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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 12,839 | $22.8 萬 | 0.00% | +334+2.7% | 加碼 |
| Guggenheim Capital LLC | 13,067 | $23.2 萬 | 0.00% | −35,645−73.2% | 減碼 |
| Citizens Financial Group Inc | 13,658 | $24.2 萬 | 0.00% | +13,658 | 新進 |
| Maryland State Retirement & Pension System | 13,778 | $24.5 萬 | 0.00% | +2,486+22.0% | 加碼 |
| Virginia Retirement Systems Et Al | 14,100 | $25.0 萬 | 0.00% | +14,100 | 新進 |
| Machina Capital S.A.S. | 14,239 | $25.3 萬 | 0.04% | +14,239 | 新進 |
| Krilogy Financial LLC | 14,273 | $25.3 萬 | 0.01% | +14,273 | 新進 |
| HB Wealth Management, LLC | 14,401 | $25.6 萬 | 0.00% | +14,401 | 新進 |
| Lido Advisors, LLC | 14,450 | $25.6 萬 | 0.00% | +14,450 | 新進 |
| Utah Retirement Systems | 14,568 | $25.9 萬 | 0.00% | +1,510+11.6% | 加碼 |
| Allworth Financial LP | 14,755 | $26.2 萬 | 0.00% | +7,218+95.8% | 加碼 |
| Farther Finance Advisors, LLC | 14,761 | $26.2 萬 | 0.00% | −882−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 15,162 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 15,237 | $27.0 萬 | 0.00% | −102,776−87.1% | 減碼 |
| Pallas Capital Advisors LLC | 15,580 | $27.7 萬 | 0.01% | +15,580 | 新進 |
| Sanctuary Advisors, LLC | 15,685 | $27.8 萬 | 0.00% | +250+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,177 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 16,317 | $29.0 萬 | 0.00% | +16,317 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 16,865 | $29.9 萬 | 0.01% | +4,472+36.1% | 加碼 |
| Winton Group Ltd | 17,060 | $30.3 萬 | 0.01% | −19,140−52.9% | 減碼 |
| Waddell & Associates, LLC | 17,667 | $31.4 萬 | 0.02% | +2,669+17.8% | 加碼 |
| Acadian Asset Management LLC | 17,977 | $31.9 萬 | 0.00% | −24,943−58.1% | 減碼 |
| Hantz Financial Services, Inc. | 18,085 | $32.1 萬 | 0.00% | +715+4.1% | 加碼 |
| CI Private Wealth, LLC | 18,598 | $33.0 萬 | 0.00% | +5,521+42.2% | 加碼 |
| Royal Bank of Canada | 18,735 | $33.2 萬 | 0.00% | +6,779+56.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,960 | $33.7 萬 | 0.02% | −72,604−79.3% | 減碼 |
| Bridgewater Associates, LP | 19,241 | $34.2 萬 | 0.00% | −676,151−97.2% | 減碼 |
| Integrated Wealth Concepts LLC | 19,443 | $34.5 萬 | 0.00% | +559+3.0% | 加碼 |
| Securian Asset Management, Inc | 19,605 | $34.8 萬 | 0.01% | +2,434+14.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 19,542 | $35.9 萬 | 0.01% | +9,281+90.4% | 加碼 |
| Bull Harbor Capital LLC | 20,425 | $36.3 萬 | 0.07% | +9,400+85.3% | 加碼 |
| Federated Hermes, Inc. | 20,490 | $36.4 萬 | 0.00% | +1,972+10.6% | 加碼 |
| Empowered Funds, LLC | 21,180 | $37.6 萬 | 0.00% | −2,997−12.4% | 減碼 |
| MAI Capital Management | 21,232 | $37.7 萬 | 0.00% | +12,731+149.8% | 加碼 |
| ISAM Funds (UK) Ltd | 21,500 | $38.2 萬 | 0.27% | +21,500 | 新進 |
| Index Technologies Group LLC | 22,223 | $39.4 萬 | 0.32% | −523−2.3% | 減碼 |
| Bank of Montreal | 22,416 | $39.8 萬 | 0.00% | +804+3.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,562 | $40.0 萬 | 0.01% | +16,524+273.7% | 加碼 |
| Buckingham Strategic Partners | 22,579 | $40.1 萬 | 0.00% | +1,675+8.0% | 加碼 |
| JustInvest LLC | 23,704 | $42.1 萬 | 0.00% | +4,398+22.8% | 加碼 |
| Vestcor Inc | 23,730 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Freestone Grove Partners LP | 24,111 | $42.8 萬 | 0.00% | −30,000−55.4% | 減碼 |
| Fieldview Capital Management, LLC | 24,465 | $43.4 萬 | 0.12% | +24,465 | 新進 |
| Colony Group, LLC | 24,975 | $44.3 萬 | 0.00% | −6,382−20.4% | 減碼 |
| Natixis Advisors, L.P. | 26,197 | $46.4 萬 | 0.00% | +26,197 | 新進 |
| BNP Paribas Arbitrage, SA | 26,141 | $46.4 萬 | 0.00% | −934−3.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 26,432 | $46.9 萬 | 0.10% | +26,432 | 新進 |
| XTX Topco Ltd | 26,861 | $47.7 萬 | 0.01% | −24,162−47.4% | 減碼 |
| Swiss Life Asset Management Ltd | 28,403 | $50.4 萬 | 0.00% | +4,596+19.3% | 加碼 |
| SRS Capital Advisors, Inc. | 28,807 | $51.1 萬 | 0.00% | +26,473+1,134.2% | 加碼 |
| Amundi | 29,151 | $51.7 萬 | 0.00% | +29,151 | 新進 |
| Pacer Advisors, Inc. | 29,540 | $52.4 萬 | 0.00% | −6,621−18.3% | 減碼 |
| Chicago Partners Investment Group LLC | 32,164 | $56.3 萬 | 0.01% | +9,780+43.7% | 加碼 |
| Rothschild Investment LLC | 32,287 | $57.3 萬 | 0.02% | +27,425+564.1% | 加碼 |
| Xponance, Inc. | 32,802 | $58.2 萬 | 0.00% | +3,553+12.1% | 加碼 |
| Argos Wealth Advisors, LLC | 34,000 | $60.4 萬 | 0.16% | +34,000 | 新進 |
| SEI Investments Co | 35,777 | $63.5 萬 | 0.00% | +34+0.1% | 加碼 |
| Custom Index Systems, LLC | 36,927 | $65.5 萬 | 0.24% | −320−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 38,063 | $67.6 萬 | 0.00% | +5,576+17.2% | 加碼 |
| Merit Financial Group, LLC | 38,375 | $68.1 萬 | 0.00% | +13,845+56.4% | 加碼 |
| Brighton Jones LLC | 39,796 | $70.6 萬 | 0.01% | +12,265+44.5% | 加碼 |
| Prudential Financial Inc | 40,874 | $72.6 萬 | 0.00% | −290,485−87.7% | 減碼 |
| Sivia Capital Partners, LLC | 41,007 | $72.8 萬 | 0.09% | +14,722+56.0% | 加碼 |
| State of Alaska, Department of Revenue | 41,638 | $73.8 萬 | 0.01% | +2,490+6.4% | 加碼 |
| Bleakley Financial Group, LLC | 42,022 | $74.6 萬 | 0.01% | +27,662+192.6% | 加碼 |
| Canada Pension Plan Investment Board | 42,500 | $75.4 萬 | 0.00% | +42,500 | 新進 |
| VisionPoint Advisory Group, LLC | 44,533 | $79.0 萬 | 0.13% | −58,401−56.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,924 | $79.7 萬 | 0.00% | −7,919−15.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 48,588 | $86.2 萬 | 0.02% | +5,900+13.8% | 加碼 |
| Wells Fargo & Company | 52,050 | $92.4 萬 | 0.00% | −3,954,229−98.7% | 減碼 |
| Teacher Retirement System of Texas | 52,246 | $92.7 萬 | 0.00% | +14,205+37.3% | 加碼 |
| Fifth Third Bancorp | 54,378 | $96.5 萬 | 0.00% | −90−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 54,782 | $97.2 萬 | 0.01% | +7,000+14.6% | 加碼 |
| New Mexico Educational Retirement Board | 54,800 | $97.3 萬 | 0.02% | +18,400+50.5% | 加碼 |
| State of Wyoming | 56,651 | $100.6 萬 | 0.10% | −83,828−59.7% | 減碼 |
| Lazard Asset Management LLC | 57,078 | $101.3 萬 | 0.00% | −125,853−68.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 59,657 | $105.9 萬 | 0.01% | +7,468+14.3% | 加碼 |
| New York State Teachers Retirement System | 61,939 | $109.9 萬 | 0.00% | −1,151−1.8% | 減碼 |
| State of Michigan Retirement System | 62,000 | $110.0 萬 | 0.00% | +5,900+10.5% | 加碼 |
| KLP Kapitalforvaltning AS | 63,000 | $111.8 萬 | 0.00% | +15,900+33.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,491 | $112.7 萬 | 0.01% | +5,123+8.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 64,093 | $113.8 萬 | 0.01% | +47,476+285.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 64,689 | $114.8 萬 | 0.01% | −437−0.7% | 減碼 |
| First Citizens Bank & Trust Co | 66,058 | $117.3 萬 | 0.02% | −437−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 66,064 | $117.3 萬 | 0.00% | +6,405+10.7% | 加碼 |
| Vanguard Investments Australia, Ltd. | 66,924 | $118.8 萬 | 0.00% | +15,914+31.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,326 | $121.3 萬 | 0.00% | −7,087−9.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 71,890 | $127.7 萬 | 0.01% | +18,000+33.4% | 加碼 |
| Yousif Capital Management, LLC | 73,377 | $130.2 萬 | 0.01% | +2,990+4.2% | 加碼 |
| Captrust Financial Advisors | 74,247 | $131.8 萬 | 0.00% | −342,567−82.2% | 減碼 |
| Twinbeech Capital LP | 74,856 | $132.9 萬 | 0.24% | −77,096−50.7% | 減碼 |
| Arizona State Retirement System | 76,716 | $136.2 萬 | 0.01% | +18,201+31.1% | 加碼 |
| Louisiana State Employees Retirement System | 77,600 | $137.7 萬 | 0.02% | +10,100+15.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,908 | $143.6 萬 | 0.00% | −139,869−63.4% | 減碼 |
| Public Employees Retirement System of Ohio | 81,132 | $144.0 萬 | 0.00% | +8,186+11.2% | 加碼 |
| Man Group plc | 81,321 | $144.3 萬 | 0.00% | −68,680−45.8% | 減碼 |
| CenterBook Partners LP | 84,454 | $149.9 萬 | 0.07% | −62,401−42.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,556 | $150.1 萬 | 0.00% | +31,166+58.4% | 加碼 |
| Victory Capital Management Inc | 85,189 | $151.2 萬 | 0.00% | +18,150+27.1% | 加碼 |
| Handelsbanken Fonder AB | 90,300 | $160.3 萬 | 0.00% | +19,100+26.8% | 加碼 |