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 4 季 13F 持有人
Sharps Compliance Corp 在 2021/12/31 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 3 季 +1 家
- 持有股數
- 1,077 萬
- 較 2021 年第 3 季 +57.6 萬 (+5.7%)
- 總市值
- $7,678 萬
- 較 2021 年第 3 季 −$754.0 萬 (−8.9%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,197,572 | $853.9 萬 | 0.06% | +52,579+4.6% | 加碼 |
| Granahan Investment Management Inc | 854,585 | $609.3 萬 | 0.13% | +103,531+13.8% | 加碼 |
| BlackRock Inc. | 842,782 | $601.0 萬 | 0.00% | +28,676+3.5% | 加碼 |
| Vanguard Group Inc | 802,259 | $572.0 萬 | 0.00% | +122,601+18.0% | 加碼 |
| Goldman Sachs Group Inc | 666,777 | $475.4 萬 | 0.00% | +174,370+35.4% | 加碼 |
| Polar Asset Management Partners Inc. | 417,721 | $297.8 萬 | 0.04% | +166,412+66.2% | 加碼 |
| Morgan Stanley | 371,803 | $265.1 萬 | 0.00% | −159,832−30.1% | 減碼 |
| Sanders Morris Harris LLC | 327,500 | $233.5 萬 | 0.40% | −3,000−0.9% | 減碼 |
| Renaissance Technologies LLC | 295,746 | $210.9 萬 | 0.00% | +27,400+10.2% | 加碼 |
| Acadian Asset Management LLC | 294,153 | $209.5 萬 | 0.01% | −5,164−1.7% | 減碼 |
| Geode Capital Management, LLC | 254,292 | $181.3 萬 | 0.00% | +34,355+15.6% | 加碼 |
| Needham Investment Management LLC | 245,000 | $174.7 萬 | 0.22% | +47,000+23.7% | 加碼 |
| Millrace Asset Group, Inc. | 234,584 | $167.3 萬 | 0.98% | +33,676+16.8% | 加碼 |
| Deutsche Bank AG | 230,743 | $164.5 萬 | 0.00% | +2,838+1.2% | 加碼 |
| State Street Corp | 222,583 | $158.7 萬 | 0.00% | −2,351−1.0% | 減碼 |
| Van Eck Associates Corp | 221,313 | $157.8 萬 | 0.00% | +65,391+41.9% | 加碼 |
| Perkins Capital Management Inc | 218,455 | $155.8 萬 | 1.05% | +100,455+85.1% | 加碼 |
| Bard Associates Inc | 214,725 | $153.1 萬 | 0.50% | −400−0.2% | 減碼 |
| Two Sigma Advisers, LP | 183,000 | $130.5 萬 | 0.00% | −85,400−31.8% | 減碼 |
| Two Sigma Investments, LP | 179,954 | $128.3 萬 | 0.00% | −76,895−29.9% | 減碼 |
| Dimensional Fund Advisors LP | 174,873 | $124.7 萬 | 0.00% | −42,835−19.7% | 減碼 |
| Northern Trust Corp | 160,995 | $114.8 萬 | 0.00% | +27,908+21.0% | 加碼 |
| Stansberry Asset Management, LLC | 157,902 | $112.5 萬 | 0.21% | +94,191+147.8% | 加碼 |
| Bank of New York Mellon Corp | 126,589 | $90.2 萬 | 0.00% | −2,501−1.9% | 減碼 |
| Overbrook Management Corp | 122,893 | $87.6 萬 | 0.18% | 00.0% | 不變 |
| Norges Bank | 122,800 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 122,145 | $87.1 萬 | 0.06% | +44,645+57.6% | 加碼 |
| Raymond James & Associates | 118,067 | $84.2 萬 | 0.00% | +118,067 | 新進 |
| Citadel Advisors LLC | 108,572 | $77.4 萬 | 0.00% | +48,071+79.5% | 加碼 |
| AQR Capital Management LLC | 91,974 | $65.6 萬 | 0.00% | +49,081+114.4% | 加碼 |
| Panagora Asset Management Inc | 74,200 | $52.9 萬 | 0.00% | +195+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 71,539 | $51.0 萬 | 0.00% | +71,539 | 新進 |
| STRS Ohio | 70,600 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 69,526 | $49.6 萬 | 0.00% | +7,276+11.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 55,747 | $39.7 萬 | 0.01% | −4,390−7.3% | 減碼 |
| Perritt Capital Management Inc | 50,000 | $35.7 萬 | 0.18% | 00.0% | 不變 |
| Barclays PLC | 45,353 | $32.4 萬 | 0.00% | +16,534+57.4% | 加碼 |
| Charles Schwab Investment Management Inc | 44,456 | $31.7 萬 | 0.00% | +9,216+26.2% | 加碼 |
| Quadrature Capital Ltd | 40,743 | $29.1 萬 | 0.02% | +27,026+197.0% | 加碼 |
| Gsa Capital Partners LLP | 37,715 | $26.9 萬 | 0.03% | −16,450−30.4% | 減碼 |
| Truist Financial Corp | 36,628 | $26.1 萬 | 0.00% | +7,828+27.2% | 加碼 |
| Millennium Management LLC | 34,310 | $24.5 萬 | 0.00% | −53,844−61.1% | 減碼 |
| Nuveen Asset Management, LLC | 34,605 | $23.9 萬 | 0.00% | −18,089−34.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,368 | $21.7 萬 | 0.00% | +27,967+1,164.8% | 加碼 |
| Alberta Investment Management Corp | 28,756 | $20.5 萬 | 0.00% | +28,756 | 新進 |
| JPMorgan Chase & Co | 28,586 | $20.3 萬 | 0.00% | +9,370+48.8% | 加碼 |
| Marshall Wace, LLP | 28,422 | $20.2 萬 | 0.00% | −69,029−70.8% | 減碼 |
| HighTower Advisors, LLC | 27,721 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 27,300 | $19.5 萬 | 0.09% | 00.0% | 不變 |
| Connors Investor Services Inc | 27,134 | $19.3 萬 | 0.02% | +27,134 | 新進 |
| Campbell & CO Investment Adviser LLC | 25,800 | $18.4 萬 | 0.06% | +9,700+60.2% | 加碼 |
| Victory Capital Management Inc | 25,654 | $18.3 萬 | 0.00% | +25,654 | 新進 |
| Royal Bank of Canada | 24,466 | $17.5 萬 | 0.00% | +16,662+213.5% | 加碼 |
| Wells Fargo & Company | 22,982 | $16.4 萬 | 0.00% | −362,032−94.0% | 減碼 |
| Diamond Hill Capital Management Inc | 22,173 | $15.8 萬 | 0.00% | +22,173 | 新進 |
| Squarepoint Ops LLC | 22,042 | $15.7 萬 | 0.00% | −10,578−32.4% | 減碼 |
| Engineers Gate Manager LP | 20,270 | $14.5 萬 | 0.01% | +20,270 | 新進 |
| Bank of America Corp | 16,829 | $12.0 萬 | 0.00% | +7,187+74.5% | 加碼 |
| Trexquant Investment LP | 16,119 | $11.5 萬 | 0.01% | −11,448−41.5% | 減碼 |
| UBS Group AG | 15,763 | $11.3 萬 | 0.00% | +13,457+583.6% | 加碼 |
| Susquehanna International Group, LLP | 15,543 | $11.1 萬 | 0.00% | −19,024−55.0% | 減碼 |
| Federated Hermes, Inc. | 14,458 | $10.3 萬 | 0.00% | +14,458 | 新進 |
| Algert Global LLC | 13,664 | $9.70 萬 | 0.01% | −9,360−40.7% | 減碼 |
| Jump Financial, LLC | 12,700 | $9.10 萬 | 0.01% | −3,000−19.1% | 減碼 |
| Janney Montgomery Scott LLC | 11,600 | $8.30 萬 | 0.00% | −1,700−12.8% | 減碼 |
| California State Teachers Retirement System | 10,133 | $7.20 萬 | 0.00% | +2,454+32.0% | 加碼 |
| American International Group, Inc. | 9,855 | $7.00 萬 | 0.00% | +1,853+23.2% | 加碼 |
| Citigroup Inc | 5,544 | $4.00 萬 | 0.00% | +3,858+228.8% | 加碼 |
| State of Wyoming | 4,015 | $2.90 萬 | 0.01% | +4,015 | 新進 |
| New York State Common Retirement Fund | 3,222 | $2.30 萬 | 0.00% | −33−1.0% | 減碼 |
| Simplex Trading, LLC | 2,460 | $1.70 萬 | 0.00% | +2,460 | 新進 |
| Advisor Group Holdings, Inc. | 2,068 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,653 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,261 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,240 | $9,000 | 0.00% | +330+36.3% | 加碼 |
| Snowden Capital Advisors LLC | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| US Bancorp | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 250 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 322 | $2,000 | 0.00% | +322 | 新進 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −22,711−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,752−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,198−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,555−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −11,206−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,794−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −1,029−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |