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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 300,443 | $1,792 萬 | 0.02% | +300,443 | 新進 |
| Goldman Sachs Group Inc | 300,834 | $1,794 萬 | 0.00% | +4,918+1.7% | 加碼 |
| Principal Financial Group Inc | 312,198 | $1,862 萬 | 0.01% | −5,354−1.7% | 減碼 |
| Sasco Capital Inc | 312,433 | $1,863 萬 | 2.14% | +24,200+8.4% | 加碼 |
| SEI Investments Co | 320,982 | $1,915 萬 | 0.04% | +6,487+2.1% | 加碼 |
| Sadoff Investment Management LLC | 321,920 | $1,920 萬 | 1.12% | −3,000−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 352,412 | $2,102 萬 | 0.10% | −1330.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 361,500 | $2,156 萬 | 0.47% | −8,750−2.4% | 減碼 |
| Invesco Ltd. | 428,041 | $2,553 萬 | 0.01% | −602−0.1% | 減碼 |
| Capital World Investors | 430,000 | $2,565 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 471,369 | $2,811 萬 | 0.00% | +5,180+1.1% | 加碼 |
| Ameriprise Financial Inc | 495,115 | $2,853 萬 | 0.01% | +136,621+38.1% | 加碼 |
| Silver Heights Capital Management Inc | 542,557 | $3,236 萬 | 12.06% | +7,272+1.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 593,700 | $3,541 萬 | 0.41% | 00.0% | 不變 |
| Bernzott Capital Advisors | 594,873 | $3,548 萬 | 3.07% | −4,789−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 649,707 | $3,875 萬 | 0.01% | +30,770+5.0% | 加碼 |
| Raymond James & Associates | 665,534 | $3,969 萬 | 0.03% | +55,252+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 767,260 | $4,576 萬 | 0.01% | +69,470+10.0% | 加碼 |
| Norges Bank | 777,536 | $4,637 萬 | 0.01% | +16,510+2.2% | 加碼 |
| Bank of America Corp | 797,917 | $4,759 萬 | 0.01% | −62,106−7.2% | 減碼 |
| Bank of New York Mellon Corp | 818,782 | $4,883 萬 | 0.01% | −9,455−1.1% | 減碼 |
| FMR LLC | 932,172 | $5,559 萬 | 0.00% | −394,137−29.7% | 減碼 |
| Diamond Hill Capital Management Inc | 1,034,605 | $6,170 萬 | 0.22% | −1,121−0.1% | 減碼 |
| Earnest Partners LLC | 1,041,432 | $6,211 萬 | 0.36% | +19,471+1.9% | 加碼 |
| Northern Trust Corp | 1,107,420 | $6,605 萬 | 0.01% | −26,159−2.3% | 減碼 |
| Credit Suisse AG | 1,168,319 | $6,968 萬 | 0.06% | −106,400−8.3% | 減碼 |
| Lazard Asset Management LLC | 1,178,505 | $7,029 萬 | 0.07% | +161,009+15.8% | 加碼 |
| Geode Capital Management, LLC | 1,216,370 | $7,254 萬 | 0.01% | +35,548+3.0% | 加碼 |
| Brown Advisory Inc | 1,335,580 | $7,965 萬 | 0.10% | −925−0.1% | 減碼 |
| Neuberger Berman Group LLC | 1,417,405 | $8,388 萬 | 0.07% | +59,597+4.4% | 加碼 |
| JPMorgan Chase & Co | 1,964,551 | $1.17 億 | 0.01% | +275,869+16.3% | 加碼 |
| Mondrian Investment Partners LTD | 2,150,877 | $1.28 億 | 2.53% | +347,066+19.2% | 加碼 |
| Impax Asset Management Group plc | 2,211,634 | $1.31 億 | 0.48% | +589,128+36.3% | 加碼 |
| State Street Corp | 2,316,909 | $1.38 億 | 0.01% | +43,887+1.9% | 加碼 |
| Black Creek Investment Management Inc. | 2,780,737 | $1.66 億 | 4.42% | +1,027,768+58.6% | 加碼 |
| Ariel Investments, LLC | 4,244,508 | $2.53 億 | 2.13% | +240,768+6.0% | 加碼 |
| Capital Research Global Investors | 4,345,073 | $2.59 億 | 0.06% | +840,222+24.0% | 加碼 |
| Clarkston Capital Partners, LLC | 4,371,080 | $2.61 億 | 4.47% | −4,050−0.1% | 減碼 |
| Baillie Gifford & Co | 4,742,381 | $2.83 億 | 0.16% | −21,677−0.5% | 減碼 |
| Alliancebernstein L.P. | 6,841,439 | $4.08 億 | 0.14% | −143,788−2.1% | 減碼 |
| BlackRock Inc. | 7,509,934 | $4.48 億 | 0.01% | +216,364+3.0% | 加碼 |
| Vanguard Group Inc | 8,358,752 | $4.99 億 | 0.01% | +31,925+0.4% | 加碼 |
| Price T Rowe Associates Inc | 11,062,819 | $6.60 億 | 0.06% | +1,241,967+12.6% | 加碼 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −519,691−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −58,719−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −54,653−100.0% | 清倉 |
| First American Trust, FSB | 0 | $0 | 0.00% | −51,634−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −51,085−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −31,145−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,203−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,284−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,932−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,083−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −9,593−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −9,091−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,351−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −6,144−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,574−100.0% | 清倉 |
| Gofen & Glossberg LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,253−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −3,225−100.0% | 清倉 |
| Neumann Capital Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,496−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,016−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −580−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −427−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| HighPoint Advisor Group LLC | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |