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 3 季 13F 持有人
Stericycle Inc 在 2022/9/30 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
- 311
- 較 2022 年第 2 季 −10 家
- 持有股數
- 9,336 萬
- 較 2022 年第 2 季 +6.44 萬 (+0.1%)
- 總市值
- $39.3 億
- 較 2022 年第 2 季 −$1.61 億 (−3.9%)
- 新進機構
- 22
- 另有 104 家加碼
- 清倉機構
- 32
- 另有 104 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,681,888 | $3.66 億 | 0.01% | +139,456+1.6% | 加碼 |
| BlackRock Inc. | 7,455,693 | $3.14 億 | 0.01% | −18,661−0.2% | 減碼 |
| Alliancebernstein L.P. | 6,838,679 | $2.88 億 | 0.14% | +88,561+1.3% | 加碼 |
| Price T Rowe Associates Inc | 6,386,104 | $2.69 億 | 0.04% | −4,084,650−39.0% | 減碼 |
| Clarkston Capital Partners, LLC | 5,683,657 | $2.39 億 | 4.71% | +62,745+1.1% | 加碼 |
| Black Creek Investment Management Inc. | 5,106,811 | $2.15 億 | 8.88% | −97,290−1.9% | 減碼 |
| Ariel Investments, LLC | 4,483,909 | $1.89 億 | 2.07% | +21,888+0.5% | 加碼 |
| Capital Research Global Investors | 4,439,614 | $1.87 億 | 0.06% | +420,461+10.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,966,709 | $1.25 億 | 0.10% | +2,966,709 | 新進 |
| Franklin Resources Inc | 2,862,721 | $1.21 億 | 0.07% | −103,031−3.5% | 減碼 |
| Impax Asset Management Group plc | 2,796,974 | $1.17 億 | 0.60% | +528,468+23.3% | 加碼 |
| State Street Corp | 2,431,282 | $1.02 億 | 0.01% | +31,315+1.3% | 加碼 |
| Mondrian Investment Partners LTD | 2,281,484 | $9,607 萬 | 2.36% | +202,132+9.7% | 加碼 |
| JPMorgan Chase & Co | 1,986,319 | $8,364 萬 | 0.01% | +151,169+8.2% | 加碼 |
| Earnest Partners LLC | 1,660,091 | $6,991 萬 | 0.47% | +63,087+4.0% | 加碼 |
| Neuberger Berman Group LLC | 1,527,890 | $6,439 萬 | 0.07% | +72,421+5.0% | 加碼 |
| Geode Capital Management, LLC | 1,261,228 | $5,311 萬 | 0.01% | +15,091+1.2% | 加碼 |
| Bank of America Corp | 1,233,464 | $5,194 萬 | 0.01% | +23,003+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,198,226 | $5,046 萬 | 0.02% | +115,225+10.6% | 加碼 |
| Northern Trust Corp | 1,147,980 | $4,834 萬 | 0.01% | +21,652+1.9% | 加碼 |
| Credit Suisse AG | 1,082,831 | $4,560 萬 | 0.05% | −100,982−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,027,377 | $4,326 萬 | 0.02% | +288,997+39.1% | 加碼 |
| Norges Bank | 854,143 | $3,597 萬 | 0.01% | +20,595+2.5% | 加碼 |
| Bank of New York Mellon Corp | 842,575 | $3,548 萬 | 0.01% | +5,521+0.7% | 加碼 |
| Silver Heights Capital Management Inc | 691,543 | $2,912 萬 | 11.72% | −575−0.1% | 減碼 |
| Raymond James & Associates | 682,623 | $2,875 萬 | 0.03% | +4,922+0.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 668,700 | $2,816 萬 | 0.42% | +12,000+1.8% | 加碼 |
| SEI Investments Co | 659,274 | $2,776 萬 | 0.06% | −9,277−1.4% | 減碼 |
| Diamond Hill Capital Management Inc | 591,094 | $2,489 萬 | 0.12% | −359,949−37.8% | 減碼 |
| Robeco Schweiz AG | 540,600 | $2,277 萬 | 0.44% | +540,600 | 新進 |
