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 |
|---|---|---|---|---|---|
| Capital World Investors | 430,000 | $2,923 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 466,189 | $3,169 萬 | 0.00% | +46,103+11.0% | 加碼 |
| Southpoint Capital Advisors LP | 519,691 | $3,532 萬 | 0.75% | −1,350,968−72.2% | 減碼 |
| Silver Heights Capital Management Inc | 535,285 | $3,638 萬 | 13.26% | −2,727−0.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 593,700 | $4,035 萬 | 0.51% | 00.0% | 不變 |
| Bernzott Capital Advisors | 599,662 | $4,076 萬 | 3.67% | −17,588−2.8% | 減碼 |
| Raymond James & Associates | 610,282 | $4,148 萬 | 0.04% | −3,664−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 618,937 | $4,207 萬 | 0.01% | +31,639+5.4% | 加碼 |
| Schroder Investment Management Group | 680,940 | $4,628 萬 | 0.07% | −158,930−18.9% | 減碼 |
| Dimensional Fund Advisors LP | 697,790 | $4,744 萬 | 0.02% | +22,936+3.4% | 加碼 |
| Frontier Capital Management Co LLC | 735,490 | $4,999 萬 | 0.39% | −216,244−22.7% | 減碼 |
| Norges Bank | 761,026 | $5,173 萬 | 0.01% | −44,273−5.5% | 減碼 |
| Bank of New York Mellon Corp | 828,237 | $5,630 萬 | 0.01% | −2,522−0.3% | 減碼 |
| Bank of America Corp | 860,023 | $5,846 萬 | 0.01% | +34,406+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 933,396 | $6,344 萬 | 0.03% | −310,959−25.0% | 減碼 |
| Lazard Asset Management LLC | 1,017,496 | $6,916 萬 | 0.08% | +407,132+66.7% | 加碼 |
| Earnest Partners LLC | 1,021,961 | $6,946 萬 | 0.42% | −5,648−0.5% | 減碼 |
| Diamond Hill Capital Management Inc | 1,035,726 | $7,040 萬 | 0.27% | +6,759+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,075,357 | $7,309 萬 | 0.02% | −2,718−0.3% | 減碼 |
| Northern Trust Corp | 1,133,579 | $7,705 萬 | 0.01% | −20,566−1.8% | 減碼 |
| Geode Capital Management, LLC | 1,180,822 | $8,026 萬 | 0.01% | −2,090−0.2% | 減碼 |
| Credit Suisse AG | 1,274,719 | $8,664 萬 | 0.07% | −239,073−15.8% | 減碼 |
| FMR LLC | 1,326,309 | $9,015 萬 | 0.01% | −362,692−21.5% | 減碼 |
| Brown Advisory Inc | 1,336,505 | $9,084 萬 | 0.13% | −94,327−6.6% | 減碼 |
| Neuberger Berman Group LLC | 1,357,808 | $9,157 萬 | 0.08% | −12,999−0.9% | 減碼 |
| Impax Asset Management Group plc | 1,622,506 | $1.09 億 | 0.45% | +395,632+32.2% | 加碼 |
| JPMorgan Chase & Co | 1,688,682 | $1.15 億 | 0.02% | −29,936−1.7% | 減碼 |
| Black Creek Investment Management Inc. | 1,752,969 | $1.19 億 | 3.46% | +1,752,969 | 新進 |
| Mondrian Investment Partners LTD | 1,803,811 | $1.23 億 | 2.47% | +63,185+3.6% | 加碼 |
| State Street Corp | 2,273,022 | $1.54 億 | 0.01% | −6,380−0.3% | 減碼 |
| Capital Research Global Investors | 3,504,851 | $2.38 億 | 0.06% | +567,582+19.3% | 加碼 |
| Ariel Investments, LLC | 4,003,740 | $2.72 億 | 2.49% | +219,871+5.8% | 加碼 |
| Clarkston Capital Partners, LLC | 4,375,130 | $2.97 億 | 5.35% | −8,875−0.2% | 減碼 |
| Baillie Gifford & Co | 4,764,058 | $3.24 億 | 0.17% | −93,529−1.9% | 減碼 |
| Alliancebernstein L.P. | 6,985,227 | $4.75 億 | 0.19% | −1,274,116−15.4% | 減碼 |
| BlackRock Inc. | 7,293,570 | $4.96 億 | 0.01% | −103,344−1.4% | 減碼 |
| Vanguard Group Inc | 8,326,827 | $5.66 億 | 0.01% | −21,389−0.3% | 減碼 |
| Price T Rowe Associates Inc | 9,820,852 | $6.68 億 | 0.06% | +3,045,355+44.9% | 加碼 |
| Kirr Marbach & Co LLC | 0 | $0 | 0.00% | −124,173−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −37,388−100.0% | 清倉 |
| Velanne Asset Management Ltd | 0 | $0 | 0.00% | −36,015−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −35,911−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −27,833−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,890−100.0% | 清倉 |
| Van Strum & Towne Inc. | 0 | $0 | 0.00% | −21,058−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −19,219−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,737−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,452−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,789−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,890−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,306−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,113−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,950−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,430−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −7,637−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −4,050−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,890−100.0% | 清倉 |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −3,693−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,458−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,032−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,963−100.0% | 清倉 |
| Bluestein R H & Co | 0 | $0 | 0.00% | −2,920−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,849−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,810−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,768−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,328−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| MACRO Consulting Group | – | – | – | – | 本季未申報 |
| PNC Managed Account Solutions, Inc. | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |