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 4 季 13F 持有人
Stericycle Inc 在 2021/12/31 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
- 343
- 較 2021 年第 3 季 +10 家
- 持有股數
- 9,248 萬
- 較 2021 年第 3 季 +150.5 萬 (+1.7%)
- 總市值
- $55.1 億
- 較 2021 年第 3 季 −$6.69 億 (−10.8%)
- 新進機構
- 47
- 另有 103 家加碼
- 清倉機構
- 37
- 另有 127 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,062,819 | $6.60 億 | 0.06% | +1,241,967+12.6% | 加碼 |
| Vanguard Group Inc | 8,358,752 | $4.99 億 | 0.01% | +31,925+0.4% | 加碼 |
| BlackRock Inc. | 7,509,934 | $4.48 億 | 0.01% | +216,364+3.0% | 加碼 |
| Alliancebernstein L.P. | 6,841,439 | $4.08 億 | 0.14% | −143,788−2.1% | 減碼 |
| Baillie Gifford & Co | 4,742,381 | $2.83 億 | 0.16% | −21,677−0.5% | 減碼 |
| Clarkston Capital Partners, LLC | 4,371,080 | $2.61 億 | 4.47% | −4,050−0.1% | 減碼 |
| Capital Research Global Investors | 4,345,073 | $2.59 億 | 0.06% | +840,222+24.0% | 加碼 |
| Ariel Investments, LLC | 4,244,508 | $2.53 億 | 2.13% | +240,768+6.0% | 加碼 |
| Black Creek Investment Management Inc. | 2,780,737 | $1.66 億 | 4.42% | +1,027,768+58.6% | 加碼 |
| State Street Corp | 2,316,909 | $1.38 億 | 0.01% | +43,887+1.9% | 加碼 |
| Impax Asset Management Group plc | 2,211,634 | $1.31 億 | 0.48% | +589,128+36.3% | 加碼 |
| Mondrian Investment Partners LTD | 2,150,877 | $1.28 億 | 2.53% | +347,066+19.2% | 加碼 |
| JPMorgan Chase & Co | 1,964,551 | $1.17 億 | 0.01% | +275,869+16.3% | 加碼 |
| Neuberger Berman Group LLC | 1,417,405 | $8,388 萬 | 0.07% | +59,597+4.4% | 加碼 |
| Brown Advisory Inc | 1,335,580 | $7,965 萬 | 0.10% | −925−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,216,370 | $7,254 萬 | 0.01% | +35,548+3.0% | 加碼 |
| Lazard Asset Management LLC | 1,178,505 | $7,029 萬 | 0.07% | +161,009+15.8% | 加碼 |
| Credit Suisse AG | 1,168,319 | $6,968 萬 | 0.06% | −106,400−8.3% | 減碼 |
| Northern Trust Corp | 1,107,420 | $6,605 萬 | 0.01% | −26,159−2.3% | 減碼 |
| Earnest Partners LLC | 1,041,432 | $6,211 萬 | 0.36% | +19,471+1.9% | 加碼 |
| Diamond Hill Capital Management Inc | 1,034,605 | $6,170 萬 | 0.22% | −1,121−0.1% | 減碼 |
| FMR LLC | 932,172 | $5,559 萬 | 0.00% | −394,137−29.7% | 減碼 |
| Bank of New York Mellon Corp | 818,782 | $4,883 萬 | 0.01% | −9,455−1.1% | 減碼 |
| Bank of America Corp | 797,917 | $4,759 萬 | 0.01% | −62,106−7.2% | 減碼 |
| Norges Bank | 777,536 | $4,637 萬 | 0.01% | +16,510+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 767,260 | $4,576 萬 | 0.01% | +69,470+10.0% | 加碼 |
| Raymond James & Associates | 665,534 | $3,969 萬 | 0.03% | +55,252+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 649,707 | $3,875 萬 | 0.01% | +30,770+5.0% | 加碼 |
| Bernzott Capital Advisors | 594,873 | $3,548 萬 | 3.07% | −4,789−0.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 593,700 | $3,541 萬 | 0.41% | 00.0% | 不變 |
| Silver Heights Capital Management Inc | 542,557 | $3,236 萬 | 12.06% | +7,272+1.4% | 加碼 |
