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 1 季 13F 持有人
Sharps Compliance Corp 在 2022/3/31 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
- 80
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1,102 萬
- 較 2021 年第 4 季 +25.0 萬 (+2.3%)
- 總市值
- $6,496 萬
- 較 2021 年第 4 季 −$1,182 萬 (−15.4%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 27 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,050,372 | $619.7 萬 | 0.05% | −147,200−12.3% | 減碼 |
| BlackRock Inc. | 846,041 | $499.2 萬 | 0.00% | +3,259+0.4% | 加碼 |
| Vanguard Group Inc | 825,132 | $486.8 萬 | 0.00% | +22,873+2.9% | 加碼 |
| Granahan Investment Management Inc | 718,201 | $423.7 萬 | 0.11% | −136,384−16.0% | 減碼 |
| Goldman Sachs Group Inc | 647,716 | $382.2 萬 | 0.00% | −19,061−2.9% | 減碼 |
| Wasatch Advisors Inc | 629,244 | $371.3 萬 | 0.02% | +629,244 | 新進 |
| Renaissance Technologies LLC | 407,557 | $240.5 萬 | 0.00% | +111,811+37.8% | 加碼 |
| Acadian Asset Management LLC | 390,214 | $230.1 萬 | 0.01% | +96,061+32.7% | 加碼 |
| Needham Investment Management LLC | 380,000 | $224.2 萬 | 0.32% | +135,000+55.1% | 加碼 |
| Walthausen & Co., LLC | 346,310 | $204.3 萬 | 0.58% | +346,310 | 新進 |
| Sanders Morris Harris LLC | 344,053 | $203.0 萬 | 0.40% | +16,553+5.1% | 加碼 |
| Morgan Stanley | 340,497 | $200.8 萬 | 0.00% | −31,306−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 292,720 | $172.7 萬 | 0.00% | +117,847+67.4% | 加碼 |
| Millrace Asset Group, Inc. | 281,806 | $166.3 萬 | 1.21% | +47,222+20.1% | 加碼 |
| Geode Capital Management, LLC | 259,424 | $153.0 萬 | 0.00% | +5,132+2.0% | 加碼 |
| State Street Corp | 247,229 | $145.9 萬 | 0.00% | +24,646+11.1% | 加碼 |
| Deutsche Bank AG | 229,543 | $135.4 萬 | 0.00% | −1,200−0.5% | 減碼 |
| Perkins Capital Management Inc | 218,455 | $128.9 萬 | 1.06% | 00.0% | 不變 |
| Bard Associates Inc | 214,695 | $126.8 萬 | 0.45% | −300.0% | 減碼 |
| Stansberry Asset Management, LLC | 168,917 | $99.6 萬 | 0.18% | +11,015+7.0% | 加碼 |
| Northern Trust Corp | 153,451 | $90.5 萬 | 0.00% | −7,544−4.7% | 減碼 |
| Bank of New York Mellon Corp | 146,849 | $86.6 萬 | 0.00% | +20,260+16.0% | 加碼 |
| Two Sigma Advisers, LP | 146,400 | $86.4 萬 | 0.00% | −36,600−20.0% | 減碼 |
| North Star Investment Management Corp. | 129,145 | $76.2 萬 | 0.06% | +7,000+5.7% | 加碼 |
| Citadel Advisors LLC | 121,449 | $71.7 萬 | 0.00% | +12,877+11.9% | 加碼 |
| Two Sigma Investments, LP | 119,160 | $70.3 萬 | 0.00% | −60,794−33.8% | 減碼 |
| STRS Ohio | 118,500 | $69.9 萬 | 0.00% | +47,900+67.8% | 加碼 |
| Raymond James & Associates | 118,374 | $69.8 萬 | 0.00% | +307+0.3% | 加碼 |
| Overbrook Management Corp | 108,662 | $64.1 萬 | 0.14% | −14,231−11.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 99,215 | $58.5 萬 | 0.00% | +27,676+38.7% | 加碼 |
| Los Angeles Capital Management LLC | 70,466 | $41.6 萬 | 0.00% | +940+1.4% | 加碼 |
| Panagora Asset Management Inc | 56,993 | $33.6 萬 | 0.00% | −17,207−23.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 55,747 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Waypoint Capital Advisors, LLC | 60,000 | $31.2 萬 | 0.18% | +60,000 | 新進 |
| Perritt Capital Management Inc | 50,000 | $29.5 萬 | 0.16% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 43,201 | $25.5 萬 | 0.00% | −1,255−2.8% | 減碼 |
| Truist Financial Corp | 40,328 | $23.8 萬 | 0.00% | +3,700+10.1% | 加碼 |
| Engineers Gate Manager LP | 38,341 | $22.6 萬 | 0.01% | +18,071+89.2% | 加碼 |
| Nuveen Asset Management, LLC | 34,605 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 29,935 | $17.6 萬 | 0.00% | +6,953+30.3% | 加碼 |
| Alberta Investment Management Corp | 28,756 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,947 | $16.5 萬 | 0.00% | −2,421−8.0% | 減碼 |
| HighTower Advisors, LLC | 27,721 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Connors Investor Services Inc | 27,134 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 25,898 | $15.3 萬 | 0.00% | −19,455−42.9% | 減碼 |
| Quadrature Capital Ltd | 25,741 | $15.2 萬 | 0.01% | −15,002−36.8% | 減碼 |
| Victory Capital Management Inc | 25,745 | $15.2 萬 | 0.00% | +91+0.4% | 加碼 |
| Diamond Hill Capital Management Inc | 25,207 | $14.9 萬 | 0.00% | +3,034+13.7% | 加碼 |
| Royal Bank of Canada | 20,361 | $12.0 萬 | 0.00% | −4,105−16.8% | 減碼 |
| AQR Capital Management LLC | 18,811 | $11.1 萬 | 0.00% | −73,163−79.5% | 減碼 |
| Trexquant Investment LP | 17,833 | $10.5 萬 | 0.00% | +1,714+10.6% | 加碼 |
| HRT Financial LP | 16,660 | $9.80 萬 | 0.00% | +16,660 | 新進 |
| Norges Bank | 13,600 | $8.02 萬 | 0.00% | −109,200−88.9% | 減碼 |
| Rhumbline Advisers | 13,335 | $7.90 萬 | 0.00% | +13,335 | 新進 |
| Janney Montgomery Scott LLC | 12,600 | $7.40 萬 | 0.00% | +1,000+8.6% | 加碼 |
| Capital Advisors Inc | 11,900 | $7.00 萬 | 0.00% | +11,900 | 新進 |
| Cubist Systematic Strategies, LLC | 11,481 | $6.80 萬 | 0.00% | +11,481 | 新進 |
| LPL Financial LLC | 10,522 | $6.20 萬 | 0.00% | +10,522 | 新進 |
| Parametric Portfolio Associates LLC | 10,026 | $5.90 萬 | 0.00% | +10,026 | 新進 |
| Jane Street Group, LLC | 10,032 | $5.90 萬 | 0.00% | +10,032 | 新進 |
| Bank of America Corp | 9,493 | $5.60 萬 | 0.00% | −7,336−43.6% | 減碼 |
| JPMorgan Chase & Co | 9,233 | $5.40 萬 | 0.00% | −19,353−67.7% | 減碼 |
| American International Group, Inc. | 9,207 | $5.40 萬 | 0.00% | −648−6.6% | 減碼 |
| California State Teachers Retirement System | 8,142 | $4.80 萬 | 0.00% | −1,991−19.6% | 減碼 |
| New York State Common Retirement Fund | 3,271 | $1.90 萬 | 0.00% | +49+1.5% | 加碼 |
| Covestor Ltd | 3,177 | $1.90 萬 | 0.01% | +3,177 | 新進 |
| Amalgamated Bank | 3,024 | $1.80 萬 | 0.00% | +3,024 | 新進 |
| Amalgamated Financial Corp. | 3,024 | $1.80 萬 | 0.00% | +3,024 | 新進 |
| UBS Group AG | 2,738 | $1.60 萬 | 0.00% | −13,025−82.6% | 減碼 |
| Legal & General Group Plc | 1,805 | $1.10 萬 | 0.00% | +152+9.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,792 | $1.10 萬 | 0.00% | +552+44.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,261 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 946 | $6,000 | 0.00% | −4,598−82.9% | 減碼 |
| US Bancorp | 800 | $5,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 591 | $3,000 | 0.00% | −1,869−76.0% | 減碼 |
| Advisor Group Holdings, Inc. | 500 | $3,000 | 0.00% | −1,568−75.8% | 減碼 |
| CWM, LLC | 322 | $2,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 114 | $1,000 | 0.00% | +114 | 新進 |
| Quent Capital, LLC | 85 | $1,000 | 0.00% | +85 | 新進 |
| JJJ Advisors Inc. | 76 | $0 | 0.00% | −174−69.6% | 減碼 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −417,721−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −221,313−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,715−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,310−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,422−100.0% | 清倉 |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,800−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,042−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,543−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14,458−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −13,664−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,015−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |