Stericycle Inc
SRCL2024/11/4 下市- 產業
- Hazardous Waste Management
- SEC CIK
- 0000861878
Stericycle Inc 已在 2024/11/4 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 $56.1 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Stericycle Inc 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
- 363
- 較 2021 年第 1 季 −8 家
- 持有股數
- 8,910 萬
- 較 2021 年第 1 季 −78.2 萬 (−0.9%)
- 總市值
- $63.7 億
- 較 2021 年第 1 季 +$2.93 億 (+4.8%)
- 新進機構
- 34
- 另有 113 家加碼
- 清倉機構
- 42
- 另有 131 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | $56.1 億 |
| 2024 年第 2 季 | 390 | $52.9 億 |
| 2024 年第 1 季 | 347 | $50.3 億 |
| 2023 年第 4 季 | 331 | $47.8 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 | $39.2 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 | $53.7 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 | $60.8 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,348,216 | $5.97 億 | 0.01% | +107,138+1.3% | 加碼 |
| Alliancebernstein L.P. | 8,259,343 | $5.91 億 | 0.24% | −340,800−4.0% | 減碼 |
| BlackRock Inc. | 7,396,914 | $5.29 億 | 0.01% | −298,852−3.9% | 減碼 |
| Price T Rowe Associates Inc | 6,775,497 | $4.85 億 | 0.04% | +249,209+3.8% | 加碼 |
| Baillie Gifford & Co | 4,857,587 | $3.48 億 | 0.17% | +129,543+2.7% | 加碼 |
| Clarkston Capital Partners, LLC | 4,384,005 | $3.14 億 | 5.59% | −85,838−1.9% | 減碼 |
| Ariel Investments, LLC | 3,783,869 | $2.71 億 | 2.55% | +99,895+2.7% | 加碼 |
| Capital Research Global Investors | 2,937,269 | $2.10 億 | 0.05% | 00.0% | 不變 |
| State Street Corp | 2,279,402 | $1.63 億 | 0.01% | +188,811+9.0% | 加碼 |
| Southpoint Capital Advisors LP | 1,870,659 | $1.34 億 | 2.32% | −1,129,341−37.6% | 減碼 |
| Mondrian Investment Partners LTD | 1,740,626 | $1.25 億 | 2.38% | +314,073+22.0% | 加碼 |
| JPMorgan Chase & Co | 1,718,618 | $1.23 億 | 0.02% | −22,924−1.3% | 減碼 |
| FMR LLC | 1,689,001 | $1.21 億 | 0.01% | −2410.0% | 減碼 |
| Credit Suisse AG | 1,513,792 | $1.08 億 | 0.08% | −115,015−7.1% | 減碼 |
| Brown Advisory Inc | 1,430,832 | $1.02 億 | 0.15% | +7,271+0.5% | 加碼 |
| Neuberger Berman Group LLC | 1,370,807 | $9,758 萬 | 0.09% | −23,591−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,244,355 | $8,903 萬 | 0.04% | −290,862−18.9% | 減碼 |
| Impax Asset Management Group plc | 1,226,874 | $8,704 萬 | 0.38% | +1,226,874 | 新進 |
| Geode Capital Management, LLC | 1,182,912 | $8,464 萬 | 0.01% | +24,535+2.1% | 加碼 |
| Northern Trust Corp | 1,154,145 | $8,258 萬 | 0.01% | +13,981+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,078,075 | $7,714 萬 | 0.02% | +294,511+37.6% | 加碼 |
| Diamond Hill Capital Management Inc | 1,028,967 | $7,362 萬 | 0.28% | −65,898−6.0% | 減碼 |
| Earnest Partners LLC | 1,027,609 | $7,353 萬 | 0.43% | +35,648+3.6% | 加碼 |
| Frontier Capital Management Co LLC | 951,734 | $6,810 萬 | 0.50% | −77,719−7.5% | 減碼 |
| Schroder Investment Management Group | 839,870 | $6,009 萬 | 0.08% | −129,086−13.3% | 減碼 |
| Bank of New York Mellon Corp | 830,759 | $5,944 萬 | 0.01% | −550−0.1% | 減碼 |
| Bank of America Corp | 825,617 | $5,907 萬 | 0.01% | +19,136+2.4% | 加碼 |
| Norges Bank | 805,299 | $5,762 萬 | 0.01% | −36,846−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 674,854 | $4,828 萬 | 0.02% | +906+0.1% | 加碼 |
| Bernzott Capital Advisors | 617,250 | $4,416 萬 | 3.74% | +1,771+0.3% | 加碼 |
| Raymond James & Associates | 613,946 | $4,393 萬 | 0.04% | +9,986+1.7% | 加碼 |
| Lazard Asset Management LLC | 610,364 | $4,367 萬 | 0.05% | −33,071−5.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 593,700 | $4,248 萬 | 0.54% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 587,298 | $4,202 萬 | 0.01% | +16,347+2.9% | 加碼 |
| Wells Fargo & Company | 549,514 | $3,932 萬 | 0.01% | +8,625+1.6% | 加碼 |
| Silver Heights Capital Management Inc | 538,012 | $3,850 萬 | 13.41% | +600.0% | 加碼 |
| Capital World Investors | 430,000 | $3,077 萬 | 0.01% | −240.0% | 減碼 |
| Morgan Stanley | 420,086 | $3,006 萬 | 0.00% | +24,837+6.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 360,950 | $2,583 萬 | 0.60% | +34,950+10.7% | 加碼 |
| Sadoff Investment Management LLC | 329,155 | $2,355 萬 | 1.57% | +2,800+0.9% | 加碼 |
| Principal Financial Group Inc | 319,216 | $2,284 萬 | 0.01% | +4,255+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 314,431 | $2,250 萬 | 0.13% | −505−0.2% | 減碼 |
| Renaissance Technologies LLC | 306,320 | $2,192 萬 | 0.03% | −45,700−13.0% | 減碼 |
| Ameriprise Financial Inc | 301,426 | $2,157 萬 | 0.01% | −9,578−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 273,335 | $1,956 萬 | 0.04% | −2,350−0.9% | 減碼 |
| Sasco Capital Inc | 265,665 | $1,901 萬 | 2.24% | −3,220−1.2% | 減碼 |
| Goldman Sachs Group Inc | 265,619 | $1,900 萬 | 0.01% | −10,667−3.9% | 減碼 |
| Rhumbline Advisers | 241,820 | $1,730 萬 | 0.02% | −3,981−1.6% | 減碼 |
| California Public Employees Retirement System | 208,956 | $1,495 萬 | 0.01% | −9,447−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 205,725 | $1,472 萬 | 0.03% | +129,670+170.5% | 加碼 |
| Swiss National Bank | 201,900 | $1,445 萬 | 0.01% | −7,300−3.5% | 減碼 |
| M&T Bank Corp | 184,040 | $1,317 萬 | 0.06% | +17,246+10.3% | 加碼 |
| American International Group, Inc. | 163,005 | $1,166 萬 | 0.05% | −3,009−1.8% | 減碼 |
| Saddle Point Management, L.P. | 161,412 | $1,155 萬 | 90.93% | −1,209,074−88.2% | 減碼 |
| Parametric Portfolio Associates LLC | 161,393 | $1,155 萬 | 0.01% | +12,227+8.2% | 加碼 |
| Invesco Ltd. | 160,632 | $1,149 萬 | 0.00% | +17,956+12.6% | 加碼 |
| New York State Common Retirement Fund | 159,974 | $1,145 萬 | 0.01% | −8,697−5.2% | 減碼 |
| Legal & General Group Plc | 157,720 | $1,129 萬 | 0.00% | −25,454−13.9% | 減碼 |
| California State Teachers Retirement System | 155,694 | $1,114 萬 | 0.01% | −2,990−1.9% | 減碼 |
| Heartland Advisors Inc | 142,815 | $1,022 萬 | 0.59% | +49,092+52.4% | 加碼 |
| Envestnet Asset Management Inc | 141,447 | $1,012 萬 | 0.01% | +8,713+6.6% | 加碼 |
| River & Mercantile Asset Management LLP | 140,900 | $1,008 萬 | 0.65% | +102,000+262.2% | 加碼 |
| Bank of Montreal | 135,215 | $962.8 萬 | 0.01% | +125,594+1,305.4% | 加碼 |
| Kirr Marbach & Co LLC | 124,173 | $888.5 萬 | 2.53% | +990+0.8% | 加碼 |
| Noesis Capital Mangement Corp | 124,900 | $867.6 萬 | 1.77% | +5,535+4.6% | 加碼 |
| Retirement Systems of Alabama | 119,543 | $855.3 萬 | 0.03% | −280.0% | 減碼 |
| Candlestick Capital Management LP | 110,000 | $787.1 萬 | 0.24% | +110,000 | 新進 |
| State Board of Administration of Florida Retirement System | 105,386 | $754.0 萬 | 0.01% | −880−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,522 | $719.2 萬 | 0.01% | −2,305−2.2% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 97,189 | $695.4 萬 | 0.63% | −500−0.5% | 減碼 |
| Sapience Investments, LLC | 95,675 | $684.6 萬 | 0.85% | −11,530−10.8% | 減碼 |
| UBS Group AG | 94,198 | $674.0 萬 | 0.00% | +15,748+20.1% | 加碼 |
| New York State Teachers Retirement System | 93,920 | $672.0 萬 | 0.01% | −10,500−10.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 92,000 | $658.3 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 86,935 | $622.0 萬 | 0.02% | +765+0.9% | 加碼 |
| Millennium Management LLC | 83,344 | $596.3 萬 | 0.01% | −10,336−11.0% | 減碼 |
| Gabelli Funds LLC | 82,000 | $586.7 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 82,006 | $586.7 萬 | 0.01% | +3,861+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 81,216 | $581.1 萬 | 0.06% | −914−1.1% | 減碼 |
| South Dakota Investment Council | 75,403 | $539.5 萬 | 0.10% | −6,220−7.6% | 減碼 |
| Asset Management One Co.,Ltd. | 74,790 | $535.1 萬 | 0.02% | +12,633+20.3% | 加碼 |
| Amalgamated Bank | 73,551 | $526.3 萬 | 0.04% | +62,150+545.1% | 加碼 |
| Barclays PLC | 72,709 | $520.3 萬 | 0.00% | +40,033+122.5% | 加碼 |
| Texas Permanent School Fund | 68,383 | $489.3 萬 | 0.06% | −57−0.1% | 減碼 |
| Buckhead Capital Management LLC | 67,618 | $483.8 萬 | 1.07% | −151−0.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 67,620 | $483.8 萬 | 0.62% | +2,420+3.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 63,587 | $455.0 萬 | 0.40% | −9,896−13.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,695 | $441.4 萬 | 0.05% | −16,506−21.1% | 減碼 |
| Madison Asset Management, LLC | 59,737 | $427.4 萬 | 0.06% | −85−0.1% | 減碼 |
| Citadel Advisors LLC | 58,283 | $417.0 萬 | 0.00% | +37,669+182.7% | 加碼 |
| Westpac Banking Corp | 57,100 | $408.6 萬 | 0.04% | +57,100 | 新進 |
| United Capital Financial Advisers, LLC | 55,249 | $395.3 萬 | 0.02% | −580−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 55,163 | $394.7 萬 | 0.01% | +3,768+7.3% | 加碼 |
| Man Group plc | 54,618 | $390.8 萬 | 0.01% | +32,295+144.7% | 加碼 |
| Avalon Investment & Advisory | 54,057 | $386.8 萬 | 0.09% | +4,644+9.4% | 加碼 |
| Boston Family Office LLC | 52,814 | $377.9 萬 | 0.27% | −50−0.1% | 減碼 |
| Heron Bay Capital Management | 51,974 | $371.9 萬 | 2.06% | +3,384+7.0% | 加碼 |
| Clifford Capital Partners LLC | 51,694 | $369.9 萬 | 3.46% | +2,915+6.0% | 加碼 |
| Comerica Bank | 55,244 | $369.7 萬 | 0.02% | −792−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,173 | $359.0 萬 | 0.01% | −3,102−5.8% | 減碼 |