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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 19,742 | $134.2 萬 | 0.00% | +19,742 | 新進 |
| Millennium Management LLC | 19,932 | $135.5 萬 | 0.00% | −63,412−76.1% | 減碼 |
| Westpac Banking Corp | 20,000 | $135.9 萬 | 0.01% | −37,100−65.0% | 減碼 |
| Duality Advisers, LP | 21,023 | $142.9 萬 | 0.11% | −15,740−42.8% | 減碼 |
| Tudor Investment Corp Et Al | 21,284 | $144.7 萬 | 0.03% | −10,436−32.9% | 減碼 |
| HRT Financial LP | 22,203 | $150.9 萬 | 0.01% | +15,973+256.4% | 加碼 |
| State of Michigan Retirement System | 23,046 | $156.6 萬 | 0.01% | −100−0.4% | 減碼 |
| Roberts Wealth Advisors, LLC | 23,102 | $157.0 萬 | 0.62% | +23,102 | 新進 |
| State of Tennessee, Treasury Department | 23,314 | $158.5 萬 | 0.01% | −2,322−9.1% | 減碼 |
| Louisiana State Employees Retirement System | 23,400 | $159.0 萬 | 0.04% | −400−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 24,009 | $163.2 萬 | 0.00% | −350−1.4% | 減碼 |
| Fifth Third Bancorp | 24,012 | $163.2 萬 | 0.01% | +527+2.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,331 | $165.4 萬 | 0.06% | −471−1.9% | 減碼 |
| Arizona State Retirement System | 24,995 | $169.9 萬 | 0.01% | +93+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 25,118 | $170.7 萬 | 0.00% | −10.0% | 減碼 |
| Squarepoint Ops LLC | 25,774 | $175.2 萬 | 0.01% | +5,455+26.8% | 加碼 |
| Amundi | 26,186 | $178.0 萬 | 0.00% | +24,186+1,209.3% | 加碼 |
| Advisor Group Holdings, Inc. | 26,473 | $180.2 萬 | 0.00% | +3,394+14.7% | 加碼 |
| Welch & Forbes LLC | 26,525 | $180.3 萬 | 0.03% | −2,067−7.2% | 減碼 |
| Bard Associates Inc | 26,810 | $182.2 萬 | 0.62% | 00.0% | 不變 |
| Regions Financial Corp | 29,124 | $198.0 萬 | 0.02% | +1,515+5.5% | 加碼 |
| Royal Bank of Canada | 29,476 | $200.4 萬 | 0.00% | −17,151−36.8% | 減碼 |
| US Bancorp | 29,732 | $202.1 萬 | 0.00% | +1,194+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,346 | $206.3 萬 | 0.02% | −223−0.7% | 減碼 |
| Holocene Advisors, LP | 30,448 | $207.0 萬 | 0.01% | +30,448 | 新進 |
| Oregon Public Employees Retirement Fund | 30,904 | $210.1 萬 | 0.02% | −408−1.3% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 31,145 | $211.7 萬 | 0.25% | 00.0% | 不變 |
| Van Eck Associates Corp | 31,222 | $212.2 萬 | 0.01% | +2,650+9.3% | 加碼 |
| Treasurer of the State of North Carolina | 32,944 | $223.9 萬 | 0.01% | +1,119+3.5% | 加碼 |
| First Trust Advisors LP | 35,000 | $237.9 萬 | 0.00% | +17,129+95.8% | 加碼 |
| First Republic Investment Management, Inc. | 35,323 | $240.1 萬 | 0.01% | +1,338+3.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 35,932 | $244.0 萬 | 0.03% | −4,689−11.5% | 減碼 |
| S&CO Inc | 38,437 | $261.2 萬 | 0.20% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 40,221 | $273.5 萬 | 0.00% | −1,314−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 41,151 | $283.4 萬 | 0.00% | −1,860−4.3% | 減碼 |
| Stifel Financial Corp | 41,796 | $284.1 萬 | 0.00% | −57−0.1% | 減碼 |
| Great West Life Assurance Co | 43,720 | $299.4 萬 | 0.01% | +7,413+20.4% | 加碼 |
| MetLife Investment Management | 44,127 | $299.9 萬 | 0.03% | −1,724−3.8% | 減碼 |
| Barclays PLC | 45,645 | $310.2 萬 | 0.00% | −27,064−37.2% | 減碼 |
| Deutsche Bank AG | 45,823 | $311.5 萬 | 0.00% | +293+0.6% | 加碼 |
| Comerica Bank | 46,192 | $323.1 萬 | 0.02% | −9,052−16.4% | 減碼 |
| Boston Family Office LLC | 48,715 | $331.1 萬 | 0.24% | −4,099−7.8% | 減碼 |
| Natixis | 51,085 | $347.2 萬 | 0.01% | +51,085 | 新進 |
| State of New Jersey Common Pension Fund D | 51,264 | $348.4 萬 | 0.01% | +1,091+2.2% | 加碼 |
| First American Trust, FSB | 51,634 | $350.9 萬 | 0.53% | +1,580+3.2% | 加碼 |
| United Capital Financial Advisers, LLC | 52,300 | $355.5 萬 | 0.02% | −2,949−5.3% | 減碼 |
| Buckhead Capital Management LLC | 52,680 | $358.1 萬 | 0.80% | −14,938−22.1% | 減碼 |
| Heron Bay Capital Management | 53,169 | $361.4 萬 | 1.87% | +1,195+2.3% | 加碼 |
| Public Employees Retirement System of Ohio | 54,267 | $368.9 萬 | 0.01% | −896−1.6% | 減碼 |
| Avalon Investment & Advisory | 54,653 | $371.5 萬 | 0.09% | +596+1.1% | 加碼 |
| Man Group plc | 54,676 | $371.6 萬 | 0.01% | +58+0.1% | 加碼 |
| Clifford Capital Partners LLC | 55,288 | $375.8 萬 | 3.44% | +3,594+7.0% | 加碼 |
| Baird Financial Group, Inc. | 57,107 | $388.2 萬 | 0.01% | −29,828−34.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 57,269 | $389.3 萬 | 0.39% | −6,318−9.9% | 減碼 |
| Madison Asset Management, LLC | 58,719 | $399.1 萬 | 0.05% | −1,018−1.7% | 減碼 |
| Amalgamated Bank | 66,833 | $454.3 萬 | 0.04% | −6,718−9.1% | 減碼 |
| Texas Permanent School Fund | 67,947 | $461.8 萬 | 0.06% | −436−0.6% | 減碼 |
| Renaissance Technologies LLC | 73,948 | $502.6 萬 | 0.01% | −232,372−75.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 74,490 | $506.3 萬 | 0.68% | +6,870+10.2% | 加碼 |
| South Dakota Investment Council | 75,403 | $512.5 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 80,549 | $547.5 萬 | 0.01% | −1,457−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 80,979 | $550.4 萬 | 0.05% | −237−0.3% | 減碼 |
| Gabelli Funds LLC | 82,000 | $557.4 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 82,384 | $559.9 萬 | 0.00% | −11,814−12.5% | 減碼 |
| Citadel Advisors LLC | 94,546 | $642.6 萬 | 0.01% | +36,263+62.2% | 加碼 |
| New York State Teachers Retirement System | 96,611 | $656.7 萬 | 0.01% | +2,691+2.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 96,700 | $657.3 萬 | 0.59% | −489−0.5% | 減碼 |
| Sapience Investments, LLC | 104,185 | $708.1 萬 | 0.84% | +8,510+8.9% | 加碼 |
| River & Mercantile Asset Management LLP | 104,230 | $708.3 萬 | 0.55% | −36,670−26.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,590 | $710.9 萬 | 0.01% | −796−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 105,822 | $719.3 萬 | 0.01% | +5,300+5.3% | 加碼 |
| Perpetual Investment Management Ltd | 113,162 | $769.2 萬 | 0.97% | +113,162 | 新進 |
| Retirement Systems of Alabama | 118,934 | $808.4 萬 | 0.03% | −609−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 119,790 | $814.2 萬 | 0.03% | +45,000+60.2% | 加碼 |
| Noesis Capital Mangement Corp | 124,675 | $847.4 萬 | 1.66% | −225−0.2% | 減碼 |
| Heartland Advisors Inc | 142,607 | $969.3 萬 | 0.58% | −208−0.1% | 減碼 |
| California State Teachers Retirement System | 153,756 | $1,045 萬 | 0.01% | −1,938−1.2% | 減碼 |
| Bank of Montreal | 151,653 | $1,052 萬 | 0.01% | +16,438+12.2% | 加碼 |
| Saddle Point Management, L.P. | 155,007 | $1,054 萬 | 82.00% | −6,405−4.0% | 減碼 |
| Envestnet Asset Management Inc | 155,042 | $1,054 萬 | 0.01% | +13,595+9.6% | 加碼 |
| Legal & General Group Plc | 156,184 | $1,062 萬 | 0.00% | −1,536−1.0% | 減碼 |
| American International Group, Inc. | 158,189 | $1,075 萬 | 0.06% | −4,816−3.0% | 減碼 |
| New York State Common Retirement Fund | 161,440 | $1,097 萬 | 0.01% | +1,466+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 178,072 | $1,210 萬 | 0.01% | +16,679+10.3% | 加碼 |
| Swiss National Bank | 202,800 | $1,378 萬 | 0.01% | +900+0.4% | 加碼 |
| California Public Employees Retirement System | 208,847 | $1,420 萬 | 0.01% | −109−0.1% | 減碼 |
| M&T Bank Corp | 211,175 | $1,435 萬 | 0.06% | +27,135+14.7% | 加碼 |
| Ensign Peak Advisors, Inc | 218,098 | $1,482 萬 | 0.03% | +12,373+6.0% | 加碼 |
| Rhumbline Advisers | 233,745 | $1,589 萬 | 0.02% | −8,075−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 268,765 | $1,827 萬 | 0.04% | −4,570−1.7% | 減碼 |
| Sasco Capital Inc | 288,233 | $1,959 萬 | 2.39% | +22,568+8.5% | 加碼 |
| Goldman Sachs Group Inc | 295,916 | $2,011 萬 | 0.01% | +30,297+11.4% | 加碼 |
| SEI Investments Co | 314,495 | $2,138 萬 | 0.04% | +264,476+528.8% | 加碼 |
| Principal Financial Group Inc | 317,552 | $2,158 萬 | 0.01% | −1,664−0.5% | 減碼 |
| Sadoff Investment Management LLC | 324,920 | $2,209 萬 | 1.49% | −4,235−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 352,545 | $2,396 萬 | 0.13% | +38,114+12.1% | 加碼 |
| Ameriprise Financial Inc | 358,494 | $2,437 萬 | 0.01% | +57,068+18.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 370,250 | $2,517 萬 | 0.58% | +9,300+2.6% | 加碼 |
| Wells Fargo & Company | 384,772 | $2,615 萬 | 0.01% | −164,742−30.0% | 減碼 |
| Invesco Ltd. | 428,643 | $2,914 萬 | 0.01% | +268,011+166.8% | 加碼 |