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 4 季 13F 持有人
Sotera Health Co 在 2025/12/31 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
- 286
- 較 2025 年第 3 季 +44 家
- 持有股數
- 2.66 億
- 較 2025 年第 3 季 +235.3 萬 (+0.9%)
- 總市值
- $46.9 億
- 較 2025 年第 3 季 +$5.43 億 (+13.1%)
- 新進機構
- 78
- 另有 145 家加碼
- 清倉機構
- 34
- 另有 40 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Warburg Pincus LLC | 34,102,952 | $6.02 億 | 61.11% | −27,720,000−44.8% | 減碼 |
| Darsana Capital Partners LP | 26,000,000 | $4.59 億 | 9.14% | +1,000,000+4.0% | 加碼 |
| GTCR LLC | 22,735,301 | $4.01 億 | 66.62% | −18,480,000−44.8% | 減碼 |
| Sculptor Capital LP | 21,000,000 | $3.70 億 | 4.42% | +7,658,200+57.4% | 加碼 |
| Sessa Capital IM, L.P. | 20,550,000 | $3.63 億 | 7.20% | +10,630,381+107.2% | 加碼 |
| Vanguard Group Inc | 19,228,375 | $3.39 億 | 0.00% | +2,756,583+16.7% | 加碼 |
| BlackRock, Inc. | 18,079,493 | $3.19 億 | 0.01% | +2,865,226+18.8% | 加碼 |
| Sachem Head Capital Management LP | 11,645,000 | $2.05 億 | 4.82% | +3,735,000+47.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,864,796 | $1.56 億 | 0.10% | −354,197−3.8% | 減碼 |
| Janus Henderson Group PLC | 6,772,059 | $1.19 億 | 0.05% | +312,191+4.8% | 加碼 |
| State Street Corp | 5,965,326 | $1.05 億 | 0.00% | +1,035,457+21.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,160,594 | $9,104 萬 | 0.02% | +524,012+11.3% | 加碼 |
| Two Seas Capital LP | 4,412,106 | $7,783 萬 | 4.56% | +1,038,878+30.8% | 加碼 |
| Voss Capital, LLC | 3,958,482 | $6,983 萬 | 3.71% | +2,108,482+114.0% | 加碼 |
| Geode Capital Management, LLC | 3,931,834 | $6,937 萬 | 0.00% | +476,365+13.8% | 加碼 |
| Irenic Capital Management LP | 3,798,026 | $6,700 萬 | 8.78% | +249,955+7.0% | 加碼 |
| Lakewood Capital Management, LP | 3,399,581 | $5,997 萬 | 4.17% | +336,842+11.0% | 加碼 |
| Woodline Partners LP | 2,883,807 | $5,087 萬 | 0.20% | +2,353,083+443.4% | 加碼 |
| AQR Capital Management LLC | 2,864,106 | $5,052 萬 | 0.03% | +2,644,831+1,206.2% | 加碼 |
| Norges Bank | 2,566,807 | $4,528 萬 | 0.00% | +2,566,807 | 新進 |
| Charles Schwab Investment Management Inc | 2,144,174 | $3,782 萬 | 0.01% | +340,416+18.9% | 加碼 |
| MIG Capital, LLC | 1,964,518 | $3,465 萬 | 5.88% | −2,262,292−53.5% | 減碼 |
| Northern Trust Corp | 1,556,123 | $2,745 萬 | 0.00% | +141,812+10.0% | 加碼 |
| Quantinno Capital Management LP | 1,401,853 | $2,473 萬 | 0.05% | +813,483+138.3% | 加碼 |
| Jennison Associates LLC | 1,401,362 | $2,472 萬 | 0.01% | +1,401,362 | 新進 |
| Bank of New York Mellon Corp | 1,237,916 | $2,184 萬 | 0.00% | +148,712+13.7% | 加碼 |
| Ananym Capital Management, LP | 1,192,833 | $2,104 萬 | 8.65% | −217,684−15.4% | 減碼 |
| Inherent Management Corp. | 1,172,795 | $2,069 萬 | 10.62% | +200,050+20.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,033,860 | $1,824 萬 | 0.03% | +1,033,860 | 新進 |
