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 3 季 13F 持有人
Sharps Compliance Corp 在 2021/9/30 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
- 79
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,022 萬
- 較 2021 年第 2 季 +143.7 萬 (+16.4%)
- 總市值
- $8,450 萬
- 較 2021 年第 2 季 −$591.7 萬 (−6.5%)
- 新進機構
- 17
- 另有 31 家加碼
- 清倉機構
- 19
- 另有 20 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,144,993 | $946.9 萬 | 0.07% | +204,793+21.8% | 加碼 |
| BlackRock Inc. | 814,106 | $673.3 萬 | 0.00% | +48,521+6.3% | 加碼 |
| Granahan Investment Management Inc | 751,054 | $621.1 萬 | 0.12% | +41,897+5.9% | 加碼 |
| Vanguard Group Inc | 679,658 | $562.1 萬 | 0.00% | +24,075+3.7% | 加碼 |
| Morgan Stanley | 531,635 | $439.6 萬 | 0.00% | −71,779−11.9% | 減碼 |
| Goldman Sachs Group Inc | 492,407 | $407.2 萬 | 0.00% | +381,522+344.1% | 加碼 |
| Wells Fargo & Company | 385,014 | $318.4 萬 | 0.00% | +50,057+14.9% | 加碼 |
| Sanders Morris Harris LLC | 330,500 | $273.4 萬 | 0.50% | +330,500 | 新進 |
| Acadian Asset Management LLC | 299,317 | $247.3 萬 | 0.01% | +4,950+1.7% | 加碼 |
| Two Sigma Advisers, LP | 268,400 | $222.0 萬 | 0.01% | +194,500+263.2% | 加碼 |
| Renaissance Technologies LLC | 268,346 | $221.9 萬 | 0.00% | −46,200−14.7% | 減碼 |
| Two Sigma Investments, LP | 256,849 | $212.4 萬 | 0.01% | +78,348+43.9% | 加碼 |
| Polar Asset Management Partners Inc. | 251,309 | $207.8 萬 | 0.02% | +251,309 | 新進 |
| Deutsche Bank AG | 227,905 | $188.5 萬 | 0.00% | −1,328−0.6% | 減碼 |
| State Street Corp | 224,934 | $186.0 萬 | 0.00% | +699+0.3% | 加碼 |
| Geode Capital Management, LLC | 219,937 | $181.8 萬 | 0.00% | +196+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 217,708 | $180.0 萬 | 0.00% | −53,441−19.7% | 減碼 |
| Bard Associates Inc | 215,125 | $177.9 萬 | 0.60% | +215,125 | 新進 |
| Millrace Asset Group, Inc. | 200,908 | $166.2 萬 | 1.04% | +36,911+22.5% | 加碼 |
| Needham Investment Management LLC | 198,000 | $163.7 萬 | 0.22% | +128,000+182.9% | 加碼 |
| Van Eck Associates Corp | 155,922 | $128.9 萬 | 0.00% | +44,668+40.1% | 加碼 |
| Northern Trust Corp | 133,087 | $110.1 萬 | 0.00% | −5,827−4.2% | 減碼 |
| Bank of New York Mellon Corp | 129,090 | $106.8 萬 | 0.00% | +78,838+156.9% | 加碼 |
| Overbrook Management Corp | 122,893 | $101.6 萬 | 0.22% | −4,001−3.2% | 減碼 |
| Norges Bank | 122,800 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| Perkins Capital Management Inc | 118,000 | $97.6 萬 | 0.60% | +118,000 | 新進 |
| Marshall Wace, LLP | 97,451 | $80.6 萬 | 0.00% | −13,040−11.8% | 減碼 |
| Millennium Management LLC | 88,154 | $72.9 萬 | 0.00% | −53,203−37.6% | 減碼 |
| North Star Investment Management Corp. | 77,500 | $64.1 萬 | 0.05% | +77,500 | 新進 |
| Manatuck Hill Partners, LLC | 75,000 | $62.0 萬 | 0.22% | +75,000 | 新進 |
| Panagora Asset Management Inc | 74,005 | $61.2 萬 | 0.00% | +62,808+560.9% | 加碼 |
| STRS Ohio | 70,600 | $58.3 萬 | 0.00% | +46,000+187.0% | 加碼 |
| Stansberry Asset Management, LLC | 63,711 | $52.7 萬 | 0.11% | +63,711 | 新進 |
| Los Angeles Capital Management LLC | 62,250 | $51.5 萬 | 0.00% | +40,264+183.1% | 加碼 |
| Citadel Advisors LLC | 60,501 | $50.1 萬 | 0.00% | −66,691−52.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 60,137 | $49.7 萬 | 0.01% | +60,137 | 新進 |
| Nuveen Asset Management, LLC | 52,694 | $45.8 萬 | 0.00% | −1,005−1.9% | 減碼 |
| Gsa Capital Partners LLP | 54,165 | $44.8 萬 | 0.05% | +54,165 | 新進 |
| Perritt Capital Management Inc | 50,000 | $41.4 萬 | 0.23% | +50,000 | 新進 |
| AQR Capital Management LLC | 42,893 | $35.5 萬 | 0.00% | +29,959+231.6% | 加碼 |
| Charles Schwab Investment Management Inc | 35,240 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 34,567 | $28.6 萬 | 0.00% | −55,169−61.5% | 減碼 |
