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。
2026 年第 1 季 13F 持有人
Sotera Health Co 在 2026/3/31 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
- 300
- 較 2025 年第 4 季 +22 家
- 持有股數
- 2.76 億
- 較 2025 年第 4 季 +3,461 萬 (+14.3%)
- 總市值
- $39.4 億
- 較 2025 年第 4 季 −$3.27 億 (−7.7%)
- 新進機構
- 60
- 另有 148 家加碼
- 清倉機構
- 38
- 另有 60 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Darsana Capital Partners LP | 26,000,000 | $3.73 億 | 7.94% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 23,050,000 | $3.31 億 | 6.29% | +2,500,000+12.2% | 加碼 |
| Sculptor Capital LP | 21,717,728 | $3.11 億 | 3.51% | +717,728+3.4% | 加碼 |
| BlackRock, Inc. | 20,849,579 | $2.99 億 | 0.01% | +2,770,086+15.3% | 加碼 |
| Warburg Pincus LLC | 19,102,952 | $2.74 億 | 79.76% | −15,000,000−44.0% | 減碼 |
| GTCR LLC | 12,735,301 | $1.83 億 | 4.83% | −10,000,000−44.0% | 減碼 |
| Sachem Head Capital Management LP | 11,645,000 | $1.67 億 | 4.02% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 10,735,006 | $1.54 億 | 0.00% | +10,735,006 | 新進 |
| Vanguard Portfolio Management LLC | 10,608,717 | $1.52 億 | 0.01% | +10,608,717 | 新進 |
| Janus Henderson Group PLC | 9,162,191 | $1.31 億 | 0.06% | +2,390,132+35.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 9,125,621 | $1.31 億 | 0.09% | +260,825+2.9% | 加碼 |
| State Street Corp | 7,021,626 | $1.01 億 | 0.00% | +1,056,300+17.7% | 加碼 |
| AQR Capital Management LLC | 6,720,763 | $9,591 萬 | 0.04% | +3,856,657+134.7% | 加碼 |
| Two Seas Capital LP | 6,023,371 | $8,638 萬 | 3.99% | +1,611,265+36.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,518,875 | $7,911 萬 | 0.02% | +358,281+6.9% | 加碼 |
| Voss Capital, LLC | 4,871,270 | $6,985 萬 | 3.99% | +912,788+23.1% | 加碼 |
| Geode Capital Management, LLC | 4,639,899 | $6,655 萬 | 0.00% | +708,065+18.0% | 加碼 |
| Irenic Capital Management LP | 4,359,348 | $6,251 萬 | 5.67% | +561,322+14.8% | 加碼 |
| Lakewood Capital Management, LP | 4,104,581 | $5,886 萬 | 3.78% | +705,000+20.7% | 加碼 |
| Wells Fargo & Company | 4,006,279 | $5,745 萬 | 0.01% | +4,001,996+93,439.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,493,273 | $3,575 萬 | 0.01% | +349,099+16.3% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 2,065,680 | $2,962 萬 | 0.93% | +1,604,410+347.8% | 加碼 |
| Morgan Stanley | 2,062,481 | $2,958 萬 | 0.00% | +1,039,129+101.5% | 加碼 |
| Jennison Associates LLC | 1,836,746 | $2,634 萬 | 0.02% | +435,384+31.1% | 加碼 |
| Northern Trust Corp | 1,775,284 | $2,546 萬 | 0.00% | +219,161+14.1% | 加碼 |
| Ananym Capital Management, LP | 1,747,366 | $2,506 萬 | 9.56% | +554,533+46.5% | 加碼 |
| Woodline Partners LP | 1,730,807 | $2,482 萬 | 0.09% | −1,153,000−40.0% | 減碼 |
| Inherent Management Corp. | 1,660,128 | $2,381 萬 | 12.10% | +487,333+41.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,609,505 | $2,308 萬 | 0.04% | +575,645+55.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,455,417 | $2,087 萬 | 0.01% | +1,455,417 | 新進 |
| Bank of New York Mellon Corp | 1,403,971 | $2,013 萬 | 0.00% | +166,055+13.4% | 加碼 |
| Bank of America Corp | 1,289,649 | $1,849 萬 | 0.00% | +991,620+332.7% | 加碼 |
| ION Fund Management Ltd | 1,193,390 | $1,711 萬 | 2.61% | +1,183,390+11,833.9% | 加碼 |
| Gotham Asset Management, LLC | 1,146,881 | $1,645 萬 | 0.05% | +424,969+58.9% | 加碼 |
| Exchange Traded Concepts, LLC | 988,508 | $1,418 萬 | 0.11% | +549,801+125.3% | 加碼 |
| Goldman Sachs Group Inc | 936,482 | $1,343 萬 | 0.00% | +798,547+578.9% | 加碼 |
| First Trust Advisors LP | 904,609 | $1,297 萬 | 0.01% | +386,212+74.5% | 加碼 |
| SG Americas Securities, LLC | 879,489 | $1,261 萬 | 0.01% | +865,922+6,382.6% | 加碼 |
| Tudor Investment Corp Et Al | 845,120 | $1,212 萬 | 0.07% | +74,992+9.7% | 加碼 |
| Bronte Capital Management Pty Ltd. | 843,710 | $1,210 萬 | 1.29% | −31,216−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 786,749 | $1,128 萬 | 0.01% | +786,749 | 新進 |
| Gluskin Sheff & Assoc Inc | 715,161 | $1,026 萬 | 1.71% | +174,660+32.3% | 加碼 |
| Bridgewater Associates, LP | 695,392 | $997.2 萬 | 0.04% | +695,392 | 新進 |
| Citadel Advisors LLC | 691,387 | $991.4 萬 | 0.01% | +86,543+14.3% | 加碼 |
| Kerrisdale Advisers, LLC | 607,689 | $871.4 萬 | 3.32% | +50,835+9.1% | 加碼 |
| Invesco Ltd. | 589,964 | $846.0 萬 | 0.00% | +70,269+13.5% | 加碼 |
| Danske Bank A/S | 581,140 | $833.4 萬 | 0.02% | +581,140 | 新進 |
| Rhumbline Advisers | 558,434 | $800.8 萬 | 0.01% | +55,122+11.0% | 加碼 |
| Principal Financial Group Inc | 520,209 | $746.0 萬 | 0.00% | +74,217+16.6% | 加碼 |
| Alliancebernstein L.P. | 387,949 | $684.3 萬 | 0.00% | −3,151−0.8% | 減碼 |
| Nuveen, LLC | 455,125 | $652.6 萬 | 0.00% | +392+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 437,582 | $627.5 萬 | 0.00% | −5,078−1.1% | 減碼 |
| Algert Global LLC | 427,890 | $613.6 萬 | 0.09% | −49,108−10.3% | 減碼 |
| Verition Fund Management LLC | 425,499 | $610.2 萬 | 0.06% | +425,499 | 新進 |
| Swiss National Bank | 420,000 | $602.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 416,814 | $597.6 萬 | 0.01% | +399,848+2,356.8% | 加碼 |
| UBS Group AG | 359,831 | $516.0 萬 | 0.00% | −81,680−18.5% | 減碼 |
| Prudential Financial Inc | 331,359 | $475.2 萬 | 0.01% | −18,025−5.2% | 減碼 |
| Marshall Wace, LLP | 327,298 | $469.3 萬 | 0.01% | +87,128+36.3% | 加碼 |
| Gem Investment Advisors, LLC | 327,015 | $468.9 萬 | 4.61% | −860−0.3% | 減碼 |
| Millennium Management LLC | 318,781 | $457.1 萬 | 0.00% | −352,533−52.5% | 減碼 |
| Legal & General Group Plc | 316,829 | $453.8 萬 | 0.00% | +8,440+2.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 315,479 | $452.4 萬 | 0.32% | 00.0% | 不變 |
| Retirement Systems of Alabama | 285,592 | $409.5 萬 | 0.01% | +36,693+14.7% | 加碼 |
| Broyhill Asset Management | 281,531 | $403.7 萬 | 3.96% | +252,588+872.7% | 加碼 |
