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 3 季 13F 持有人
Stericycle Inc 在 2021/9/30 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
- 持有機構
- 338
- 較 2021 年第 2 季 −20 家
- 持有股數
- 9,100 萬
- 較 2021 年第 2 季 +191.4 萬 (+2.1%)
- 總市值
- $61.8 億
- 較 2021 年第 2 季 −$1.88 億 (−3.0%)
- 新進機構
- 22
- 另有 96 家加碼
- 清倉機構
- 42
- 另有 138 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 | $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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 9,820,852 | $6.68 億 | 0.06% | +3,045,355+44.9% | 加碼 |
| Vanguard Group Inc | 8,326,827 | $5.66 億 | 0.01% | −21,389−0.3% | 減碼 |
| BlackRock Inc. | 7,293,570 | $4.96 億 | 0.01% | −103,344−1.4% | 減碼 |
| Alliancebernstein L.P. | 6,985,227 | $4.75 億 | 0.19% | −1,274,116−15.4% | 減碼 |
| Baillie Gifford & Co | 4,764,058 | $3.24 億 | 0.17% | −93,529−1.9% | 減碼 |
| Clarkston Capital Partners, LLC | 4,375,130 | $2.97 億 | 5.35% | −8,875−0.2% | 減碼 |
| Ariel Investments, LLC | 4,003,740 | $2.72 億 | 2.49% | +219,871+5.8% | 加碼 |
| Capital Research Global Investors | 3,504,851 | $2.38 億 | 0.06% | +567,582+19.3% | 加碼 |
| State Street Corp | 2,273,022 | $1.54 億 | 0.01% | −6,380−0.3% | 減碼 |
| Mondrian Investment Partners LTD | 1,803,811 | $1.23 億 | 2.47% | +63,185+3.6% | 加碼 |
| Black Creek Investment Management Inc. | 1,752,969 | $1.19 億 | 3.46% | +1,752,969 | 新進 |
| JPMorgan Chase & Co | 1,688,682 | $1.15 億 | 0.02% | −29,936−1.7% | 減碼 |
| Impax Asset Management Group plc | 1,622,506 | $1.09 億 | 0.45% | +395,632+32.2% | 加碼 |
| Neuberger Berman Group LLC | 1,357,808 | $9,157 萬 | 0.08% | −12,999−0.9% | 減碼 |
| Brown Advisory Inc | 1,336,505 | $9,084 萬 | 0.13% | −94,327−6.6% | 減碼 |
| FMR LLC | 1,326,309 | $9,015 萬 | 0.01% | −362,692−21.5% | 減碼 |
| Credit Suisse AG | 1,274,719 | $8,664 萬 | 0.07% | −239,073−15.8% | 減碼 |
| Geode Capital Management, LLC | 1,180,822 | $8,026 萬 | 0.01% | −2,090−0.2% | 減碼 |
| Northern Trust Corp | 1,133,579 | $7,705 萬 | 0.01% | −20,566−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,075,357 | $7,309 萬 | 0.02% | −2,718−0.3% | 減碼 |
| Diamond Hill Capital Management Inc | 1,035,726 | $7,040 萬 | 0.27% | +6,759+0.7% | 加碼 |
| Earnest Partners LLC | 1,021,961 | $6,946 萬 | 0.42% | −5,648−0.5% | 減碼 |
| Lazard Asset Management LLC | 1,017,496 | $6,916 萬 | 0.08% | +407,132+66.7% | 加碼 |
| UBS Asset Management Americas Inc | 933,396 | $6,344 萬 | 0.03% | −310,959−25.0% | 減碼 |
| Bank of America Corp | 860,023 | $5,846 萬 | 0.01% | +34,406+4.2% | 加碼 |
| Bank of New York Mellon Corp | 828,237 | $5,630 萬 | 0.01% | −2,522−0.3% | 減碼 |
| Norges Bank | 761,026 | $5,173 萬 | 0.01% | −44,273−5.5% | 減碼 |
| Frontier Capital Management Co LLC | 735,490 | $4,999 萬 | 0.39% | −216,244−22.7% | 減碼 |
| Dimensional Fund Advisors LP | 697,790 | $4,744 萬 | 0.02% | +22,936+3.4% | 加碼 |
| Schroder Investment Management Group | 680,940 | $4,628 萬 | 0.07% | −158,930−18.9% | 減碼 |
| Charles Schwab Investment Management Inc | 618,937 | $4,207 萬 | 0.01% | +31,639+5.4% | 加碼 |
| Raymond James & Associates | 610,282 | $4,148 萬 | 0.04% | −3,664−0.6% | 減碼 |
| Bernzott Capital Advisors | 599,662 | $4,076 萬 | 3.67% | −17,588−2.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 593,700 | $4,035 萬 | 0.51% | 00.0% | 不變 |
| Silver Heights Capital Management Inc | 535,285 | $3,638 萬 | 13.26% | −2,727−0.5% | 減碼 |
| Southpoint Capital Advisors LP | 519,691 | $3,532 萬 | 0.75% | −1,350,968−72.2% | 減碼 |
| Morgan Stanley | 466,189 | $3,169 萬 | 0.00% | +46,103+11.0% | 加碼 |
| Capital World Investors | 430,000 | $2,923 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 428,643 | $2,914 萬 | 0.01% | +268,011+166.8% | 加碼 |
| Wells Fargo & Company | 384,772 | $2,615 萬 | 0.01% | −164,742−30.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 370,250 | $2,517 萬 | 0.58% | +9,300+2.6% | 加碼 |
| Ameriprise Financial Inc | 358,494 | $2,437 萬 | 0.01% | +57,068+18.9% | 加碼 |
| Rockefeller Capital Management L.P. | 352,545 | $2,396 萬 | 0.13% | +38,114+12.1% | 加碼 |
| Sadoff Investment Management LLC | 324,920 | $2,209 萬 | 1.49% | −4,235−1.3% | 減碼 |
| Principal Financial Group Inc | 317,552 | $2,158 萬 | 0.01% | −1,664−0.5% | 減碼 |
| SEI Investments Co | 314,495 | $2,138 萬 | 0.04% | +264,476+528.8% | 加碼 |
| Goldman Sachs Group Inc | 295,916 | $2,011 萬 | 0.01% | +30,297+11.4% | 加碼 |
| Sasco Capital Inc | 288,233 | $1,959 萬 | 2.39% | +22,568+8.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 268,765 | $1,827 萬 | 0.04% | −4,570−1.7% | 減碼 |
| Rhumbline Advisers | 233,745 | $1,589 萬 | 0.02% | −8,075−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 218,098 | $1,482 萬 | 0.03% | +12,373+6.0% | 加碼 |
| M&T Bank Corp | 211,175 | $1,435 萬 | 0.06% | +27,135+14.7% | 加碼 |
| California Public Employees Retirement System | 208,847 | $1,420 萬 | 0.01% | −109−0.1% | 減碼 |
| Swiss National Bank | 202,800 | $1,378 萬 | 0.01% | +900+0.4% | 加碼 |
| Parametric Portfolio Associates LLC | 178,072 | $1,210 萬 | 0.01% | +16,679+10.3% | 加碼 |
| New York State Common Retirement Fund | 161,440 | $1,097 萬 | 0.01% | +1,466+0.9% | 加碼 |
| American International Group, Inc. | 158,189 | $1,075 萬 | 0.06% | −4,816−3.0% | 減碼 |
| Legal & General Group Plc | 156,184 | $1,062 萬 | 0.00% | −1,536−1.0% | 減碼 |
| Envestnet Asset Management Inc | 155,042 | $1,054 萬 | 0.01% | +13,595+9.6% | 加碼 |
| Saddle Point Management, L.P. | 155,007 | $1,054 萬 | 82.00% | −6,405−4.0% | 減碼 |
| Bank of Montreal | 151,653 | $1,052 萬 | 0.01% | +16,438+12.2% | 加碼 |
| California State Teachers Retirement System | 153,756 | $1,045 萬 | 0.01% | −1,938−1.2% | 減碼 |
| Heartland Advisors Inc | 142,607 | $969.3 萬 | 0.58% | −208−0.1% | 減碼 |
| Noesis Capital Mangement Corp | 124,675 | $847.4 萬 | 1.66% | −225−0.2% | 減碼 |
| Asset Management One Co.,Ltd. | 119,790 | $814.2 萬 | 0.03% | +45,000+60.2% | 加碼 |
| Retirement Systems of Alabama | 118,934 | $808.4 萬 | 0.03% | −609−0.5% | 減碼 |
| Perpetual Investment Management Ltd | 113,162 | $769.2 萬 | 0.97% | +113,162 | 新進 |
| Manufacturers Life Insurance Company, The | 105,822 | $719.3 萬 | 0.01% | +5,300+5.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,590 | $710.9 萬 | 0.01% | −796−0.8% | 減碼 |
| River & Mercantile Asset Management LLP | 104,230 | $708.3 萬 | 0.55% | −36,670−26.0% | 減碼 |
| Sapience Investments, LLC | 104,185 | $708.1 萬 | 0.84% | +8,510+8.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 96,700 | $657.3 萬 | 0.59% | −489−0.5% | 減碼 |
| New York State Teachers Retirement System | 96,611 | $656.7 萬 | 0.01% | +2,691+2.9% | 加碼 |
| Citadel Advisors LLC | 94,546 | $642.6 萬 | 0.01% | +36,263+62.2% | 加碼 |
| UBS Group AG | 82,384 | $559.9 萬 | 0.00% | −11,814−12.5% | 減碼 |
| Gabelli Funds LLC | 82,000 | $557.4 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 80,979 | $550.4 萬 | 0.05% | −237−0.3% | 減碼 |
| Citigroup Inc | 80,549 | $547.5 萬 | 0.01% | −1,457−1.8% | 減碼 |
| South Dakota Investment Council | 75,403 | $512.5 萬 | 0.09% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 74,490 | $506.3 萬 | 0.68% | +6,870+10.2% | 加碼 |
| Renaissance Technologies LLC | 73,948 | $502.6 萬 | 0.01% | −232,372−75.9% | 減碼 |
| Texas Permanent School Fund | 67,947 | $461.8 萬 | 0.06% | −436−0.6% | 減碼 |
| Amalgamated Bank | 66,833 | $454.3 萬 | 0.04% | −6,718−9.1% | 減碼 |
| Madison Asset Management, LLC | 58,719 | $399.1 萬 | 0.05% | −1,018−1.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 57,269 | $389.3 萬 | 0.39% | −6,318−9.9% | 減碼 |
| Baird Financial Group, Inc. | 57,107 | $388.2 萬 | 0.01% | −29,828−34.3% | 減碼 |
| Clifford Capital Partners LLC | 55,288 | $375.8 萬 | 3.44% | +3,594+7.0% | 加碼 |
| Man Group plc | 54,676 | $371.6 萬 | 0.01% | +58+0.1% | 加碼 |
| Avalon Investment & Advisory | 54,653 | $371.5 萬 | 0.09% | +596+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 54,267 | $368.9 萬 | 0.01% | −896−1.6% | 減碼 |
| Heron Bay Capital Management | 53,169 | $361.4 萬 | 1.87% | +1,195+2.3% | 加碼 |
| Buckhead Capital Management LLC | 52,680 | $358.1 萬 | 0.80% | −14,938−22.1% | 減碼 |
| United Capital Financial Advisers, LLC | 52,300 | $355.5 萬 | 0.02% | −2,949−5.3% | 減碼 |
| First American Trust, FSB | 51,634 | $350.9 萬 | 0.53% | +1,580+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,264 | $348.4 萬 | 0.01% | +1,091+2.2% | 加碼 |
| Natixis | 51,085 | $347.2 萬 | 0.01% | +51,085 | 新進 |
| Boston Family Office LLC | 48,715 | $331.1 萬 | 0.24% | −4,099−7.8% | 減碼 |
| Comerica Bank | 46,192 | $323.1 萬 | 0.02% | −9,052−16.4% | 減碼 |
| Deutsche Bank AG | 45,823 | $311.5 萬 | 0.00% | +293+0.6% | 加碼 |
| Barclays PLC | 45,645 | $310.2 萬 | 0.00% | −27,064−37.2% | 減碼 |