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。
2021 年第 2 季 13F 持有人
Sharps Compliance Corp 在 2021/6/30 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
- 83
- 較 2021 年第 1 季 +11 家
- 持有股數
- 877.9 萬
- 較 2021 年第 1 季 +134.8 萬 (+18.1%)
- 總市值
- $9,042 萬
- 較 2021 年第 1 季 −$1,636 萬 (−15.3%)
- 新進機構
- 29
- 另有 21 家加碼
- 清倉機構
- 18
- 另有 24 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 940,200 | $968.4 萬 | 0.07% | +53,500+6.0% | 加碼 |
| BlackRock Inc. | 765,585 | $788.6 萬 | 0.00% | −34,542−4.3% | 減碼 |
| Granahan Investment Management Inc | 709,157 | $730.4 萬 | 0.14% | −46,535−6.2% | 減碼 |
| Vanguard Group Inc | 655,583 | $675.3 萬 | 0.00% | −18,409−2.7% | 減碼 |
| Morgan Stanley | 603,414 | $621.5 萬 | 0.00% | +428,350+244.7% | 加碼 |
| Wasatch Advisors Inc | 588,944 | $606.6 萬 | 0.02% | −167,742−22.2% | 減碼 |
| Wells Fargo & Company | 334,957 | $345.0 萬 | 0.00% | +54,656+19.5% | 加碼 |
| Renaissance Technologies LLC | 314,546 | $324.0 萬 | 0.00% | −13,800−4.2% | 減碼 |
| Acadian Asset Management LLC | 294,367 | $303.3 萬 | 0.01% | +294,367 | 新進 |
| Dimensional Fund Advisors LP | 271,149 | $279.3 萬 | 0.00% | +122,849+82.8% | 加碼 |
| Deutsche Bank AG | 229,233 | $236.2 萬 | 0.00% | +219,110+2,164.5% | 加碼 |
| State Street Corp | 224,235 | $231.0 萬 | 0.00% | +18,699+9.1% | 加碼 |
| Geode Capital Management, LLC | 219,741 | $226.3 萬 | 0.00% | −4,429−2.0% | 減碼 |
| Two Sigma Investments, LP | 178,501 | $183.9 萬 | 0.00% | +178,501 | 新進 |
| Millrace Asset Group, Inc. | 163,997 | $168.9 萬 | 0.88% | −123,780−43.0% | 減碼 |
| Millennium Management LLC | 141,357 | $145.6 萬 | 0.00% | +117,992+505.0% | 加碼 |
| Northern Trust Corp | 138,914 | $143.1 萬 | 0.00% | −5,920−4.1% | 減碼 |
| Citadel Advisors LLC | 127,192 | $131.1 萬 | 0.00% | +102,680+418.9% | 加碼 |
| Overbrook Management Corp | 126,894 | $130.7 萬 | 0.27% | −37,694−22.9% | 減碼 |
| Norges Bank | 122,800 | $126.5 萬 | 0.00% | +122,800 | 新進 |
| Van Eck Associates Corp | 111,254 | $114.6 萬 | 0.00% | +45,131+68.3% | 加碼 |
| Goldman Sachs Group Inc | 110,885 | $114.2 萬 | 0.00% | +110,885 | 新進 |
| Marshall Wace, LLP | 110,491 | $113.8 萬 | 0.01% | +110,491 | 新進 |
| Susquehanna International Group, LLP | 89,736 | $92.4 萬 | 0.00% | −50,030−35.8% | 減碼 |
| SG Americas Securities, LLC | 86,486 | $89.1 萬 | 0.00% | +86,486 | 新進 |
| Two Sigma Advisers, LP | 73,900 | $76.1 萬 | 0.00% | +73,900 | 新進 |
| Needham Investment Management LLC | 70,000 | $72.1 萬 | 0.11% | +32,500+86.7% | 加碼 |
| ClariVest Asset Management LLC | 63,400 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 58,091 | $59.8 萬 | 0.01% | +58,091 | 新進 |
| Nuveen Asset Management, LLC | 53,699 | $55.3 萬 | 0.00% | +6,777+14.4% | 加碼 |
| Navellier & Associates Inc | 53,146 | $54.7 萬 | 0.08% | +53,146 | 新進 |
| Bank of New York Mellon Corp | 50,252 | $51.8 萬 | 0.00% | −56−0.1% | 減碼 |
| Marshall Wace North America L.P. | 44,939 | $46.3 萬 | 0.00% | +44,939 | 新進 |
| D. E. Shaw & Co., Inc. | 43,849 | $45.2 萬 | 0.00% | +43,849 | 新進 |
| Squarepoint Ops LLC | 41,492 | $42.7 萬 | 0.00% | +41,492 | 新進 |
| Arrowstreet Capital, Limited Partnership | 40,851 | $42.1 萬 | 0.00% | +40,851 | 新進 |
| JPMorgan Chase & Co | 35,841 | $36.9 萬 | 0.00% | +24,802+224.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,809 | $36.9 萬 | 0.00% | +35,809 | 新進 |
| Charles Schwab Investment Management Inc | 35,240 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Hourglass Capital, LLC | 28,000 | $28.8 萬 | 0.07% | +8,000+40.0% | 加碼 |
| Lapides Asset Management, LLC | 27,300 | $28.1 萬 | 0.11% | −18,500−40.4% | 減碼 |
| HighTower Advisors, LLC | 26,221 | $27.0 萬 | 0.00% | +2,000+8.3% | 加碼 |
| STRS Ohio | 24,600 | $25.3 萬 | 0.00% | +18,600+310.0% | 加碼 |
| Jump Financial, LLC | 23,900 | $24.6 萬 | 0.02% | +23,900 | 新進 |
| Stifel Financial Corp | 22,611 | $23.3 萬 | 0.00% | +22,611 | 新進 |
| Los Angeles Capital Management LLC | 21,986 | $22.6 萬 | 0.00% | −28,093−56.1% | 減碼 |
| Truist Financial Corp | 21,472 | $22.1 萬 | 0.00% | −500−2.3% | 減碼 |
| California State Teachers Retirement System | 19,809 | $20.4 萬 | 0.00% | −1,717−8.0% | 減碼 |
| Algert Global LLC | 16,880 | $17.4 萬 | 0.06% | +16,880 | 新進 |
| Jane Street Group, LLC | 15,704 | $16.2 萬 | 0.00% | +3,729+31.1% | 加碼 |
| Virtu Financial LLC | 14,770 | $15.2 萬 | 0.01% | +14,770 | 新進 |
| AQR Capital Management LLC | 12,934 | $13.3 萬 | 0.00% | +12,934 | 新進 |
| Walleye Capital LLC | 12,700 | $13.1 萬 | 0.00% | +12,700 | 新進 |
| LPL Financial LLC | 12,378 | $12.7 萬 | 0.00% | +470+3.9% | 加碼 |
| D L Carlson Investment Group Inc | 12,000 | $12.4 萬 | 0.02% | −1,000−7.7% | 減碼 |
| Occudo Quantitative Strategies LP | 11,761 | $12.1 萬 | 0.02% | +11,761 | 新進 |
| Panagora Asset Management Inc | 11,197 | $11.5 萬 | 0.00% | +11,197 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,510 | $10.8 萬 | 0.00% | +10,510 | 新進 |
| PDT Partners, LLC | 10,059 | $10.4 萬 | 0.01% | +10,059 | 新進 |
| PEAK6 Investments LLC | 8,855 | $9.10 萬 | 0.00% | +2,632+42.3% | 加碼 |
| American International Group, Inc. | 8,063 | $8.30 萬 | 0.00% | −258−3.1% | 減碼 |
| Bank of America Corp | 7,240 | $7.50 萬 | 0.00% | −14,821−67.2% | 減碼 |
| Advisory Services Network, LLC | 6,503 | $6.70 萬 | 0.00% | +6,503 | 新進 |
| Barclays PLC | 3,955 | $4.20 萬 | 0.00% | −13,906−77.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,548 | $3.60 萬 | 0.00% | +1,661+88.0% | 加碼 |
| Altshuler Shaham Ltd | 3,465 | $3.60 萬 | 0.00% | +3,465 | 新進 |
| New York State Common Retirement Fund | 3,213 | $3.30 萬 | 0.00% | −9,387−74.5% | 減碼 |
| Lazard Asset Management LLC | 2,395 | $2.40 萬 | 0.00% | +2,395 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,103 | $2.20 萬 | 0.00% | −147−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,068 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,838 | $1.90 萬 | 0.00% | −261−12.4% | 減碼 |
| Legal & General Group Plc | 1,653 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,261 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,197 | $1.20 萬 | 0.00% | +31+2.7% | 加碼 |
| Cutler Group LP | 1,029 | $1.00 萬 | 0.00% | +100+10.8% | 加碼 |
| US Bancorp | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 552 | $6,000 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 464 | $5,000 | 0.00% | −1,156−71.4% | 減碼 |
| Laurel Wealth Planning LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 457 | $4,707 | 0.00% | −1,319−74.3% | 減碼 |
| CWM, LLC | 322 | $3,000 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 252 | $3,000 | 0.00% | +252 | 新進 |
| Ellevest, Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −334,035−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −118,317−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −98,000−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −43,501−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −27,800−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −19,463−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| CPWM, LLC | 0 | $0 | 0.00% | −16,255−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,961−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,664−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,979−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −8,470−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,624−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,102−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |