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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 143,654 | $846.4 萬 | 0.03% | +8,523+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 154,214 | $908.6 萬 | 0.00% | −39,447−20.4% | 減碼 |
| American International Group, Inc. | 155,616 | $916.9 萬 | 0.05% | +269+0.2% | 加碼 |
| Legal & General Group Plc | 158,887 | $936.2 萬 | 0.00% | +1,414+0.9% | 加碼 |
| Envestnet Asset Management Inc | 173,365 | $1,022 萬 | 0.01% | +16,594+10.6% | 加碼 |
| Parametric Portfolio Associates LLC | 186,126 | $1,097 萬 | 0.01% | +18,236+10.9% | 加碼 |
| California Public Employees Retirement System | 198,569 | $1,170 萬 | 0.01% | −7,018−3.4% | 減碼 |
| Perpetual Investment Management Ltd | 204,460 | $1,205 萬 | 1.51% | +17,132+9.1% | 加碼 |
| Swiss National Bank | 217,200 | $1,280 萬 | 0.01% | +14,800+7.3% | 加碼 |
| Sapience Investments, LLC | 228,450 | $1,346 萬 | 1.64% | −8,290−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 230,532 | $1,358 萬 | 0.03% | −2,130−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 248,000 | $1,393 萬 | 0.00% | −516−0.2% | 減碼 |
| Rhumbline Advisers | 237,618 | $1,400 萬 | 0.02% | −5,039−2.1% | 減碼 |
| Frontier Capital Management Co LLC | 245,578 | $1,447 萬 | 0.13% | −8,274−3.3% | 減碼 |
| M&T Bank Corp | 251,130 | $1,480 萬 | 0.07% | +27,033+12.1% | 加碼 |
| Goldman Sachs Group Inc | 281,387 | $1,658 萬 | 0.00% | −19,447−6.5% | 減碼 |
| Sasco Capital Inc | 290,863 | $1,714 萬 | 2.13% | −21,570−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 293,083 | $1,727 萬 | 0.02% | −7,360−2.4% | 減碼 |
| Principal Financial Group Inc | 312,362 | $1,840 萬 | 0.01% | +164+0.1% | 加碼 |
| Sadoff Investment Management LLC | 321,059 | $1,892 萬 | 1.20% | −861−0.3% | 減碼 |
| Citadel Advisors LLC | 327,681 | $1,931 萬 | 0.02% | +221,036+207.3% | 加碼 |
| Rockefeller Capital Management L.P. | 339,426 | $2,000 萬 | 0.10% | −12,986−3.7% | 減碼 |
| SEI Investments Co | 355,822 | $2,098 萬 | 0.04% | +34,840+10.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 384,265 | $2,264 萬 | 0.50% | +22,765+6.3% | 加碼 |
| Morgan Stanley | 422,104 | $2,487 萬 | 0.00% | −49,265−10.5% | 減碼 |
| Invesco Ltd. | 422,537 | $2,490 萬 | 0.01% | −5,504−1.3% | 減碼 |
| Capital World Investors | 430,000 | $2,534 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 507,328 | $2,910 萬 | 0.01% | +12,213+2.5% | 加碼 |
| Silver Heights Capital Management Inc | 549,083 | $3,235 萬 | 12.69% | +6,526+1.2% | 加碼 |
| Bernzott Capital Advisors | 591,961 | $3,488 萬 | 3.20% | −2,912−0.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 631,700 | $3,722 萬 | 0.44% | +38,000+6.4% | 加碼 |
| Raymond James & Associates | 657,205 | $3,872 萬 | 0.03% | −8,329−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 679,944 | $4,006 萬 | 0.01% | +30,237+4.7% | 加碼 |
| FMR LLC | 696,865 | $4,106 萬 | 0.00% | −235,307−25.2% | 減碼 |
| Norges Bank | 803,884 | $4,736 萬 | 0.01% | +26,348+3.4% | 加碼 |
| Bank of New York Mellon Corp | 817,963 | $4,819 萬 | 0.01% | −819−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 862,144 | $5,080 萬 | 0.02% | +94,884+12.4% | 加碼 |
| Marshall Wace, LLP | 929,245 | $5,475 萬 | 0.11% | +929,245 | 新進 |
| Bank of America Corp | 938,225 | $5,528 萬 | 0.01% | +140,308+17.6% | 加碼 |
| Earnest Partners LLC | 1,059,232 | $6,241 萬 | 0.37% | +17,800+1.7% | 加碼 |
| Diamond Hill Capital Management Inc | 1,075,314 | $6,336 萬 | 0.24% | +40,709+3.9% | 加碼 |
| Credit Suisse AG | 1,082,496 | $6,378 萬 | 0.06% | −85,823−7.3% | 減碼 |
| Northern Trust Corp | 1,230,921 | $7,253 萬 | 0.01% | +123,501+11.2% | 加碼 |
| Geode Capital Management, LLC | 1,257,047 | $7,407 萬 | 0.01% | +40,677+3.3% | 加碼 |
| Brown Advisory Inc | 1,316,064 | $7,754 萬 | 0.12% | −19,516−1.5% | 減碼 |
| Neuberger Berman Group LLC | 1,420,037 | $8,368 萬 | 0.07% | +2,632+0.2% | 加碼 |
| Mondrian Investment Partners LTD | 1,833,169 | $1.08 億 | 2.34% | −317,708−14.8% | 減碼 |
| JPMorgan Chase & Co | 2,008,176 | $1.18 億 | 0.02% | +43,625+2.2% | 加碼 |
| Impax Asset Management Group plc | 2,278,281 | $1.33 億 | 0.55% | +66,647+3.0% | 加碼 |
| State Street Corp | 2,431,548 | $1.43 億 | 0.01% | +114,639+4.9% | 加碼 |
| Franklin Resources Inc | 2,469,065 | $1.45 億 | 0.06% | +2,260,251+1,082.4% | 加碼 |
| Black Creek Investment Management Inc. | 3,061,289 | $1.80 億 | 5.08% | +280,552+10.1% | 加碼 |
| Ariel Investments, LLC | 4,340,429 | $2.56 億 | 2.27% | +95,921+2.3% | 加碼 |
| Clarkston Capital Partners, LLC | 4,375,412 | $2.58 億 | 4.29% | +4,332+0.1% | 加碼 |
| Capital Research Global Investors | 4,396,958 | $2.59 億 | 0.06% | +51,885+1.2% | 加碼 |
| Alliancebernstein L.P. | 6,868,806 | $4.05 億 | 0.16% | +27,367+0.4% | 加碼 |
| BlackRock Inc. | 7,398,815 | $4.36 億 | 0.01% | −111,119−1.5% | 減碼 |
| Vanguard Group Inc | 8,406,489 | $4.95 億 | 0.01% | +47,737+0.6% | 加碼 |
| Price T Rowe Associates Inc | 11,398,057 | $6.72 億 | 0.07% | +335,238+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 26,986 | – | – | +1,840+7.3% | 加碼 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −4,742,381−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,178,505−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −88,601−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,420−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −57,007−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −31,676−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −18,801−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −18,745−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −16,427−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −6,092−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −5,625−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −5,610−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,419−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,834−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,772−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −4,635−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,448−100.0% | 清倉 |
| NBT Bank N A | 0 | $0 | 0.00% | −4,355−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,160−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,067−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,991−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,439−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Crescent Capital Consulting, LLC | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |