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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 17,410 | $103.8 萬 | 0.04% | −215−1.2% | 減碼 |
| Teacher Retirement System of Texas | 17,568 | $104.8 萬 | 0.00% | +2,991+20.5% | 加碼 |
| S&CO Inc | 18,137 | $108.1 萬 | 0.08% | −20,300−52.8% | 減碼 |
| Skylands Capital, LLC | 18,200 | $108.5 萬 | 0.13% | +11,000+152.8% | 加碼 |
| Barclays PLC | 18,208 | $108.6 萬 | 0.00% | −27,437−60.1% | 減碼 |
| Janus Henderson Group PLC | 18,606 | $111.0 萬 | 0.00% | +9,041+94.5% | 加碼 |
| Capitolis Advisors LLC | 18,745 | $111.8 萬 | 0.01% | +18,745 | 新進 |
| Allstate Corp | 18,801 | $112.1 萬 | 0.02% | +129+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 19,000 | $113.3 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 19,301 | $115.1 萬 | 0.00% | +7,267+60.4% | 加碼 |
| McMorgan & Co LLC | 19,701 | $117.5 萬 | 0.21% | +5,700+40.7% | 加碼 |
| Westpac Banking Corp | 21,280 | $126.9 萬 | 0.01% | +1,280+6.4% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 23,036 | $130.5 萬 | 0.82% | +23,036 | 新進 |
| Boston Family Office LLC | 21,917 | $130.7 萬 | 0.08% | −26,798−55.0% | 減碼 |
| State of Michigan Retirement System | 23,246 | $138.6 萬 | 0.01% | +200+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 23,314 | $139.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,600 | $140.8 萬 | 0.03% | +200+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,167 | $144.1 萬 | 0.00% | −951−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 24,222 | $144.5 萬 | 0.00% | +213+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,331 | $145.1 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 24,472 | $146.0 萬 | 0.01% | +460+1.9% | 加碼 |
| Welch & Forbes LLC | 24,552 | $146.5 萬 | 0.02% | −1,973−7.4% | 減碼 |
| Arizona State Retirement System | 24,722 | $147.4 萬 | 0.01% | −273−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 25,146 | $150.0 萬 | 0.00% | −1,327−5.0% | 減碼 |
| Roberts Wealth Advisors, LLC | 25,167 | $150.0 萬 | 0.54% | +2,065+8.9% | 加碼 |
| US Bancorp | 26,215 | $156.3 萬 | 0.00% | −3,517−11.8% | 減碼 |
| Eagle Asset Management Inc | 26,287 | $156.4 萬 | 0.01% | +26,287 | 新進 |
| SG Americas Securities, LLC | 26,237 | $156.5 萬 | 0.01% | +18,402+234.9% | 加碼 |
| Bard Associates Inc | 26,810 | $159.9 萬 | 0.53% | 00.0% | 不變 |
| Regions Financial Corp | 29,299 | $174.8 萬 | 0.01% | +175+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,904 | $178.3 萬 | 0.02% | −1,000−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,457 | $181.6 萬 | 0.02% | +111+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 31,676 | $188.8 萬 | 0.02% | −4,256−11.8% | 減碼 |
| First Republic Investment Management, Inc. | 32,791 | $195.6 萬 | 0.00% | −2,532−7.2% | 減碼 |
| Deutsche Bank AG | 32,833 | $195.8 萬 | 0.00% | −12,990−28.3% | 減碼 |
| Treasurer of the State of North Carolina | 33,164 | $197.8 萬 | 0.01% | +220+0.7% | 加碼 |
| Duality Advisers, LP | 35,503 | $211.7 萬 | 0.23% | +14,480+68.9% | 加碼 |
| First Trust Advisors LP | 36,057 | $215.1 萬 | 0.00% | +1,057+3.0% | 加碼 |
| Heron Bay Capital Management | 36,610 | $218.3 萬 | 1.08% | −16,559−31.1% | 減碼 |
| Stifel Financial Corp | 38,202 | $227.9 萬 | 0.00% | −3,594−8.6% | 減碼 |
| Van Eck Associates Corp | 40,211 | $239.8 萬 | 0.01% | +8,989+28.8% | 加碼 |
| Squarepoint Ops LLC | 40,768 | $243.1 萬 | 0.01% | +14,994+58.2% | 加碼 |
| Russell Investments Group, Ltd. | 41,151 | $244.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 45,636 | $258.3 萬 | 0.02% | −556−1.2% | 減碼 |
| Buckhead Capital Management LLC | 43,972 | $262.2 萬 | 0.56% | −8,708−16.5% | 減碼 |
| Royal Bank of Canada | 44,084 | $262.9 萬 | 0.00% | +14,608+49.6% | 加碼 |
| MetLife Investment Management | 44,518 | $265.5 萬 | 0.02% | +391+0.9% | 加碼 |
| United Capital Financial Advisers, LLC | 45,872 | $273.6 萬 | 0.01% | −6,428−12.3% | 減碼 |
| Bank of Montreal | 45,962 | $277.0 萬 | 0.00% | −105,691−69.7% | 減碼 |
| Great West Life Assurance Co | 47,000 | $280.2 萬 | 0.01% | +3,280+7.5% | 加碼 |
| Yousif Capital Management, LLC | 48,078 | $286.7 萬 | 0.03% | +48,078 | 新進 |
| Baird Financial Group, Inc. | 48,529 | $289.4 萬 | 0.01% | −8,578−15.0% | 減碼 |
| TD Asset Management Inc | 52,106 | $310.8 萬 | 0.00% | +32,364+163.9% | 加碼 |
| Public Employees Retirement System of Ohio | 52,811 | $315.0 萬 | 0.01% | −1,456−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,193 | $323.2 萬 | 0.01% | +2,929+5.7% | 加碼 |
| Man Group plc | 54,753 | $326.5 萬 | 0.01% | +77+0.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 56,443 | $336.6 萬 | 0.33% | −826−1.4% | 減碼 |
| Heartland Advisors Inc | 57,007 | $340.0 萬 | 0.20% | −85,600−60.0% | 減碼 |
| Renaissance Technologies LLC | 58,420 | $348.4 萬 | 0.00% | −15,528−21.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,562 | $355.1 萬 | 0.00% | +19,341+48.1% | 加碼 |
| Holocene Advisors, LP | 59,631 | $355.6 萬 | 0.02% | +29,183+95.8% | 加碼 |
| Citigroup Inc | 65,042 | $387.9 萬 | 0.00% | −15,507−19.3% | 減碼 |
| Amalgamated Bank | 65,781 | $392.3 萬 | 0.03% | −1,052−1.6% | 減碼 |
| Clifford Capital Partners LLC | 65,797 | $392.4 萬 | 2.93% | +10,509+19.0% | 加碼 |
| Texas Permanent School Fund | 66,520 | $396.7 萬 | 0.05% | −1,427−2.1% | 減碼 |
| South Dakota Investment Council | 75,403 | $449.7 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 81,546 | $486.4 萬 | 0.00% | −838−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 82,161 | $490.0 萬 | 0.05% | +1,182+1.5% | 加碼 |
| River & Mercantile Asset Management LLP | 85,590 | $510.4 萬 | 0.40% | −18,640−17.9% | 減碼 |
| Gabelli Funds LLC | 86,000 | $512.9 萬 | 0.03% | +4,000+4.9% | 加碼 |
| Schroder Investment Management Group | 88,601 | $528.4 萬 | 0.01% | −592,339−87.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 94,440 | $563.2 萬 | 0.45% | −2,260−2.3% | 減碼 |
| Amundi | 100,710 | $594.2 萬 | 0.00% | +74,524+284.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 103,489 | $617.2 萬 | 0.01% | −1,101−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 103,877 | $619.5 萬 | 0.00% | −1,945−1.8% | 減碼 |
| Wells Fargo & Company | 105,900 | $631.6 萬 | 0.00% | −278,872−72.5% | 減碼 |
| Citadel Advisors LLC | 106,645 | $636.0 萬 | 0.01% | +12,099+12.8% | 加碼 |
| New York State Teachers Retirement System | 107,151 | $639.0 萬 | 0.01% | +10,540+10.9% | 加碼 |
| Noesis Capital Mangement Corp | 111,537 | $665.2 萬 | 1.34% | −13,138−10.5% | 減碼 |
| New York State Common Retirement Fund | 112,622 | $671.7 萬 | 0.01% | −48,818−30.2% | 減碼 |
| Retirement Systems of Alabama | 120,292 | $717.4 萬 | 0.02% | +1,358+1.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 124,540 | $742.8 萬 | 0.87% | +50,050+67.2% | 加碼 |
| California State Teachers Retirement System | 127,647 | $761.3 萬 | 0.01% | −26,109−17.0% | 減碼 |
| Asset Management One Co.,Ltd. | 135,131 | $803.7 萬 | 0.03% | +15,341+12.8% | 加碼 |
| American International Group, Inc. | 155,347 | $926.5 萬 | 0.05% | −2,842−1.8% | 減碼 |
| Envestnet Asset Management Inc | 156,771 | $935.0 萬 | 0.00% | +1,729+1.1% | 加碼 |
| Legal & General Group Plc | 157,473 | $939.2 萬 | 0.00% | +1,289+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 167,890 | $1,001 萬 | 0.01% | −10,182−5.7% | 減碼 |
| Perpetual Investment Management Ltd | 187,328 | $1,117 萬 | 1.28% | +74,166+65.5% | 加碼 |
| UBS Asset Management Americas Inc | 193,661 | $1,155 萬 | 0.00% | −739,735−79.3% | 減碼 |
| Swiss National Bank | 202,400 | $1,207 萬 | 0.01% | −400−0.2% | 減碼 |
| California Public Employees Retirement System | 205,587 | $1,226 萬 | 0.01% | −3,260−1.6% | 減碼 |
| Franklin Resources Inc | 208,814 | $1,245 萬 | 0.00% | +208,814 | 新進 |
| M&T Bank Corp | 224,097 | $1,337 萬 | 0.06% | +12,922+6.1% | 加碼 |
| Ensign Peak Advisors, Inc | 232,662 | $1,388 萬 | 0.03% | +14,564+6.7% | 加碼 |
| Sapience Investments, LLC | 236,740 | $1,412 萬 | 1.61% | +132,555+127.2% | 加碼 |
| Rhumbline Advisers | 242,657 | $1,447 萬 | 0.02% | +8,912+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 248,516 | $1,482 萬 | 0.00% | −826,841−76.9% | 減碼 |
| Frontier Capital Management Co LLC | 253,852 | $1,514 萬 | 0.12% | −481,638−65.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 262,225 | $1,564 萬 | 0.03% | −6,540−2.4% | 減碼 |