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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 44,818 | $264.1 萬 | 0.01% | +4,607+11.5% | 加碼 |
| Comerica Bank | 46,678 | $263.1 萬 | 0.02% | +1,042+2.3% | 加碼 |
| TD Asset Management Inc | 43,108 | $254.0 萬 | 0.00% | −8,998−17.3% | 減碼 |
| Stifel Financial Corp | 42,756 | $252.0 萬 | 0.00% | +4,554+11.9% | 加碼 |
| Buckhead Capital Management LLC | 42,107 | $248.1 萬 | 0.54% | −1,865−4.2% | 減碼 |
| Twinbeech Capital LP | 42,056 | $247.8 萬 | 0.11% | +42,056 | 新進 |
| United Capital Financial Advisers, LLC | 41,542 | $244.8 萬 | 0.01% | −4,330−9.4% | 減碼 |
| Baird Financial Group, Inc. | 40,711 | $239.9 萬 | 0.01% | −7,818−16.1% | 減碼 |
| Voloridge Investment Management, LLC | 39,164 | $230.8 萬 | 0.01% | +39,164 | 新進 |
| Schonfeld Strategic Advisors LLC | 38,477 | $226.7 萬 | 0.03% | +38,477 | 新進 |
| Millennium Management LLC | 37,909 | $223.4 萬 | 0.00% | +37,909 | 新進 |
| Balyasny Asset Management LLC | 34,812 | $205.1 萬 | 0.01% | +34,812 | 新進 |
| Treasurer of the State of North Carolina | 33,692 | $198.5 萬 | 0.01% | +528+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,667 | $198.4 萬 | 0.02% | +3,210+10.5% | 加碼 |
| First Republic Investment Management, Inc. | 33,167 | $195.4 萬 | 0.00% | +376+1.1% | 加碼 |
| Deutsche Bank AG | 32,893 | $193.9 萬 | 0.00% | +60+0.2% | 加碼 |
| Engineers Gate Manager LP | 32,182 | $189.6 萬 | 0.07% | +32,182 | 新進 |
| UBS Group AG | 31,806 | $187.4 萬 | 0.00% | −49,740−61.0% | 減碼 |
| SG Americas Securities, LLC | 31,769 | $187.2 萬 | 0.02% | +5,532+21.1% | 加碼 |
| Russell Investments Group, Ltd. | 29,969 | $176.5 萬 | 0.00% | −11,182−27.2% | 減碼 |
| Regions Financial Corp | 29,789 | $175.5 萬 | 0.01% | +490+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,555 | $174.1 萬 | 0.02% | −349−1.2% | 減碼 |
| Eagle Asset Management Inc | 27,539 | $162.2 萬 | 0.01% | +1,252+4.8% | 加碼 |
| Welch & Forbes LLC | 27,297 | $160.9 萬 | 0.03% | +2,745+11.2% | 加碼 |
| Roberts Wealth Advisors, LLC | 27,077 | $159.6 萬 | 0.63% | +1,910+7.6% | 加碼 |
| Bard Associates Inc | 26,610 | $156.8 萬 | 0.55% | −200−0.7% | 減碼 |
| US Bancorp | 26,323 | $155.1 萬 | 0.00% | +108+0.4% | 加碼 |
| Arizona State Retirement System | 24,832 | $146.3 萬 | 0.01% | +110+0.4% | 加碼 |
| Fifth Third Bancorp | 24,733 | $145.7 萬 | 0.01% | +261+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,628 | $145.1 萬 | 0.00% | +13,883+129.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,331 | $143.4 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 24,303 | $143.2 萬 | 0.08% | +20,362+516.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,165 | $142.4 萬 | 0.00% | −20.0% | 減碼 |
| Thrivent Financial for Lutherans | 24,005 | $141.4 萬 | 0.00% | −217−0.9% | 減碼 |
| Cerity Partners LLC | 23,533 | $138.7 萬 | 0.02% | +9,380+66.3% | 加碼 |
| Occudo Quantitative Strategies LP | 23,380 | $137.8 萬 | 0.12% | +23,380 | 新進 |
| 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 |
| 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 |
| Arrowstreet Capital, Limited Partnership | 21,631 | $127.4 萬 | 0.00% | +21,631 | 新進 |
| Squarepoint Ops LLC | 21,293 | $125.5 萬 | 0.01% | −19,475−47.8% | 減碼 |
| Westpac Banking Corp | 21,280 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 21,248 | $125.2 萬 | 0.07% | +10,522+98.1% | 加碼 |
| Truist Financial Corp | 20,615 | $121.5 萬 | 0.00% | +1,314+6.8% | 加碼 |
| New Mexico Educational Retirement Board | 19,000 | $111.9 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 18,950 | $111.7 萬 | 0.01% | +1,382+7.9% | 加碼 |
| Raymond James Trust N.A. | 18,887 | $111.3 萬 | 0.03% | +1,765+10.3% | 加碼 |
