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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 13,737 | $98.3 萬 | 0.02% | +196+1.4% | 加碼 |
| Virginia Retirement Systems Et Al | 13,800 | $98.7 萬 | 0.01% | −300−2.1% | 減碼 |
| Liberty One Investment Management, LLC | 14,204 | $101.6 萬 | 0.17% | +885+6.6% | 加碼 |
| Tranquility Partners, LLC | 14,217 | $101.7 萬 | 0.57% | −22−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 14,250 | $101.9 萬 | 0.01% | −60−0.4% | 減碼 |
| AMG National Trust Bank | 14,908 | $106.7 萬 | 0.03% | +110+0.7% | 加碼 |
| Voya Investment Management LLC | 15,064 | $107.7 萬 | 0.00% | +2,087+16.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,282 | $109.3 萬 | 0.02% | +20.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,694 | $112.3 萬 | 0.00% | +2,329+17.4% | 加碼 |
| Cascade Investment Advisors, Inc. | 17,055 | $122.0 萬 | 0.77% | −100−0.6% | 減碼 |
| Raymond James Trust N.A. | 17,093 | $122.3 萬 | 0.04% | −35−0.2% | 減碼 |
| Metropolitan Life Insurance Co | 17,332 | $124.0 萬 | 0.02% | +13+0.1% | 加碼 |
| Utah Retirement Systems | 17,615 | $126.0 萬 | 0.02% | +100+0.6% | 加碼 |
| Allstate Corp | 17,787 | $127.3 萬 | 0.04% | −4,148−18.9% | 減碼 |
| First Trust Advisors LP | 17,871 | $127.9 萬 | 0.00% | +10,919+157.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,172 | $130.0 萬 | 0.03% | −168−0.9% | 減碼 |
| New Mexico Educational Retirement Board | 19,000 | $135.9 萬 | 0.05% | +3,000+18.8% | 加碼 |
| AE Wealth Management LLC | 19,219 | $137.5 萬 | 0.01% | +1,506+8.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 19,825 | $138.3 萬 | 0.05% | −2,400−10.8% | 減碼 |
| Squarepoint Ops LLC | 20,319 | $145.4 萬 | 0.01% | +17,121+535.4% | 加碼 |
| BBVA USA | 20,511 | $146.8 萬 | 0.08% | +20,511 | 新進 |
| Van Strum & Towne Inc. | 21,058 | $150.7 萬 | 0.72% | −380−1.8% | 減碼 |
| Federated Hermes, Inc. | 21,092 | $150.9 萬 | 0.00% | +2,566+13.9% | 加碼 |
| Hanson & Doremus Investment Management | 25,357 | $159.9 萬 | 0.48% | +3,780+17.5% | 加碼 |
| Advisor Group Holdings, Inc. | 23,079 | $165.3 萬 | 0.00% | −3,756−14.0% | 減碼 |
| State of Michigan Retirement System | 23,146 | $165.6 萬 | 0.01% | −10,800−31.8% | 減碼 |
| Fifth Third Bancorp | 23,485 | $168.0 萬 | 0.01% | +87+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 23,800 | $170.3 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 23,890 | $170.9 萬 | 0.01% | +23,890 | 新進 |
| Thrivent Financial for Lutherans | 24,359 | $174.3 萬 | 0.00% | +50.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,802 | $177.5 萬 | 0.06% | −501−2.0% | 減碼 |
| Arizona State Retirement System | 24,902 | $178.2 萬 | 0.01% | −1,749−6.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 25,119 | $179.7 萬 | 0.00% | −2,133−7.8% | 減碼 |
| State of Tennessee, Treasury Department | 25,636 | $183.4 萬 | 0.01% | 00.0% | 不變 |
| Bard Associates Inc | 26,810 | $191.8 萬 | 0.63% | −100−0.4% | 減碼 |
| Regions Financial Corp | 27,609 | $197.5 萬 | 0.02% | +719+2.7% | 加碼 |
| STRS Ohio | 27,833 | $199.1 萬 | 0.01% | −3,391−10.9% | 減碼 |
| US Bancorp | 28,538 | $204.2 萬 | 0.00% | +256+0.9% | 加碼 |
| Van Eck Associates Corp | 28,572 | $204.4 萬 | 0.00% | +5,890+26.0% | 加碼 |
| Welch & Forbes LLC | 28,592 | $204.5 萬 | 0.03% | −23−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,569 | $218.7 萬 | 0.02% | +70.0% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 31,145 | $222.8 萬 | 0.25% | +31,145 | 新進 |
| Oregon Public Employees Retirement Fund | 31,312 | $224.0 萬 | 0.03% | +996+3.3% | 加碼 |
| Tudor Investment Corp Et Al | 31,720 | $227.0 萬 | 0.05% | −10,511−24.9% | 減碼 |
| Treasurer of the State of North Carolina | 31,825 | $227.7 萬 | 0.01% | −1,680−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 31,900 | $228.2 萬 | 0.03% | −11,549−26.6% | 減碼 |
| Blair William & Co | 32,534 | $232.8 萬 | 0.01% | +20,750+176.1% | 加碼 |
| First Republic Investment Management, Inc. | 33,985 | $243.2 萬 | 0.01% | +1,712+5.3% | 加碼 |
| AlphaCrest Capital Management LLC | 35,911 | $256.9 萬 | 0.11% | +20,555+133.9% | 加碼 |
| Velanne Asset Management Ltd | 36,015 | $257.7 萬 | 0.89% | −2,059−5.4% | 減碼 |
| Great West Life Assurance Co | 36,307 | $259.7 萬 | 0.01% | +221+0.6% | 加碼 |
| Duality Advisers, LP | 36,763 | $263.0 萬 | 0.23% | +4,790+15.0% | 加碼 |
| Voloridge Investment Management, LLC | 37,388 | $267.5 萬 | 0.02% | +15,499+70.8% | 加碼 |
| S&CO Inc | 38,437 | $275.0 萬 | 0.21% | −337−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,621 | $290.3 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 41,535 | $297.4 萬 | 0.00% | −819−1.9% | 減碼 |
| Stifel Financial Corp | 41,853 | $299.4 萬 | 0.00% | −714−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 43,011 | $306.4 萬 | 0.01% | −3,170−6.9% | 減碼 |
| Deutsche Bank AG | 45,530 | $325.8 萬 | 0.00% | −50,707−52.7% | 減碼 |
| MetLife Investment Management | 45,851 | $328.1 萬 | 0.03% | −1,468−3.1% | 減碼 |
| Royal Bank of Canada | 46,627 | $333.5 萬 | 0.00% | −38,466−45.2% | 減碼 |
| First American Trust, FSB | 50,054 | $358.1 萬 | 0.56% | −2,526−4.8% | 減碼 |
| SEI Investments Co | 50,019 | $358.5 萬 | 0.01% | −3,621−6.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,173 | $359.0 萬 | 0.01% | −3,102−5.8% | 減碼 |
| Comerica Bank | 55,244 | $369.7 萬 | 0.02% | −792−1.4% | 減碼 |
| Clifford Capital Partners LLC | 51,694 | $369.9 萬 | 3.46% | +2,915+6.0% | 加碼 |
| Heron Bay Capital Management | 51,974 | $371.9 萬 | 2.06% | +3,384+7.0% | 加碼 |
| Boston Family Office LLC | 52,814 | $377.9 萬 | 0.27% | −50−0.1% | 減碼 |
| Avalon Investment & Advisory | 54,057 | $386.8 萬 | 0.09% | +4,644+9.4% | 加碼 |
| Man Group plc | 54,618 | $390.8 萬 | 0.01% | +32,295+144.7% | 加碼 |
| Public Employees Retirement System of Ohio | 55,163 | $394.7 萬 | 0.01% | +3,768+7.3% | 加碼 |
| United Capital Financial Advisers, LLC | 55,249 | $395.3 萬 | 0.02% | −580−1.0% | 減碼 |
| Westpac Banking Corp | 57,100 | $408.6 萬 | 0.04% | +57,100 | 新進 |
| Citadel Advisors LLC | 58,283 | $417.0 萬 | 0.00% | +37,669+182.7% | 加碼 |
| Madison Asset Management, LLC | 59,737 | $427.4 萬 | 0.06% | −85−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,695 | $441.4 萬 | 0.05% | −16,506−21.1% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 63,587 | $455.0 萬 | 0.40% | −9,896−13.5% | 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 |
| Texas Permanent School Fund | 68,383 | $489.3 萬 | 0.06% | −57−0.1% | 減碼 |
| Barclays PLC | 72,709 | $520.3 萬 | 0.00% | +40,033+122.5% | 加碼 |
| Amalgamated Bank | 73,551 | $526.3 萬 | 0.04% | +62,150+545.1% | 加碼 |
| Asset Management One Co.,Ltd. | 74,790 | $535.1 萬 | 0.02% | +12,633+20.3% | 加碼 |
| South Dakota Investment Council | 75,403 | $539.5 萬 | 0.10% | −6,220−7.6% | 減碼 |
| Mutual of America Capital Management LLC | 81,216 | $581.1 萬 | 0.06% | −914−1.1% | 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 |
| Millennium Management LLC | 83,344 | $596.3 萬 | 0.01% | −10,336−11.0% | 減碼 |
| Baird Financial Group, Inc. | 86,935 | $622.0 萬 | 0.02% | +765+0.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 92,000 | $658.3 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 93,920 | $672.0 萬 | 0.01% | −10,500−10.1% | 減碼 |
| UBS Group AG | 94,198 | $674.0 萬 | 0.00% | +15,748+20.1% | 加碼 |
| Sapience Investments, LLC | 95,675 | $684.6 萬 | 0.85% | −11,530−10.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 97,189 | $695.4 萬 | 0.63% | −500−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 100,522 | $719.2 萬 | 0.01% | −2,305−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,386 | $754.0 萬 | 0.01% | −880−0.8% | 減碼 |
| Candlestick Capital Management LP | 110,000 | $787.1 萬 | 0.24% | +110,000 | 新進 |
| Retirement Systems of Alabama | 119,543 | $855.3 萬 | 0.03% | −280.0% | 減碼 |
| Noesis Capital Mangement Corp | 124,900 | $867.6 萬 | 1.77% | +5,535+4.6% | 加碼 |
| Kirr Marbach & Co LLC | 124,173 | $888.5 萬 | 2.53% | +990+0.8% | 加碼 |