| Squarepoint Ops LLC | 32,620 | $27.0 萬 | 0.00% | −8,872−21.4% | 減碼 |
| Truist Financial Corp | 28,800 | $23.8 萬 | 0.00% | +7,328+34.1% | 加碼 |
| Barclays PLC | 28,819 | $23.8 萬 | 0.00% | +24,864+628.7% | 加碼 |
| Hourglass Capital, LLC | 28,000 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 27,721 | $22.9 萬 | 0.00% | +1,500+5.7% | 加碼 |
| Trexquant Investment LP | 27,567 | $22.8 萬 | 0.02% | +27,567 | 新進 |
| Lapides Asset Management, LLC | 27,300 | $22.6 萬 | 0.09% | 00.0% | 不變 |
| Algert Global LLC | 23,024 | $19.0 萬 | 0.03% | +6,144+36.4% | 加碼 |
| Stifel Financial Corp | 22,711 | $18.8 萬 | 0.00% | +100+0.4% | 加碼 |
| Marshall Wace North America L.P. | 21,354 | $17.6 萬 | 0.00% | −23,585−52.5% | 減碼 |
| JPMorgan Chase & Co | 19,216 | $15.9 萬 | 0.00% | −16,625−46.4% | 減碼 |
| Winton Group Ltd | 16,752 | $13.9 萬 | 0.01% | +16,752 | 新進 |
| LPL Financial LLC | 16,198 | $13.4 萬 | 0.00% | +3,820+30.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 16,100 | $13.3 萬 | 0.04% | +16,100 | 新進 |
| Jump Financial, LLC | 15,700 | $13.0 萬 | 0.01% | −8,200−34.3% | 減碼 |
| Quadrature Capital Ltd | 13,717 | $11.3 萬 | 0.00% | +13,717 | 新進 |
| Janney Montgomery Scott LLC | 13,300 | $11.0 萬 | 0.00% | +13,300 | 新進 |
| Occudo Quantitative Strategies LP | 12,555 | $10.4 萬 | 0.01% | +794+6.8% | 加碼 |
| HighVista Strategies LLC | 11,206 | $9.20 萬 | 0.06% | +11,206 | 新進 |
| Bank of America Corp | 9,642 | $8.00 萬 | 0.00% | +2,402+33.2% | 加碼 |
| American International Group, Inc. | 8,002 | $6.60 萬 | 0.00% | −61−0.8% | 減碼 |
| Royal Bank of Canada | 7,804 | $6.50 萬 | 0.00% | +6,607+552.0% | 加碼 |
| California State Teachers Retirement System | 7,679 | $6.40 萬 | 0.00% | −12,130−61.2% | 減碼 |
| New York State Common Retirement Fund | 3,255 | $2.70 萬 | 0.00% | +42+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,401 | $1.99 萬 | 0.00% | +1,944+425.4% | 加碼 |
| UBS Group AG | 2,306 | $1.90 萬 | 0.00% | +1,842+397.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,068 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,794 | $1.50 萬 | 0.00% | −309−14.7% | 減碼 |
| Citigroup Inc | 1,686 | $1.40 萬 | 0.00% | −152−8.3% | 減碼 |
| Legal & General Group Plc | 1,653 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,261 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 910 | $8,000 | 0.00% | −2,638−74.4% | 減碼 |
| Cutler Group LP | 1,029 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 800 | $7,000 | 0.00% | 00.0% | 不變 |
| Better Money Decisions, LLC | 552 | $5,000 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Planning LLC | 500 | $4,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 250 | $2,000 | 0.00% | +250 | 新進 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −588,944−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −86,486−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −63,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,091−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −53,146−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,849−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −40,851−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,809−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,704−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,770−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,510−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,059−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,855−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,503−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,465−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,395−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |