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 2 季 13F 持有人
Sotera Health Co 在 2026/6/30 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
- 320
- 較 2026 年第 1 季 +24 家
- 持有股數
- 2.96 億
- 較 2026 年第 1 季 +2,842 萬 (+10.6%)
- 總市值
- $52.1 億
- 較 2026 年第 1 季 +$14.0 億 (+36.9%)
- 新進機構
- 60
- 另有 165 家加碼
- 清倉機構
- 36
- 另有 66 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 27,050,000 | $4.80 億 | 8.30% | +4,000,000+17.4% | 加碼 |
| Darsana Capital Partners LP | 27,000,000 | $4.79 億 | 2.15% | +1,000,000+3.8% | 加碼 |
| BlackRock, Inc. | 24,148,424 | $4.29 億 | 0.01% | +3,298,845+15.8% | 加碼 |
| Sculptor Capital LP | 24,000,000 | $4.26 億 | 4.41% | +2,282,272+10.5% | 加碼 |
| Sachem Head Capital Management LP | 15,560,000 | $2.76 億 | 5.73% | +3,915,000+33.6% | 加碼 |
| Vanguard Capital Management LLC | 12,170,699 | $2.16 億 | 0.00% | +1,435,693+13.4% | 加碼 |
| Vanguard Portfolio Management LLC | 11,946,341 | $2.12 億 | 0.01% | +1,337,624+12.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,518,373 | $1.87 億 | 0.12% | +1,392,752+15.3% | 加碼 |
| AQR Capital Management LLC | 10,734,313 | $1.86 億 | 0.06% | +4,013,550+59.7% | 加碼 |
| Jupiter Topco LLC | 8,402,106 | $1.49 億 | 0.06% | +8,402,106 | 新進 |
| State Street Corp | 8,324,321 | $1.48 億 | 0.00% | +1,302,695+18.6% | 加碼 |
| FMR LLC | 6,173,320 | $1.10 億 | 0.00% | +6,144,727+21,490.3% | 加碼 |
| Two Seas Capital LP | 5,836,053 | $1.04 億 | 3.95% | −187,318−3.1% | 減碼 |
| Voss Capital, LLC | 5,825,000 | $1.03 億 | 5.17% | +953,730+19.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,799,870 | $1.03 億 | 0.02% | +280,995+5.1% | 加碼 |
| Geode Capital Management, LLC | 5,219,965 | $9,268 萬 | 0.00% | +580,066+12.5% | 加碼 |
| Irenic Capital Management LP | 5,141,822 | $9,127 萬 | 6.57% | +782,474+17.9% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 4,135,515 | $7,341 萬 | 1.88% | +2,069,835+100.2% | 加碼 |
| Lakewood Capital Management, LP | 3,979,581 | $7,064 萬 | 3.66% | −125,000−3.0% | 減碼 |
| Norges Bank | 3,512,499 | $6,235 萬 | 0.01% | +3,512,499 | 新進 |
| ION Fund Management Ltd | 3,343,648 | $5,935 萬 | 7.02% | +2,150,258+180.2% | 加碼 |
| Morgan Stanley | 3,075,334 | $5,459 萬 | 0.00% | +1,012,853+49.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,803,452 | $4,976 萬 | 0.01% | +310,179+12.4% | 加碼 |
| Dendur Capital LP | 2,770,000 | $4,917 萬 | 2.88% | +2,770,000 | 新進 |
| Ancora Advisors, LLC | 2,683,637 | $4,763 萬 | 0.92% | +2,683,637 | 新進 |
| Gotham Asset Management, LLC | 2,206,457 | $3,916 萬 | 0.09% | +1,059,576+92.4% | 加碼 |
| Northern Trust Corp | 2,144,388 | $3,806 萬 | 0.00% | +369,104+20.8% | 加碼 |
| Ananym Capital Management, LP | 2,029,809 | $3,603 萬 | 12.96% | +282,443+16.2% | 加碼 |
| Citadel Advisors LLC | 2,005,163 | $3,559 萬 | 0.02% | +1,313,776+190.0% | 加碼 |
| Millennium Management LLC | 1,932,584 | $3,430 萬 | 0.02% | +1,613,803+506.2% | 加碼 |
