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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 255,526 | $401.9 萬 | 0.00% | +1,252+0.5% | 加碼 |
| Phocas Financial Corp. | 277,765 | $436.9 萬 | 0.57% | +3,891+1.4% | 加碼 |
| Barclays PLC | 281,095 | $442.2 萬 | 0.00% | +32,787+13.2% | 加碼 |
| Swiss National Bank | 302,600 | $476.0 萬 | 0.00% | +4,200+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 318,439 | $500.9 萬 | 0.00% | −213,908−40.2% | 減碼 |
| Invesco Ltd. | 337,626 | $531.1 萬 | 0.00% | +18,470+5.8% | 加碼 |
| Nuveen, LLC | 382,334 | $601.4 萬 | 0.00% | +36,906+10.7% | 加碼 |
| Principal Financial Group Inc | 391,447 | $615.7 萬 | 0.00% | +43,337+12.4% | 加碼 |
| Rhumbline Advisers | 444,640 | $699.4 萬 | 0.01% | +41,891+10.4% | 加碼 |
| UBS Group AG | 509,265 | $801.1 萬 | 0.00% | −905,402−64.0% | 減碼 |
| Woodline Partners LP | 530,724 | $834.8 萬 | 0.04% | +530,724 | 新進 |
| Gluskin Sheff & Assoc Inc | 544,771 | $856.9 萬 | 1.08% | +130,676+31.6% | 加碼 |
| Citadel Advisors LLC | 555,111 | $873.2 萬 | 0.01% | +467,074+530.5% | 加碼 |
| Quantinno Capital Management LP | 588,370 | $925.5 萬 | 0.03% | +504,488+601.4% | 加碼 |
| Bank of America Corp | 618,406 | $972.8 萬 | 0.00% | −297,750−32.5% | 減碼 |
| Gotham Asset Management, LLC | 652,877 | $1,027 萬 | 0.04% | +228,407+53.8% | 加碼 |
| Kerrisdale Advisers, LLC | 795,312 | $1,251 萬 | 6.49% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 812,696 | $1,278 萬 | 0.08% | −1,089−0.1% | 減碼 |
| Inherent Management Corp. | 972,745 | $1,530 萬 | 8.77% | +375,446+62.9% | 加碼 |
| Bronte Capital Management Pty Ltd. | 885,462 | $1,557 萬 | 1.40% | −20,573−2.3% | 減碼 |
| Bank of New York Mellon Corp | 1,089,204 | $1,713 萬 | 0.00% | +60,582+5.9% | 加碼 |
| Point72 (DIFC) Ltd | 1,360,674 | $2,140 萬 | 1.49% | −365,602−21.2% | 減碼 |
| Ananym Capital Management, LP | 1,410,517 | $2,219 萬 | 8.53% | +932+0.1% | 加碼 |
| Northern Trust Corp | 1,414,311 | $2,225 萬 | 0.00% | +101,328+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,803,758 | $2,837 萬 | 0.00% | +304,147+20.3% | 加碼 |
| Voss Capital, LLC | 1,850,000 | $2,910 萬 | 1.67% | +1,100,000+146.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,980,812 | $3,116 萬 | 0.03% | −1,119,188−36.1% | 減碼 |
| Morgan Stanley | 1,985,143 | $3,123 萬 | 0.00% | −119,297−5.7% | 減碼 |
| Lakewood Capital Management, LP | 3,062,739 | $4,818 萬 | 3.65% | 00.0% | 不變 |
| Two Seas Capital LP | 3,373,228 | $5,306 萬 | 3.19% | −647,639−16.1% | 減碼 |
| Geode Capital Management, LLC | 3,455,469 | $5,436 萬 | 0.00% | +542,078+18.6% | 加碼 |
| Irenic Capital Management LP | 3,548,071 | $5,581 萬 | 10.96% | −163,940−4.4% | 減碼 |
| MIG Capital, LLC | 4,226,810 | $6,649 萬 | 9.75% | −1,055,529−20.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,636,582 | $7,293 萬 | 0.02% | +372,377+8.7% | 加碼 |
| State Street Corp | 4,929,869 | $7,755 萬 | 0.00% | +392,104+8.6% | 加碼 |
| Janus Henderson Group PLC | 6,459,868 | $1.02 億 | 0.05% | +406,657+6.7% | 加碼 |
| Sachem Head Capital Management LP | 7,910,000 | $1.24 億 | 3.51% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 9,218,993 | $1.45 億 | 0.09% | +165,528+1.8% | 加碼 |
| Sessa Capital IM, L.P. | 9,919,619 | $1.56 億 | 3.92% | +3,619,022+57.4% | 加碼 |
| Sculptor Capital LP | 13,341,800 | $2.10 億 | 2.89% | +1,841,800+16.0% | 加碼 |
| BlackRock, Inc. | 15,214,267 | $2.39 億 | 0.00% | +1,494,794+10.9% | 加碼 |
| Vanguard Group Inc | 16,471,792 | $2.59 億 | 0.00% | +1,561,282+10.5% | 加碼 |
| Darsana Capital Partners LP | 25,000,000 | $3.93 億 | 9.26% | +4,990,000+24.9% | 加碼 |
| GTCR LLC | 41,215,301 | $6.48 億 | 71.58% | −8,000,000−16.3% | 減碼 |
| Warburg Pincus LLC | 61,822,952 | $9.72 億 | 72.18% | −12,000,000−16.3% | 減碼 |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −1,556,635−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −180,371−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −141,376−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −106,016−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −74,848−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −68,848−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −60,626−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −51,436−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −26,023−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,855−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −22,368−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21,193−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,918−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −18,557−100.0% | 清倉 |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,620−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,998−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −14,443−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −13,102−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,907−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,760−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,979−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |