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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 15,244 | $90.3 萬 | 0.00% | −1,381−8.3% | 減碼 |
| Bridgewater Associates, LP | 15,684 | $92.4 萬 | 0.00% | +7,034+81.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,042 | $94.5 萬 | 0.01% | +16,042 | 新進 |
| Clifford Swan Investment Counsel LLC | 16,110 | $94.9 萬 | 0.04% | −1,300−7.5% | 減碼 |
| Utah Retirement Systems | 16,315 | $96.1 萬 | 0.01% | −300−1.8% | 減碼 |
| Victory Capital Management Inc | 19,728 | $99.0 萬 | 0.00% | +9,438+91.7% | 加碼 |
| Federated Hermes, Inc. | 16,870 | $99.4 萬 | 0.00% | −216−1.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,100 | $100.8 萬 | 0.02% | +313+1.9% | 加碼 |
| S&CO Inc | 17,799 | $104.8 萬 | 0.07% | −338−1.9% | 減碼 |
| Janus Henderson Group PLC | 18,600 | $109.7 萬 | 0.00% | −60.0% | 減碼 |
| McMorgan & Co LLC | 18,716 | $110.3 萬 | 0.24% | −985−5.0% | 減碼 |
| Raymond James Trust N.A. | 18,887 | $111.3 萬 | 0.03% | +1,765+10.3% | 加碼 |
| Teacher Retirement System of Texas | 18,950 | $111.7 萬 | 0.01% | +1,382+7.9% | 加碼 |
| New Mexico Educational Retirement Board | 19,000 | $111.9 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 20,615 | $121.5 萬 | 0.00% | +1,314+6.8% | 加碼 |
| Winton Group Ltd | 21,248 | $125.2 萬 | 0.07% | +10,522+98.1% | 加碼 |
| Westpac Banking Corp | 21,280 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,293 | $125.5 萬 | 0.01% | −19,475−47.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 21,631 | $127.4 萬 | 0.00% | +21,631 | 新進 |
| Louisiana State Employees Retirement System | 24,100 | $135.8 萬 | 0.03% | +500+2.1% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 23,036 | $135.8 萬 | 0.75% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 23,314 | $137.4 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 23,319 | $137.4 萬 | 0.01% | +73+0.3% | 加碼 |
| Occudo Quantitative Strategies LP | 23,380 | $137.8 萬 | 0.12% | +23,380 | 新進 |
| Cerity Partners LLC | 23,533 | $138.7 萬 | 0.02% | +9,380+66.3% | 加碼 |
| Thrivent Financial for Lutherans | 24,005 | $141.4 萬 | 0.00% | −217−0.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 24,165 | $142.4 萬 | 0.00% | −20.0% | 減碼 |
| AlphaCrest Capital Management LLC | 24,303 | $143.2 萬 | 0.08% | +20,362+516.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,331 | $143.4 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 24,628 | $145.1 萬 | 0.00% | +13,883+129.2% | 加碼 |
| Fifth Third Bancorp | 24,733 | $145.7 萬 | 0.01% | +261+1.1% | 加碼 |
| Arizona State Retirement System | 24,832 | $146.3 萬 | 0.01% | +110+0.4% | 加碼 |
| US Bancorp | 26,323 | $155.1 萬 | 0.00% | +108+0.4% | 加碼 |
| Bard Associates Inc | 26,610 | $156.8 萬 | 0.55% | −200−0.7% | 減碼 |
| Roberts Wealth Advisors, LLC | 27,077 | $159.6 萬 | 0.63% | +1,910+7.6% | 加碼 |
| Welch & Forbes LLC | 27,297 | $160.9 萬 | 0.03% | +2,745+11.2% | 加碼 |
| Eagle Asset Management Inc | 27,539 | $162.2 萬 | 0.01% | +1,252+4.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,555 | $174.1 萬 | 0.02% | −349−1.2% | 減碼 |
| Regions Financial Corp | 29,789 | $175.5 萬 | 0.01% | +490+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 29,969 | $176.5 萬 | 0.00% | −11,182−27.2% | 減碼 |
| SG Americas Securities, LLC | 31,769 | $187.2 萬 | 0.02% | +5,532+21.1% | 加碼 |
| UBS Group AG | 31,806 | $187.4 萬 | 0.00% | −49,740−61.0% | 減碼 |
| Engineers Gate Manager LP | 32,182 | $189.6 萬 | 0.07% | +32,182 | 新進 |
| Deutsche Bank AG | 32,893 | $193.9 萬 | 0.00% | +60+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 33,167 | $195.4 萬 | 0.00% | +376+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,667 | $198.4 萬 | 0.02% | +3,210+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 33,692 | $198.5 萬 | 0.01% | +528+1.6% | 加碼 |
| Balyasny Asset Management LLC | 34,812 | $205.1 萬 | 0.01% | +34,812 | 新進 |
| Millennium Management LLC | 37,909 | $223.4 萬 | 0.00% | +37,909 | 新進 |
| Schonfeld Strategic Advisors LLC | 38,477 | $226.7 萬 | 0.03% | +38,477 | 新進 |
| Voloridge Investment Management, LLC | 39,164 | $230.8 萬 | 0.01% | +39,164 | 新進 |
| Baird Financial Group, Inc. | 40,711 | $239.9 萬 | 0.01% | −7,818−16.1% | 減碼 |
| United Capital Financial Advisers, LLC | 41,542 | $244.8 萬 | 0.01% | −4,330−9.4% | 減碼 |
| Twinbeech Capital LP | 42,056 | $247.8 萬 | 0.11% | +42,056 | 新進 |
| Buckhead Capital Management LLC | 42,107 | $248.1 萬 | 0.54% | −1,865−4.2% | 減碼 |
| Stifel Financial Corp | 42,756 | $252.0 萬 | 0.00% | +4,554+11.9% | 加碼 |
| TD Asset Management Inc | 43,108 | $254.0 萬 | 0.00% | −8,998−17.3% | 減碼 |
| Comerica Bank | 46,678 | $263.1 萬 | 0.02% | +1,042+2.3% | 加碼 |
| Van Eck Associates Corp | 44,818 | $264.1 萬 | 0.01% | +4,607+11.5% | 加碼 |
| South Dakota Investment Council | 45,403 | $267.5 萬 | 0.05% | −30,000−39.8% | 減碼 |
| Holocene Advisors, LP | 48,943 | $288.4 萬 | 0.02% | −10,688−17.9% | 減碼 |
| Yousif Capital Management, LLC | 49,088 | $289.2 萬 | 0.03% | +1,010+2.1% | 加碼 |
| First Trust Advisors LP | 50,832 | $299.5 萬 | 0.00% | +14,775+41.0% | 加碼 |
| Public Employees Retirement System of Ohio | 51,308 | $302.3 萬 | 0.01% | −1,503−2.8% | 減碼 |
| Great West Life Assurance Co | 50,755 | $307.8 萬 | 0.01% | +3,755+8.0% | 加碼 |
| Heron Bay Capital Management | 52,449 | $309.0 萬 | 1.52% | +15,839+43.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,193 | $319.3 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,692 | $322.2 萬 | 0.01% | +54,692 | 新進 |
| Man Group plc | 54,826 | $323.0 萬 | 0.01% | +73+0.1% | 加碼 |
| Natixis | 55,700 | $328.2 萬 | 0.01% | +55,700 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 58,407 | $344.1 萬 | 0.36% | +1,964+3.5% | 加碼 |
| MetLife Investment Management | 59,401 | $350.0 萬 | 0.02% | +14,883+33.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 59,982 | $353.5 萬 | 0.00% | +420+0.7% | 加碼 |
| Citigroup Inc | 60,400 | $355.8 萬 | 0.00% | −4,642−7.1% | 減碼 |
| Royal Bank of Canada | 60,862 | $358.5 萬 | 0.00% | +16,778+38.1% | 加碼 |
| Amalgamated Bank | 63,469 | $374.0 萬 | 0.03% | −2,312−3.5% | 減碼 |
| Amalgamated Financial Corp. | 63,469 | $374.0 萬 | 0.03% | +63,469 | 新進 |
| Taylor Wealth Management Partners | 63,890 | $376.4 萬 | 1.52% | +63,890 | 新進 |
| Texas Permanent School Fund | 65,127 | $383.7 萬 | 0.05% | −1,393−2.1% | 減碼 |
| Eaton Vance Management | 66,646 | $392.7 萬 | 0.00% | +56,221+539.3% | 加碼 |
| Bank of Montreal | 70,931 | $421.3 萬 | 0.00% | +24,969+54.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 77,657 | $457.6 萬 | 0.00% | −26,220−25.2% | 減碼 |
| River & Mercantile Asset Management LLP | 80,840 | $476.7 萬 | 0.63% | −4,750−5.5% | 減碼 |
| Mutual of America Capital Management LLC | 83,769 | $493.6 萬 | 0.05% | +1,608+2.0% | 加碼 |
| Gabelli Funds LLC | 86,000 | $506.7 萬 | 0.03% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 90,280 | $531.9 萬 | 0.66% | −34,260−27.5% | 減碼 |
| Clifford Capital Partners LLC | 91,014 | $536.3 萬 | 2.89% | +25,217+38.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 91,355 | $538.3 萬 | 0.47% | −3,085−3.3% | 減碼 |
| New York State Common Retirement Fund | 91,505 | $539.1 萬 | 0.01% | −21,117−18.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 93,313 | $549.8 萬 | 0.01% | +88,849+1,990.3% | 加碼 |
| Point72 Asset Management, L.P. | 93,375 | $550.2 萬 | 0.02% | +93,375 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 94,765 | $558.3 萬 | 0.01% | −167,460−63.9% | 減碼 |
| Amundi | 100,000 | $578.8 萬 | 0.00% | −710−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 103,319 | $608.8 萬 | 0.01% | −170−0.2% | 減碼 |
| Noesis Capital Mangement Corp | 105,712 | $622.9 萬 | 1.50% | −5,825−5.2% | 減碼 |
| New York State Teachers Retirement System | 107,151 | $631.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 108,187 | $637.4 萬 | 0.00% | +2,287+2.2% | 加碼 |
| Two Sigma Investments, LP | 110,383 | $650.4 萬 | 0.02% | +110,383 | 新進 |
| California State Teachers Retirement System | 117,550 | $692.6 萬 | 0.01% | −10,097−7.9% | 減碼 |
| Retirement Systems of Alabama | 120,534 | $710.2 萬 | 0.03% | +242+0.2% | 加碼 |