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 4 季 13F 持有人
Stericycle Inc 在 2022/12/31 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
- 329
- 較 2022 年第 3 季 +25 家
- 持有股數
- 9,115 萬
- 較 2022 年第 3 季 −179.0 萬 (−1.9%)
- 總市值
- $45.5 億
- 較 2022 年第 3 季 +$6.32 億 (+16.2%)
- 新進機構
- 52
- 另有 99 家加碼
- 清倉機構
- 27
- 另有 102 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,845,201 | $4.41 億 | 0.01% | +163,313+1.9% | 加碼 |
| BlackRock Inc. | 7,803,191 | $3.89 億 | 0.01% | +347,498+4.7% | 加碼 |
| Alliancebernstein L.P. | 6,963,391 | $3.47 億 | 0.16% | +124,712+1.8% | 加碼 |
| Clarkston Capital Partners, LLC | 6,332,330 | $3.16 億 | 5.96% | +648,673+11.4% | 加碼 |
| Black Creek Investment Management Inc. | 5,151,576 | $2.57 億 | 10.96% | +44,765+0.9% | 加碼 |
| Price T Rowe Associates Inc | 4,542,380 | $2.27 億 | 0.04% | −1,843,724−28.9% | 減碼 |
| Capital Research Global Investors | 4,514,922 | $2.25 億 | 0.07% | +75,308+1.7% | 加碼 |
| Ariel Investments, LLC | 4,223,508 | $2.11 億 | 2.14% | −260,401−5.8% | 減碼 |
| Impax Asset Management Group plc | 2,914,598 | $1.44 億 | 0.65% | +117,624+4.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,736,214 | $1.37 億 | 0.10% | −230,495−7.8% | 減碼 |
| State Street Corp | 2,521,345 | $1.26 億 | 0.01% | +90,063+3.7% | 加碼 |
| Mondrian Investment Partners LTD | 2,124,211 | $1.06 億 | 2.34% | −157,273−6.9% | 減碼 |
| JPMorgan Chase & Co | 1,974,987 | $9,853 萬 | 0.01% | −11,332−0.6% | 減碼 |
| Neuberger Berman Group LLC | 1,727,548 | $8,620 萬 | 0.08% | +199,658+13.1% | 加碼 |
| Earnest Partners LLC | 1,685,816 | $8,411 萬 | 0.52% | +25,725+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,319,421 | $6,583 萬 | 0.01% | +58,193+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,240,187 | $6,187 萬 | 0.02% | +41,961+3.5% | 加碼 |
| Northern Trust Corp | 1,214,005 | $6,057 萬 | 0.01% | +66,025+5.8% | 加碼 |
| Bank of America Corp | 1,170,474 | $5,839 萬 | 0.01% | −62,990−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,059,024 | $5,283 萬 | 0.02% | +31,647+3.1% | 加碼 |
| Credit Suisse AG | 1,006,973 | $5,024 萬 | 0.05% | −75,858−7.0% | 減碼 |
| Bank of New York Mellon Corp | 826,778 | $4,125 萬 | 0.01% | −15,797−1.9% | 減碼 |
| Schroder Investment Management Group | 787,466 | $3,929 萬 | 0.06% | +787,466 | 新進 |
| SEI Investments Co | 728,056 | $3,632 萬 | 0.08% | +68,782+10.4% | 加碼 |
| Raymond James & Associates | 724,865 | $3,616 萬 | 0.03% | +42,242+6.2% | 加碼 |
| Robeco Schweiz AG | 696,000 | $3,472 萬 | 0.63% | +155,400+28.7% | 加碼 |
| Silver Heights Capital Management Inc | 680,598 | $3,396 萬 | 12.65% | −10,945−1.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 671,071 | $3,348 萬 | 0.45% | +2,371+0.4% | 加碼 |
| Morgan Stanley | 649,765 | $3,242 萬 | 0.00% | +135,676+26.4% | 加碼 |
| Lazard Asset Management LLC | 587,023 | $2,929 萬 | 0.04% | +587,023 | 新進 |
