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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 23,745 | $104.1 萬 | 0.00% | +8,061+51.4% | 加碼 |
| Thrivent Financial for Lutherans | 24,159 | $105.9 萬 | 0.00% | +154+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,331 | $106.6 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,200 | $107.1 萬 | 0.03% | +100+0.4% | 加碼 |
| Arizona State Retirement System | 24,895 | $109.2 萬 | 0.01% | +63+0.3% | 加碼 |
| US Bancorp | 25,739 | $112.8 萬 | 0.00% | −584−2.2% | 減碼 |
| AQR Capital Management LLC | 26,176 | $113.0 萬 | 0.00% | +13,415+105.1% | 加碼 |
| Regions Financial Corp | 25,844 | $113.3 萬 | 0.01% | −3,945−13.2% | 減碼 |
| Welch & Forbes LLC | 25,997 | $114.0 萬 | 0.02% | −1,300−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,816 | $117.6 萬 | 0.02% | −2,739−9.3% | 減碼 |
| Natixis | 27,100 | $118.8 萬 | 0.00% | −28,600−51.3% | 減碼 |
| Bard Associates Inc | 27,160 | $119.1 萬 | 0.51% | +550+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 27,631 | $121.3 萬 | 0.00% | +645+2.4% | 加碼 |
| Roberts Wealth Advisors, LLC | 27,852 | $124.2 萬 | 0.54% | +775+2.9% | 加碼 |
| Deutsche Bank AG | 28,880 | $126.6 萬 | 0.00% | −4,013−12.2% | 減碼 |
| Fifth Third Bancorp | 29,138 | $127.8 萬 | 0.01% | +4,405+17.8% | 加碼 |
| UBS Group AG | 29,218 | $128.1 萬 | 0.00% | −2,588−8.1% | 減碼 |
| First Republic Investment Management, Inc. | 29,896 | $131.1 萬 | 0.00% | −3,271−9.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,168 | $154.2 萬 | 0.01% | +35,168 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,456 | $159.9 萬 | 0.02% | +2,789+8.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,257 | $167.8 萬 | 0.02% | −220−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 38,612 | $169.3 萬 | 0.14% | +15,232+65.1% | 加碼 |
| Treasurer of the State of North Carolina | 38,768 | $170.0 萬 | 0.01% | +5,076+15.1% | 加碼 |
| Stifel Financial Corp | 40,205 | $176.3 萬 | 0.00% | −2,551−6.0% | 減碼 |
| Baird Financial Group, Inc. | 43,547 | $190.9 萬 | 0.01% | +2,836+7.0% | 加碼 |
| TD Asset Management Inc | 43,708 | $191.7 萬 | 0.00% | +600+1.4% | 加碼 |
| Comerica Bank | 43,669 | $193.2 萬 | 0.02% | −3,009−6.4% | 減碼 |
| South Dakota Investment Council | 45,403 | $199.1 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 45,420 | $199.2 萬 | 0.00% | +45,420 | 新進 |
| Man Group plc | – | $201.9 萬 | 0.01% | – | – |
| Public Employees Retirement System of Ohio | 49,640 | $217.7 萬 | 0.01% | −1,668−3.3% | 減碼 |
| Yousif Capital Management, LLC | 51,303 | $225.0 萬 | 0.03% | +2,215+4.5% | 加碼 |
| Van Eck Associates Corp | 53,251 | $233.5 萬 | 0.01% | +8,433+18.8% | 加碼 |
| United Capital Financial Advisers, LLC | 53,442 | $234.3 萬 | 0.01% | +11,900+28.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,193 | $237.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 54,541 | $239.2 萬 | 0.00% | −5,441−9.1% | 減碼 |
| Citigroup Inc | 55,686 | $244.2 萬 | 0.00% | −4,714−7.8% | 減碼 |
| Taylor Wealth Management Partners | 55,810 | $244.7 萬 | 1.39% | −8,080−12.6% | 減碼 |
| First Trust Advisors LP | 56,216 | $246.5 萬 | 0.00% | +5,384+10.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 56,887 | $249.4 萬 | 0.31% | −1,520−2.6% | 減碼 |
| Great West Life Assurance Co | 57,422 | $251.8 萬 | 0.01% | +6,667+13.1% | 加碼 |
| Duality Advisers, LP | 57,543 | $252.3 萬 | 0.25% | +45,496+377.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,679 | $261.7 萬 | 0.01% | +4,987+9.1% | 加碼 |
| MetLife Investment Management | 59,875 | $262.6 萬 | 0.02% | +474+0.8% | 加碼 |
| Royal Bank of Canada | 61,615 | $270.2 萬 | 0.00% | +753+1.2% | 加碼 |
| Amalgamated Bank | 64,474 | $282.7 萬 | 0.03% | +1,005+1.6% | 加碼 |
| Texas Permanent School Fund | 66,559 | $291.9 萬 | 0.05% | +1,432+2.2% | 加碼 |
| Wells Fargo & Company | 68,840 | $301.9 萬 | 0.00% | −39,347−36.4% | 減碼 |
| River & Mercantile Asset Management LLP | 74,239 | $325.6 萬 | 0.58% | −6,601−8.2% | 減碼 |
| Eaton Vance Management | 75,521 | $331.2 萬 | 0.00% | +8,875+13.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 76,559 | $335.7 萬 | 0.35% | −14,796−16.2% | 減碼 |
| Bank of Montreal | 68,534 | $336.9 萬 | 0.00% | −2,397−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 76,986 | $337.6 萬 | 0.04% | −6,783−8.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 77,253 | $338.8 萬 | 0.00% | −404−0.5% | 減碼 |
| Gabelli Funds LLC | 86,000 | $377.1 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 89,626 | $393.0 萬 | 0.01% | −1,879−2.1% | 減碼 |
| Holocene Advisors, LP | 90,443 | $396.6 萬 | 0.02% | +41,500+84.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 96,630 | $423.7 萬 | 0.65% | +6,350+7.0% | 加碼 |
| Amundi | 100,000 | $431.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 100,660 | $441.4 萬 | 0.01% | −2,659−2.6% | 減碼 |
| Noesis Capital Mangement Corp | 105,779 | $463.8 萬 | 1.38% | +67+0.1% | 加碼 |
| New York State Teachers Retirement System | 107,151 | $469.9 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 117,753 | $516.3 萬 | 0.01% | +203+0.2% | 加碼 |
| Retirement Systems of Alabama | 121,309 | $531.9 萬 | 0.02% | +775+0.6% | 加碼 |
| Eagle Asset Management Inc | 124,802 | $547.2 萬 | 0.03% | +97,263+353.2% | 加碼 |
| Clifford Capital Partners LLC | 138,161 | $605.8 萬 | 2.42% | +47,147+51.8% | 加碼 |
| Asset Management One Co.,Ltd. | 146,483 | $642.3 萬 | 0.03% | +2,829+2.0% | 加碼 |
| American International Group, Inc. | 152,143 | $667.1 萬 | 0.05% | −3,473−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 155,026 | $679.8 萬 | 0.00% | +812+0.5% | 加碼 |
| Legal & General Group Plc | 158,608 | $695.5 萬 | 0.00% | −279−0.2% | 減碼 |
| Bessemer Group Inc | 169,722 | $744.2 萬 | 0.02% | +157,476+1,285.9% | 加碼 |
| Envestnet Asset Management Inc | 184,849 | $810.6 萬 | 0.00% | +11,484+6.6% | 加碼 |
| California Public Employees Retirement System | 191,379 | $839.2 萬 | 0.01% | −7,190−3.6% | 減碼 |
| Swiss National Bank | 216,500 | $949.4 萬 | 0.01% | −700−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 230,532 | $1,011 萬 | 0.02% | 00.0% | 不變 |
| Sapience Investments, LLC | 234,477 | $1,028 萬 | 1.93% | +6,027+2.6% | 加碼 |
| Marshall Wace, LLP | 239,760 | $1,051 萬 | 0.02% | −689,485−74.2% | 減碼 |
| Perpetual Investment Management Ltd | 241,160 | $1,058 萬 | 1.55% | +36,700+17.9% | 加碼 |
| Citadel Advisors LLC | 243,513 | $1,068 萬 | 0.01% | −84,168−25.7% | 減碼 |
| Nuveen Asset Management, LLC | 244,612 | $1,073 萬 | 0.00% | −3,388−1.4% | 減碼 |
| M&T Bank Corp | 247,679 | $1,084 萬 | 0.05% | −3,451−1.4% | 減碼 |
| Frontier Capital Management Co LLC | 248,482 | $1,090 萬 | 0.13% | +2,904+1.2% | 加碼 |
| Rhumbline Advisers | 256,467 | $1,125 萬 | 0.02% | +18,849+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 257,501 | $1,129 萬 | 0.02% | −35,582−12.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 274,235 | $1,203 萬 | 0.29% | −110,030−28.6% | 減碼 |
| Goldman Sachs Group Inc | 304,197 | $1,334 萬 | 0.00% | +22,810+8.1% | 加碼 |
| Sadoff Investment Management LLC | 312,333 | $1,370 萬 | 1.03% | −8,726−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 341,187 | $1,496 萬 | 0.08% | +1,761+0.5% | 加碼 |
| Principal Financial Group Inc | 362,505 | $1,590 萬 | 0.01% | +50,143+16.1% | 加碼 |
| Sasco Capital Inc | 377,213 | $1,654 萬 | 2.26% | +86,350+29.7% | 加碼 |
| Capital World Investors | 430,000 | $1,886 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 442,253 | $1,939 萬 | 0.01% | +19,716+4.7% | 加碼 |
| Morgan Stanley | 518,316 | $2,273 萬 | 0.00% | +96,212+22.8% | 加碼 |
| Ameriprise Financial Inc | 526,534 | $2,288 萬 | 0.01% | +19,206+3.8% | 加碼 |
| Bernzott Capital Advisors | 597,163 | $2,619 萬 | 2.89% | +5,202+0.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 656,700 | $2,880 萬 | 0.41% | +25,000+4.0% | 加碼 |
| SEI Investments Co | 668,551 | $2,934 萬 | 0.06% | +312,729+87.9% | 加碼 |
| Raymond James & Associates | 677,701 | $2,972 萬 | 0.03% | +20,496+3.1% | 加碼 |
| Silver Heights Capital Management Inc | 692,118 | $3,035 萬 | 12.96% | +143,035+26.0% | 加碼 |
| Charles Schwab Investment Management Inc | 738,380 | $3,238 萬 | 0.01% | +58,436+8.6% | 加碼 |