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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | 3,130 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| World Asset Management Inc | 3,218 | $23.0 萬 | 0.02% | −138−4.1% | 減碼 |
| HighPoint Advisor Group LLC | 3,315 | $23.7 萬 | 0.02% | +158+5.0% | 加碼 |
| Investors Research Corp | 3,375 | $24.1 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Trading, LLC | 3,458 | $24.6 萬 | 0.01% | +3,458 | 新進 |
| CIBC Asset Management Inc | 3,479 | $24.9 萬 | 0.00% | +5+0.1% | 加碼 |
| Commerce Bank | 3,491 | $25.0 萬 | 0.00% | +31+0.9% | 加碼 |
| Clearwater Capital Advisors, LLC | 3,593 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,743 | $26.3 萬 | 0.01% | −592−13.7% | 減碼 |
| D.A. Davidson & Co. | 3,693 | $26.4 萬 | 0.00% | +210+6.0% | 加碼 |
| TBH Global Asset Management, LLC | 3,800 | $27.2 萬 | 0.06% | −500−11.6% | 減碼 |
| Fulton Bank, N.A. | 3,852 | $27.5 萬 | 0.01% | +105+2.8% | 加碼 |
| American Century Companies Inc | 3,890 | $27.8 萬 | 0.00% | +3,890 | 新進 |
| Park Avenue Securities LLC | 3,959 | $28.3 萬 | 0.01% | +467+13.4% | 加碼 |
| Advisory Services Network, LLC | 4,000 | $28.6 萬 | 0.01% | −400−9.1% | 減碼 |
| 1832 Asset Management L.P. | 4,057 | $28.8 萬 | 0.00% | +22+0.5% | 加碼 |
| Brown Advisory Securities, LLC | 4,050 | $29.0 萬 | 0.05% | −2,580−38.9% | 減碼 |
| De Burlo Group Inc | 4,351 | $31.1 萬 | 0.05% | 00.0% | 不變 |
| MACRO Consulting Group | 4,505 | $31.9 萬 | 0.16% | +95+2.2% | 加碼 |
| Gofen & Glossberg LLC | 4,500 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,574 | $32.7 萬 | 0.00% | +343+8.1% | 加碼 |
| NBT Bank N A | 4,680 | $33.5 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 4,921 | $35.2 萬 | 0.00% | −529−9.7% | 減碼 |
| Shelton Capital Management | 5,074 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 5,333 | $38.2 萬 | 0.30% | +218+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 5,377 | $38.4 萬 | 0.00% | +237+4.6% | 加碼 |
| Evercore Wealth Management, LLC | 5,495 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| KB Financial Partners, LLC | 5,539 | $39.6 萬 | 0.15% | +946+20.6% | 加碼 |
| AQR Capital Management LLC | 5,661 | $40.1 萬 | 0.00% | +1,792+46.3% | 加碼 |
| Profund Advisors LLC | 5,649 | $40.4 萬 | 0.01% | +113+2.0% | 加碼 |
| Madison Wealth Management | 5,660 | $40.5 萬 | 0.09% | +230+4.2% | 加碼 |
| Nisa Investment Advisors, LLC | 6,000 | $42.9 萬 | 0.00% | −7,000−53.8% | 減碼 |
| Pictet Asset Management Ltd | 6,100 | $43.6 萬 | 0.00% | −800−11.6% | 減碼 |
| Aureus Asset Management, LLC | 6,215 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 6,230 | $44.5 萬 | 0.00% | +6,230 | 新進 |
| Panagora Asset Management Inc | 6,351 | $45.4 萬 | 0.00% | +141+2.3% | 加碼 |
| Storebrand Asset Management AS | 6,461 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 6,507 | $46.6 萬 | 0.14% | +1,521+30.5% | 加碼 |
| Martingale Asset Management L P | 6,899 | $49.5 萬 | 0.01% | −16,565−70.6% | 減碼 |
| Nicollet Investment Management, Inc. | 6,934 | $49.6 萬 | 0.20% | −25−0.4% | 減碼 |
| Boston Private Wealth LLC | 7,003 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Platform Technology Partners | 7,120 | $50.9 萬 | 0.21% | +7,120 | 新進 |
| Crossmark Global Holdings, Inc. | 7,180 | $51.4 萬 | 0.01% | −40−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 7,331 | $52.6 萬 | 0.02% | 00.0% | 不變 |
| Skylands Capital, LLC | 7,400 | $52.9 萬 | 0.06% | −14,850−66.7% | 減碼 |
| ProShare Advisors LLC | 7,585 | $54.3 萬 | 0.00% | +136+1.8% | 加碼 |
| Busey Wealth Management | 7,611 | $54.5 萬 | 0.03% | −2,805−26.9% | 減碼 |
| Nordea Investment Management AB | 7,637 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 8,071 | $57.7 萬 | 0.15% | −650−7.5% | 減碼 |
| Roberts Glore & Co Inc | 8,302 | $59.4 萬 | 0.18% | −40−0.5% | 減碼 |
| Montecito Bank & Trust | 8,350 | $59.7 萬 | 0.11% | 00.0% | 不變 |
| Twinbeech Capital LP | 8,430 | $60.3 萬 | 0.07% | −4,142−32.9% | 減碼 |
| Securian Asset Management, Inc | 8,433 | $60.3 萬 | 0.01% | −145−1.7% | 減碼 |
| Palmer Knight Co | 8,628 | $61.7 萬 | 0.34% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 8,669 | $62.0 萬 | 0.01% | −95−1.1% | 減碼 |
| LPL Financial LLC | 8,939 | $64.0 萬 | 0.00% | +595+7.1% | 加碼 |
| Salem Investment Counselors Inc | 9,000 | $64.4 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,291 | $66.5 萬 | 0.00% | −7,119−43.4% | 減碼 |
| Bessemer Group Inc | 9,290 | $66.5 萬 | 0.00% | −770−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,741 | $69.7 萬 | 0.02% | +4,625+90.4% | 加碼 |
| Pacer Advisors, Inc. | 9,785 | $70.0 萬 | 0.01% | −174−1.7% | 減碼 |
| JustInvest LLC | 9,926 | $71.0 萬 | 0.07% | +9,926 | 新進 |
| Highlander Capital Management, LLC | 9,950 | $71.2 萬 | 0.36% | −1,600−13.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,950 | $71.2 萬 | 0.07% | +9,950 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,034 | $71.8 萬 | 0.18% | −52−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,066 | $72.0 萬 | 0.00% | +10,066 | 新進 |
| Quantitative Investment Management, LLC | 10,066 | $72.0 萬 | 0.07% | +10,066 | 新進 |
| Sowell Financial Services LLC | 10,113 | $72.4 萬 | 0.05% | −153−1.5% | 減碼 |
| Eaton Vance Management | 10,166 | $72.7 萬 | 0.00% | +256+2.6% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $73.6 萬 | 0.02% | −725−6.6% | 減碼 |
| Marshall Wace, LLP | 10,306 | $73.7 萬 | 0.00% | +10,306 | 新進 |
| Xponance, Inc. | 10,775 | $77.1 萬 | 0.01% | +1,097+11.3% | 加碼 |
| We Are One Seven, LLC | 10,827 | $77.5 萬 | 0.11% | −142−1.3% | 減碼 |
| Engineers Gate Manager LP | 10,890 | $77.9 萬 | 0.05% | −9,218−45.8% | 減碼 |
| MML Investors Services, LLC | 10,915 | $78.1 萬 | 0.01% | +949+9.5% | 加碼 |
| State of Wisconsin Investment Board | 10,925 | $78.2 萬 | 0.00% | −662−5.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,067 | $79.2 萬 | 0.00% | −788−6.6% | 減碼 |
| Truist Financial Corp | 11,064 | $79.2 萬 | 0.00% | +345+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,099 | $79.4 萬 | 0.00% | −183−1.6% | 減碼 |
| Paradigm Asset Management Co LLC | 11,300 | $80.9 萬 | 0.21% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,350 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 11,442 | $81.9 萬 | 0.13% | +7,244+172.6% | 加碼 |
| Sentry Investment Management LLC | 11,490 | $82.2 萬 | 0.21% | +11,490 | 新進 |
| Victory Capital Management Inc | 11,567 | $82.8 萬 | 0.00% | −340−2.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 11,750 | $84.1 萬 | 0.22% | 00.0% | 不變 |
| Prudential Financial Inc | 11,795 | $84.3 萬 | 0.00% | −3,714−23.9% | 減碼 |
| Susquehanna International Group, LLP | 11,789 | $84.4 萬 | 0.00% | −52,092−81.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,047 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,027 | $86.1 萬 | 0.00% | +1,793+17.5% | 加碼 |
| Arcadia Investment Management Corp | 12,231 | $87.5 萬 | 0.16% | 00.0% | 不變 |
| McMorgan & Co LLC | 12,591 | $90.1 萬 | 0.20% | +12,591 | 新進 |
| Handelsbanken Fonder AB | 12,600 | $90.2 萬 | 0.00% | −5,300−29.6% | 減碼 |
| HSBC Holdings PLC | 12,748 | $90.7 萬 | 0.00% | +3,463+37.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,715 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 13,061 | $93.5 萬 | 0.02% | +500+4.0% | 加碼 |
| Covington Capital Management | 13,149 | $94.1 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,096 | $94.2 萬 | 0.00% | −389−2.9% | 減碼 |
| Winton Group Ltd | 13,215 | $94.6 萬 | 0.05% | +13,215 | 新進 |
| Magnetar Financial LLC | 13,452 | $96.2 萬 | 0.01% | −27,947−67.5% | 減碼 |
| Brown Brothers Harriman & Co | 13,633 | $97.5 萬 | 0.01% | +2,960+27.7% | 加碼 |