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 |
|---|---|---|---|---|---|
| SEI Investments Co | 50,019 | $358.5 萬 | 0.01% | −3,621−6.8% | 減碼 |
| First American Trust, FSB | 50,054 | $358.1 萬 | 0.56% | −2,526−4.8% | 減碼 |
| Royal Bank of Canada | 46,627 | $333.5 萬 | 0.00% | −38,466−45.2% | 減碼 |
| MetLife Investment Management | 45,851 | $328.1 萬 | 0.03% | −1,468−3.1% | 減碼 |
| Deutsche Bank AG | 45,530 | $325.8 萬 | 0.00% | −50,707−52.7% | 減碼 |
| Russell Investments Group, Ltd. | 43,011 | $306.4 萬 | 0.01% | −3,170−6.9% | 減碼 |
| Stifel Financial Corp | 41,853 | $299.4 萬 | 0.00% | −714−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,535 | $297.4 萬 | 0.00% | −819−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 40,621 | $290.3 萬 | 0.03% | 00.0% | 不變 |
| S&CO Inc | 38,437 | $275.0 萬 | 0.21% | −337−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 37,388 | $267.5 萬 | 0.02% | +15,499+70.8% | 加碼 |
| Duality Advisers, LP | 36,763 | $263.0 萬 | 0.23% | +4,790+15.0% | 加碼 |
| Great West Life Assurance Co | 36,307 | $259.7 萬 | 0.01% | +221+0.6% | 加碼 |
| Velanne Asset Management Ltd | 36,015 | $257.7 萬 | 0.89% | −2,059−5.4% | 減碼 |
| AlphaCrest Capital Management LLC | 35,911 | $256.9 萬 | 0.11% | +20,555+133.9% | 加碼 |
| First Republic Investment Management, Inc. | 33,985 | $243.2 萬 | 0.01% | +1,712+5.3% | 加碼 |
| Blair William & Co | 32,534 | $232.8 萬 | 0.01% | +20,750+176.1% | 加碼 |
| Qube Research & Technologies Ltd | 31,900 | $228.2 萬 | 0.03% | −11,549−26.6% | 減碼 |
| Treasurer of the State of North Carolina | 31,825 | $227.7 萬 | 0.01% | −1,680−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 31,720 | $227.0 萬 | 0.05% | −10,511−24.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,312 | $224.0 萬 | 0.03% | +996+3.3% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 31,145 | $222.8 萬 | 0.25% | +31,145 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,569 | $218.7 萬 | 0.02% | +70.0% | 加碼 |
| Welch & Forbes LLC | 28,592 | $204.5 萬 | 0.03% | −23−0.1% | 減碼 |
| Van Eck Associates Corp | 28,572 | $204.4 萬 | 0.00% | +5,890+26.0% | 加碼 |
| US Bancorp | 28,538 | $204.2 萬 | 0.00% | +256+0.9% | 加碼 |
| STRS Ohio | 27,833 | $199.1 萬 | 0.01% | −3,391−10.9% | 減碼 |
| Regions Financial Corp | 27,609 | $197.5 萬 | 0.02% | +719+2.7% | 加碼 |
| Bard Associates Inc | 26,810 | $191.8 萬 | 0.63% | −100−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 25,636 | $183.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 25,119 | $179.7 萬 | 0.00% | −2,133−7.8% | 減碼 |
| Arizona State Retirement System | 24,902 | $178.2 萬 | 0.01% | −1,749−6.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,802 | $177.5 萬 | 0.06% | −501−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 24,359 | $174.3 萬 | 0.00% | +50.0% | 加碼 |
| Balyasny Asset Management LLC | 23,890 | $170.9 萬 | 0.01% | +23,890 | 新進 |
| Louisiana State Employees Retirement System | 23,800 | $170.3 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 23,485 | $168.0 萬 | 0.01% | +87+0.4% | 加碼 |
| State of Michigan Retirement System | 23,146 | $165.6 萬 | 0.01% | −10,800−31.8% | 減碼 |
| Advisor Group Holdings, Inc. | 23,079 | $165.3 萬 | 0.00% | −3,756−14.0% | 減碼 |
| Hanson & Doremus Investment Management | 25,357 | $159.9 萬 | 0.48% | +3,780+17.5% | 加碼 |
| Federated Hermes, Inc. | 21,092 | $150.9 萬 | 0.00% | +2,566+13.9% | 加碼 |
| Van Strum & Towne Inc. | 21,058 | $150.7 萬 | 0.72% | −380−1.8% | 減碼 |
| BBVA USA | 20,511 | $146.8 萬 | 0.08% | +20,511 | 新進 |
| Squarepoint Ops LLC | 20,319 | $145.4 萬 | 0.01% | +17,121+535.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 19,825 | $138.3 萬 | 0.05% | −2,400−10.8% | 減碼 |
| AE Wealth Management LLC | 19,219 | $137.5 萬 | 0.01% | +1,506+8.5% | 加碼 |
| New Mexico Educational Retirement Board | 19,000 | $135.9 萬 | 0.05% | +3,000+18.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,172 | $130.0 萬 | 0.03% | −168−0.9% | 減碼 |
| First Trust Advisors LP | 17,871 | $127.9 萬 | 0.00% | +10,919+157.1% | 加碼 |
| Allstate Corp | 17,787 | $127.3 萬 | 0.04% | −4,148−18.9% | 減碼 |
| Utah Retirement Systems | 17,615 | $126.0 萬 | 0.02% | +100+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 17,332 | $124.0 萬 | 0.02% | +13+0.1% | 加碼 |
| Raymond James Trust N.A. | 17,093 | $122.3 萬 | 0.04% | −35−0.2% | 減碼 |
| Cascade Investment Advisors, Inc. | 17,055 | $122.0 萬 | 0.77% | −100−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,694 | $112.3 萬 | 0.00% | +2,329+17.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,282 | $109.3 萬 | 0.02% | +20.0% | 加碼 |
| Voya Investment Management LLC | 15,064 | $107.7 萬 | 0.00% | +2,087+16.1% | 加碼 |
| AMG National Trust Bank | 14,908 | $106.7 萬 | 0.03% | +110+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 14,250 | $101.9 萬 | 0.01% | −60−0.4% | 減碼 |
| Tranquility Partners, LLC | 14,217 | $101.7 萬 | 0.57% | −22−0.2% | 減碼 |
| Liberty One Investment Management, LLC | 14,204 | $101.6 萬 | 0.17% | +885+6.6% | 加碼 |
| Virginia Retirement Systems Et Al | 13,800 | $98.7 萬 | 0.01% | −300−2.1% | 減碼 |
| Oppenheimer & Co Inc | 13,737 | $98.3 萬 | 0.02% | +196+1.4% | 加碼 |
| Brown Brothers Harriman & Co | 13,633 | $97.5 萬 | 0.01% | +2,960+27.7% | 加碼 |
| Magnetar Financial LLC | 13,452 | $96.2 萬 | 0.01% | −27,947−67.5% | 減碼 |
| Winton Group Ltd | 13,215 | $94.6 萬 | 0.05% | +13,215 | 新進 |
| HighTower Advisors, LLC | 13,096 | $94.2 萬 | 0.00% | −389−2.9% | 減碼 |
| Covington Capital Management | 13,149 | $94.1 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 13,061 | $93.5 萬 | 0.02% | +500+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,715 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,748 | $90.7 萬 | 0.00% | +3,463+37.3% | 加碼 |
| Handelsbanken Fonder AB | 12,600 | $90.2 萬 | 0.00% | −5,300−29.6% | 減碼 |
| McMorgan & Co LLC | 12,591 | $90.1 萬 | 0.20% | +12,591 | 新進 |
| Arcadia Investment Management Corp | 12,231 | $87.5 萬 | 0.16% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,027 | $86.1 萬 | 0.00% | +1,793+17.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,047 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,789 | $84.4 萬 | 0.00% | −52,092−81.5% | 減碼 |
| Prudential Financial Inc | 11,795 | $84.3 萬 | 0.00% | −3,714−23.9% | 減碼 |
| EagleClaw Capital Managment, LLC | 11,750 | $84.1 萬 | 0.22% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,567 | $82.8 萬 | 0.00% | −340−2.9% | 減碼 |
| Sentry Investment Management LLC | 11,490 | $82.2 萬 | 0.21% | +11,490 | 新進 |
| Strategic Blueprint, LLC | 11,442 | $81.9 萬 | 0.13% | +7,244+172.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,350 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 11,300 | $80.9 萬 | 0.21% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,099 | $79.4 萬 | 0.00% | −183−1.6% | 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 |
| State of Wisconsin Investment Board | 10,925 | $78.2 萬 | 0.00% | −662−5.7% | 減碼 |
| MML Investors Services, LLC | 10,915 | $78.1 萬 | 0.01% | +949+9.5% | 加碼 |
| Engineers Gate Manager LP | 10,890 | $77.9 萬 | 0.05% | −9,218−45.8% | 減碼 |
| We Are One Seven, LLC | 10,827 | $77.5 萬 | 0.11% | −142−1.3% | 減碼 |
| Xponance, Inc. | 10,775 | $77.1 萬 | 0.01% | +1,097+11.3% | 加碼 |
| Marshall Wace, LLP | 10,306 | $73.7 萬 | 0.00% | +10,306 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $73.6 萬 | 0.02% | −725−6.6% | 減碼 |
| Eaton Vance Management | 10,166 | $72.7 萬 | 0.00% | +256+2.6% | 加碼 |
| Sowell Financial Services LLC | 10,113 | $72.4 萬 | 0.05% | −153−1.5% | 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 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,034 | $71.8 萬 | 0.18% | −52−0.5% | 減碼 |
| Highlander Capital Management, LLC | 9,950 | $71.2 萬 | 0.36% | −1,600−13.9% | 減碼 |