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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 季與 2022 年第 3 季比較

持有 Stericycle Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SRCL 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3117329+25
股數9,336 萬42.2 萬9,115 萬−179.0 萬 (−1.9%)
市值$39.3 億$1,776 萬$45.5 億+$6.32 億 (+16.2%)

7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2022 年第 4 季季末持有 Stericycle Inc、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 SRCL 的機構
機構股數市值佔組合 %
Schroder Investment Management Group787,466$3,929 萬0.06%
Lazard Asset Management LLC587,023$2,929 萬0.04%
Millennium Management LLC488,332$2,436 萬0.03%
Iridian Asset Management LLC306,806$1,531 萬1.47%
ExodusPoint Capital Management, LP73,922$368.8 萬0.06%
Agf Management Ltd67,330$335.9 萬0.02%
Thematics Asset Management45,000$224.5 萬0.14%
Occudo Quantitative Strategies LP28,811$143.7 萬0.17%
Baker Avenue Asset Management, LP14,766$73.7 萬0.04%
Trexquant Investment LP14,340$71.5 萬0.02%
Aigen Investment Management, LP12,645$63.1 萬0.09%
Cornercap Investment Counsel Inc10,617$53.0 萬0.09%
Campbell & CO Investment Adviser LLC10,369$51.7 萬0.12%
Cipher Capital LP10,031$50.0 萬0.09%
Versor Investments LP9,108$45.4 萬0.04%
Balyasny Asset Management LLC7,561$37.7 萬0.00%
Maryland State Retirement & Pension System7,331$36.6 萬0.01%
Beverly Hills Private Wealth, LLC7,238$36.1 萬0.16%
Aquatic Capital Management LLC7,100$35.4 萬0.03%
Cetera Advisor Networks LLC6,800$33.9 萬0.00%
Alberta Investment Management Corp6,672$33.3 萬0.00%
Crestmont Private Wealth LLC5,773$28.8 萬0.20%
Susquehanna International Group, LLP5,455$27.2 萬0.00%
Centiva Capital, LP5,378$26.8 萬0.02%
Kula Investments, LLC4,821$24.1 萬0.08%
Integrated Investment Consultants, LLC4,757$23.7 萬0.08%
Ontario Teachers Pension Plan Board4,601$23.0 萬0.00%
Strategic Blueprint, LLC4,588$22.9 萬0.03%
Seelaus Asset Management LLC4,521$22.6 萬0.17%
Two Sigma Advisers, LP4,500$22.5 萬0.00%
Verition Fund Management LLC4,495$22.4 萬0.00%
Boston Partners4,475$22.3 萬0.00%
EagleClaw Capital Managment, LLC4,475$22.3 萬0.05%
Private Advisor Group, LLC5,014$22.0 萬0.01%
State of Wyoming2,517$12.6 萬0.04%
Park Place Capital Corp2,362$11.8 萬0.03%
Point72 Middle East FZE780$3.89 萬0.00%
Belpointe Asset Management LLC735$3.67 萬0.00%
Cary Street Partner Investment Advisory LLC612$3.05 萬0.00%
Comerica Securities,inc.566$2.82 萬0.00%
Farther Finance Advisors, LLC199$9,9280.00%
Simplex Trading, LLC198$9,0000.00%
Cornerstone Planning Group LLC81$4,2180.00%
ICA Group Wealth Management, LLC68$3,3930.00%
Group One Trading, L.P.48$2,3950.00%
Parkside Financial Bank & Trust45$2,2450.00%
GWM Advisors LLC30$1,2470.00%
GW&K Investment Management, LLC22$1,0000.00%
Capital Advisors, Ltd. LLC20$1,0000.00%
AdvisorNet Financial, Inc19$9480.00%
Hollencrest Capital Management16$7980.00%
Tfo-TDC, LLC1$1060.00%

清倉機構(27 家)

2022 年第 3 季季末持有 Stericycle Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 SRCL 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Norges Bank854,143$3,597 萬
First Trust Advisors LP102,140$430.1 萬
Twinbeech Capital LP61,957$260.9 萬
Holocene Advisors, LP49,927$210.2 萬
Duality Advisers, LP28,174$118.6 萬
Natixis27,100$114.1 萬
Westpac Banking Corp20,050$84.4 萬
AlphaCrest Capital Management LLC16,051$67.6 萬
Alpha Paradigm Partners, LLC12,245$51.6 萬
Engineers Gate Manager LP12,043$50.7 萬
Echo Street Capital Management LLC11,148$46.9 萬
Schonfeld Strategic Advisors LLC10,898$45.9 萬
Paradigm Asset Management Co LLC10,700$45.1 萬
Lakeview Capital Partners, LLC10,132$42.6 萬
Boothbay Fund Management, LLC7,754$32.7 萬
Oak Thistle LLC7,754$32.7 萬
Squarepoint Ops LLC6,210$26.2 萬
Captrust Financial Advisors4,889$20.6 萬
Macquarie Group Ltd1,130$10.2 萬
De Burlo Group Inc2,084$8.78 萬
Hanson & Doremus Investment Management1,729$7.30 萬
Zions Bancorporation, N.A.1,738$7.30 萬
High Net Worth Advisory Group LLC1,100$4.60 萬
Meeder Asset Management Inc103$4,000
Mascoma Wealth Management LLC100$4,000
West Branch Capital LLC100$4,000
Bell Investment Advisors, Inc10$0

尚未申報 2022 年第 4 季的機構(7 家)

2022 年第 3 季季末持有 Stericycle Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SRCL、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Sadoff Investment Management LLC308,813$1,300 萬
Eaton Vance Management75,745$319.0 萬
AGF Investments LLC33,005$139.0 萬
Covington Capital Management3,637$15.3 萬
Wipfli Financial Advisors LLC,286$1.20 萬
American Portfolios Advisors157$6,611
FourThought Financial, LLC24$1,000