| Brown Advisory Inc | 520,023 | $2,190 萬 | 0.04% | −593,144−53.3% | 減碼 |
| Morgan Stanley | 514,089 | $2,165 萬 | 0.00% | −4,227−0.8% | 減碼 |
| Ameriprise Financial Inc | 447,827 | $1,906 萬 | 0.01% | −78,707−14.9% | 減碼 |
| Invesco Ltd. | 433,284 | $1,825 萬 | 0.01% | −8,969−2.0% | 減碼 |
| Capital World Investors | 430,000 | $1,811 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 405,246 | $1,707 萬 | 0.02% | +161,733+66.4% | 加碼 |
| Sasco Capital Inc | 377,213 | $1,588 萬 | 2.36% | 00.0% | 不變 |
| Bernzott Capital Advisors | 360,552 | $1,518 萬 | 2.09% | −236,611−39.6% | 減碼 |
| Principal Financial Group Inc | 359,300 | $1,513 萬 | 0.01% | −3,205−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 340,021 | $1,432 萬 | 0.07% | −1,166−0.3% | 減碼 |
| Sadoff Investment Management LLC | 308,813 | $1,300 萬 | 1.01% | −3,520−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 292,919 | $1,233 萬 | 0.02% | +35,418+13.8% | 加碼 |
| Goldman Sachs Group Inc | 280,776 | $1,182 萬 | 0.00% | −23,421−7.7% | 減碼 |
| Frontier Capital Management Co LLC | 273,485 | $1,152 萬 | 0.14% | +25,003+10.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 264,953 | $1,116 萬 | 0.30% | −9,282−3.4% | 減碼 |
| Rhumbline Advisers | 264,411 | $1,113 萬 | 0.02% | +7,944+3.1% | 加碼 |
| Perpetual Investment Management Ltd | 255,660 | $1,077 萬 | 1.57% | +14,500+6.0% | 加碼 |
| M&T Bank Corp | 245,931 | $1,036 萬 | 0.05% | −1,748−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 230,532 | $970.8 萬 | 0.02% | 00.0% | 不變 |
| Sapience Investments, LLC | 228,607 | $962.7 萬 | 2.02% | −5,870−2.5% | 減碼 |
| Swiss National Bank | 218,400 | $919.7 萬 | 0.01% | +1,900+0.9% | 加碼 |
| California Public Employees Retirement System | 205,637 | $865.9 萬 | 0.01% | +14,258+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 201,930 | $850.3 萬 | 0.00% | −42,682−17.4% | 減碼 |
| Bessemer Group Inc | 200,865 | $845.8 萬 | 0.02% | +31,143+18.3% | 加碼 |
| Envestnet Asset Management Inc | 188,946 | $795.6 萬 | 0.00% | +4,097+2.2% | 加碼 |
| Legal & General Group Plc | 153,177 | $645.0 萬 | 0.00% | −5,431−3.4% | 減碼 |
| Eagle Asset Management Inc | 152,327 | $641.4 萬 | 0.04% | +27,525+22.1% | 加碼 |
| American International Group, Inc. | 145,460 | $612.5 萬 | 0.04% | −6,683−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 140,024 | $589.6 萬 | 0.03% | −6,459−4.4% | 減碼 |
| Clifford Capital Partners LLC | 138,518 | $583.3 萬 | 2.49% | +357+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 135,830 | $572.0 萬 | 0.00% | −19,196−12.4% | 減碼 |
| Retirement Systems of Alabama | 120,681 | $508.2 萬 | 0.02% | −628−0.5% | 減碼 |
| California State Teachers Retirement System | 115,651 | $487.0 萬 | 0.01% | −2,102−1.8% | 減碼 |
| Noesis Capital Mangement Corp | 107,831 | $454.1 萬 | 1.38% | +2,052+1.9% | 加碼 |
| New York State Teachers Retirement System | 107,151 | $451.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 102,140 | $430.1 萬 | 0.01% | +45,924+81.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 100,660 | $423.9 萬 | 0.01% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 100,555 | $423.4 萬 | 0.65% | +3,925+4.1% | 加碼 |
| Amundi | 90,000 | $400.6 萬 | 0.00% | −10,000−10.0% | 減碼 |
| New York State Common Retirement Fund | 89,620 | $377.4 萬 | 0.01% | −60.0% | 減碼 |
| Bank of Montreal | 68,931 | $367.0 萬 | 0.00% | +397+0.6% | 加碼 |
| Wells Fargo & Company | 78,169 | $329.1 萬 | 0.00% | +9,329+13.6% | 加碼 |
| Gabelli Funds LLC | 76,000 | $320.0 萬 | 0.03% | −10,000−11.6% | 減碼 |
| Eaton Vance Management | 75,745 | $319.0 萬 | 0.00% | +224+0.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 75,725 | $318.9 萬 | 0.37% | −834−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,723 | $314.7 萬 | 0.00% | −2,530−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 74,053 | $311.8 萬 | 0.04% | −2,933−3.8% | 減碼 |
| River & Mercantile Asset Management LLP | 69,169 | $291.2 萬 | 0.56% | −5,070−6.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,688 | $289.2 萬 | 0.01% | +9,009+15.1% | 加碼 |
| Citigroup Inc | 67,575 | $284.6 萬 | 0.00% | +11,889+21.4% | 加碼 |
| Texas Permanent School Fund | 66,298 | $279.2 萬 | 0.04% | −261−0.4% | 減碼 |
| Amalgamated Bank | 66,018 | $278.0 萬 | 0.03% | +1,544+2.4% | 加碼 |
| Royal Bank of Canada | 63,170 | $266.0 萬 | 0.00% | +1,555+2.5% | 加碼 |
| Twinbeech Capital LP | 61,957 | $260.9 萬 | 0.07% | +38,254+161.4% | 加碼 |
| MetLife Investment Management | 59,188 | $249.2 萬 | 0.02% | −687−1.1% | 減碼 |
| TD Asset Management Inc | 56,508 | $243.1 萬 | 0.00% | +12,800+29.3% | 加碼 |
| Great West Life Assurance Co | 55,874 | $235.1 萬 | 0.01% | −1,548−2.7% | 減碼 |
| Mariner, LLC | 54,260 | $228.5 萬 | 0.01% | +54,260 | 新進 |
| Man Group plc | 53,671 | $226.0 萬 | 0.01% | – | – |
| The PNC Financial Services Group, Inc. | 53,518 | $225.4 萬 | 0.00% | −1,023−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,282 | $215.9 萬 | 0.01% | −2,911−5.4% | 減碼 |
| Public Employees Retirement System of Ohio | 50,163 | $211.2 萬 | 0.01% | +523+1.1% | 加碼 |
| Van Eck Associates Corp | 50,012 | $210.6 萬 | 0.01% | −3,239−6.1% | 減碼 |
| Holocene Advisors, LP | 49,927 | $210.2 萬 | 0.01% | −40,516−44.8% | 減碼 |
| Bishop Rock Capital, L.P. | 49,639 | $209.0 萬 | 1.45% | +49,639 | 新進 |
| Roubaix Capital, LLC | 47,815 | $201.3 萬 | 1.79% | +47,815 | 新進 |
| Yousif Capital Management, LLC | 46,974 | $197.8 萬 | 0.03% | −4,329−8.4% | 減碼 |
| South Dakota Investment Council | 45,403 | $191.2 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 43,250 | $180.8 萬 | 0.02% | −419−1.0% | 減碼 |
| Fifth Third Bancorp | 42,489 | $178.9 萬 | 0.01% | +13,351+45.8% | 加碼 |