| Ameriprise Financial Inc | 495,115 | $2,853 萬 | 0.01% | +136,621+38.1% | 加碼 |
| Morgan Stanley | 471,369 | $2,811 萬 | 0.00% | +5,180+1.1% | 加碼 |
| Capital World Investors | 430,000 | $2,565 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 428,041 | $2,553 萬 | 0.01% | −602−0.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 361,500 | $2,156 萬 | 0.47% | −8,750−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 352,412 | $2,102 萬 | 0.10% | −1330.0% | 減碼 |
| Sadoff Investment Management LLC | 321,920 | $1,920 萬 | 1.12% | −3,000−0.9% | 減碼 |
| SEI Investments Co | 320,982 | $1,915 萬 | 0.04% | +6,487+2.1% | 加碼 |
| Sasco Capital Inc | 312,433 | $1,863 萬 | 2.14% | +24,200+8.4% | 加碼 |
| Principal Financial Group Inc | 312,198 | $1,862 萬 | 0.01% | −5,354−1.7% | 減碼 |
| Goldman Sachs Group Inc | 300,834 | $1,794 萬 | 0.00% | +4,918+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 300,443 | $1,792 萬 | 0.02% | +300,443 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 262,225 | $1,564 萬 | 0.03% | −6,540−2.4% | 減碼 |
| Frontier Capital Management Co LLC | 253,852 | $1,514 萬 | 0.12% | −481,638−65.5% | 減碼 |
| Nuveen Asset Management, LLC | 248,516 | $1,482 萬 | 0.00% | −826,841−76.9% | 減碼 |
| Rhumbline Advisers | 242,657 | $1,447 萬 | 0.02% | +8,912+3.8% | 加碼 |
| Sapience Investments, LLC | 236,740 | $1,412 萬 | 1.61% | +132,555+127.2% | 加碼 |
| Ensign Peak Advisors, Inc | 232,662 | $1,388 萬 | 0.03% | +14,564+6.7% | 加碼 |
| M&T Bank Corp | 224,097 | $1,337 萬 | 0.06% | +12,922+6.1% | 加碼 |
| Franklin Resources Inc | 208,814 | $1,245 萬 | 0.00% | +208,814 | 新進 |
| California Public Employees Retirement System | 205,587 | $1,226 萬 | 0.01% | −3,260−1.6% | 減碼 |
| Swiss National Bank | 202,400 | $1,207 萬 | 0.01% | −400−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 193,661 | $1,155 萬 | 0.00% | −739,735−79.3% | 減碼 |
| Perpetual Investment Management Ltd | 187,328 | $1,117 萬 | 1.28% | +74,166+65.5% | 加碼 |
| Parametric Portfolio Associates LLC | 167,890 | $1,001 萬 | 0.01% | −10,182−5.7% | 減碼 |
| Legal & General Group Plc | 157,473 | $939.2 萬 | 0.00% | +1,289+0.8% | 加碼 |
| Envestnet Asset Management Inc | 156,771 | $935.0 萬 | 0.00% | +1,729+1.1% | 加碼 |
| American International Group, Inc. | 155,347 | $926.5 萬 | 0.05% | −2,842−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 135,131 | $803.7 萬 | 0.03% | +15,341+12.8% | 加碼 |
| California State Teachers Retirement System | 127,647 | $761.3 萬 | 0.01% | −26,109−17.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 124,540 | $742.8 萬 | 0.87% | +50,050+67.2% | 加碼 |
| Retirement Systems of Alabama | 120,292 | $717.4 萬 | 0.02% | +1,358+1.1% | 加碼 |
| New York State Common Retirement Fund | 112,622 | $671.7 萬 | 0.01% | −48,818−30.2% | 減碼 |
| Noesis Capital Mangement Corp | 111,537 | $665.2 萬 | 1.34% | −13,138−10.5% | 減碼 |
| New York State Teachers Retirement System | 107,151 | $639.0 萬 | 0.01% | +10,540+10.9% | 加碼 |
| Citadel Advisors LLC | 106,645 | $636.0 萬 | 0.01% | +12,099+12.8% | 加碼 |
| Wells Fargo & Company | 105,900 | $631.6 萬 | 0.00% | −278,872−72.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 103,877 | $619.5 萬 | 0.00% | −1,945−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 103,489 | $617.2 萬 | 0.01% | −1,101−1.1% | 減碼 |
| Amundi | 100,710 | $594.2 萬 | 0.00% | +74,524+284.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 94,440 | $563.2 萬 | 0.45% | −2,260−2.3% | 減碼 |
| Schroder Investment Management Group | 88,601 | $528.4 萬 | 0.01% | −592,339−87.0% | 減碼 |
| Gabelli Funds LLC | 86,000 | $512.9 萬 | 0.03% | +4,000+4.9% | 加碼 |
| River & Mercantile Asset Management LLP | 85,590 | $510.4 萬 | 0.40% | −18,640−17.9% | 減碼 |
| Mutual of America Capital Management LLC | 82,161 | $490.0 萬 | 0.05% | +1,182+1.5% | 加碼 |
| UBS Group AG | 81,546 | $486.4 萬 | 0.00% | −838−1.0% | 減碼 |
| South Dakota Investment Council | 75,403 | $449.7 萬 | 0.08% | 00.0% | 不變 |
| Texas Permanent School Fund | 66,520 | $396.7 萬 | 0.05% | −1,427−2.1% | 減碼 |
| Clifford Capital Partners LLC | 65,797 | $392.4 萬 | 2.93% | +10,509+19.0% | 加碼 |
| Amalgamated Bank | 65,781 | $392.3 萬 | 0.03% | −1,052−1.6% | 減碼 |
| Citigroup Inc | 65,042 | $387.9 萬 | 0.00% | −15,507−19.3% | 減碼 |
| Holocene Advisors, LP | 59,631 | $355.6 萬 | 0.02% | +29,183+95.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,562 | $355.1 萬 | 0.00% | +19,341+48.1% | 加碼 |
| Renaissance Technologies LLC | 58,420 | $348.4 萬 | 0.00% | −15,528−21.0% | 減碼 |
| Heartland Advisors Inc | 57,007 | $340.0 萬 | 0.20% | −85,600−60.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 56,443 | $336.6 萬 | 0.33% | −826−1.4% | 減碼 |
| Man Group plc | 54,753 | $326.5 萬 | 0.01% | +77+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,193 | $323.2 萬 | 0.01% | +2,929+5.7% | 加碼 |
| Public Employees Retirement System of Ohio | 52,811 | $315.0 萬 | 0.01% | −1,456−2.7% | 減碼 |
| TD Asset Management Inc | 52,106 | $310.8 萬 | 0.00% | +32,364+163.9% | 加碼 |
| Baird Financial Group, Inc. | 48,529 | $289.4 萬 | 0.01% | −8,578−15.0% | 減碼 |
| Yousif Capital Management, LLC | 48,078 | $286.7 萬 | 0.03% | +48,078 | 新進 |
| Great West Life Assurance Co | 47,000 | $280.2 萬 | 0.01% | +3,280+7.5% | 加碼 |
| Bank of Montreal | 45,962 | $277.0 萬 | 0.00% | −105,691−69.7% | 減碼 |
| United Capital Financial Advisers, LLC | 45,872 | $273.6 萬 | 0.01% | −6,428−12.3% | 減碼 |
| MetLife Investment Management | 44,518 | $265.5 萬 | 0.02% | +391+0.9% | 加碼 |
| Royal Bank of Canada | 44,084 | $262.9 萬 | 0.00% | +14,608+49.6% | 加碼 |
| Buckhead Capital Management LLC | 43,972 | $262.2 萬 | 0.56% | −8,708−16.5% | 減碼 |
| Comerica Bank | 45,636 | $258.3 萬 | 0.02% | −556−1.2% | 減碼 |