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 2 季 13F 持有人
Stericycle Inc 在 2022/6/30 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
- 325
- 較 2022 年第 1 季 −29 家
- 持有股數
- 9,335 萬
- 較 2022 年第 1 季 +243.1 萬 (+2.7%)
- 總市值
- $41.0 億
- 較 2022 年第 1 季 −$12.6 億 (−23.5%)
- 新進機構
- 24
- 另有 117 家加碼
- 清倉機構
- 53
- 另有 112 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covington Capital Management | 4,562 | $20.0 萬 | 0.01% | −975−17.6% | 減碼 |
| Captrust Financial Advisors | 4,580 | $20.1 萬 | 0.00% | +1,834+66.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,601 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 4,703 | $20.6 萬 | 0.01% | +4,703 | 新進 |
| Boston Family Office LLC | 4,722 | $20.7 萬 | 0.02% | −7,176−60.3% | 減碼 |
| Cetera Advisor Networks LLC | 4,888 | $21.4 萬 | 0.00% | +54+1.1% | 加碼 |
| Summit Trail Advisors, LLC | 5,015 | $22.0 萬 | 0.01% | −1,580−24.0% | 減碼 |
| JustInvest LLC | 5,032 | $22.1 萬 | 0.01% | +1,332+36.0% | 加碼 |
| Shelton Capital Management | 5,074 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,337 | $23.4 萬 | 0.00% | −2,101−28.2% | 減碼 |
| Park Avenue Securities LLC | 5,368 | $23.5 萬 | 0.00% | +204+4.0% | 加碼 |
| Evercore Wealth Management, LLC | 5,495 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,596 | $24.5 萬 | 0.01% | +1,585+39.5% | 加碼 |
| Madison Wealth Management | 5,650 | $24.8 萬 | 0.06% | −375−6.2% | 減碼 |
| Echo Street Capital Management LLC | 5,741 | $25.2 萬 | 0.00% | +1,317+29.8% | 加碼 |
| Susquehanna International Group, LLP | 5,850 | $25.7 萬 | 0.00% | +5,850 | 新進 |
| FMR LLC | 5,980 | $26.3 萬 | 0.00% | −690,885−99.1% | 減碼 |
| Oak Thistle LLC | 5,999 | $26.3 萬 | 0.51% | −1,992−24.9% | 減碼 |
| Nisa Investment Advisors, LLC | 6,000 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 6,045 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 6,129 | $26.9 萬 | 0.14% | +100+1.7% | 加碼 |
| Highlander Capital Management, LLC | 6,400 | $28.1 萬 | 0.15% | −100−1.5% | 減碼 |
| Meridian Wealth Management, LLC | 6,511 | $28.6 萬 | 0.02% | +6,511 | 新進 |
| EagleClaw Capital Managment, LLC | 6,625 | $29.1 萬 | 0.08% | +275+4.3% | 加碼 |
| Jump Financial, LLC | 6,941 | $30.4 萬 | 0.01% | −3,172−31.4% | 減碼 |
| Blair William & Co | 6,949 | $30.5 萬 | 0.00% | −1,160−14.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,331 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 7,370 | $32.4 萬 | 0.00% | +363+5.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,590 | $33.2 萬 | 0.01% | −190−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,670 | $33.6 萬 | 0.00% | −8,372−52.2% | 減碼 |
| IFP Advisors, Inc | 5,283 | $34.7 萬 | 0.01% | −4,425−45.6% | 減碼 |
| Handelsbanken Fonder AB | 8,400 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,395 | $36.8 萬 | 0.01% | +153+1.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 8,525 | $37.0 萬 | 0.01% | −1,812−17.5% | 減碼 |
| KB Financial Partners, LLC | 8,478 | $37.2 萬 | 0.13% | −400−4.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,700 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Palmer Knight Co | 8,628 | $37.8 萬 | 0.36% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 8,683 | $38.1 萬 | 0.27% | +32+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,899 | $39.0 萬 | 0.01% | −1,444−14.0% | 減碼 |
| Salem Investment Counselors Inc | 9,000 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 8,996 | $39.5 萬 | 0.00% | +183+2.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 9,071 | $39.7 萬 | 0.11% | +2,025+28.7% | 加碼 |
| Fiduciary Trust Co | 9,086 | $39.8 萬 | 0.01% | −340−3.6% | 減碼 |
| Prudential Financial Inc | 9,219 | $40.0 萬 | 0.00% | −817−8.1% | 減碼 |
| SkyView Investment Advisors, LLC | 9,116 | $40.0 萬 | 0.11% | −351−3.7% | 減碼 |
| Engineers Gate Manager LP | 9,395 | $41.2 萬 | 0.02% | −22,787−70.8% | 減碼 |
| Wall Street Access Asset Management, LLC | 9,593 | $42.0 萬 | 0.22% | +9,593 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,683 | $42.5 萬 | 0.00% | −304−3.0% | 減碼 |
| Arcadia Investment Management Corp | 10,000 | $43.8 萬 | 0.10% | −2,231−18.2% | 減碼 |
| Snowden Capital Advisors LLC | 10,169 | $44.5 萬 | 0.02% | +10,169 | 新進 |
| Exchange Traded Concepts, LLC | 10,332 | $45.3 萬 | 0.01% | +236+2.3% | 加碼 |
| We Are One Seven, LLC | 10,375 | $45.5 萬 | 0.06% | −746−6.7% | 減碼 |
| Barclays PLC | 10,509 | $46.0 萬 | 0.00% | +7,917+305.4% | 加碼 |
| Paradigm Asset Management Co LLC | 10,800 | $47.4 萬 | 0.15% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 10,894 | $47.8 萬 | 0.00% | −10,737−49.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,942 | $48.0 萬 | 0.00% | −1,244−10.2% | 減碼 |
| Xponance, Inc. | 10,964 | $48.1 萬 | 0.01% | +910+9.1% | 加碼 |
| SG Americas Securities, LLC | 11,013 | $48.3 萬 | 0.01% | −20,756−65.3% | 減碼 |
| Jane Street Group, LLC | 11,145 | $48.9 萬 | 0.00% | +11,145 | 新進 |
| S&CO Inc | 11,230 | $49.2 萬 | 0.04% | −6,569−36.9% | 減碼 |
| HighTower Advisors, LLC | 11,287 | $49.7 萬 | 0.00% | +973+9.4% | 加碼 |
| Tranquility Partners, LLC | 11,520 | $50.5 萬 | 0.26% | −318−2.7% | 減碼 |
| Natixis Advisors, L.P. | 11,511 | $50.5 萬 | 0.00% | +812+7.6% | 加碼 |
| Federated Hermes, Inc. | 11,958 | $52.4 萬 | 0.00% | −4,912−29.1% | 減碼 |
| Voya Investment Management LLC | 12,090 | $53.0 萬 | 0.00% | −740−5.8% | 減碼 |
| AlphaCrest Capital Management LLC | 12,287 | $53.9 萬 | 0.03% | −12,016−49.4% | 減碼 |
| Millennium Management LLC | 12,381 | $54.3 萬 | 0.00% | −25,528−67.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,547 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 13,031 | $57.1 萬 | 0.02% | +6,153+89.5% | 加碼 |
| First Community Trust NA | 13,105 | $57.5 萬 | 0.68% | −100−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,175 | $57.8 萬 | 0.00% | −80,138−85.9% | 減碼 |
| State of Alaska, Department of Revenue | 13,229 | $58.0 萬 | 0.01% | +295+2.3% | 加碼 |
| Bank of Nova Scotia | 14,421 | $63.2 萬 | 0.00% | +2,477+20.7% | 加碼 |
| New Mexico Educational Retirement Board | 14,500 | $63.6 萬 | 0.03% | −4,500−23.7% | 減碼 |
| Teacher Retirement System of Texas | 14,554 | $63.8 萬 | 0.00% | −4,396−23.2% | 減碼 |
| Russell Investments Group, Ltd. | 14,647 | $64.1 萬 | 0.00% | −15,322−51.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,699 | $64.5 萬 | 0.02% | −2,401−14.0% | 減碼 |
| MML Investors Services, LLC | 14,723 | $64.6 萬 | 0.00% | +950+6.9% | 加碼 |
| Ergoteles LLC | 14,850 | $65.1 萬 | 0.02% | +14,850 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 15,414 | $67.6 萬 | 0.02% | +157+1.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 16,110 | $70.6 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 16,315 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,747 | $73.5 萬 | 0.00% | −1,853−10.0% | 減碼 |
| Cerity Partners LLC | 16,913 | $74.2 萬 | 0.01% | −6,620−28.1% | 減碼 |
| Brown Brothers Harriman & Co | 17,797 | $78.0 萬 | 0.01% | +4,601+34.9% | 加碼 |
| Heron Bay Capital Management | 18,728 | $82.1 萬 | 0.50% | −33,721−64.3% | 減碼 |
| AGF Investments LLC | 19,635 | $86.1 萬 | 0.08% | +5,339+37.3% | 加碼 |
| Victory Capital Management Inc | 20,177 | $88.5 萬 | 0.00% | +449+2.3% | 加碼 |
| Raymond James Trust N.A. | 20,243 | $88.8 萬 | 0.03% | +1,356+7.2% | 加碼 |
| Truist Financial Corp | 20,375 | $89.4 萬 | 0.00% | −240−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 21,262 | $93.2 萬 | 0.00% | −2,903−12.0% | 減碼 |
| Westpac Banking Corp | 21,280 | $93.3 萬 | 0.01% | 00.0% | 不變 |
| McMorgan & Co LLC | 21,451 | $94.1 萬 | 0.21% | +2,735+14.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,647 | $94.9 萬 | 0.00% | −2,981−12.1% | 減碼 |
| State of Wisconsin Investment Board | 23,026 | $101.0 萬 | 0.00% | +16,484+252.0% | 加碼 |
| Liberty One Investment Management, LLC | 14,204 | $101.6 萬 | 0.17% | +14,009+7,184.1% | 加碼 |
| State of Tennessee, Treasury Department | 23,314 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 23,419 | $102.7 萬 | 0.01% | +100+0.4% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 23,138 | $102.7 萬 | 0.76% | +102+0.4% | 加碼 |
| Twinbeech Capital LP | 23,703 | $103.9 萬 | 0.05% | −18,353−43.6% | 減碼 |