Sharps Compliance Corp
SMED2022/8/23 下市- 產業
- Hazardous Waste Management
- SEC CIK
- 0000898770
Sharps Compliance Corp 已在 2022/8/23 下市；內部人最後一份 Form 4 在 2022/8/23 申報；2022 年第 2 季末有 67 家機構在 13F 申報持有，市值合計 $2,482 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
Sharps Compliance Corp 在 2022/6/30 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
SMED 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 67
- 較 2022 年第 1 季 −10 家
- 持有股數
- 850.3 萬
- 較 2022 年第 1 季 −244.8 萬 (−22.4%)
- 總市值
- $2,482 萬
- 較 2022 年第 1 季 −$3,974 萬 (−61.6%)
- 新進機構
- 15
- 另有 12 家加碼
- 清倉機構
- 25
- 另有 30 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 SMED 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 67 | $2,482 萬 |
| 2022 年第 1 季 | 80 | $6,496 萬 |
| 2021 年第 4 季 | 79 | $7,678 萬 |
| 2021 年第 3 季 | 79 | $8,450 萬 |
| 2021 年第 2 季 | 83 | $9,042 萬 |
| 2021 年第 1 季 | 72 | $1.07 億 |
2022 年第 2 季持有機構
每家機構持有 Sharps Compliance Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 994,596 | $290.4 萬 | 0.02% | +365,352+58.1% | 加碼 |
| Royce & Associates LP | 851,378 | $248.6 萬 | 0.03% | −198,994−18.9% | 減碼 |
| Vanguard Group Inc | 731,729 | $213.6 萬 | 0.00% | −93,403−11.3% | 減碼 |
| Renaissance Technologies LLC | 529,346 | $154.6 萬 | 0.00% | +121,789+29.9% | 加碼 |
| Granahan Investment Management Inc | 471,437 | $137.7 萬 | 0.05% | −246,764−34.4% | 減碼 |
| Morgan Stanley | 452,957 | $132.1 萬 | 0.00% | +112,460+33.0% | 加碼 |
| Needham Investment Management LLC | 392,500 | $114.6 萬 | 0.21% | +12,500+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 387,453 | $113.1 萬 | 0.00% | +94,733+32.4% | 加碼 |
| Sanders Morris Harris LLC | 338,053 | $98.7 萬 | 0.22% | −6,000−1.7% | 減碼 |
| Deutsche Bank AG | 218,635 | $63.8 萬 | 0.00% | −10,908−4.8% | 減碼 |
| Bard Associates Inc | 210,595 | $61.5 萬 | 0.26% | −4,100−1.9% | 減碼 |
| Walthausen & Co., LLC | 198,360 | $57.9 萬 | 0.26% | −147,950−42.7% | 減碼 |
| Acadian Asset Management LLC | 192,610 | $56.3 萬 | 0.00% | −197,604−50.6% | 減碼 |
| Perkins Capital Management Inc | 189,160 | $55.2 萬 | 0.57% | −29,295−13.4% | 減碼 |
| Westwood Holdings Group Inc. | 175,505 | $51.2 萬 | 0.01% | +175,505 | 新進 |
| Stansberry Asset Management, LLC | 165,203 | $48.2 萬 | 0.10% | −3,714−2.2% | 減碼 |
| BlackRock Inc. | 163,343 | $47.7 萬 | 0.00% | −682,698−80.7% | 減碼 |
| Millennium Management LLC | 156,033 | $45.6 萬 | 0.00% | +156,033 | 新進 |
| Two Sigma Advisers, LP | 133,800 | $39.1 萬 | 0.00% | −12,600−8.6% | 減碼 |
| North Star Investment Management Corp. | 131,820 | $38.5 萬 | 0.04% | +2,675+2.1% | 加碼 |
| Geode Capital Management, LLC | 115,696 | $33.7 萬 | 0.00% | −143,728−55.4% | 減碼 |
| Overbrook Management Corp | 108,662 | $31.7 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 108,155 | $31.6 萬 | 0.00% | −11,005−9.2% | 減碼 |
| Bank of New York Mellon Corp | 105,459 | $30.8 萬 | 0.00% | −41,390−28.2% | 減碼 |
| Goldman Sachs Group Inc | 91,976 | $26.8 萬 | 0.00% | −555,740−85.8% | 減碼 |
| Ergoteles LLC | 82,800 | $24.2 萬 | 0.01% | +82,800 | 新進 |
| Engineers Gate Manager LP | 76,020 | $22.2 萬 | 0.01% | +37,679+98.3% | 加碼 |
| Citadel Advisors LLC | 62,818 | $18.4 萬 | 0.00% | −58,631−48.3% | 減碼 |
| Perritt Capital Management Inc | 50,000 | $14.6 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 49,550 | $14.5 萬 | 0.00% | −197,679−80.0% | 減碼 |
| Los Angeles Capital Management LLC | 44,064 | $12.9 萬 | 0.00% | −26,402−37.5% | 減碼 |
| Teton Advisors, Inc. | 40,000 | $11.7 萬 | 0.02% | +40,000 | 新進 |
| Truist Financial Corp | 39,328 | $11.5 萬 | 0.00% | −1,000−2.5% | 減碼 |
| State of Wisconsin Investment Board | 33,600 | $9.80 萬 | 0.00% | +33,600 | 新進 |
| Quadrature Capital Ltd | 31,725 | $9.30 萬 | 0.00% | +5,984+23.2% | 加碼 |
| Connors Investor Services Inc | 28,134 | $8.20 萬 | 0.01% | +1,000+3.7% | 加碼 |
| HighTower Advisors, LLC | 27,721 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 25,207 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 24,489 | $7.10 萬 | 0.00% | −128,962−84.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,192 | $7.06 萬 | 0.00% | −3,755−13.4% | 減碼 |
| Barclays PLC | 22,845 | $6.70 萬 | 0.00% | −3,053−11.8% | 減碼 |
| Commonwealth Equity Services, LLC | 23,219 | $6.70 萬 | 0.00% | +23,219 | 新進 |
| Cubist Systematic Strategies, LLC | 22,028 | $6.40 萬 | 0.00% | +10,547+91.9% | 加碼 |
| Marshall Wace, LLP | 20,600 | $6.10 萬 | 0.00% | +20,600 | 新進 |
| Susquehanna International Group, LLP | 19,658 | $5.70 萬 | 0.00% | +19,658 | 新進 |
| Royal Bank of Canada | 18,500 | $5.40 萬 | 0.00% | −1,861−9.1% | 減碼 |
| Jump Financial, LLC | 18,694 | $5.40 萬 | 0.00% | +18,694 | 新進 |
| Bank of America Corp | 17,605 | $5.10 萬 | 0.00% | +8,112+85.5% | 加碼 |
| Qube Research & Technologies Ltd | 16,663 | $4.90 萬 | 0.00% | +16,663 | 新進 |
| Janney Montgomery Scott LLC | 12,300 | $3.70 萬 | 0.00% | −300−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,664 | $3.70 萬 | 0.01% | +12,664 | 新進 |
| Capital Advisors Inc | 11,900 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 11,434 | $3.30 萬 | 0.00% | +11,434 | 新進 |
| Victory Capital Management Inc | 10,731 | $3.10 萬 | 0.00% | −15,014−58.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,436 | $7,000 | 0.00% | +644+35.9% | 加碼 |
| UBS Group AG | 2,138 | $6,000 | 0.00% | −600−21.9% | 減碼 |
| Wells Fargo & Company | 848 | $2,000 | 0.00% | −29,087−97.2% | 減碼 |
| US Bancorp | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 181 | $1,000 | 0.00% | −765−80.9% | 減碼 |
| Advisor Group Holdings, Inc. | 500 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 322 | $1,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 171 | $0 | 0.00% | −3,100−94.8% | 減碼 |
| Quent Capital, LLC | 85 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 10 | $0 | 0.00% | +10 | 新進 |
| Point72 Hong Kong Ltd | 27 | $0 | 0.00% | +27 | 新進 |
| JJJ Advisors Inc. | 76 | – | – | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 2,500 | – | – | +2,500 | 新進 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −281,806−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −118,500−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −118,374−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −99,215−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −56,993−100.0% | 清倉 |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −43,201−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −34,605−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −28,756−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −18,811−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,833−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,660−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −13,335−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,522−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,032−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,207−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,233−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,142−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −3,177−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,024−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,261−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |