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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 41,151 | $244.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 40,768 | $243.1 萬 | 0.01% | +14,994+58.2% | 加碼 |
| Van Eck Associates Corp | 40,211 | $239.8 萬 | 0.01% | +8,989+28.8% | 加碼 |
| Stifel Financial Corp | 38,202 | $227.9 萬 | 0.00% | −3,594−8.6% | 減碼 |
| Heron Bay Capital Management | 36,610 | $218.3 萬 | 1.08% | −16,559−31.1% | 減碼 |
| First Trust Advisors LP | 36,057 | $215.1 萬 | 0.00% | +1,057+3.0% | 加碼 |
| Duality Advisers, LP | 35,503 | $211.7 萬 | 0.23% | +14,480+68.9% | 加碼 |
| Treasurer of the State of North Carolina | 33,164 | $197.8 萬 | 0.01% | +220+0.7% | 加碼 |
| Deutsche Bank AG | 32,833 | $195.8 萬 | 0.00% | −12,990−28.3% | 減碼 |
| First Republic Investment Management, Inc. | 32,791 | $195.6 萬 | 0.00% | −2,532−7.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 31,676 | $188.8 萬 | 0.02% | −4,256−11.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,457 | $181.6 萬 | 0.02% | +111+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,904 | $178.3 萬 | 0.02% | −1,000−3.2% | 減碼 |
| Regions Financial Corp | 29,299 | $174.8 萬 | 0.01% | +175+0.6% | 加碼 |
| Bard Associates Inc | 26,810 | $159.9 萬 | 0.53% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,237 | $156.5 萬 | 0.01% | +18,402+234.9% | 加碼 |
| Eagle Asset Management Inc | 26,287 | $156.4 萬 | 0.01% | +26,287 | 新進 |
| US Bancorp | 26,215 | $156.3 萬 | 0.00% | −3,517−11.8% | 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 |
| Arizona State Retirement System | 24,722 | $147.4 萬 | 0.01% | −273−1.1% | 減碼 |
| Welch & Forbes LLC | 24,552 | $146.5 萬 | 0.02% | −1,973−7.4% | 減碼 |
| Fifth Third Bancorp | 24,472 | $146.0 萬 | 0.01% | +460+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,331 | $145.1 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,222 | $144.5 萬 | 0.00% | +213+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,167 | $144.1 萬 | 0.00% | −951−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 23,600 | $140.8 萬 | 0.03% | +200+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 23,314 | $139.0 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 23,246 | $138.6 萬 | 0.01% | +200+0.9% | 加碼 |
| Boston Family Office LLC | 21,917 | $130.7 萬 | 0.08% | −26,798−55.0% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 23,036 | $130.5 萬 | 0.82% | +23,036 | 新進 |
| Westpac Banking Corp | 21,280 | $126.9 萬 | 0.01% | +1,280+6.4% | 加碼 |
| McMorgan & Co LLC | 19,701 | $117.5 萬 | 0.21% | +5,700+40.7% | 加碼 |
| Truist Financial Corp | 19,301 | $115.1 萬 | 0.00% | +7,267+60.4% | 加碼 |
| New Mexico Educational Retirement Board | 19,000 | $113.3 萬 | 0.04% | 00.0% | 不變 |
| Allstate Corp | 18,801 | $112.1 萬 | 0.02% | +129+0.7% | 加碼 |
| Capitolis Advisors LLC | 18,745 | $111.8 萬 | 0.01% | +18,745 | 新進 |
| Janus Henderson Group PLC | 18,606 | $111.0 萬 | 0.00% | +9,041+94.5% | 加碼 |
| Barclays PLC | 18,208 | $108.6 萬 | 0.00% | −27,437−60.1% | 減碼 |
| Skylands Capital, LLC | 18,200 | $108.5 萬 | 0.13% | +11,000+152.8% | 加碼 |
| S&CO Inc | 18,137 | $108.1 萬 | 0.08% | −20,300−52.8% | 減碼 |
| Teacher Retirement System of Texas | 17,568 | $104.8 萬 | 0.00% | +2,991+20.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 17,410 | $103.8 萬 | 0.04% | −215−1.2% | 減碼 |
| Raymond James Trust N.A. | 17,122 | $102.2 萬 | 0.03% | +504+3.0% | 加碼 |
| Federated Hermes, Inc. | 17,086 | $101.9 萬 | 0.00% | −9−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,787 | $100.1 萬 | 0.02% | −163−1.0% | 減碼 |
| HSBC Holdings PLC | 16,625 | $99.2 萬 | 0.00% | +4,741+39.9% | 加碼 |
| Utah Retirement Systems | 16,615 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 16,427 | $98.0 萬 | 0.01% | −335−2.0% | 減碼 |
| Bank of Nova Scotia | 15,315 | $91.3 萬 | 0.00% | +15,315 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,243 | $90.9 萬 | 0.00% | +4,105+36.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,229 | $90.8 萬 | 0.02% | +56+0.4% | 加碼 |
| AMG National Trust Bank | 15,095 | $90.0 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 14,153 | $84.5 萬 | 0.01% | +14,153 | 新進 |
| AGF Investments LLC | 13,354 | $79.6 萬 | 0.07% | +13,354 | 新進 |
| State of Alaska, Department of Revenue | 13,299 | $79.3 萬 | 0.01% | −805−5.7% | 減碼 |
| First Community Trust NA | 13,205 | $78.8 萬 | 0.65% | +13,205 | 新進 |
| Brown Brothers Harriman & Co | 13,196 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,830 | $76.5 萬 | 0.00% | −2,164−14.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,715 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 12,387 | $73.9 萬 | 0.00% | −1,340−9.8% | 減碼 |
| Arcadia Investment Management Corp | 12,231 | $72.9 萬 | 0.12% | 00.0% | 不變 |
| Fiduciary Trust Co | 12,126 | $72.3 萬 | 0.01% | −35−0.3% | 減碼 |
| MML Investors Services, LLC | 11,945 | $71.2 萬 | 0.01% | −94−0.8% | 減碼 |
| Stone Point Wealth LLC | 11,840 | $70.6 萬 | 0.57% | +11,840 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,620 | $69.3 萬 | 0.12% | +3,073+36.0% | 加碼 |
| Tranquility Partners, LLC | 11,577 | $69.1 萬 | 0.32% | −3,094−21.1% | 減碼 |
| We Are One Seven, LLC | 11,548 | $68.9 萬 | 0.07% | +457+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,350 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,125 | $66.3 萬 | 0.00% | −337−2.9% | 減碼 |
| Prudential Financial Inc | 10,777 | $65.8 萬 | 0.00% | −903−7.7% | 減碼 |
| Bessemer Group Inc | 10,895 | $64.9 萬 | 0.00% | +1,555+16.6% | 加碼 |
| Paradigm Asset Management Co LLC | 10,800 | $64.4 萬 | 0.16% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,745 | $64.1 萬 | 0.00% | −2,096−16.3% | 減碼 |
| Winton Group Ltd | 10,726 | $64.0 萬 | 0.04% | −7,710−41.8% | 減碼 |
| Eaton Vance Management | 10,425 | $62.2 萬 | 0.00% | −168−1.6% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Xponance, Inc. | 10,272 | $61.3 萬 | 0.01% | −37−0.4% | 減碼 |
| Pacer Advisors, Inc. | 9,780 | $58.3 萬 | 0.01% | +223+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,658 | $57.6 萬 | 0.00% | −1,067−9.9% | 減碼 |
| PEAK6 Investments LLC | 9,529 | $56.8 萬 | 0.02% | +9,529 | 新進 |
| LPL Financial LLC | 9,056 | $54.0 萬 | 0.00% | −1,490−14.1% | 減碼 |
| Salem Investment Counselors Inc | 9,000 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,753 | $52.2 萬 | 0.00% | +1,998+29.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,700 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 8,650 | $51.6 萬 | 0.00% | +8,650 | 新進 |
| Palmer Knight Co | 8,628 | $51.5 萬 | 0.24% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,600 | $51.3 萬 | 0.00% | −4,000−31.7% | 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 |
| SkyView Investment Advisors, LLC | 4,351 | $49.7 萬 | 0.11% | −3,115−41.7% | 減碼 |
| Hanson & Doremus Investment Management | 8,262 | $49.3 萬 | 0.11% | −8,409−50.4% | 減碼 |
| Securian Asset Management, Inc | 8,137 | $48.5 萬 | 0.01% | −100−1.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,040 | $48.0 萬 | 0.01% | +890+12.4% | 加碼 |
| Ironwood Investment Counsel, LLC | 7,996 | $47.6 萬 | 0.11% | −75−0.9% | 減碼 |
| KB Financial Partners, LLC | 7,808 | $46.6 萬 | 0.13% | +861+12.4% | 加碼 |
| EagleClaw Capital Managment, LLC | 7,800 | $46.5 萬 | 0.10% | −3,725−32.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,782 | $46.4 萬 | 0.01% | +2,629+51.0% | 加碼 |