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。
2023 年第 1 季 13F 持有人
Stericycle Inc 在 2023/3/31 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
- 341
- 較 2022 年第 4 季 +16 家
- 持有股數
- 8,994 萬
- 較 2022 年第 4 季 −88.9 萬 (−1.0%)
- 總市值
- $39.2 億
- 較 2022 年第 4 季 −$6.09 億 (−13.4%)
- 新進機構
- 48
- 另有 109 家加碼
- 清倉機構
- 32
- 另有 110 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 4,248 | $18.5 萬 | 0.01% | +3,468+444.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,601 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 4,643 | $20.2 萬 | 0.02% | +55+1.2% | 加碼 |
| Shelton Capital Management | 4,720 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,748 | $20.7 萬 | 0.00% | +4,748 | 新進 |
| Susquehanna International Group, LLP | 4,755 | $20.7 萬 | 0.00% | −700−12.8% | 減碼 |
| Integrated Investment Consultants, LLC | 4,757 | $20.7 萬 | 0.07% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 4,767 | $20.8 萬 | 0.01% | +4,767 | 新進 |
| Creative Planning | 4,997 | $21.8 萬 | 0.00% | +662+15.3% | 加碼 |
| Blair William & Co | 5,222 | $22.8 萬 | 0.00% | −200−3.7% | 減碼 |
| Madison Wealth Management | 5,345 | $23.3 萬 | 0.05% | +130+2.5% | 加碼 |
| Private Advisor Group, LLC | 5,379 | $23.5 萬 | 0.00% | +365+7.3% | 加碼 |
| ProShare Advisors LLC | 5,484 | $23.9 萬 | 0.00% | −520−8.7% | 減碼 |
| LPL Financial LLC | 5,576 | $24.3 萬 | 0.00% | −1,632−22.6% | 減碼 |
| Inceptionr LLC | 5,826 | $25.4 萬 | 0.08% | +5,826 | 新進 |
| Nicollet Investment Management, Inc. | 5,900 | $25.7 萬 | 0.13% | −157−2.6% | 減碼 |
| Advisory Services Network, LLC | 5,924 | $25.8 萬 | 0.01% | −457−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,988 | $26.1 萬 | 0.00% | −716−10.7% | 減碼 |
| Nisa Investment Advisors, LLC | 6,069 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 6,116 | $26.7 萬 | 0.02% | +6,116 | 新進 |
| Axq Capital, LP | 6,261 | $27.3 萬 | 0.11% | +6,261 | 新進 |
| Gotham Asset Management, LLC | 6,277 | $27.4 萬 | 0.01% | +6,277 | 新進 |
| Mercer Global Advisors Inc | 6,338 | $27.6 萬 | 0.00% | +6,338 | 新進 |
| Highlander Capital Management, LLC | 6,400 | $27.9 萬 | 0.14% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5,577 | $27.9 萬 | 0.00% | +1,464+35.6% | 加碼 |
| Quantamental Technologies LLC | 6,520 | $28.4 萬 | 0.15% | +6,520 | 新進 |
| Alberta Investment Management Corp | 6,672 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,673 | $29.1 萬 | 0.09% | +6,673 | 新進 |
| Crestmont Private Wealth LLC | 6,716 | $29.3 萬 | 0.19% | +943+16.3% | 加碼 |
| CI Private Wealth, LLC | 6,803 | $29.7 萬 | 0.00% | +6,803 | 新進 |
| Cetera Advisor Networks LLC | 6,948 | $30.3 萬 | 0.00% | +148+2.2% | 加碼 |
| Boston Private Wealth LLC | 7,036 | $30.7 萬 | 0.00% | −11−0.2% | 減碼 |
| Boston Partners | 7,178 | $31.3 萬 | 0.00% | +2,703+60.4% | 加碼 |
| Fiduciary Trust Co | 7,191 | $31.4 萬 | 0.01% | −35−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,207 | $31.4 萬 | 0.01% | +48+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,316 | $31.9 萬 | 0.00% | −3,432−31.9% | 減碼 |
| MQS Management LLC | 7,321 | $31.9 萬 | 0.20% | +7,321 | 新進 |
| Maryland State Retirement & Pension System | 7,331 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 7,366 | $32.1 萬 | 0.04% | +7,366 | 新進 |
| Virtu Financial LLC | 7,501 | $32.7 萬 | 0.03% | +7,501 | 新進 |
| PDT Partners, LLC | 7,541 | $32.9 萬 | 0.04% | +7,541 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,998 | $34.9 萬 | 0.03% | +3,938+97.0% | 加碼 |
| Mariner, LLC | 8,102 | $35.3 萬 | 0.00% | +2,468+43.8% | 加碼 |
