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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 40,538 | $63.8 萬 | 0.00% | +5,564+15.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,483 | $63.7 萬 | 0.00% | +3,650+9.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,254 | $61.7 萬 | 0.01% | +5,030+14.7% | 加碼 |
| Omers Administration Corp | 36,600 | $57.6 萬 | 0.00% | +36,600 | 新進 |
| New Mexico Educational Retirement Board | 36,400 | $57.3 萬 | 0.02% | +16,200+80.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,482 | $55.8 萬 | 0.01% | +4,100+13.1% | 加碼 |
| State of Alaska, Department of Revenue | 34,038 | $53.4 萬 | 0.01% | +16,773+97.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,890 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 33,725 | $53.0 萬 | 0.00% | +13,539+67.1% | 加碼 |
| KLP Kapitalforvaltning AS | 33,500 | $52.7 萬 | 0.00% | +3,500+11.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 33,014 | $51.9 萬 | 0.02% | +2,920+9.7% | 加碼 |
| Brevan Howard Capital Management LP | 32,573 | $51.2 萬 | 0.01% | −27,649−45.9% | 減碼 |
| Stifel Financial Corp | 31,020 | $48.8 萬 | 0.00% | +620+2.0% | 加碼 |
| Susquehanna International Group, LLP | 30,266 | $47.6 萬 | 0.00% | +30,266 | 新進 |
| Russell Investments Group, Ltd. | 29,653 | $46.6 萬 | 0.00% | +28,923+3,962.1% | 加碼 |
| Broyhill Asset Management | 28,943 | $45.5 萬 | 0.40% | +28,943 | 新進 |
| Quest Partners LLC | 28,343 | $44.6 萬 | 0.03% | −21,247−42.8% | 減碼 |
| Toroso Investments, LLC | 28,332 | $44.6 萬 | 0.00% | +10,406+58.0% | 加碼 |
| Boothbay Fund Management, LLC | 28,266 | $44.5 萬 | 0.01% | +9,366+49.6% | 加碼 |
| Quantbot Technologies LP | 27,220 | $42.8 萬 | 0.01% | +27,220 | 新進 |
| FMR LLC | 26,764 | $42.1 萬 | 0.00% | −118−0.4% | 減碼 |
| Acadian Asset Management LLC | 25,473 | $40.0 萬 | 0.00% | +4,972+24.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 25,384 | $39.9 萬 | 0.01% | −19,858−43.9% | 減碼 |
| SRS Capital Advisors, Inc. | 24,698 | $38.8 萬 | 0.01% | +24,698 | 新進 |
| Pictet Asset Management Holding SA | 24,336 | $38.3 萬 | 0.00% | −1,285−5.0% | 減碼 |
| Pacer Advisors, Inc. | 23,180 | $36.5 萬 | 0.00% | +23,180 | 新進 |
| SEI Investments Co | 22,315 | $35.1 萬 | 0.00% | +366+1.7% | 加碼 |
| XTX Topco Ltd | 22,312 | $35.1 萬 | 0.02% | +22,312 | 新進 |
| Alpine Global Management, LLC | 21,766 | $34.2 萬 | 0.07% | +21,766 | 新進 |
| Empowered Funds, LLC | 21,340 | $33.6 萬 | 0.00% | +75+0.4% | 加碼 |
| Xponance, Inc. | 21,192 | $33.3 萬 | 0.00% | +2,541+13.6% | 加碼 |
| Teacher Retirement System of Texas | 20,456 | $32.2 萬 | 0.00% | −3,251−13.7% | 減碼 |
| Citigroup Inc | 20,030 | $31.5 萬 | 0.00% | −4,776−19.3% | 減碼 |
| Scientech Research LLC | 19,686 | $31.0 萬 | 0.11% | +19,686 | 新進 |
| Magnetar Financial LLC | 19,348 | $30.4 萬 | 0.00% | +19,348 | 新進 |
| Neo Ivy Capital Management | 19,128 | $30.1 萬 | 0.07% | +19,128 | 新進 |
| Aristeia Capital LLC | 18,889 | $29.7 萬 | 0.01% | −6,712−26.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,522 | $29.1 萬 | 0.00% | +6,720+56.9% | 加碼 |
| JustInvest LLC | 18,387 | $28.9 萬 | 0.00% | +509+2.8% | 加碼 |
| Inscription Capital, LLC | 18,235 | $28.7 萬 | 0.03% | +18,235 | 新進 |
| Mercer Global Advisors Inc | 18,149 | $28.5 萬 | 0.00% | +18,149 | 新進 |
| Galvin, Gaustad & Stein, LLC | 17,511 | $27.5 萬 | 0.02% | +6,457+58.4% | 加碼 |
| American Century Companies Inc | 16,875 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 16,312 | $25.7 萬 | 0.01% | +16,312 | 新進 |
| Public Employees Retirement Association of Colorado | 16,177 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 15,941 | $25.1 萬 | 0.00% | −1,478−8.5% | 減碼 |
| Vise Technologies, Inc. | 15,785 | $24.8 萬 | 0.01% | +2,448+18.4% | 加碼 |
| Federated Hermes, Inc. | 15,732 | $24.7 萬 | 0.00% | +1,423+9.9% | 加碼 |
| Pathstone Holdings, LLC | 15,555 | $24.5 萬 | 0.00% | +15,555 | 新進 |
| Bank of Montreal | 15,477 | $24.3 萬 | 0.00% | +1,105+7.7% | 加碼 |
| SummitTX Capital, L.P. | 15,000 | $23.6 萬 | 0.01% | +15,000 | 新進 |
| Entropy Technologies, LP | 14,931 | $23.5 萬 | 0.02% | −4,246−22.1% | 減碼 |
| Voya Investment Management LLC | 14,889 | $23.4 萬 | 0.00% | −7,229−32.7% | 減碼 |
| ExodusPoint Capital Management, LP | 14,306 | $22.5 萬 | 0.00% | −367,466−96.3% | 減碼 |
| Versor Investments LP | 14,000 | $22.0 萬 | 0.04% | −31,300−69.1% | 減碼 |
| Graham Capital Management, L.P. | 13,992 | $22.0 萬 | 0.01% | +13,992 | 新進 |
| CI Private Wealth, LLC | 13,969 | $22.0 萬 | 0.00% | +13,969 | 新進 |
| Ethic Inc. | 13,849 | $21.8 萬 | 0.00% | +2,351+20.4% | 加碼 |
| Bayesian Capital Management, LP | 13,541 | $21.3 萬 | 0.04% | −1,400−9.4% | 減碼 |
| Securian Asset Management, Inc | 13,140 | $20.7 萬 | 0.01% | +1,467+12.6% | 加碼 |
| Jump Financial, LLC | 13,005 | $20.5 萬 | 0.00% | +13,005 | 新進 |
| New Age Alpha Advisors, LLC | 12,499 | $19.7 萬 | 0.01% | −221−1.7% | 減碼 |
| Chicago Partners Investment Group LLC | 11,276 | $18.7 萬 | 0.00% | +11,276 | 新進 |
| Worldquant Millennium Advisors LLC | 11,584 | $18.2 萬 | 0.00% | +11,584 | 新進 |
| Farther Finance Advisors, LLC | 11,434 | $18.0 萬 | 0.00% | +1,573+16.0% | 加碼 |
| EntryPoint Capital, LLC | 10,231 | $16.1 萬 | 0.06% | +10,231 | 新進 |
| Prelude Capital Management, LLC | 10,060 | $15.8 萬 | 0.01% | +10,060 | 新進 |
| ISAM Funds (UK) Ltd | 9,824 | $15.5 萬 | 0.03% | −12,533−56.1% | 減碼 |
| Sterling Capital Management LLC | 9,758 | $15.3 萬 | 0.00% | −488−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,499 | $10.2 萬 | 0.00% | +156+2.5% | 加碼 |
| KBC Group NV | 6,295 | $9.90 萬 | 0.00% | +2,086+49.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,634 | $8.86 萬 | 0.00% | +2,208+64.4% | 加碼 |
| Quadrant Capital Group LLC | 5,487 | $8.63 萬 | 0.00% | +5,487 | 新進 |
| CWM, LLC | 5,191 | $8.20 萬 | 0.00% | +3,429+194.6% | 加碼 |
| US Bancorp | 5,117 | $8.05 萬 | 0.00% | −264−4.9% | 減碼 |
| Ronald Blue Trust, Inc. | 4,978 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,168 | $6.56 萬 | 0.00% | +481+13.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,852 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,731 | $5.87 萬 | 0.00% | +427+12.9% | 加碼 |
| Group One Trading, L.P. | 3,722 | $5.85 萬 | 0.00% | +3,559+2,183.4% | 加碼 |
| Fairway Wealth LLC | 3,600 | $5.66 萬 | 0.02% | +3,600 | 新進 |
| Royal Bank of Canada | 3,547 | $5.60 萬 | 0.00% | −11,271−76.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,534 | $5.56 萬 | 0.00% | +246+7.5% | 加碼 |
| Parallel Advisors, LLC | 3,294 | $5.18 萬 | 0.00% | −46−1.4% | 減碼 |
| Umb Bank N A | 2,666 | $4.19 萬 | 0.00% | +31+1.2% | 加碼 |
| Versant Capital Management, Inc | 2,535 | $3.99 萬 | 0.01% | +1,370+117.6% | 加碼 |
| Fifth Third Bancorp | 2,088 | $3.28 萬 | 0.00% | +171+8.9% | 加碼 |
| Quarry LP | 1,249 | $1.96 萬 | 0.00% | +1,249 | 新進 |
| Simplex Trading, LLC | 1,121 | $1.70 萬 | 0.00% | +986+730.4% | 加碼 |
| Essential Partners LLC | 1,046 | $1.65 萬 | 0.01% | +1,038+12,975.0% | 加碼 |
| Hantz Financial Services, Inc. | 1,014 | $1.60 萬 | 0.00% | +608+149.8% | 加碼 |
| Covestor Ltd | 977 | $1.50 萬 | 0.01% | +443+83.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 935 | $1.47 萬 | 0.01% | −2,648−73.9% | 減碼 |
| Signaturefd, LLC | 893 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 877 | $1.38 萬 | 0.00% | +54+6.6% | 加碼 |
| Bessemer Group Inc | 795 | $1.30 萬 | 0.00% | +446+127.8% | 加碼 |
| Root Financial Partners, LLC | 584 | $9,186 | 0.00% | +584 | 新進 |
| Optiver Holding B.V. | 554 | $8,714 | 0.00% | +554 | 新進 |
| Clearstead Advisors, LLC | 545 | $8,573 | 0.00% | +59+12.1% | 加碼 |
| Wells Fargo & Company | 512 | $8,053 | 0.00% | +66+14.8% | 加碼 |