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 |
|---|---|---|---|---|---|
| Norges Bank | 833,548 | $3,655 萬 | 0.01% | +29,664+3.7% | 加碼 |
| Bank of New York Mellon Corp | 837,054 | $3,670 萬 | 0.01% | +19,091+2.3% | 加碼 |
| Diamond Hill Capital Management Inc | 951,043 | $4,170 萬 | 0.18% | −124,271−11.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,083,001 | $4,749 萬 | 0.02% | +220,857+25.6% | 加碼 |
| Brown Advisory Inc | 1,113,167 | $4,881 萬 | 0.09% | −202,897−15.4% | 減碼 |
| Northern Trust Corp | 1,126,328 | $4,939 萬 | 0.01% | −104,593−8.5% | 減碼 |
| Credit Suisse AG | 1,183,813 | $5,191 萬 | 0.05% | +101,317+9.4% | 加碼 |
| Bank of America Corp | 1,210,461 | $5,308 萬 | 0.01% | +272,236+29.0% | 加碼 |
| Geode Capital Management, LLC | 1,246,137 | $5,464 萬 | 0.01% | −10,910−0.9% | 減碼 |
| Neuberger Berman Group LLC | 1,455,469 | $6,380 萬 | 0.06% | +35,432+2.5% | 加碼 |
| Earnest Partners LLC | 1,597,004 | $7,003 萬 | 0.47% | +537,772+50.8% | 加碼 |
| JPMorgan Chase & Co | 1,835,150 | $8,047 萬 | 0.01% | −173,026−8.6% | 減碼 |
| Mondrian Investment Partners LTD | 2,079,352 | $9,118 萬 | 2.11% | +246,183+13.4% | 加碼 |
| Impax Asset Management Group plc | 2,268,506 | $9,878 萬 | 0.48% | −9,775−0.4% | 減碼 |
| State Street Corp | 2,399,967 | $1.05 億 | 0.01% | −31,581−1.3% | 減碼 |
| Franklin Resources Inc | 2,965,752 | $1.30 億 | 0.06% | +496,687+20.1% | 加碼 |
| Capital Research Global Investors | 4,019,153 | $1.76 億 | 0.05% | −377,805−8.6% | 減碼 |
| Ariel Investments, LLC | 4,462,021 | $1.96 億 | 1.95% | +121,592+2.8% | 加碼 |
| Black Creek Investment Management Inc. | 5,204,101 | $2.28 億 | 8.17% | +2,142,812+70.0% | 加碼 |
| Clarkston Capital Partners, LLC | 5,620,912 | $2.46 億 | 4.53% | +1,245,500+28.5% | 加碼 |
| Alliancebernstein L.P. | 6,750,118 | $2.96 億 | 0.14% | −118,688−1.7% | 減碼 |
| BlackRock Inc. | 7,474,354 | $3.28 億 | 0.01% | +75,539+1.0% | 加碼 |
| Vanguard Group Inc | 8,542,432 | $3.75 億 | 0.01% | +135,943+1.6% | 加碼 |
| Price T Rowe Associates Inc | 10,470,754 | $4.59 億 | 0.06% | −927,303−8.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −110,383−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −94,765−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −93,375−100.0% | 清倉 |
| Buckhead Capital Management LLC | 0 | $0 | 0.00% | −42,107−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −39,164−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,812−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,293−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −21,248−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,244−100.0% | 清倉 |
| Stone Point Wealth LLC | 0 | $0 | 0.00% | −15,215−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −15,006−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,106−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −13,543−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,357−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,550−100.0% | 清倉 |
| Montecito Bank & Trust | 0 | $0 | 0.00% | −8,350−100.0% | 清倉 |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −8,040−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −7,641−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,050−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −6,507−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,840−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,745−100.0% | 清倉 |
| Platform Technology Partners | 0 | $0 | 0.00% | −5,524−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,779−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,285−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −3,991−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,915−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,876−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −3,793−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,668−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −3,669−100.0% | 清倉 |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −3,612−100.0% | 清倉 |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −3,539−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Clearwater Capital Advisors, LLC | 0 | $0 | 0.00% | −3,490−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −3,470−100.0% | 清倉 |
| Busey Wealth Management | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −3,370−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,408−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −2,284−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,641−100.0% | 清倉 |
| Saddle Point Management, L.P. | 0 | $0 | 0.00% | −1,281−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | – | – | – | – | 本季未申報 |
| Lenox Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |