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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 4,102 | $27.9 萬 | 0.01% | +143+3.6% | 加碼 |
| IFP Advisors, Inc | 4,172 | $28.0 萬 | 0.01% | +429+11.5% | 加碼 |
| Strategic Blueprint, LLC | 4,218 | $28.7 萬 | 0.04% | −7,224−63.1% | 減碼 |
| De Burlo Group Inc | 4,284 | $29.1 萬 | 0.05% | −67−1.5% | 減碼 |
| Gofen & Glossberg LLC | 4,500 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| NBT Bank N A | 4,580 | $31.1 萬 | 0.04% | −100−2.1% | 減碼 |
| Wellington Management Group LLP | 4,574 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 4,635 | $31.5 萬 | 0.02% | −1,580−25.4% | 減碼 |
| Storebrand Asset Management AS | 4,811 | $32.7 萬 | 0.00% | −1,650−25.5% | 減碼 |
| Profund Advisors LLC | 4,849 | $33.0 萬 | 0.01% | −800−14.2% | 減碼 |
| Commonwealth Equity Services, LLC | 4,955 | $33.6 萬 | 0.00% | −422−7.8% | 減碼 |
| Creative Planning | 5,024 | $34.1 萬 | 0.00% | +103+2.1% | 加碼 |
| AQR Capital Management LLC | 5,040 | $34.3 萬 | 0.00% | −621−11.0% | 減碼 |
| Shelton Capital Management | 5,074 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,153 | $35.0 萬 | 0.01% | −4,588−47.1% | 減碼 |
| Evercore Wealth Management, LLC | 5,495 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 5,747 | $40.1 萬 | 0.00% | +1,690+41.7% | 加碼 |
| Madison Wealth Management | 5,910 | $40.2 萬 | 0.09% | +250+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 6,000 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 6,091 | $41.4 萬 | 0.03% | +6,091 | 新進 |
| Pictet Asset Management SA | 6,100 | $41.5 萬 | 0.00% | +6,100 | 新進 |
| Sentry Investment Management LLC | 6,144 | $41.8 萬 | 0.12% | −5,346−46.5% | 減碼 |
| Panagora Asset Management Inc | 6,351 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 6,500 | $44.2 萬 | 0.22% | −3,450−34.7% | 減碼 |
| Integrated Investment Consultants, LLC | 6,507 | $44.2 萬 | 0.13% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,755 | $45.9 萬 | 0.00% | −830−10.9% | 減碼 |
| Platform Technology Partners | 6,842 | $46.5 萬 | 0.21% | −278−3.9% | 減碼 |
| Nicollet Investment Management, Inc. | 6,937 | $47.2 萬 | 0.20% | +30.0% | 加碼 |
| KB Financial Partners, LLC | 6,947 | $47.2 萬 | 0.17% | +1,408+25.4% | 加碼 |
| Boston Private Wealth LLC | 7,003 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 7,109 | $48.3 萬 | 0.37% | +1,776+33.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,135 | $48.5 萬 | 0.00% | +4,229+145.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,150 | $48.6 萬 | 0.01% | −30−0.4% | 減碼 |
| Skylands Capital, LLC | 7,200 | $48.9 萬 | 0.06% | −200−2.7% | 減碼 |
| Martingale Asset Management L P | 7,179 | $48.9 萬 | 0.01% | +280+4.1% | 加碼 |
| SkyView Investment Advisors, LLC | 7,466 | $50.7 萬 | 0.14% | +6,844+1,100.3% | 加碼 |
| Maryland State Retirement & Pension System | 7,331 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,835 | $53.3 萬 | 0.00% | −1,456−15.7% | 減碼 |
| Ironwood Investment Counsel, LLC | 8,071 | $54.8 萬 | 0.14% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,237 | $56.0 萬 | 0.01% | −196−2.3% | 減碼 |
| Roberts Glore & Co Inc | 8,252 | $56.1 萬 | 0.17% | −50−0.6% | 減碼 |
| Montecito Bank & Trust | 8,350 | $56.8 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 8,472 | $57.6 萬 | 0.01% | −197−2.3% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 8,547 | $58.1 萬 | 0.23% | −1,487−14.8% | 減碼 |
| Palmer Knight Co | 8,628 | $58.6 萬 | 0.31% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 8,700 | $60.5 萬 | 0.00% | −3,347−27.8% | 減碼 |
| Salem Investment Counselors Inc | 9,000 | $61.2 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 9,091 | $61.8 萬 | 0.00% | +9,091 | 新進 |
| Bessemer Group Inc | 9,340 | $63.5 萬 | 0.00% | +50+0.5% | 加碼 |
| Eaton Vance Management | 10,593 | $64.7 萬 | 0.00% | +427+4.2% | 加碼 |
| Pacer Advisors, Inc. | 9,557 | $65.0 萬 | 0.01% | −228−2.3% | 減碼 |
| Janus Henderson Group PLC | 9,565 | $65.0 萬 | 0.00% | +9,565 | 新進 |
| Wall Street Access Asset Management, LLC | 9,593 | $65.2 萬 | 0.29% | +9,593 | 新進 |
| D. E. Shaw & Co., Inc. | 9,603 | $65.3 萬 | 0.00% | −463−4.6% | 減碼 |
| Xponance, Inc. | 10,309 | $70.1 萬 | 0.01% | −466−4.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $71.6 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 10,546 | $71.8 萬 | 0.00% | +1,607+18.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,725 | $72.9 萬 | 0.00% | −374−3.4% | 減碼 |
| Paradigm Asset Management Co LLC | 10,800 | $73.4 萬 | 0.20% | −500−4.4% | 減碼 |
| We Are One Seven, LLC | 11,091 | $74.2 萬 | 0.09% | +264+2.4% | 加碼 |
| Victory Capital Management Inc | 11,022 | $74.9 萬 | 0.00% | −545−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,138 | $75.7 萬 | 0.00% | +71+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,350 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,462 | $77.9 萬 | 0.00% | +537+4.9% | 加碼 |
| EagleClaw Capital Managment, LLC | 11,525 | $78.3 萬 | 0.20% | −225−1.9% | 減碼 |
| Prudential Financial Inc | 11,680 | $79.2 萬 | 0.00% | −115−1.0% | 減碼 |
| HSBC Holdings PLC | 11,884 | $81.1 萬 | 0.00% | −864−6.8% | 減碼 |
| Virginia Retirement Systems Et Al | 12,000 | $81.6 萬 | 0.01% | −1,800−13.0% | 減碼 |
| Truist Financial Corp | 12,034 | $81.8 萬 | 0.00% | +970+8.8% | 加碼 |
| MML Investors Services, LLC | 12,039 | $81.8 萬 | 0.01% | +1,124+10.3% | 加碼 |
| Fiduciary Trust Co | 12,161 | $82.7 萬 | 0.01% | −900−6.9% | 減碼 |
| Arcadia Investment Management Corp | 12,231 | $83.1 萬 | 0.15% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,600 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,715 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,841 | $87.3 萬 | 0.00% | −2,853−18.2% | 減碼 |
| Covington Capital Management | 13,137 | $89.3 萬 | 0.03% | −12−0.1% | 減碼 |
| Brown Brothers Harriman & Co | 13,196 | $89.7 萬 | 0.01% | −437−3.2% | 減碼 |
| HighTower Advisors, LLC | 13,367 | $91.4 萬 | 0.00% | +271+2.1% | 加碼 |
| Blair William & Co | 13,727 | $93.3 萬 | 0.00% | −18,807−57.8% | 減碼 |
| McMorgan & Co LLC | 14,001 | $95.2 萬 | 0.19% | +1,410+11.2% | 加碼 |
| State of Alaska, Department of Revenue | 14,104 | $95.8 萬 | 0.01% | −146−1.0% | 減碼 |
| Teacher Retirement System of Texas | 14,577 | $99.1 萬 | 0.01% | +2,550+21.2% | 加碼 |
| Tranquility Partners, LLC | 14,671 | $99.7 萬 | 0.51% | +454+3.2% | 加碼 |
| Liberty One Investment Management, LLC | 14,694 | $99.9 萬 | 0.17% | +490+3.4% | 加碼 |
| Voya Investment Management LLC | 14,994 | $101.9 萬 | 0.00% | −70−0.5% | 減碼 |
| AMG National Trust Bank | 15,095 | $102.6 萬 | 0.03% | +187+1.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,173 | $103.1 萬 | 0.02% | −109−0.7% | 減碼 |
| Utah Retirement Systems | 16,615 | $112.9 萬 | 0.02% | −1,000−5.7% | 減碼 |
| Raymond James Trust N.A. | 16,618 | $112.9 萬 | 0.04% | −475−2.8% | 減碼 |
| Hanson & Doremus Investment Management | 16,671 | $113.3 萬 | 0.26% | −8,686−34.3% | 減碼 |
| Metropolitan Life Insurance Co | 16,762 | $113.9 萬 | 0.02% | −570−3.3% | 減碼 |
| Cascade Investment Advisors, Inc. | 16,850 | $114.5 萬 | 0.75% | −205−1.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,950 | $115.2 萬 | 0.03% | −1,222−6.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,083 | $116.1 萬 | 0.01% | −44,612−72.3% | 減碼 |
| Federated Hermes, Inc. | 17,095 | $116.2 萬 | 0.00% | −3,997−19.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 17,625 | $119.6 萬 | 0.04% | −2,200−11.1% | 減碼 |
| Winton Group Ltd | 18,436 | $125.3 萬 | 0.07% | +5,221+39.5% | 加碼 |
| Allstate Corp | 18,672 | $126.9 萬 | 0.05% | +885+5.0% | 加碼 |
| New Mexico Educational Retirement Board | 19,000 | $129.1 萬 | 0.04% | 00.0% | 不變 |
| BBVA USA | 19,219 | $130.6 萬 | 0.08% | −1,292−6.3% | 減碼 |