| Morgan Stanley | 1,023,352 | $1,805 萬 | 0.00% | −961,791−48.4% | 減碼 |
| Bronte Capital Management Pty Ltd. | 874,926 | $1,543 萬 | 1.61% | −10,536−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 770,128 | $1,359 萬 | 0.07% | −42,568−5.2% | 減碼 |
| Gotham Asset Management, LLC | 721,912 | $1,273 萬 | 0.05% | +69,035+10.6% | 加碼 |
| Millennium Management LLC | 671,314 | $1,184 萬 | 0.01% | +627,309+1,425.5% | 加碼 |
| Citadel Advisors LLC | 604,844 | $1,067 萬 | 0.01% | +49,733+9.0% | 加碼 |
| Kerrisdale Advisers, LLC | 556,854 | $982.3 萬 | 4.63% | −238,458−30.0% | 減碼 |
| Gluskin Sheff & Assoc Inc | 540,501 | $953.4 萬 | 1.32% | −4,270−0.8% | 減碼 |
| Invesco Ltd. | 519,695 | $916.7 萬 | 0.00% | +182,069+53.9% | 加碼 |
| First Trust Advisors LP | 518,397 | $914.5 萬 | 0.01% | +518,397 | 新進 |
| Rhumbline Advisers | 503,312 | $887.8 萬 | 0.01% | +58,672+13.2% | 加碼 |
| Algert Global LLC | 476,998 | $841.4 萬 | 0.13% | +234,698+96.9% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 461,270 | $813.7 萬 | 0.29% | +280,690+155.4% | 加碼 |
| Nuveen, LLC | 454,733 | $802.1 萬 | 0.00% | +72,399+18.9% | 加碼 |
| Capricorn Fund Managers Ltd | 449,900 | $793.6 萬 | 1.91% | +449,900 | 新進 |
| Principal Financial Group Inc | 445,992 | $786.7 萬 | 0.00% | +54,545+13.9% | 加碼 |
| UBS Asset Management Americas Inc | 442,660 | $780.9 萬 | 0.00% | +124,221+39.0% | 加碼 |
| UBS Group AG | 441,511 | $778.8 萬 | 0.00% | −67,754−13.3% | 減碼 |
| Exchange Traded Concepts, LLC | 438,707 | $773.9 萬 | 0.06% | +438,707 | 新進 |
| Renaissance Technologies LLC | 426,778 | $752.8 萬 | 0.01% | +426,778 | 新進 |
| Swiss National Bank | 420,000 | $740.9 萬 | 0.00% | +117,400+38.8% | 加碼 |
| Alliancebernstein L.P. | 391,100 | $689.9 萬 | 0.00% | +152,586+64.0% | 加碼 |
| Prudential Financial Inc | 349,384 | $616.3 萬 | 0.01% | +195,060+126.4% | 加碼 |
| Gem Investment Advisors, LLC | 327,875 | $578.4 萬 | 5.48% | +327,875 | 新進 |
| Two Sigma Advisers, LP | 322,300 | $568.5 萬 | 0.01% | +322,300 | 新進 |
| Two Sigma Investments, LP | 321,905 | $567.8 萬 | 0.01% | +321,905 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 315,479 | $556.5 萬 | 0.39% | +78,137+32.9% | 加碼 |
| Legal & General Group Plc | 308,389 | $544.0 萬 | 0.00% | +52,863+20.7% | 加碼 |
| Bank of America Corp | 298,029 | $525.7 萬 | 0.00% | −320,377−51.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 287,209 | $506.6 萬 | 0.00% | −1,693,603−85.5% | 減碼 |
| JPMorgan Chase & Co | 285,691 | $504.0 萬 | 0.00% | +48,115+20.3% | 加碼 |
| Phocas Financial Corp. | 277,139 | $488.9 萬 | 0.64% | −626−0.2% | 減碼 |
| Seven Grand Managers, LLC | 250,000 | $441.0 萬 | 0.34% | +250,000 | 新進 |
| Retirement Systems of Alabama | 248,899 | $439.1 萬 | 0.01% | +35,974+16.9% | 加碼 |
| Marshall Wace, LLP | 240,170 | $423.7 萬 | 0.00% | +240,170 | 新進 |
| Ameriprise Financial Inc | 235,102 | $414.7 萬 | 0.00% | +73,214+45.2% | 加碼 |
| Candelo Capital Management LP | 230,801 | $407.1 萬 | 3.72% | +230,801 | 新進 |
| Moore Capital Management, LP | 222,793 | $393.0 萬 | 0.08% | +222,793 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 222,700 | $392.8 萬 | 0.00% | +222,700 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 218,455 | $385.4 萬 | 0.09% | +218,455 | 新進 |
| California State Teachers Retirement System | 204,550 | $360.8 萬 | 0.00% | +59,232+40.8% | 加碼 |
| Barclays PLC | 190,729 | $336.4 萬 | 0.00% | −90,366−32.1% | 減碼 |
| Trexquant Investment LP | 189,337 | $334.0 萬 | 0.03% | +10,950+6.1% | 加碼 |
| TD Asset Management Inc | 168,848 | $297.8 萬 | 0.00% | −3,806−2.2% | 減碼 |
| Balyasny Asset Management LLC | 161,784 | $285.4 萬 | 0.01% | +161,784 | 新進 |
| Price T Rowe Associates Inc | 159,438 | $281.3 萬 | 0.00% | +42,176+36.0% | 加碼 |
| CenterBook Partners LP | 151,529 | $267.3 萬 | 0.13% | +73,473+94.1% | 加碼 |
| Burkehill Global Management, LP | 150,000 | $264.6 萬 | 0.17% | +150,000 | 新進 |
| Manufacturers Life Insurance Company, The | 149,965 | $264.5 萬 | 0.00% | +21,419+16.7% | 加碼 |
| Brandes Investment Partners, LP | 148,572 | $262.1 萬 | 0.02% | +28,577+23.8% | 加碼 |
| American Century Companies Inc | 146,841 | $259.0 萬 | 0.00% | +129,966+770.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,619 | $249.8 萬 | 0.01% | +141,619 | 新進 |
| HRT Financial LP | 138,402 | $244.1 萬 | 0.01% | −78,143−36.1% | 減碼 |
| Goldman Sachs Group Inc | 137,935 | $243.3 萬 | 0.00% | +41,050+42.4% | 加碼 |
| Deutsche Bank AG | 132,767 | $234.2 萬 | 0.00% | +297+0.2% | 加碼 |
| Fortress Investment Group LLC | 124,700 | $220.0 萬 | 0.52% | +124,700 | 新進 |
| BNP Paribas Arbitrage, SA | 120,209 | $212.0 萬 | 0.00% | +43,720+57.2% | 加碼 |
| Mariner, LLC | 113,010 | $199.5 萬 | 0.00% | +113,010 | 新進 |
| Nordea Investment Management AB | 107,822 | $190.8 萬 | 0.00% | +107,822 | 新進 |
| MetLife Investment Management | 102,240 | $180.4 萬 | 0.01% | +10,954+12.0% | 加碼 |
| Cerity Partners LLC | 102,055 | $180.0 萬 | 0.00% | +102,055 | 新進 |
| New York State Common Retirement Fund | 99,645 | $175.8 萬 | 0.00% | −279−0.3% | 減碼 |
| Quantbot Technologies LP | 95,301 | $168.1 萬 | 0.06% | +68,081+250.1% | 加碼 |
| Man Group plc | 95,272 | $168.1 萬 | 0.00% | +95,272 | 新進 |
| Amalgamated Bank | 94,052 | $165.9 萬 | 0.01% | +13,931+17.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 86,628 | $152.8 萬 | 0.01% | +8,110+10.3% | 加碼 |
| Mutual of America Capital Management LLC | 86,310 | $152.3 萬 | 0.02% | +4,979+6.1% | 加碼 |
| Treasurer of the State of North Carolina | 85,620 | $151.0 萬 | 0.00% | +7,257+9.3% | 加碼 |
| Citigroup Inc | 85,538 | $150.9 萬 | 0.00% | +65,508+327.0% | 加碼 |
| Ieq Capital, LLC | 81,361 | $143.5 萬 | 0.00% | +81,361 | 新進 |
| State of Wyoming | 78,617 | $138.7 萬 | 0.15% | +30,627+63.8% | 加碼 |