| McMorgan & Co LLC | 18,716 | $110.3 萬 | 0.24% | −985−5.0% | 減碼 |
| Janus Henderson Group PLC | 18,600 | $109.7 萬 | 0.00% | −60.0% | 減碼 |
| S&CO Inc | 17,799 | $104.8 萬 | 0.07% | −338−1.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,100 | $100.8 萬 | 0.02% | +313+1.9% | 加碼 |
| Federated Hermes, Inc. | 16,870 | $99.4 萬 | 0.00% | −216−1.3% | 減碼 |
| Victory Capital Management Inc | 19,728 | $99.0 萬 | 0.00% | +9,438+91.7% | 加碼 |
| Utah Retirement Systems | 16,315 | $96.1 萬 | 0.01% | −300−1.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,110 | $94.9 萬 | 0.04% | −1,300−7.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,042 | $94.5 萬 | 0.01% | +16,042 | 新進 |
| Bridgewater Associates, LP | 15,684 | $92.4 萬 | 0.00% | +7,034+81.3% | 加碼 |
| HSBC Holdings PLC | 15,244 | $90.3 萬 | 0.00% | −1,381−8.3% | 減碼 |
| Stone Point Wealth LLC | 15,215 | $90.2 萬 | 0.51% | +3,375+28.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,257 | $89.9 萬 | 0.02% | +28+0.2% | 加碼 |
| AMG National Trust Bank | 15,006 | $88.4 萬 | 0.03% | −89−0.6% | 減碼 |
| AGF Investments LLC | 14,296 | $84.2 萬 | 0.07% | +942+7.1% | 加碼 |
| FORA Capital, LLC | 14,106 | $83.7 萬 | 0.15% | +14,106 | 新進 |
| MML Investors Services, LLC | 13,773 | $81.2 萬 | 0.01% | +1,828+15.3% | 加碼 |
| Seelaus Asset Management LLC | 13,543 | $79.8 萬 | 0.47% | +13,543 | 新進 |
| 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 |
| State of Alaska, Department of Revenue | 12,934 | $76.2 萬 | 0.01% | −365−2.7% | 減碼 |
| Voya Investment Management LLC | 12,830 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,761 | $75.2 萬 | 0.00% | +7,331+135.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,547 | $73.9 萬 | 0.00% | −168−1.3% | 減碼 |
| Bessemer Group Inc | 12,246 | $72.2 萬 | 0.00% | +1,351+12.4% | 加碼 |
| Arcadia Investment Management Corp | 12,231 | $72.1 萬 | 0.14% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,186 | $71.8 萬 | 0.00% | −3,057−20.1% | 減碼 |
| Duality Advisers, LP | 12,047 | $71.0 萬 | 0.08% | −23,456−66.1% | 減碼 |
| Bank of Nova Scotia | 11,944 | $70.4 萬 | 0.00% | −3,371−22.0% | 減碼 |
| 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 |
| Tranquility Partners, LLC | 11,838 | $69.7 萬 | 0.33% | +261+2.3% | 加碼 |
| We Are One Seven, LLC | 11,121 | $65.5 萬 | 0.07% | −427−3.7% | 減碼 |
| Paradigm Asset Management Co LLC | 10,800 | $63.6 萬 | 0.17% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,699 | $63.0 萬 | 0.00% | +10,699 | 新進 |
| IFP Advisors, Inc | 9,708 | $62.8 萬 | 0.01% | +5,417+126.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,450 | $61.6 萬 | 0.01% | −900−7.9% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $61.3 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Jump Financial, LLC | 10,113 | $59.6 萬 | 0.03% | +10,113 | 新進 |
| Exchange Traded Concepts, LLC | 10,096 | $59.5 萬 | 0.01% | +10,096 | 新進 |
| Xponance, Inc. | 10,054 | $59.2 萬 | 0.01% | −218−2.1% | 減碼 |
| Prudential Financial Inc | 10,036 | $59.1 萬 | 0.00% | −741−6.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,987 | $58.8 萬 | 0.00% | +329+3.4% | 加碼 |
| SkyView Investment Advisors, LLC | 9,467 | $55.8 萬 | 0.13% | +5,116+117.6% | 加碼 |
| Fiduciary Trust Co | 9,426 | $55.5 萬 | 0.01% | −2,700−22.3% | 減碼 |
| Sciencast Management LP | 9,357 | $53.5 萬 | 0.12% | +9,357 | 新進 |
| Salem Investment Counselors Inc | 9,000 | $53.0 萬 | 0.02% | 00.0% | 不變 |
| KB Financial Partners, LLC | 8,878 | $52.3 萬 | 0.14% | +1,070+13.7% | 加碼 |
| LPL Financial LLC | 8,813 | $51.8 萬 | 0.00% | −243−2.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,700 | $51.7 萬 | 0.00% | 00.0% | 不變 |