| Militia Capital Management LLC | 270,397 | $387.7 萬 | 0.87% | +270,397 | 新進 |
| JPMorgan Chase & Co | 282,963 | $374.9 萬 | 0.00% | −2,728−1.0% | 減碼 |
| Moore Capital Management, LP | 252,441 | $362.0 萬 | 0.13% | +29,648+13.3% | 加碼 |
| American Century Companies Inc | 251,852 | $361.2 萬 | 0.00% | +105,011+71.5% | 加碼 |
| California State Teachers Retirement System | 248,642 | $356.6 萬 | 0.00% | +44,092+21.6% | 加碼 |
| Nordea Investment Management AB | 245,909 | $346.2 萬 | 0.00% | +138,087+128.1% | 加碼 |
| Mariner, LLC | 229,360 | $328.8 萬 | 0.00% | +116,350+103.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 220,777 | $316.6 萬 | 0.00% | −1,923−0.9% | 減碼 |
| Phocas Financial Corp. | 216,635 | $310.7 萬 | 0.49% | −60,504−21.8% | 減碼 |
| Price T Rowe Associates Inc | 212,752 | $305.1 萬 | 0.00% | +53,314+33.4% | 加碼 |
| Renaissance Technologies LLC | 203,078 | $291.2 萬 | 0.00% | −223,700−52.4% | 減碼 |
| Allianz Asset Management GmbH | 202,882 | $290.9 萬 | 0.00% | +202,882 | 新進 |
| Quantinno Capital Management LP | 197,372 | $283.0 萬 | 0.00% | −1,204,481−85.9% | 減碼 |
| Vanguard Asset Management, Ltd | 196,156 | $281.3 萬 | 0.00% | +196,156 | 新進 |
| Wellspring Financial Advisors, LLC | 1,931,602 | $279.5 萬 | 0.21% | +1,866,896+2,885.2% | 加碼 |
| Ameriprise Financial Inc | 192,107 | $275.5 萬 | 0.00% | −42,995−18.3% | 減碼 |
| Qube Research & Technologies Ltd | 184,679 | $264.8 萬 | 0.00% | +184,679 | 新進 |
| Lazard Asset Management LLC | 182,931 | $262.3 萬 | 0.00% | +138,636+313.0% | 加碼 |
| AYAL Capital Advisors Ltd | 180,000 | $258.1 萬 | 1.32% | +180,000 | 新進 |
| TD Asset Management Inc | 168,848 | $242.1 萬 | 0.00% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 168,223 | $241.2 萬 | 0.02% | +19,651+13.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 166,955 | $239.4 萬 | 0.00% | +16,990+11.3% | 加碼 |
| Twinbeech Capital LP | 151,952 | $217.9 萬 | 0.23% | +151,952 | 新進 |
| Man Group plc | 150,001 | $215.1 萬 | 0.00% | +54,729+57.4% | 加碼 |
| Burkehill Global Management, LP | 150,000 | $215.1 萬 | 0.11% | 00.0% | 不變 |
| CenterBook Partners LP | 146,855 | $210.6 萬 | 0.11% | −4,674−3.1% | 減碼 |
| Cerity Partners LLC | 140,785 | $201.9 萬 | 0.00% | +38,730+38.0% | 加碼 |
| State of Wyoming | 140,479 | $201.4 萬 | 0.24% | +61,862+78.7% | 加碼 |
| New York State Common Retirement Fund | 139,645 | $200.3 萬 | 0.00% | +40,000+40.1% | 加碼 |
| HRT Financial LP | 139,192 | $199.6 萬 | 0.00% | +790+0.6% | 加碼 |
| CWM, LLC | 137,583 | $197.3 萬 | 0.01% | +68,253+98.4% | 加碼 |
| Barclays PLC | 129,622 | $185.9 萬 | 0.00% | −61,107−32.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 129,249 | $185.3 萬 | 0.01% | −12,370−8.7% | 減碼 |
| Brevan Howard Capital Management LP | 127,142 | $182.3 萬 | 0.02% | +104,100+451.8% | 加碼 |
| Los Angeles Capital Management LLC | 120,851 | $173.3 萬 | 0.01% | +115,338+2,092.1% | 加碼 |