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。
2022 年第 1 季 13F 持有人
Stericycle Inc 在 2022/3/31 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
- 360
- 較 2021 年第 4 季 +22 家
- 持有股數
- 9,119 萬
- 較 2021 年第 4 季 −129.3 萬 (−1.4%)
- 總市值
- $53.7 億
- 較 2021 年第 4 季 −$1.44 億 (−2.6%)
- 新進機構
- 55
- 另有 120 家加碼
- 清倉機構
- 33
- 另有 103 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 2,746 | $16.2 萬 | 0.00% | +156+6.0% | 加碼 |
| Hills Bank & Trust Co | 2,980 | $17.6 萬 | 0.03% | −100−3.2% | 減碼 |
| Investors Research Corp | 3,375 | $19.9 萬 | 0.06% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 3,370 | $20.0 萬 | 0.00% | −62−1.8% | 減碼 |
| Busey Wealth Management | 3,400 | $20.1 萬 | 0.01% | −260−7.1% | 減碼 |
| Commerce Bank | 3,470 | $20.4 萬 | 0.00% | −200−5.4% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,495 | $20.6 萬 | 0.08% | −8,125−69.9% | 減碼 |
| Clearwater Capital Advisors, LLC | 3,490 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 3,500 | $20.6 萬 | 0.00% | +3,500 | 新進 |
| Hightower 6M Holding, LLC | 3,539 | $20.9 萬 | 0.02% | +3,539 | 新進 |
| Fulton Bank, N.A. | 3,612 | $21.3 萬 | 0.01% | −537−12.9% | 減碼 |
| Magnetar Financial LLC | 3,668 | $21.6 萬 | 0.00% | +3,668 | 新進 |
| Arkadios Wealth Advisors | 3,669 | $21.6 萬 | 0.03% | +3,669 | 新進 |
| JustInvest LLC | 3,700 | $21.8 萬 | 0.01% | +3,700 | 新進 |
| Macquarie Group Ltd | 3,775 | $22.2 萬 | 0.00% | +1,049+38.5% | 加碼 |
| Strategic Blueprint, LLC | 3,793 | $22.3 萬 | 0.03% | −425−10.1% | 減碼 |
| Fox Run Management, L.L.C. | 3,876 | $22.8 萬 | 0.13% | +3,876 | 新進 |
| Gsa Capital Partners LLP | 3,915 | $23.1 萬 | 0.03% | +3,915 | 新進 |
| Creative Planning | 3,991 | $23.5 萬 | 0.00% | −1,033−20.6% | 減碼 |
| Advisory Services Network, LLC | 4,011 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 4,161 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,285 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 4,424 | $26.1 萬 | 0.00% | +4,424 | 新進 |
| Ontario Teachers Pension Plan Board | 4,601 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,779 | $28.2 萬 | 0.06% | +4,779 | 新進 |
| Cetera Advisor Networks LLC | 4,834 | $28.5 萬 | 0.00% | +490+11.3% | 加碼 |
| Shelton Capital Management | 5,074 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,164 | $30.4 萬 | 0.01% | +1,335+34.9% | 加碼 |
| Evercore Wealth Management, LLC | 5,495 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Platform Technology Partners | 5,524 | $32.5 萬 | 0.16% | 00.0% | 不變 |
| Covington Capital Management | 5,537 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 5,745 | $33.8 萬 | 0.01% | +1,173+25.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,840 | $34.4 萬 | 0.09% | +5,840 | 新進 |
| Nisa Investment Advisors, LLC | 6,000 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 6,029 | $35.5 萬 | 0.16% | −282−4.5% | 減碼 |
| Madison Wealth Management | 6,025 | $35.5 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management SA | 6,045 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| EagleClaw Capital Managment, LLC | 6,350 | $37.4 萬 | 0.09% | −1,450−18.6% | 減碼 |
| Highlander Capital Management, LLC | 6,500 | $38.3 萬 | 0.18% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 6,507 | $38.3 萬 | 0.11% | +216+3.4% | 加碼 |
| State of Wisconsin Investment Board | 6,542 | $38.5 萬 | 0.00% | −4,583−41.2% | 減碼 |
| Summit Trail Advisors, LLC | 6,595 | $38.9 萬 | 0.03% | +6,595 | 新進 |
| Tudor Investment Corp Et Al | 6,878 | $40.5 萬 | 0.01% | +6,878 | 新進 |
| Boston Private Wealth LLC | 7,007 | $41.3 萬 | 0.01% | +4+0.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 7,046 | $41.5 萬 | 0.10% | −950−11.9% | 減碼 |
| Trexquant Investment LP | 7,050 | $41.5 萬 | 0.02% | +7,050 | 新進 |
| Maryland State Retirement & Pension System | 7,331 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,438 | $43.9 萬 | 0.00% | −1,315−15.0% | 減碼 |
| Altfest L J & Co Inc | 7,641 | $45.0 萬 | 0.08% | +7,641 | 新進 |
| Crossmark Global Holdings, Inc. | 7,780 | $45.8 萬 | 0.01% | −260−3.2% | 減碼 |
| Oak Thistle LLC | 7,991 | $47.1 萬 | 0.25% | +7,991 | 新進 |
| Roberts Glore & Co Inc | 8,040 | $47.4 萬 | 0.14% | −310−3.7% | 減碼 |
| Blair William & Co | 8,109 | $47.8 萬 | 0.00% | −4,278−34.5% | 減碼 |
| Securian Asset Management, Inc | 8,242 | $48.6 萬 | 0.01% | +105+1.3% | 加碼 |
| Montecito Bank & Trust | 8,350 | $49.2 萬 | 0.09% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,400 | $49.5 萬 | 0.00% | −200−2.3% | 減碼 |
| PEAK6 Investments LLC | 8,550 | $50.4 萬 | 0.02% | −979−10.3% | 減碼 |
| Palmer Knight Co | 8,628 | $50.8 萬 | 0.40% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 8,651 | $51.0 萬 | 0.35% | +928+12.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,700 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 8,813 | $51.8 萬 | 0.00% | −243−2.7% | 減碼 |
| KB Financial Partners, LLC | 8,878 | $52.3 萬 | 0.14% | +1,070+13.7% | 加碼 |
| Salem Investment Counselors Inc | 9,000 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| Sciencast Management LP | 9,357 | $53.5 萬 | 0.12% | +9,357 | 新進 |
| Fiduciary Trust Co | 9,426 | $55.5 萬 | 0.01% | −2,700−22.3% | 減碼 |
| SkyView Investment Advisors, LLC | 9,467 | $55.8 萬 | 0.13% | +5,116+117.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,987 | $58.8 萬 | 0.00% | +329+3.4% | 加碼 |
| Prudential Financial Inc | 10,036 | $59.1 萬 | 0.00% | −741−6.9% | 減碼 |
| Xponance, Inc. | 10,054 | $59.2 萬 | 0.01% | −218−2.1% | 減碼 |
| Exchange Traded Concepts, LLC | 10,096 | $59.5 萬 | 0.01% | +10,096 | 新進 |
| Jump Financial, LLC | 10,113 | $59.6 萬 | 0.03% | +10,113 | 新進 |
| HighTower Advisors, LLC | 10,314 | $60.9 萬 | 0.00% | +49+0.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,343 | $60.9 萬 | 0.01% | +2,561+32.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $61.3 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,450 | $61.6 萬 | 0.01% | −900−7.9% | 減碼 |
| IFP Advisors, Inc | 9,708 | $62.8 萬 | 0.01% | +5,417+126.2% | 加碼 |
| Natixis Advisors, L.P. | 10,699 | $63.0 萬 | 0.00% | +10,699 | 新進 |
| Paradigm Asset Management Co LLC | 10,800 | $63.6 萬 | 0.17% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,121 | $65.5 萬 | 0.07% | −427−3.7% | 減碼 |
| Tranquility Partners, LLC | 11,838 | $69.7 萬 | 0.33% | +261+2.3% | 加碼 |
| Boston Family Office LLC | 11,898 | $70.1 萬 | 0.05% | −10,019−45.7% | 減碼 |
| Quantbot Technologies LP | 11,900 | $70.1 萬 | 0.06% | +11,832+17,400.0% | 加碼 |
| Bank of Nova Scotia | 11,944 | $70.4 萬 | 0.00% | −3,371−22.0% | 減碼 |
| Duality Advisers, LP | 12,047 | $71.0 萬 | 0.08% | −23,456−66.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,186 | $71.8 萬 | 0.00% | −3,057−20.1% | 減碼 |
| Arcadia Investment Management Corp | 12,231 | $72.1 萬 | 0.14% | 00.0% | 不變 |
| Bessemer Group Inc | 12,246 | $72.2 萬 | 0.00% | +1,351+12.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,547 | $73.9 萬 | 0.00% | −168−1.3% | 減碼 |
| AQR Capital Management LLC | 12,761 | $75.2 萬 | 0.00% | +7,331+135.0% | 加碼 |
| Voya Investment Management LLC | 12,830 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,934 | $76.2 萬 | 0.01% | −365−2.7% | 減碼 |
| First Community Trust NA | 13,205 | $77.8 萬 | 0.74% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 13,196 | $77.8 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 13,543 | $79.8 萬 | 0.47% | +13,543 | 新進 |
| MML Investors Services, LLC | 13,773 | $81.2 萬 | 0.01% | +1,828+15.3% | 加碼 |
| FORA Capital, LLC | 14,106 | $83.7 萬 | 0.15% | +14,106 | 新進 |
| AGF Investments LLC | 14,296 | $84.2 萬 | 0.07% | +942+7.1% | 加碼 |
| AMG National Trust Bank | 15,006 | $88.4 萬 | 0.03% | −89−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,257 | $89.9 萬 | 0.02% | +28+0.2% | 加碼 |
| Stone Point Wealth LLC | 15,215 | $90.2 萬 | 0.51% | +3,375+28.5% | 加碼 |