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 |
|---|---|---|---|---|---|
| Busey Wealth Management | 3,660 | $21.9 萬 | 0.01% | −350−8.7% | 減碼 |
| Commerce Bank | 3,670 | $21.9 萬 | 0.00% | +50+1.4% | 加碼 |
| Park Avenue Securities LLC | 3,829 | $22.8 萬 | 0.00% | −273−6.7% | 減碼 |
| AlphaCrest Capital Management LLC | 3,941 | $23.5 萬 | 0.01% | +3,941 | 新進 |
| National Asset Management, Inc. | 3,991 | $23.9 萬 | 0.01% | +278+7.5% | 加碼 |
| Advisory Services Network, LLC | 4,011 | $24.0 萬 | 0.01% | −15−0.4% | 減碼 |
| Private Advisor Group, LLC | 4,067 | $24.2 萬 | 0.00% | +4,067 | 新進 |
| Fulton Bank, N.A. | 4,149 | $24.7 萬 | 0.01% | +263+6.8% | 加碼 |
| Centiva Capital, LP | 4,160 | $24.8 萬 | 0.02% | −1,931−31.7% | 減碼 |
| Storebrand Asset Management AS | 4,161 | $24.8 萬 | 0.00% | −650−13.5% | 減碼 |
| Strategic Blueprint, LLC | 4,218 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| De Burlo Group Inc | 4,284 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,285 | $25.6 萬 | 0.00% | +435+11.3% | 加碼 |
| IFP Advisors, Inc | 4,291 | $25.8 萬 | 0.01% | +119+2.9% | 加碼 |
| NBT Bank N A | 4,355 | $25.9 萬 | 0.03% | −225−4.9% | 減碼 |
| Cetera Advisor Networks LLC | 4,344 | $25.9 萬 | 0.00% | +4,344 | 新進 |
| Commonwealth Equity Services, LLC | 4,448 | $26.5 萬 | 0.00% | −507−10.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,464 | $26.6 萬 | 0.00% | −5,139−53.5% | 減碼 |
| Profund Advisors LLC | 4,572 | $27.3 萬 | 0.01% | −277−5.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,601 | $27.4 萬 | 0.00% | −2,534−35.5% | 減碼 |
| Aureus Asset Management, LLC | 4,635 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,772 | $28.5 萬 | 0.00% | +4,772 | 新進 |
| Blueshift Asset Management, LLC | 4,834 | $28.8 萬 | 0.03% | +4,834 | 新進 |
| Creative Planning | 5,024 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 5,074 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,430 | $32.3 萬 | 0.00% | +390+7.7% | 加碼 |
| Advisors Asset Management, Inc. | 5,419 | $32.3 萬 | 0.00% | −3,053−36.0% | 減碼 |
| Evercore Wealth Management, LLC | 5,495 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Platform Technology Partners | 5,524 | $32.9 萬 | 0.14% | −1,318−19.3% | 減碼 |
| Spire Wealth Management | 5,524 | $32.9 萬 | 0.01% | +5,524 | 新進 |
| Covington Capital Management | 5,537 | $33.0 萬 | 0.01% | −7,600−57.9% | 減碼 |
| Agf Investments Inc. | 5,610 | $33.5 萬 | 0.00% | +5,610 | 新進 |
| Cascade Investment Advisors, Inc. | 5,625 | $33.5 萬 | 0.20% | −11,225−66.6% | 減碼 |
| Nisa Investment Advisors, LLC | 6,000 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Madison Wealth Management | 6,025 | $35.9 萬 | 0.07% | +115+1.9% | 加碼 |
| Pictet Asset Management SA | 6,045 | $36.1 萬 | 0.00% | −55−0.9% | 減碼 |
| Martingale Asset Management L P | 6,092 | $36.4 萬 | 0.00% | −1,087−15.1% | 減碼 |
| Integrated Investment Consultants, LLC | 6,291 | $37.5 萬 | 0.10% | −216−3.3% | 減碼 |
| Nicollet Investment Management, Inc. | 6,311 | $37.6 萬 | 0.15% | −626−9.0% | 減碼 |
| Highlander Capital Management, LLC | 6,500 | $38.8 萬 | 0.18% | 00.0% | 不變 |
| Boston Private Wealth LLC | 7,003 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,331 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 7,723 | $46.1 萬 | 0.31% | +614+8.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,782 | $46.4 萬 | 0.01% | +2,629+51.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 7,800 | $46.5 萬 | 0.10% | −3,725−32.3% | 減碼 |
| KB Financial Partners, LLC | 7,808 | $46.6 萬 | 0.13% | +861+12.4% | 加碼 |
| Ironwood Investment Counsel, LLC | 7,996 | $47.6 萬 | 0.11% | −75−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,040 | $48.0 萬 | 0.01% | +890+12.4% | 加碼 |
| Securian Asset Management, Inc | 8,137 | $48.5 萬 | 0.01% | −100−1.2% | 減碼 |
| Hanson & Doremus Investment Management | 8,262 | $49.3 萬 | 0.11% | −8,409−50.4% | 減碼 |
| SkyView Investment Advisors, LLC | 4,351 | $49.7 萬 | 0.11% | −3,115−41.7% | 減碼 |
| Montecito Bank & Trust | 8,350 | $49.8 萬 | 0.09% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 8,350 | $49.8 萬 | 0.13% | +98+1.2% | 加碼 |
| Handelsbanken Fonder AB | 8,600 | $51.3 萬 | 0.00% | −4,000−31.7% | 減碼 |
| Palmer Knight Co | 8,628 | $51.5 萬 | 0.24% | 00.0% | 不變 |
| Bridgewater Associates, LP | 8,650 | $51.6 萬 | 0.00% | +8,650 | 新進 |
| DekaBank Deutsche Girozentrale | 8,700 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,753 | $52.2 萬 | 0.00% | +1,998+29.6% | 加碼 |
| Salem Investment Counselors Inc | 9,000 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 9,056 | $54.0 萬 | 0.00% | −1,490−14.1% | 減碼 |
| PEAK6 Investments LLC | 9,529 | $56.8 萬 | 0.02% | +9,529 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,658 | $57.6 萬 | 0.00% | −1,067−9.9% | 減碼 |
| Pacer Advisors, Inc. | 9,780 | $58.3 萬 | 0.01% | +223+2.3% | 加碼 |
| Xponance, Inc. | 10,272 | $61.3 萬 | 0.01% | −37−0.4% | 減碼 |
| HighTower Advisors, LLC | 10,265 | $61.4 萬 | 0.00% | −3,102−23.2% | 減碼 |
| Victory Capital Management Inc | 10,290 | $61.4 萬 | 0.00% | −732−6.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| Eaton Vance Management | 10,425 | $62.2 萬 | 0.00% | −168−1.6% | 減碼 |
| Winton Group Ltd | 10,726 | $64.0 萬 | 0.04% | −7,710−41.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,745 | $64.1 萬 | 0.00% | −2,096−16.3% | 減碼 |
| Paradigm Asset Management Co LLC | 10,800 | $64.4 萬 | 0.16% | 00.0% | 不變 |
| Bessemer Group Inc | 10,895 | $64.9 萬 | 0.00% | +1,555+16.6% | 加碼 |
| Prudential Financial Inc | 10,777 | $65.8 萬 | 0.00% | −903−7.7% | 減碼 |
| State of Wisconsin Investment Board | 11,125 | $66.3 萬 | 0.00% | −337−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,350 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,548 | $68.9 萬 | 0.07% | +457+4.1% | 加碼 |
| Tranquility Partners, LLC | 11,577 | $69.1 萬 | 0.32% | −3,094−21.1% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,620 | $69.3 萬 | 0.12% | +3,073+36.0% | 加碼 |
| Stone Point Wealth LLC | 11,840 | $70.6 萬 | 0.57% | +11,840 | 新進 |
| MML Investors Services, LLC | 11,945 | $71.2 萬 | 0.01% | −94−0.8% | 減碼 |
| Fiduciary Trust Co | 12,126 | $72.3 萬 | 0.01% | −35−0.3% | 減碼 |
| Arcadia Investment Management Corp | 12,231 | $72.9 萬 | 0.12% | 00.0% | 不變 |
| Blair William & Co | 12,387 | $73.9 萬 | 0.00% | −1,340−9.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,715 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,830 | $76.5 萬 | 0.00% | −2,164−14.4% | 減碼 |
| Brown Brothers Harriman & Co | 13,196 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 13,205 | $78.8 萬 | 0.65% | +13,205 | 新進 |
| State of Alaska, Department of Revenue | 13,299 | $79.3 萬 | 0.01% | −805−5.7% | 減碼 |
| AGF Investments LLC | 13,354 | $79.6 萬 | 0.07% | +13,354 | 新進 |
| Cerity Partners LLC | 14,153 | $84.5 萬 | 0.01% | +14,153 | 新進 |
| AMG National Trust Bank | 15,095 | $90.0 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 15,229 | $90.8 萬 | 0.02% | +56+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,243 | $90.9 萬 | 0.00% | +4,105+36.9% | 加碼 |
| Bank of Nova Scotia | 15,315 | $91.3 萬 | 0.00% | +15,315 | 新進 |
| Metropolitan Life Insurance Co | 16,427 | $98.0 萬 | 0.01% | −335−2.0% | 減碼 |
| Utah Retirement Systems | 16,615 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,625 | $99.2 萬 | 0.00% | +4,741+39.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,787 | $100.1 萬 | 0.02% | −163−1.0% | 減碼 |
| Federated Hermes, Inc. | 17,086 | $101.9 萬 | 0.00% | −9−0.1% | 減碼 |
| Raymond James Trust N.A. | 17,122 | $102.2 萬 | 0.03% | +504+3.0% | 加碼 |