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 |
|---|---|---|---|---|---|
| Burns Matteson Capital Management, LLC | 7,723 | $46.1 萬 | 0.31% | +614+8.6% | 加碼 |
| Maryland State Retirement & Pension System | 7,331 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 7,003 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 6,500 | $38.8 萬 | 0.18% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 6,311 | $37.6 萬 | 0.15% | −626−9.0% | 減碼 |
| Integrated Investment Consultants, LLC | 6,291 | $37.5 萬 | 0.10% | −216−3.3% | 減碼 |
| Martingale Asset Management L P | 6,092 | $36.4 萬 | 0.00% | −1,087−15.1% | 減碼 |
| Pictet Asset Management SA | 6,045 | $36.1 萬 | 0.00% | −55−0.9% | 減碼 |
| Madison Wealth Management | 6,025 | $35.9 萬 | 0.07% | +115+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 6,000 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 5,625 | $33.5 萬 | 0.20% | −11,225−66.6% | 減碼 |
| Agf Investments Inc. | 5,610 | $33.5 萬 | 0.00% | +5,610 | 新進 |
| Covington Capital Management | 5,537 | $33.0 萬 | 0.01% | −7,600−57.9% | 減碼 |
| 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 |
| Evercore Wealth Management, LLC | 5,495 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,419 | $32.3 萬 | 0.00% | −3,053−36.0% | 減碼 |
| AQR Capital Management LLC | 5,430 | $32.3 萬 | 0.00% | +390+7.7% | 加碼 |
| Shelton Capital Management | 5,074 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 5,024 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,834 | $28.8 萬 | 0.03% | +4,834 | 新進 |
| Jane Street Group, LLC | 4,772 | $28.5 萬 | 0.00% | +4,772 | 新進 |
| Aureus Asset Management, LLC | 4,635 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 4,601 | $27.4 萬 | 0.00% | −2,534−35.5% | 減碼 |
| Profund Advisors LLC | 4,572 | $27.3 萬 | 0.01% | −277−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,464 | $26.6 萬 | 0.00% | −5,139−53.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,448 | $26.5 萬 | 0.00% | −507−10.2% | 減碼 |
| 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 |
| IFP Advisors, Inc | 4,291 | $25.8 萬 | 0.01% | +119+2.9% | 加碼 |
| CIBC Asset Management Inc | 4,285 | $25.6 萬 | 0.00% | +435+11.3% | 加碼 |
| De Burlo Group Inc | 4,284 | $25.5 萬 | 0.04% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 4,218 | $25.2 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 4,161 | $24.8 萬 | 0.00% | −650−13.5% | 減碼 |
| Centiva Capital, LP | 4,160 | $24.8 萬 | 0.02% | −1,931−31.7% | 減碼 |
| Fulton Bank, N.A. | 4,149 | $24.7 萬 | 0.01% | +263+6.8% | 加碼 |
| Private Advisor Group, LLC | 4,067 | $24.2 萬 | 0.00% | +4,067 | 新進 |
| Advisory Services Network, LLC | 4,011 | $24.0 萬 | 0.01% | −15−0.4% | 減碼 |
| National Asset Management, Inc. | 3,991 | $23.9 萬 | 0.01% | +278+7.5% | 加碼 |
| AlphaCrest Capital Management LLC | 3,941 | $23.5 萬 | 0.01% | +3,941 | 新進 |
| Park Avenue Securities LLC | 3,829 | $22.8 萬 | 0.00% | −273−6.7% | 減碼 |
| 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 |
| 1832 Asset Management L.P. | 3,559 | $21.4 萬 | 0.00% | −2,188−38.1% | 減碼 |
| Clearwater Capital Advisors, LLC | 3,490 | $20.8 萬 | 0.02% | −103−2.9% | 減碼 |
| Phoenix Holdings Ltd. | 3,432 | $20.5 萬 | 0.00% | +3,432 | 新進 |
| MQS Management LLC | 3,439 | $20.5 萬 | 0.33% | +3,439 | 新進 |
| Investors Research Corp | 3,375 | $20.1 萬 | 0.06% | 00.0% | 不變 |
| Hills Bank & Trust Co | 3,080 | $18.4 萬 | 0.03% | −50−1.6% | 減碼 |
