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 |
|---|---|---|---|---|---|
| Blair William & Co | 5,439 | $22.9 萬 | 0.00% | −1,510−21.7% | 減碼 |
| Evercore Wealth Management, LLC | 5,495 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,519 | $23.2 萬 | 0.00% | +151+2.8% | 加碼 |
| Advisory Services Network, LLC | 5,596 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 6,045 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,069 | $25.6 萬 | 0.00% | +69+1.2% | 加碼 |
| Creative Planning | 6,105 | $25.7 萬 | 0.00% | +6,105 | 新進 |
| Nicollet Investment Management, Inc. | 6,179 | $26.0 萬 | 0.14% | +50+0.8% | 加碼 |
| Squarepoint Ops LLC | 6,210 | $26.2 萬 | 0.00% | +6,210 | 新進 |
| Highlander Capital Management, LLC | 6,400 | $27.0 萬 | 0.16% | 00.0% | 不變 |
| Marshall Wace, LLP | 6,628 | $27.9 萬 | 0.00% | −233,132−97.2% | 減碼 |
| FMR LLC | 6,808 | $28.6 萬 | 0.00% | +828+13.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,830 | $28.8 萬 | 0.00% | −14,817−68.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,897 | $29.0 萬 | 0.00% | −773−10.1% | 減碼 |
| Boston Private Wealth LLC | 7,017 | $29.6 萬 | 0.00% | −353−4.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,490 | $31.6 萬 | 0.01% | −100−1.3% | 減碼 |
| We Are One Seven, LLC | 7,679 | $32.3 萬 | 0.03% | −2,696−26.0% | 減碼 |
| Oak Thistle LLC | 7,754 | $32.7 萬 | 1.18% | +1,755+29.3% | 加碼 |
| Boothbay Fund Management, LLC | 7,754 | $32.7 萬 | 0.01% | +3,051+64.9% | 加碼 |
| LPL Financial LLC | 7,852 | $33.1 萬 | 0.00% | −1,144−12.7% | 減碼 |
| Fiduciary Trust Co | 7,926 | $33.4 萬 | 0.01% | −1,160−12.8% | 減碼 |
| Securian Asset Management, Inc | 8,395 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,400 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,466 | $35.9 萬 | 0.01% | +183+3.5% | 加碼 |
| Palmer Knight Co | 8,628 | $36.3 萬 | 0.34% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 8,700 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 9,000 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 9,009 | $37.9 萬 | 0.28% | +326+3.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 9,071 | $38.1 萬 | 0.11% | 00.0% | 不變 |
| Prudential Financial Inc | 9,280 | $39.9 萬 | 0.00% | +61+0.7% | 加碼 |
| Snowden Capital Advisors LLC | 9,500 | $40.0 萬 | 0.02% | −669−6.6% | 減碼 |
| SG Americas Securities, LLC | 9,533 | $40.1 萬 | 0.01% | −1,480−13.4% | 減碼 |
| KB Financial Partners, LLC | 9,527 | $40.1 萬 | 0.14% | +1,049+12.4% | 加碼 |
| Jane Street Group, LLC | 9,552 | $40.2 萬 | 0.00% | −1,593−14.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,693 | $40.8 萬 | 0.00% | −1,201−11.0% | 減碼 |
| Arcadia Investment Management Corp | 10,000 | $42.1 萬 | 0.10% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 10,132 | $42.6 萬 | 0.17% | +10,132 | 新進 |
| SkyView Investment Advisors, LLC | 10,130 | $42.7 萬 | 0.12% | +1,014+11.1% | 加碼 |
| United Services Automobile Association | 10,245 | $43.2 萬 | 0.01% | +10,245 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,661 | $44.9 萬 | 0.00% | +978+10.1% | 加碼 |
| Paradigm Asset Management Co LLC | 10,700 | $45.1 萬 | 0.15% | −100−0.9% | 減碼 |
| Xponance, Inc. | 10,867 | $45.8 萬 | 0.01% | −97−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,898 | $45.9 萬 | 0.00% | −27,359−71.5% | 減碼 |
| HighTower Advisors, LLC | 10,875 | $45.9 萬 | 0.00% | −412−3.7% | 減碼 |
| Tranquility Partners, LLC | 10,959 | $46.1 萬 | 0.26% | −561−4.9% | 減碼 |
| First Community Trust NA | 11,105 | $46.8 萬 | 0.64% | −2,000−15.3% | 減碼 |
| Echo Street Capital Management LLC | 11,148 | $46.9 萬 | 0.00% | +5,407+94.2% | 加碼 |
| Renaissance Technologies LLC | 11,220 | $47.2 萬 | 0.00% | −34,200−75.3% | 減碼 |
| S&CO Inc | 11,230 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,800 | $49.7 萬 | 0.00% | −290−2.4% | 減碼 |
| Engineers Gate Manager LP | 12,043 | $50.7 萬 | 0.03% | +2,648+28.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,109 | $51.0 萬 | 0.00% | +1,167+10.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,191 | $51.3 萬 | 0.01% | +12,191 | 新進 |
| Alpha Paradigm Partners, LLC | 12,245 | $51.6 萬 | 0.22% | +12,245 | 新進 |
| Public Employees Retirement Association of Colorado | 12,547 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,794 | $53.8 萬 | 0.01% | −435−3.3% | 減碼 |
| Exchange Traded Concepts, LLC | 13,006 | $54.8 萬 | 0.02% | +2,674+25.9% | 加碼 |
| Teacher Retirement System of Texas | 13,168 | $55.5 萬 | 0.00% | −1,386−9.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,313 | $56.1 萬 | 0.01% | −2,101−13.6% | 減碼 |
| UBS Group AG | 13,719 | $57.8 萬 | 0.00% | −15,499−53.0% | 減碼 |
| Federated Hermes, Inc. | 14,220 | $59.9 萬 | 0.00% | +2,262+18.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 14,376 | $60.5 萬 | 0.03% | −1,734−10.8% | 減碼 |
| New Mexico Educational Retirement Board | 14,500 | $61.1 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,076 | $63.5 萬 | 0.02% | +377+2.6% | 加碼 |
| Bank of Nova Scotia | 15,515 | $65.3 萬 | 0.00% | +1,094+7.6% | 加碼 |
| AlphaCrest Capital Management LLC | 16,051 | $67.6 萬 | 0.04% | +3,764+30.6% | 加碼 |
| Utah Retirement Systems | 16,315 | $68.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 16,333 | $68.8 萬 | 0.00% | +5,824+55.4% | 加碼 |
| MML Investors Services, LLC | 16,455 | $69.3 萬 | 0.01% | +1,732+11.8% | 加碼 |
| Heron Bay Capital Management | 16,731 | $70.5 萬 | 0.48% | −1,997−10.7% | 減碼 |
| Janus Henderson Group PLC | 16,781 | $70.6 萬 | 0.00% | +34+0.2% | 加碼 |
| State of Wisconsin Investment Board | 17,069 | $71.9 萬 | 0.00% | −5,957−25.9% | 減碼 |
| AQR Capital Management LLC | 17,268 | $72.7 萬 | 0.00% | −8,908−34.0% | 減碼 |
| Brown Brothers Harriman & Co | 18,023 | $75.9 萬 | 0.01% | +226+1.3% | 加碼 |
| Truist Financial Corp | 18,178 | $76.5 萬 | 0.00% | −2,197−10.8% | 減碼 |
| Westpac Banking Corp | 20,050 | $84.4 萬 | 0.01% | −1,230−5.8% | 減碼 |
| Bridgewater Associates, LP | 20,081 | $84.6 萬 | 0.00% | −3,664−15.4% | 減碼 |
| Victory Capital Management Inc | 20,712 | $87.2 萬 | 0.00% | +535+2.7% | 加碼 |
| McMorgan & Co LLC | 20,891 | $88.0 萬 | 0.21% | −560−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,963 | $88.3 萬 | 0.09% | +20,963 | 新進 |
| CIBC Private Wealth Group, LLC | 21,082 | $88.8 萬 | 0.00% | −180−0.8% | 減碼 |
| Raymond James Trust N.A. | 22,011 | $92.7 萬 | 0.03% | +1,768+8.7% | 加碼 |
| State of Michigan Retirement System | 23,219 | $97.8 萬 | 0.01% | −200−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,706 | $99.8 萬 | 0.04% | −625−2.6% | 減碼 |
| US Bancorp | 23,891 | $100.5 萬 | 0.00% | −1,848−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 24,397 | $102.7 萬 | 0.00% | +238+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 24,500 | $103.2 萬 | 0.03% | +300+1.2% | 加碼 |
| Arizona State Retirement System | 25,025 | $105.4 萬 | 0.01% | +130+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 25,128 | $105.8 萬 | 0.01% | +1,814+7.8% | 加碼 |
| Deutsche Bank AG | 25,213 | $106.1 萬 | 0.00% | −3,667−12.7% | 減碼 |
| Welch & Forbes LLC | 25,697 | $108.2 萬 | 0.02% | −300−1.2% | 減碼 |
| Cerity Partners LLC | 26,475 | $111.5 萬 | 0.01% | +9,562+56.5% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 25,961 | $111.8 萬 | 0.91% | +2,823+12.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,878 | $113.2 萬 | 0.02% | +62+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 26,905 | $113.3 萬 | 0.00% | −726−2.6% | 減碼 |
| Natixis | 27,100 | $114.1 萬 | 0.01% | 00.0% | 不變 |
| Bard Associates Inc | 27,160 | $114.4 萬 | 0.52% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,592 | $116.2 萬 | 0.00% | +16,081+139.7% | 加碼 |
| Regions Financial Corp | 27,890 | $117.5 萬 | 0.01% | +2,046+7.9% | 加碼 |
| Duality Advisers, LP | 28,174 | $118.6 萬 | 0.13% | −29,369−51.0% | 減碼 |