Stericycle Inc
SRCL已下市- 產業
- Hazardous Waste Management
- SEC CIK
- 0000861878
Stericycle Inc 已在 2024 年下市；內部人最後一份 Form 4 在 2024/11/4 申報；2024 年第 3 季末有 342 家機構在 13F 申報持有，市值合計 $57.9 億；大師中只有索羅斯基金管理持有。
2024 年第 3 季 13F 持有人
Stericycle Inc 在 2024/9/30 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
SRCL 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 342
- 較 2024 年第 2 季 −46 家
- 持有股數
- 9,503 萬
- 較 2024 年第 2 季 +1,123 萬 (+13.4%)
- 總市值
- $57.9 億
- 較 2024 年第 2 季 +$9.24 億 (+19.0%)
- 新進機構
- 40
- 另有 106 家加碼
- 清倉機構
- 86
- 另有 134 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 SRCL 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 | 1 | $62 |
| 2026 年第 1 季 | 2 | $82.2 萬 |
| 2025 年第 4 季 | 1 | $62 |
| 2025 年第 3 季 | 1 | $62 |
| 2025 年第 2 季 | 1 | $62 |
| 2025 年第 1 季 | 1 | $62 |
| 2024 年第 4 季 | 4 | $46.3 萬 |
| 2024 年第 3 季 | 342 | $57.9 億 |
| 2024 年第 2 季 | 390 | $53.2 億 |
| 2024 年第 1 季 | 347 | $52.3 億 |
| 2023 年第 4 季 | 331 | $49.4 億 |
| 2023 年第 3 季 | 320 | $42.4 億 |
| 2023 年第 2 季 | 343 | $42.4 億 |
| 2023 年第 1 季 | 341 | $39.4 億 |
| 2022 年第 4 季 | 329 | $45.5 億 |
| 2022 年第 3 季 | 311 | $39.3 億 |
| 2022 年第 2 季 | 325 | $41.0 億 |
| 2022 年第 1 季 | 360 | $53.8 億 |
| 2021 年第 4 季 | 343 | $55.1 億 |
| 2021 年第 3 季 | 338 | $61.8 億 |
| 2021 年第 2 季 | 363 | $63.7 億 |
| 2021 年第 1 季 | 373 | $62.8 億 |
2024 年第 3 季持有機構
每家機構持有 Stericycle Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,928,914 | $5.45 億 | 0.01% | +2,1310.0% | 加碼 |
| BlackRock, Inc. | 7,781,217 | $4.75 億 | 0.01% | +7,781,217 | 新進 |
| JPMorgan Chase & Co | 6,008,850 | $3.67 億 | 0.01% | +4,945,812+465.3% | 加碼 |
| HBK Investments L P | 4,557,851 | $2.78 億 | 5.11% | +1,652,852+56.9% | 加碼 |
| Clarkston Capital Partners, LLC | 3,802,773 | $2.32 億 | 4.27% | −1,483,072−28.1% | 減碼 |
| FIL Ltd | 3,713,458 | $2.27 億 | 0.21% | +2,870,458+340.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,146,000 | $1.92 億 | 1.05% | +586,000+22.9% | 加碼 |
| Pentwater Capital Management LP | 2,843,000 | $1.73 億 | 3.18% | +1,415,000+99.1% | 加碼 |
| UBS Oconnor LLC | 2,824,521 | $1.72 億 | 4.28% | +2,374,521+527.7% | 加碼 |
| State Street Corp | 2,707,120 | $1.65 億 | 0.01% | −7,136−0.3% | 減碼 |
| TIG Advisors, LLC | 2,258,192 | $1.38 億 | 9.33% | +1,992,279+749.2% | 加碼 |
| Bank of America Corp | 2,172,220 | $1.33 億 | 0.01% | +1,266,369+139.8% | 加碼 |
| Citigroup Inc | 2,046,496 | $1.25 億 | 0.12% | +1,913,065+1,433.7% | 加碼 |
| Alpine Associates Management Inc. | 1,965,997 | $1.20 億 | 5.50% | +894,297+83.4% | 加碼 |
| Price T Rowe Associates Inc | 1,933,403 | $1.18 億 | 0.01% | −38,112−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,612,308 | $9,838 萬 | 0.01% | +13,993+0.9% | 加碼 |
| Barclays PLC | 1,595,177 | $9,731 萬 | 0.04% | +1,489,981+1,416.4% | 加碼 |
| Westchester Capital Management, LLC | 1,564,603 | $9,544 萬 | 4.42% | +232,314+17.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,556,675 | $9,496 萬 | 0.02% | −614,984−28.3% | 減碼 |
| Magnetar Financial LLC | 1,468,528 | $8,958 萬 | 1.94% | +64,849+4.6% | 加碼 |
| Impax Asset Management Group plc | 1,406,625 | $8,520 萬 | 0.34% | −1,518,516−51.9% | 減碼 |
| Vivaldi Asset Management, LLC | 1,202,653 | $7,336 萬 | 4.90% | +1,075,186+843.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,182,925 | $7,216 萬 | 0.01% | +41,312+3.6% | 加碼 |
| Alliancebernstein L.P. | 1,146,804 | $6,996 萬 | 0.02% | +138,823+13.8% | 加碼 |
| Millennium Management LLC | 1,009,641 | $6,159 萬 | 0.05% | −305,633−23.2% | 減碼 |
| Omni Event Management Ltd | 945,734 | $5,769 萬 | 7.18% | +945,734 | 新進 |
| Man Group plc | 881,820 | $5,379 萬 | 0.15% | +397,224+82.0% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 810,000 | $4,941 萬 | 8.02% | +810,000 | 新進 |
| Morgan Stanley | 734,856 | $4,483 萬 | 0.00% | −147,368−16.7% | 減碼 |
| Northern Trust Corp | 716,213 | $4,369 萬 | 0.01% | −388,427−35.2% | 減碼 |
| Nuance Investments, LLC | 699,924 | $4,270 萬 | 1.43% | +58,891+9.2% | 加碼 |
| Bank of New York Mellon Corp | 634,325 | $3,869 萬 | 0.01% | −81,890−11.4% | 減碼 |
| Picton Mahoney Asset Management | 600,000 | $3,660 萬 | 1.42% | +200,000+50.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 590,300 | $3,601 萬 | 0.72% | −508,453−46.3% | 減碼 |
| Qube Research & Technologies Ltd | 587,620 | $3,584 萬 | 0.07% | +505,209+613.0% | 加碼 |
| Citadel Advisors LLC | 566,590 | $3,456 萬 | 0.04% | +566,590 | 新進 |
| CNH Partners LLC | 555,452 | $3,388 萬 | 0.79% | −42,793−7.2% | 減碼 |
| Capital Research Global Investors | 500,000 | $3,050 萬 | 0.01% | −5,067,173−91.0% | 減碼 |
| ING Groep NV | 483,300 | $2,948 萬 | 0.17% | +407,500+537.6% | 加碼 |
| Capital World Investors | 430,000 | $2,623 萬 | 0.00% | 00.0% | 不變 |
| Glazer Capital, LLC | 424,700 | $2,591 萬 | 1.51% | +424,700 | 新進 |
| Cinctive Capital Management LP | 419,966 | $2,562 萬 | 1.47% | +34,966+9.1% | 加碼 |
| Woodline Partners LP | 400,000 | $2,440 萬 | 0.21% | +140,364+54.1% | 加碼 |
| Gabelli Funds LLC | 390,704 | $2,383 萬 | 0.17% | +145,193+59.1% | 加碼 |
| State of Wisconsin Investment Board | 353,589 | $2,157 萬 | 0.05% | +198,972+128.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 353,003 | $2,153 萬 | 0.04% | −249,962−41.5% | 減碼 |
| Neuberger Berman Group LLC | 332,254 | $2,027 萬 | 0.02% | −366,958−52.5% | 減碼 |
| HSBC Holdings PLC | 313,574 | $1,914 萬 | 0.01% | −10,370−3.2% | 減碼 |
| Sasco Capital Inc | 301,747 | $1,841 萬 | 2.76% | −50,010−14.2% | 減碼 |
| Hudson Bay Capital Management LP | 300,100 | $1,831 萬 | 0.13% | −32,544−9.8% | 減碼 |
| Capula Management Ltd | 296,475 | $1,808 萬 | 0.23% | +193,475+187.8% | 加碼 |
| Janus Henderson Group PLC | 284,224 | $1,734 萬 | 0.01% | +4,129+1.5% | 加碼 |
| Retirement Systems of Alabama | 277,453 | $1,692 萬 | 0.06% | +162,934+142.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 276,913 | $1,689 萬 | 2.88% | +95,527+52.7% | 加碼 |
| Rhumbline Advisers | 256,049 | $1,562 萬 | 0.01% | −2,849−1.1% | 減碼 |
| Verition Fund Management LLC | 251,756 | $1,536 萬 | 0.10% | +251,756 | 新進 |
| Raymond James & Associates | 250,052 | $1,525 萬 | 0.01% | −329,208−56.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 241,700 | $1,474 萬 | 0.03% | +241,700 | 新進 |
| Nuveen Asset Management, LLC | 240,197 | $1,465 萬 | 0.00% | −118,200−33.0% | 減碼 |
| National Bank of Canada | 232,900 | $1,421 萬 | 0.02% | +160,452+221.5% | 加碼 |
| UBS Asset Management Americas Inc | 232,555 | $1,419 萬 | 0.00% | −318,538−57.8% | 減碼 |
| Principal Financial Group Inc | 214,851 | $1,311 萬 | 0.01% | −94,084−30.5% | 減碼 |
| Marshall Wace, LLP | 196,794 | $1,200 萬 | 0.02% | +127,153+182.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 196,500 | $1,199 萬 | 0.03% | +70,000+55.3% | 加碼 |
| Noesis Capital Mangement Corp | 192,483 | $1,174 萬 | 2.33% | −8,617−4.3% | 減碼 |
| Goldman Sachs Group Inc | 190,917 | $1,165 萬 | 0.00% | −21,458−10.1% | 減碼 |
| Bank of Montreal | 184,216 | $1,123 萬 | 0.01% | +136,334+284.7% | 加碼 |
| Swiss National Bank | 181,300 | $1,106 萬 | 0.01% | −1,000−0.5% | 減碼 |
| Ameriprise Financial Inc | 178,028 | $1,086 萬 | 0.00% | −10,391−5.5% | 減碼 |
| Oddo BHF Asset Management SAS | 175,000 | $1,068 萬 | 0.53% | +175,000 | 新進 |
| Alberta Investment Management Corp | 168,000 | $1,025 萬 | 0.09% | 00.0% | 不變 |
| Caxton Associates LP | 164,475 | $1,003 萬 | 0.46% | +164,475 | 新進 |
| Invesco Ltd. | 159,008 | $969.9 萬 | 0.00% | −4,126−2.5% | 減碼 |
| Squarepoint Ops LLC | 156,965 | $957.5 萬 | 0.03% | −7,706−4.7% | 減碼 |
| UBS Group AG | 155,628 | $949.3 萬 | 0.00% | −10,539−6.3% | 減碼 |
| California Public Employees Retirement System | 150,927 | $920.7 萬 | 0.01% | −24,824−14.1% | 減碼 |
| Versor Investments LP | 143,124 | $873.1 萬 | 1.38% | +87,214+156.0% | 加碼 |
| Legal & General Group Plc | 142,992 | $872.3 萬 | 0.00% | +5,522+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 129,405 | $789.4 萬 | 0.01% | −21,791−14.4% | 減碼 |
| Amundi | 123,700 | $752.8 萬 | 0.00% | +38,700+45.5% | 加碼 |
| ClearAlpha Technologies LP | 121,590 | $741.7 萬 | 3.16% | +86,419+245.7% | 加碼 |
| New York Life Investment Management LLC | 114,354 | $697.6 萬 | 0.07% | +114,354 | 新進 |
| California State Teachers Retirement System | 112,820 | $688.2 萬 | 0.01% | +22,473+24.9% | 加碼 |
| Corebridge Financial, Inc. | 109,778 | $669.6 萬 | 0.04% | −7,578−6.5% | 減碼 |
| Alpine Global Management, LLC | 109,703 | $669.2 萬 | 1.62% | +59,703+119.4% | 加碼 |
| Clearline Capital LP | 109,350 | $667.0 萬 | 0.59% | −17,706−13.9% | 減碼 |
| Syquant Capital SAS | 100,000 | $610.0 萬 | 22.51% | +100,000 | 新進 |
| Carmignac Gestion | 97,110 | $592.4 萬 | 0.10% | +70,891+270.4% | 加碼 |
| New York State Teachers Retirement System | 96,175 | $586.7 萬 | 0.01% | −1,800−1.8% | 減碼 |
| Susquehanna International Group, LLP | 95,214 | $580.8 萬 | 0.01% | +71,167+295.9% | 加碼 |
| Water Island Capital LLC | 94,103 | $574.0 萬 | 0.59% | −207,798−68.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,571 | $570.8 萬 | 0.01% | 00.0% | 不變 |
| BCK Capital Management LP | 92,834 | $566.3 萬 | 3.39% | +13,925+17.6% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 89,812 | $547.9 萬 | 0.60% | −9,150−9.2% | 減碼 |
| Renaissance Technologies LLC | 88,020 | $536.9 萬 | 0.01% | +88,020 | 新進 |
| Winton Group Ltd | 86,173 | $525.7 萬 | 0.37% | −5,964−6.5% | 減碼 |
| Greenland Capital Management LP | 85,533 | $521.8 萬 | 0.94% | +54,283+173.7% | 加碼 |
| Great West Life Assurance Co | 79,586 | $485.8 萬 | 0.01% | +6,247+8.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,800 | $474.6 萬 | 0.02% | +57,800+289.0% | 加碼 |
| Bank of Nova Scotia | 77,000 | $469.7 萬 | 0.01% | +26,200+51.6% | 加碼 |