| Macquarie Group Ltd | 2,726 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,590 | $15.4 萬 | 0.00% | +1,797+226.6% | 加碼 |
| Saddle Point Management, L.P. | 2,531 | $15.1 萬 | 1.08% | −152,476−98.4% | 減碼 |
| Fieldpoint Private Securities, LLC | 2,056 | $12.3 萬 | 0.02% | +1,931+1,544.8% | 加碼 |
| Fortis Advisors, LLC | 2,000 | $11.9 萬 | 0.07% | 00.0% | 不變 |
| Pflug Koory, LLC | 1,920 | $11.5 萬 | 0.06% | −140−6.8% | 減碼 |
| Harbor Investment Advisory, LLC | 1,848 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Community Bank, N.A. | 1,800 | $10.8 萬 | 0.01% | −600−25.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| First Personal Financial Services | 1,750 | $10.4 萬 | 0.02% | −100−5.4% | 減碼 |
| Proequities, Inc. | 1,672 | $10.0 萬 | 0.01% | −28−1.6% | 減碼 |
| Zions Bancorporation, N.A. | 1,631 | $9.70 萬 | 0.01% | +41+2.6% | 加碼 |
| State of Wyoming | 1,554 | $9.30 萬 | 0.04% | +1,554 | 新進 |
| First Bank & Trust | 1,548 | $9.20 萬 | 0.04% | −58−3.6% | 減碼 |
| Aquatic Capital Management LLC | 1,500 | $8.90 萬 | 0.17% | +1,500 | 新進 |
| North Star Investment Management Corp. | 1,300 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 1,100 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 1,005 | $6.00 萬 | 0.00% | +1+0.1% | 加碼 |
| Webster Bank, N. A. | 859 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 842 | $5.00 萬 | 0.00% | −194−18.7% | 減碼 |
| Gables Capital Management Inc. | 767 | $4.60 萬 | 0.03% | −263−25.5% | 減碼 |
| Castleark Management LLC | 770 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 715 | $4.30 萬 | 0.06% | +715 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 700 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 700 | $4.10 萬 | 0.00% | +700 | 新進 |
| Compagnie Lombard Odier SCmA | 600 | $3.60 萬 | 0.00% | −850−58.6% | 減碼 |
| Anchor Investment Management, LLC | 592 | $3.53 萬 | 0.00% | −400−40.3% | 減碼 |
| First Horizon Advisors, Inc. | 562 | $3.30 萬 | 0.00% | +101+21.9% | 加碼 |
| Quent Capital, LLC | 554 | $3.30 萬 | 0.01% | +554 | 新進 |
| Washington Trust Co | 514 | $3.10 萬 | 0.00% | −236−31.5% | 減碼 |
| Coastal Capital Group, Inc. | 510 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Private Capital Group, LLC | 469 | $2.80 萬 | 0.01% | −32−6.4% | 減碼 |
| Allworth Financial LP | 454 | $2.70 萬 | 0.00% | +143+46.0% | 加碼 |
| WD Rutherford LLC | 430 | $2.60 萬 | 0.01% | −225−34.4% | 減碼 |
| Harbour Investments, Inc. | 413 | $2.50 萬 | 0.00% | −130−23.9% | 減碼 |
| Smithfield Trust Co | 390 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Wealth Management Ltd | 380 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 350 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 328 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 304 | $1.80 萬 | 0.00% | +273+880.6% | 加碼 |
| Mystic Asset Management, Inc. | 300 | $1.70 萬 | 0.01% | +300 | 新進 |
| Signaturefd, LLC | 261 | $1.60 萬 | 0.00% | +72+38.1% | 加碼 |
| Leonteq Securities AG | 240 | $1.43 萬 | 0.00% | +19+8.6% | 加碼 |
| PrairieView Partners, LLC | 229 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 226 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 195 | $1.20 萬 | 0.00% | −14,499−98.7% | 減碼 |
| Lowe Wealth Advisors, LLC | 200 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 201 | $1.20 萬 | 0.00% | +50+33.1% | 加碼 |
| Caldwell Trust Co | 200 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 200 | $1.10 萬 | 0.00% | +200 | 新進 |
| Parallel Advisors, LLC | 163 | $1.00 萬 | 0.00% | −57−25.9% | 減碼 |