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 |
|---|---|---|---|---|---|
| Norges Bank | 3,512,499 | $6,235 萬 | 0.01% | +3,512,499 | 新進 |
| Lakewood Capital Management, LP | 3,979,581 | $7,064 萬 | 3.66% | −125,000−3.0% | 減碼 |
| 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 |
| Irenic Capital Management LP | 5,141,822 | $9,127 萬 | 6.57% | +782,474+17.9% | 加碼 |
| Geode Capital Management, LLC | 5,219,965 | $9,268 萬 | 0.00% | +580,066+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,799,870 | $1.03 億 | 0.02% | +280,995+5.1% | 加碼 |
| Voss Capital, LLC | 5,825,000 | $1.03 億 | 5.17% | +953,730+19.6% | 加碼 |
| Two Seas Capital LP | 5,836,053 | $1.04 億 | 3.95% | −187,318−3.1% | 減碼 |
| FMR LLC | 6,173,320 | $1.10 億 | 0.00% | +6,144,727+21,490.3% | 加碼 |
| State Street Corp | 8,324,321 | $1.48 億 | 0.00% | +1,302,695+18.6% | 加碼 |
| Jupiter Topco LLC | 8,402,106 | $1.49 億 | 0.06% | +8,402,106 | 新進 |
| AQR Capital Management LLC | 10,734,313 | $1.86 億 | 0.06% | +4,013,550+59.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 10,518,373 | $1.87 億 | 0.12% | +1,392,752+15.3% | 加碼 |
| Vanguard Portfolio Management LLC | 11,946,341 | $2.12 億 | 0.01% | +1,337,624+12.6% | 加碼 |
| Vanguard Capital Management LLC | 12,170,699 | $2.16 億 | 0.00% | +1,435,693+13.4% | 加碼 |
| Sachem Head Capital Management LP | 15,560,000 | $2.76 億 | 5.73% | +3,915,000+33.6% | 加碼 |
| Sculptor Capital LP | 24,000,000 | $4.26 億 | 4.41% | +2,282,272+10.5% | 加碼 |
| BlackRock, Inc. | 24,148,424 | $4.29 億 | 0.01% | +3,298,845+15.8% | 加碼 |
| Darsana Capital Partners LP | 27,000,000 | $4.79 億 | 2.15% | +1,000,000+3.8% | 加碼 |
| Sessa Capital IM, L.P. | 27,050,000 | $4.80 億 | 8.30% | +4,000,000+17.4% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Warburg Pincus LLC | 0 | $0 | 0.00% | −19,102,952−100.0% | 清倉 |
| GTCR LLC | 0 | $0 | 0.00% | −12,735,301−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,609,505−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −581,140−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −327,298−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −203,078−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −184,679−100.0% | 清倉 |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −127,142−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −77,886−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −64,398−100.0% | 清倉 |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −47,819−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −46,983−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −38,652−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,515−100.0% | 清倉 |
| Galvin, Gaustad & Stein, LLC | 0 | $0 | 0.00% | −29,107−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −28,363−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −21,971−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −21,910−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −20,830−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −20,830−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −19,653−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −16,024−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,302−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −10,610−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,015−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5,503−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −2,124−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −814−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |