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 |
|---|---|---|---|---|---|
| Creative Planning | 4,335 | $21.6 萬 | 0.00% | −1,770−29.0% | 減碼 |
| Private Advisor Group, LLC | 5,014 | $22.0 萬 | 0.01% | +5,014 | 新進 |
| EagleClaw Capital Managment, LLC | 4,475 | $22.3 萬 | 0.05% | +4,475 | 新進 |
| Boston Partners | 4,475 | $22.3 萬 | 0.00% | +4,475 | 新進 |
| Verition Fund Management LLC | 4,495 | $22.4 萬 | 0.00% | +4,495 | 新進 |
| Two Sigma Advisers, LP | 4,500 | $22.5 萬 | 0.00% | +4,500 | 新進 |
| Seelaus Asset Management LLC | 4,521 | $22.6 萬 | 0.17% | +4,521 | 新進 |
| Strategic Blueprint, LLC | 4,588 | $22.9 萬 | 0.03% | +4,588 | 新進 |
| Ontario Teachers Pension Plan Board | 4,601 | $23.0 萬 | 0.00% | +4,601 | 新進 |
| Shelton Capital Management | 4,720 | $23.5 萬 | 0.02% | −354−7.0% | 減碼 |
| Integrated Investment Consultants, LLC | 4,757 | $23.7 萬 | 0.08% | +4,757 | 新進 |
| Kula Investments, LLC | 4,821 | $24.1 萬 | 0.08% | +4,821 | 新進 |
| Madison Wealth Management | 5,215 | $26.0 萬 | 0.06% | −50−0.9% | 減碼 |
| Centiva Capital, LP | 5,378 | $26.8 萬 | 0.02% | +5,378 | 新進 |
| Blair William & Co | 5,422 | $27.1 萬 | 0.00% | −17−0.3% | 減碼 |
| Susquehanna International Group, LLP | 5,455 | $27.2 萬 | 0.00% | +5,455 | 新進 |
| Park Avenue Securities LLC | 5,490 | $27.4 萬 | 0.00% | −29−0.5% | 減碼 |
| Evercore Wealth Management, LLC | 5,495 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 5,634 | $28.1 萬 | 0.00% | −48,626−89.6% | 減碼 |
| Crestmont Private Wealth LLC | 5,773 | $28.8 萬 | 0.20% | +5,773 | 新進 |
| ProShare Advisors LLC | 6,004 | $30.0 萬 | 0.00% | +713+13.5% | 加碼 |
| Nicollet Investment Management, Inc. | 6,057 | $30.2 萬 | 0.17% | −122−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 6,069 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,283 | $31.3 萬 | 0.00% | −525−7.7% | 減碼 |
| Bank of Nova Scotia | 6,361 | $31.7 萬 | 0.00% | −9,154−59.0% | 減碼 |
| Advisory Services Network, LLC | 6,381 | $31.8 萬 | 0.01% | +785+14.0% | 加碼 |
| Highlander Capital Management, LLC | 6,400 | $31.9 萬 | 0.17% | 00.0% | 不變 |
| Alberta Investment Management Corp | 6,672 | $33.3 萬 | 0.00% | +6,672 | 新進 |
| BNP Paribas Arbitrage, SA | 6,704 | $33.4 萬 | 0.00% | −126−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 6,800 | $33.9 萬 | 0.00% | +6,800 | 新進 |
| Boston Private Wealth LLC | 7,047 | $35.2 萬 | 0.00% | +30+0.4% | 加碼 |
| Aquatic Capital Management LLC | 7,100 | $35.4 萬 | 0.03% | +7,100 | 新進 |
| Crossmark Global Holdings, Inc. | 7,159 | $35.7 萬 | 0.01% | −331−4.4% | 減碼 |
| LPL Financial LLC | 7,208 | $36.0 萬 | 0.00% | −644−8.2% | 減碼 |
| Fiduciary Trust Co | 7,226 | $36.1 萬 | 0.01% | −700−8.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 7,238 | $36.1 萬 | 0.16% | +7,238 | 新進 |
| Maryland State Retirement & Pension System | 7,331 | $36.6 萬 | 0.01% | +7,331 | 新進 |
| We Are One Seven, LLC | 7,405 | $36.9 萬 | 0.04% | −274−3.6% | 減碼 |
| Balyasny Asset Management LLC | 7,561 | $37.7 萬 | 0.00% | +7,561 | 新進 |
| Arrowstreet Capital, Limited Partnership | 7,779 | $38.8 萬 | 0.00% | −1,914−19.7% | 減碼 |
| KB Financial Partners, LLC | 8,171 | $40.8 萬 | 0.14% | −1,356−14.2% | 減碼 |
| Securian Asset Management, Inc | 8,395 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,400 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 8,532 | $42.6 萬 | 0.01% | −4,781−35.9% | 減碼 |
| Palmer Knight Co | 8,628 | $43.0 萬 | 0.38% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 8,700 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 8,855 | $44.2 萬 | 0.13% | −1,275−12.6% | 減碼 |
| Burns Matteson Capital Management, LLC | 8,879 | $44.3 萬 | 0.29% | −130−1.4% | 減碼 |
| Salem Investment Counselors Inc | 9,000 | $44.9 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 9,108 | $45.4 萬 | 0.04% | +9,108 | 新進 |
| Prudential Financial Inc | 9,265 | $46.2 萬 | 0.00% | −15−0.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 9,621 | $48.0 萬 | 0.12% | +550+6.1% | 加碼 |
| Arcadia Investment Management Corp | 10,000 | $49.9 萬 | 0.12% | 00.0% | 不變 |
| Cipher Capital LP | 10,031 | $50.0 萬 | 0.09% | +10,031 | 新進 |
| Pictet Asset Management SA | 10,117 | $50.5 萬 | 0.00% | +4,072+67.4% | 加碼 |
| United Services Automobile Association | 10,245 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 10,369 | $51.7 萬 | 0.12% | +10,369 | 新進 |
| Rockefeller Capital Management L.P. | 10,567 | $52.7 萬 | 0.00% | −329,454−96.9% | 減碼 |
| Federated Hermes, Inc. | 10,571 | $52.7 萬 | 0.00% | −3,649−25.7% | 減碼 |
| Cornercap Investment Counsel Inc | 10,617 | $53.0 萬 | 0.09% | +10,617 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,748 | $53.6 萬 | 0.00% | +87+0.8% | 加碼 |
| Tranquility Partners, LLC | 10,959 | $54.7 萬 | 0.28% | 00.0% | 不變 |
| First Community Trust NA | 11,105 | $55.4 萬 | 0.64% | 00.0% | 不變 |
| S&CO Inc | 11,230 | $56.0 萬 | 0.05% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,490 | $57.3 萬 | 0.02% | +1,990+20.9% | 加碼 |
| State of Wisconsin Investment Board | 11,491 | $57.3 萬 | 0.00% | −5,578−32.7% | 減碼 |
| Voya Investment Management LLC | 12,145 | $60.6 萬 | 0.00% | +345+2.9% | 加碼 |
| Xponance, Inc. | 12,249 | $61.1 萬 | 0.01% | +1,382+12.7% | 加碼 |
| Barclays PLC | 12,417 | $61.9 萬 | 0.00% | −3,916−24.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,547 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,645 | $63.1 萬 | 0.09% | +12,645 | 新進 |
| UBS Group AG | 12,771 | $63.7 萬 | 0.00% | −948−6.9% | 減碼 |
| State of Alaska, Department of Revenue | 12,794 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,308 | $66.4 萬 | 0.02% | −1,768−11.7% | 減碼 |
| Exchange Traded Concepts, LLC | 13,371 | $66.7 萬 | 0.02% | +365+2.8% | 加碼 |
| Teacher Retirement System of Texas | 13,400 | $66.9 萬 | 0.00% | +232+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,525 | $67.5 萬 | 0.00% | +1,416+11.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 14,136 | $70.5 萬 | 0.03% | −240−1.7% | 減碼 |
| HighTower Advisors, LLC | 14,216 | $70.7 萬 | 0.00% | +3,341+30.7% | 加碼 |
| Trexquant Investment LP | 14,340 | $71.5 萬 | 0.02% | +14,340 | 新進 |
| New Mexico Educational Retirement Board | 14,500 | $72.3 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 14,552 | $72.6 萬 | 0.00% | +7,924+119.6% | 加碼 |
| Baker Avenue Asset Management, LP | 14,766 | $73.7 萬 | 0.04% | +14,766 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,791 | $73.8 萬 | 0.01% | +2,600+21.3% | 加碼 |
| 1832 Asset Management L.P. | 15,500 | $77.3 萬 | 0.00% | +14,403+1,312.9% | 加碼 |
| Jane Street Group, LLC | 15,973 | $79.7 萬 | 0.00% | +6,421+67.2% | 加碼 |
| SG Americas Securities, LLC | 16,084 | $80.2 萬 | 0.01% | +6,551+68.7% | 加碼 |
| Utah Retirement Systems | 16,315 | $81.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,780 | $83.7 萬 | 0.00% | −10.0% | 減碼 |
| Truist Financial Corp | 17,214 | $85.9 萬 | 0.00% | −964−5.3% | 減碼 |
| MML Investors Services, LLC | 17,395 | $86.8 萬 | 0.01% | +940+5.7% | 加碼 |
| Pacer Advisors, Inc. | 17,790 | $88.8 萬 | 0.00% | +17,646+12,254.2% | 加碼 |
| AQR Capital Management LLC | 18,145 | $89.4 萬 | 0.00% | +877+5.1% | 加碼 |
| Brown Brothers Harriman & Co | 18,867 | $94.1 萬 | 0.01% | +844+4.7% | 加碼 |
| Raymond James Trust N.A. | 20,579 | $102.6 萬 | 0.03% | −1,432−6.5% | 減碼 |
| Victory Capital Management Inc | 20,707 | $103.3 萬 | 0.00% | −50.0% | 減碼 |
| McMorgan & Co LLC | 21,406 | $106.8 萬 | 0.23% | +515+2.5% | 加碼 |
| State of Michigan Retirement System | 23,419 | $116.8 萬 | 0.01% | +200+0.9% | 加碼 |
| US Bancorp | 23,620 | $117.8 萬 | 0.00% | −271−1.1% | 減碼 |
| Welch & Forbes LLC | 24,332 | $121.4 萬 | 0.02% | −1,365−5.3% | 減碼 |