| Jennison Associates LLC | 1,764,049 | $3,131 萬 | 0.02% | −72,697−4.0% | 減碼 |
| Woodline Partners LP | 1,730,807 | $3,072 萬 | 0.09% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 1,692,961 | $3,005 萬 | 0.01% | +237,544+16.3% | 加碼 |
| Inherent Management Corp. | 1,660,128 | $2,947 萬 | 14.40% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,544,672 | $2,742 萬 | 0.00% | +140,701+10.0% | 加碼 |
| Kempen Capital Management N.V. | 1,403,962 | $2,492 萬 | 0.19% | +1,403,962 | 新進 |
| UBS Group AG | 1,321,766 | $2,346 萬 | 0.00% | +961,935+267.3% | 加碼 |
| Bank of America Corp | 1,287,668 | $2,286 萬 | 0.00% | −1,981−0.2% | 減碼 |
| HRT Financial LP | 1,111,462 | $1,973 萬 | 0.04% | +972,270+698.5% | 加碼 |
| Exchange Traded Concepts, LLC | 988,508 | $1,755 萬 | 0.09% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 985,120 | $1,749 萬 | 0.07% | +140,000+16.6% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 800,396 | $1,421 萬 | 2.91% | +800,396 | 新進 |
| Bronte Capital Management Pty Ltd. | 797,138 | $1,415 萬 | 1.59% | −46,572−5.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 729,212 | $1,294 萬 | 1.99% | +14,051+2.0% | 加碼 |
| Goldman Sachs Group Inc | 684,779 | $1,215 萬 | 0.00% | −251,703−26.9% | 減碼 |
| Rhumbline Advisers | 660,238 | $1,172 萬 | 0.01% | +101,804+18.2% | 加碼 |
| Weiss Asset Management LP | 651,539 | $1,156 萬 | 0.13% | +651,539 | 新進 |
| JPMorgan Chase & Co | 648,606 | $1,156 萬 | 0.00% | +365,643+129.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 617,774 | $1,097 萬 | 0.20% | +617,774 | 新進 |
| Principal Financial Group Inc | 602,481 | $1,069 萬 | 0.01% | +82,272+15.8% | 加碼 |
| Kerrisdale Advisers, LLC | 599,249 | $1,064 萬 | 2.66% | −8,440−1.4% | 減碼 |
| Invesco Ltd. | 597,700 | $1,061 萬 | 0.00% | +7,736+1.3% | 加碼 |
| Ararat Capital Management, LP | 590,362 | $1,048 萬 | 4.91% | +590,362 | 新進 |
| Swiss National Bank | 557,900 | $990.3 萬 | 0.01% | +137,900+32.8% | 加碼 |
| Beck Mack & Oliver LLC | 552,450 | $980.6 萬 | 0.19% | +552,450 | 新進 |
| UBS Asset Management Americas Inc | 470,803 | $835.7 萬 | 0.00% | +33,221+7.6% | 加碼 |
| Nuveen, LLC | 445,566 | $790.9 萬 | 0.00% | −9,559−2.1% | 減碼 |
| American Century Companies Inc | 434,862 | $771.9 萬 | 0.00% | +183,010+72.7% | 加碼 |
| Alliancebernstein L.P. | 486,261 | $697.3 萬 | 0.00% | +98,312+25.3% | 加碼 |
| Mariner, LLC | 388,522 | $689.6 萬 | 0.01% | +159,162+69.4% | 加碼 |
| Deutsche Bank AG | 379,908 | $674.3 萬 | 0.00% | +367,762+3,027.8% | 加碼 |
| AYAL Capital Advisors Ltd | 362,000 | $642.5 萬 | 3.29% | +182,000+101.1% | 加碼 |
| Algert Global LLC | 361,280 | $641.3 萬 | 0.08% | −66,610−15.6% | 減碼 |
| Legal & General Group Plc | 351,867 | $624.6 萬 | 0.00% | +35,038+11.1% | 加碼 |
| Cadian Capital Management, LP | 350,000 | $621.3 萬 | 0.47% | +350,000 | 新進 |
| First Trust Advisors LP | 344,519 | $611.5 萬 | 0.00% | −560,090−61.9% | 減碼 |
| Allianz Asset Management GmbH | 332,315 | $589.9 萬 | 0.01% | +129,433+63.8% | 加碼 |
| Jain Global LLC | 321,452 | $570.6 萬 | 0.07% | +274,924+590.9% | 加碼 |
| California State Teachers Retirement System | 319,782 | $567.6 萬 | 0.01% | +71,140+28.6% | 加碼 |
| Gem Investment Advisors, LLC | 314,015 | $557.4 萬 | 3.42% | −13,000−4.0% | 減碼 |
| SaddleRock Capital Management LLC | 306,553 | $544.1 萬 | 5.25% | +306,553 | 新進 |
| Wellspring Financial Advisors, LLC | 2,061,790 | $532.6 萬 | 0.35% | +130,188+6.7% | 加碼 |
| Heights Point Management, LP | 294,879 | $523.4 萬 | 4.16% | +294,879 | 新進 |
| Broyhill Asset Management | 291,128 | $516.8 萬 | 4.59% | +9,597+3.4% | 加碼 |
| Stifel Financial Corp | 277,341 | $492.3 萬 | 0.00% | +236,166+573.6% | 加碼 |
| Retirement Systems of Alabama | 274,298 | $486.9 萬 | 0.01% | −11,294−4.0% | 減碼 |
| Militia Capital Management LLC | 270,000 | $479.3 萬 | 0.86% | −397−0.1% | 減碼 |
| Price T Rowe Associates Inc | 261,396 | $464.0 萬 | 0.00% | +48,644+22.9% | 加碼 |
| Vanguard Asset Management, Ltd | 246,961 | $438.4 萬 | 0.00% | +50,805+25.9% | 加碼 |
| Cerity Partners LLC | 238,990 | $424.2 萬 | 0.01% | +98,205+69.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 236,896 | $420.5 萬 | 0.00% | −549,853−69.9% | 減碼 |
| TD Asset Management Inc | 234,566 | $416.4 萬 | 0.00% | +65,718+38.9% | 加碼 |
| Nordea Investment Management AB | 228,841 | $399.1 萬 | 0.00% | −17,068−6.9% | 減碼 |
| Moore Capital Management, LP | 213,946 | $379.8 萬 | 0.09% | −38,495−15.2% | 減碼 |
| Prelude Capital Management, LLC | 208,430 | $370.0 萬 | 0.27% | +99,822+91.9% | 加碼 |
| Susquehanna International Group, LLP | 205,943 | $365.5 萬 | 0.00% | +154,978+304.1% | 加碼 |
| Phocas Financial Corp. | 205,662 | $365.1 萬 | 0.51% | −10,973−5.1% | 減碼 |
| Ameriprise Financial Inc | 204,706 | $363.4 萬 | 0.00% | +12,599+6.6% | 加碼 |
| Verition Fund Management LLC | 200,000 | $355.0 萬 | 0.02% | −225,499−53.0% | 減碼 |
| Barclays PLC | 195,857 | $347.6 萬 | 0.00% | +66,235+51.1% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 190,916 | $338.9 萬 | 0.23% | −124,563−39.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 190,197 | $337.6 萬 | 0.00% | +23,242+13.9% | 加碼 |
| Brandes Investment Partners, LP | 188,969 | $335.4 萬 | 0.02% | +20,746+12.3% | 加碼 |
| Elwood Capital Partners LP | 187,500 | $332.8 萬 | 2.43% | +187,500 | 新進 |
| Quantinno Capital Management LP | 180,841 | $321.0 萬 | 0.00% | −16,531−8.4% | 減碼 |
| SG Americas Securities, LLC | 177,567 | $315.2 萬 | 0.00% | −701,922−79.8% | 減碼 |
| Creative Planning | 174,505 | $309.7 萬 | 0.00% | +72,924+71.8% | 加碼 |
| Mercer Global Advisors Inc | 170,417 | $302.5 萬 | 0.00% | +80,554+89.6% | 加碼 |
| Two Sigma Investments, LP | 151,600 | $269.1 萬 | 0.00% | +37,500+32.9% | 加碼 |
| New York State Common Retirement Fund | 150,645 | $267.4 萬 | 0.00% | +11,000+7.9% | 加碼 |