| Diamond Hill Capital Management Inc | 538,453 | $2,686 萬 | 0.12% | −52,641−8.9% | 減碼 |
| Millennium Management LLC | 488,332 | $2,436 萬 | 0.03% | +488,332 | 新進 |
| Citadel Advisors LLC | 470,445 | $2,347 萬 | 0.03% | +65,199+16.1% | 加碼 |
| Capital World Investors | 430,000 | $2,145 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 398,463 | $1,988 萬 | 0.01% | −2,464,258−86.1% | 減碼 |
| Bernzott Capital Advisors | 381,703 | $1,904 萬 | 2.46% | +21,151+5.9% | 加碼 |
| Sasco Capital Inc | 376,303 | $1,877 萬 | 2.39% | −910−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 364,685 | $1,819 萬 | 0.03% | +71,766+24.5% | 加碼 |
| Principal Financial Group Inc | 361,427 | $1,803 萬 | 0.01% | +2,127+0.6% | 加碼 |
| Iridian Asset Management LLC | 306,806 | $1,531 萬 | 1.47% | +306,806 | 新進 |
| Ameriprise Financial Inc | 299,329 | $1,493 萬 | 0.01% | −148,498−33.2% | 減碼 |
| Perpetual Investment Management Ltd | 277,660 | $1,385 萬 | 1.65% | +22,000+8.6% | 加碼 |
| Bessemer Group Inc | 276,542 | $1,380 萬 | 0.03% | +75,677+37.7% | 加碼 |
| Rhumbline Advisers | 273,570 | $1,365 萬 | 0.02% | +9,159+3.5% | 加碼 |
| Frontier Capital Management Co LLC | 266,216 | $1,328 萬 | 0.14% | −7,269−2.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 264,953 | $1,322 萬 | 0.31% | 00.0% | 不變 |
| Eagle Asset Management Inc | 249,083 | $1,264 萬 | 0.08% | +96,756+63.5% | 加碼 |
| Sapience Investments, LLC | 250,626 | $1,250 萬 | 2.62% | +22,019+9.6% | 加碼 |
| M&T Bank Corp | 242,872 | $1,212 萬 | 0.05% | −3,059−1.2% | 減碼 |
| Invesco Ltd. | 235,801 | $1,176 萬 | 0.00% | −197,483−45.6% | 減碼 |
| Goldman Sachs Group Inc | 225,984 | $1,127 萬 | 0.00% | −54,792−19.5% | 減碼 |
| Ensign Peak Advisors, Inc | 225,982 | $1,127 萬 | 0.03% | −4,550−2.0% | 減碼 |
| Swiss National Bank | 222,600 | $1,111 萬 | 0.01% | +4,200+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 218,562 | $1,090 萬 | 0.02% | +185,395+559.0% | 加碼 |
| Clifford Capital Partners LLC | 217,750 | $1,086 萬 | 3.30% | +79,232+57.2% | 加碼 |
| California Public Employees Retirement System | 204,065 | $1,018 萬 | 0.01% | −1,572−0.8% | 減碼 |
| Envestnet Asset Management Inc | 191,236 | $954.1 萬 | 0.00% | +2,290+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 167,864 | $837.5 萬 | 0.00% | −34,066−16.9% | 減碼 |
| Legal & General Group Plc | 156,025 | $778.4 萬 | 0.00% | +2,848+1.9% | 加碼 |
| American International Group, Inc. | 143,566 | $716.3 萬 | 0.05% | −1,894−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 139,707 | $697.0 萬 | 0.00% | +3,877+2.9% | 加碼 |
| Asset Management One Co.,Ltd. | 135,683 | $678.8 萬 | 0.03% | −4,341−3.1% | 減碼 |
| Castleark Management LLC | 121,950 | $608.4 萬 | 0.32% | +121,180+15,737.7% | 加碼 |
| Retirement Systems of Alabama | 121,501 | $606.2 萬 | 0.03% | +820+0.7% | 加碼 |
| California State Teachers Retirement System | 117,041 | $583.9 萬 | 0.01% | +1,390+1.2% | 加碼 |
| Wells Fargo & Company | 112,350 | $560.5 萬 | 0.00% | +34,181+43.7% | 加碼 |
| New York State Teachers Retirement System | 107,151 | $534.6 萬 | 0.01% | 00.0% | 不變 |
| Noesis Capital Mangement Corp | 106,346 | $530.6 萬 | 1.51% | −1,485−1.4% | 減碼 |
| New York State Common Retirement Fund | 99,378 | $495.8 萬 | 0.01% | +9,758+10.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,010 | $494.0 萬 | 0.01% | −1,650−1.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 97,400 | $485.9 萬 | 0.65% | −3,155−3.1% | 減碼 |
| Amundi | 90,000 | $475.4 萬 | 0.00% | 00.0% | 不變 |
| Roubaix Capital, LLC | 83,324 | $415.7 萬 | 3.37% | +35,509+74.3% | 加碼 |
| Brown Advisory Inc | 77,335 | $385.8 萬 | 0.01% | −442,688−85.1% | 減碼 |
| Mutual of America Capital Management LLC | 75,719 | $377.8 萬 | 0.05% | +1,666+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,291 | $370.6 萬 | 0.00% | −432−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 73,922 | $368.8 萬 | 0.06% | +73,922 | 新進 |
| Amalgamated Bank | 71,954 | $359.0 萬 | 0.03% | +5,936+9.0% | 加碼 |
| Royal Bank of Canada | 69,023 | $344.4 萬 | 0.00% | +5,853+9.3% | 加碼 |
| Agf Management Ltd | 67,330 | $335.9 萬 | 0.02% | +67,330 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 65,725 | $327.9 萬 | 0.35% | −10,000−13.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,628 | $322.4 萬 | 0.01% | −4,060−5.9% | 減碼 |
| Bank of Montreal | 63,244 | $316.5 萬 | 0.00% | −5,687−8.3% | 減碼 |
| Great West Life Assurance Co | 62,290 | $310.7 萬 | 0.01% | +6,416+11.5% | 加碼 |
| Texas Permanent School Fund | 61,974 | $309.2 萬 | 0.05% | −4,324−6.5% | 減碼 |
| MetLife Investment Management | 58,029 | $289.5 萬 | 0.02% | −1,159−2.0% | 減碼 |
| TD Asset Management Inc | 56,508 | $281.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 56,000 | $279.4 萬 | 0.02% | −20,000−26.3% | 減碼 |
| Citigroup Inc | 54,936 | $274.1 萬 | 0.00% | −12,639−18.7% | 減碼 |
| River & Mercantile Asset Management LLP | 52,599 | $262.3 萬 | 0.56% | −16,570−24.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 51,994 | $259.4 萬 | 0.00% | −1,524−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,322 | $256.0 萬 | 0.02% | +44,425+644.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,282 | $255.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 48,291 | $240.9 萬 | 0.01% | −1,872−3.7% | 減碼 |
| Man Group plc | 47,619 | $237.6 萬 | 0.01% | −6,052−11.3% | 減碼 |
| Yousif Capital Management, LLC | 47,044 | $234.7 萬 | 0.03% | +70+0.1% | 加碼 |
| Van Eck Associates Corp | 46,979 | $234.4 萬 | 0.01% | −3,033−6.1% | 減碼 |
| South Dakota Investment Council | 45,403 | $226.5 萬 | 0.05% | 00.0% | 不變 |
| Thematics Asset Management | 45,000 | $224.5 萬 | 0.14% | +45,000 | 新進 |
| Comerica Bank | 41,518 | $220.0 萬 | 0.02% | −1,732−4.0% | 減碼 |