% | 減碼 |
| Quantbot Technologies LP | 27,220 | $42.8 萬 | 0.01% | +27,220 | 新進 |
| Boothbay Fund Management, LLC | 28,266 | $44.5 萬 | 0.01% | +9,366+49.6% | 加碼 |
| Toroso Investments, LLC | 28,332 | $44.6 萬 | 0.00% | +10,406+58.0% | 加碼 |
| Quest Partners LLC | 28,343 | $44.6 萬 | 0.03% | −21,247−42.8% | 減碼 |
| Broyhill Asset Management | 28,943 | $45.5 萬 | 0.40% | +28,943 | 新進 |
| Russell Investments Group, Ltd. | 29,653 | $46.6 萬 | 0.00% | +28,923+3,962.1% | 加碼 |
| Susquehanna International Group, LLP | 30,266 | $47.6 萬 | 0.00% | +30,266 | 新進 |
| Stifel Financial Corp | 31,020 | $48.8 萬 | 0.00% | +620+2.0% | 加碼 |
| Brevan Howard Capital Management LP | 32,573 | $51.2 萬 | 0.01% | −27,649−45.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,014 | $51.9 萬 | 0.02% | +2,920+9.7% | 加碼 |
| KLP Kapitalforvaltning AS | 33,500 | $52.7 萬 | 0.00% | +3,500+11.7% | 加碼 |
| Creative Planning | 33,725 | $53.0 萬 | 0.00% | +13,539+67.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,890 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,038 | $53.4 萬 | 0.01% | +16,773+97.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,482 | $55.8 萬 | 0.01% | +4,100+13.1% | 加碼 |
| New Mexico Educational Retirement Board | 36,400 | $57.3 萬 | 0.02% | +16,200+80.2% | 加碼 |
| Omers Administration Corp | 36,600 | $57.6 萬 | 0.00% | +36,600 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 39,254 | $61.7 萬 | 0.01% | +5,030+14.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,483 | $63.7 萬 | 0.00% | +3,650+9.9% | 加碼 |
| Lazard Asset Management LLC | 40,538 | $63.8 萬 | 0.00% | +5,564+15.9% | 加碼 |
| State of Michigan Retirement System | 41,900 | $65.9 萬 | 0.00% | +5,000+13.6% | 加碼 |
| Ensign Peak Advisors, Inc | 43,362 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 44,005 | $69.2 萬 | 0.00% | −480,557−91.6% | 減碼 |
| Comerica Bank | 44,044 | $69.3 萬 | 0.00% | +1,942+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,198 | $71.1 萬 | 0.00% | +5,815+14.8% | 加碼 |
| SG Americas Securities, LLC | 45,333 | $71.3 萬 | 0.00% | +36,055+388.6% | 加碼 |
| Arizona State Retirement System | 46,183 | $72.6 萬 | 0.00% | +621+1.4% | 加碼 |
| Handelsbanken Fonder AB | 47,500 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 47,633 | $74.9 萬 | 0.00% | +11,542+32.0% | 加碼 |
| State of Wyoming | 47,990 | $75.5 萬 | 0.09% | −18,102−27.4% | 減碼 |
| Louisiana State Employees Retirement System | 49,000 | $77.1 萬 | 0.01% | +5,900+13.7% | 加碼 |
| Public Employees Retirement System of Ohio | 55,498 | $87.3 萬 | 0.00% | +6,863+14.1% | 加碼 |
| Yousif Capital Management, LLC | 55,833 | $87.8 萬 | 0.01% | +2,779+5.2% | 加碼 |
| Summit Trail Advisors, LLC | 58,536 | $92.1 萬 | 0.01% | −81,199−58.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 62,382 | $98.1 萬 | 0.07% | −33,128−34.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 63,932 | $100.6 萬 | 0.00% | −2,043−3.1% | 減碼 |
| New York State Teachers Retirement System | 64,666 | $101.7 萬 | 0.00% | +5,393+9.1% | 加碼 |
| First Citizens Bank & Trust Co | 65,296 | $102.7 萬 | 0.02% | +3,686+6.0% | 加碼 |
| Victory Capital Management Inc | 66,602 | $104.8 萬 | 0.00% | +2,406+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 67,233 | $105.8 萬 | 0.00% | +11,295+20.2% | 加碼 |
| Weiss Asset Management LP | 69,109 | $108.7 萬 | 0.02% | +69,109 | 新進 |
| Aquatic Capital Management LLC | 69,250 | $108.9 萬 | 0.02% | +69,250 | 新進 |
| Jane Street Group, LLC | 71,299 | $112.2 萬 | 0.00% | +20,604+40.6% | 加碼 |
| State of Wisconsin Investment Board | 75,356 | $118.5 萬 | 0.00% | +20,852+38.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,489 | $120.3 萬 | 0.00% | +61,955+426.3% | 加碼 |
| CenterBook Partners LP | 78,056 | $122.8 萬 | 0.06% | +78,056 | 新進 |
| Treasurer of the State of North Carolina | 78,363 | $123.3 萬 | 0.00% | +6,306+8.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 78,518 | $123.5 萬 | 0.01% | +19,404+32.8% | 加碼 |
| Walleye Capital LLC | 80,000 | $125.8 萬 | 0.01% | +80,000 | 新進 |
| Amalgamated Bank | 80,121 | $126.0 萬 | 0.01% | +9,874+14.1% | 加碼 |
| Mutual of America Capital Management LLC | 81,331 | $127.9 萬 | 0.01% | +5,104+6.7% | 加碼 |
| MetLife Investment Management | 91,286 | $143.6 萬 | 0.01% | +8,052+9.7% | 加碼 |
| Goldman Sachs Group Inc | 96,885 | $152.4 萬 | 0.00% | −87,990−47.6% | 減碼 |
| New York State Common Retirement Fund | 99,924 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 117,262 | $184.5 萬 | 0.00% | +16,736+16.6% | 加碼 |
| Brandes Investment Partners, LP | 119,995 | $188.8 萬 | 0.02% | +15,633+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 128,546 | $202.2 萬 | 0.00% | +4,156+3.3% | 加碼 |
| Deutsche Bank AG | 132,470 | $208.4 萬 | 0.00% | −31,193−19.1% | 減碼 |
| California State Teachers Retirement System | 145,318 | $228.6 萬 | 0.00% | +1,315+0.9% | 加碼 |
| Wellspring Financial Advisors, LLC | 146,708 | $230.8 萬 | 0.21% | +146,708 | 新進 |
| Prudential Financial Inc | 154,324 | $242.8 萬 | 0.00% | +93,430+153.4% | 加碼 |
| Ameriprise Financial Inc | 161,888 | $254.6 萬 | 0.00% | +12,378+8.3% | 加碼 |
| TD Asset Management Inc | 172,654 | $271.6 萬 | 0.00% | −28,268−14.1% | 減碼 |
| Trexquant Investment LP | 178,387 | $280.6 萬 | 0.03% | −114,199−39.0% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 180,580 | $284.1 萬 | 0.11% | −53,110−22.7% | 減碼 |
| Retirement Systems of Alabama | 212,925 | $334.9 萬 | 0.01% | +25,578+13.7% | 加碼 |
| HRT Financial LP | 216,545 | $340.6 萬 | 0.01% | +167,183+338.7% | 加碼 |
| AQR Capital Management LLC | 219,275 | $344.0 萬 | 0.00% | +91,822+72.0% | 加碼 |
| Captrust Financial Advisors | 222,841 | $350.5 萬 | 0.01% | +222,841 | 新進 |
| AXA Investment Managers S.A. | 229,239 | $360.6 萬 | 0.01% | +229,239 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 237,342 | $373.3 萬 | 0.33% | −63,289−21.1% | 減碼 |
| JPMorgan Chase & Co | 237,576 | $373.7 萬 | 0.00% | +3,323+1.4% | 加碼 |
| Alliancebernstein L.P. | 238,514 | $375.2 萬 | 0.00% | +34,737+17.0% | 加碼 |
| Algert Global LLC | 242,300 | $381.1 萬 | 0.06% | +242,300 | 新進 |
| Hudson Bay Capital Management LP | 250,000 | $393.3 萬 | 0.02% | +250,000 | 新進 |