| Versor Investments LP | 8,314 | $36.3 萬 | 0.05% | −794−8.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,700 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,395 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 8,480 | $37.0 萬 | 0.01% | +8,480 | 新進 |
| Palmer Knight Co | 8,628 | $37.6 萬 | 0.24% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 8,727 | $38.1 萬 | 0.12% | +1,489+20.6% | 加碼 |
| Centiva Capital, LP | 8,741 | $38.1 萬 | 0.02% | +3,363+62.5% | 加碼 |
| Burns Matteson Capital Management, LLC | 8,860 | $38.6 萬 | 0.25% | −19−0.2% | 減碼 |
| UBS Group AG | 8,903 | $38.8 萬 | 0.00% | −3,868−30.3% | 減碼 |
| Salem Investment Counselors Inc | 9,000 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,300 | $40.6 萬 | 0.00% | +900+10.7% | 加碼 |
| KB Financial Partners, LLC | 9,481 | $41.3 萬 | 0.12% | +1,310+16.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 9,621 | $42.0 萬 | 0.10% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 10,000 | $43.6 萬 | 0.09% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 10,008 | $43.6 萬 | 0.01% | +10,008 | 新進 |
| Pictet Asset Management SA | 10,117 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,255 | $44.6 萬 | 0.00% | −3,961−27.9% | 減碼 |
| SkyView Investment Advisors, LLC | 10,390 | $45.3 萬 | 0.11% | +1,535+17.3% | 加碼 |
| Rockefeller Capital Management L.P. | 10,605 | $46.2 萬 | 0.00% | +38+0.4% | 加碼 |
| Cornercap Investment Counsel Inc | 10,617 | $46.3 萬 | 0.08% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,836 | $47.3 萬 | 0.00% | −27,498−71.7% | 減碼 |
| First Community Trust NA | 10,855 | $47.3 萬 | 0.56% | −250−2.3% | 減碼 |
| Premier Fund Managers Ltd | 11,200 | $47.5 萬 | 0.02% | +11,200 | 新進 |
| Oak Thistle LLC | 10,967 | $47.8 萬 | 0.28% | +10,967 | 新進 |
| Tranquility Partners, LLC | 11,023 | $48.1 萬 | 0.23% | +64+0.6% | 加碼 |
| S&CO Inc | 11,230 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,255 | $49.1 萬 | 0.01% | −2,053−15.4% | 減碼 |
| Snowden Capital Advisors LLC | 11,561 | $50.4 萬 | 0.02% | +71+0.6% | 加碼 |
| Echo Street Capital Management LLC | 11,580 | $50.5 萬 | 0.00% | +11,580 | 新進 |
| Voya Investment Management LLC | 11,992 | $52.3 萬 | 0.00% | −153−1.3% | 減碼 |
| Xponance, Inc. | 12,230 | $53.3 萬 | 0.01% | −19−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,547 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,699 | $55.3 萬 | 0.01% | −95−0.7% | 減碼 |
| Jane Street Group, LLC | 13,026 | $56.8 萬 | 0.00% | −2,947−18.4% | 減碼 |
| Welch & Forbes LLC | 13,098 | $57.1 萬 | 0.01% | −11,234−46.2% | 減碼 |
| State of Wisconsin Investment Board | 13,211 | $57.6 萬 | 0.00% | +1,720+15.0% | 加碼 |
| Federated Hermes, Inc. | 13,254 | $57.8 萬 | 0.00% | +2,683+25.4% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 13,269 | $57.9 萬 | 0.50% | −12,378−48.3% | 減碼 |
| Renaissance Technologies LLC | 14,020 | $61.1 萬 | 0.00% | −20,500−59.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 14,136 | $61.6 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,328 | $62.5 萬 | 0.00% | +928+6.9% | 加碼 |
| Kula Investments, LLC | 14,400 | $62.8 萬 | 0.15% | +9,579+198.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,527 | $63.4 萬 | 0.00% | +1,002+7.4% | 加碼 |
| Keybank National Association | 14,773 | $64.4 萬 | 0.00% | +14,773 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,791 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 15,133 | $66.0 萬 | 0.12% | +4,764+45.9% | 加碼 |
| Prudential Financial Inc | 14,913 | $66.2 萬 | 0.00% | +5,648+61.0% | 加碼 |
| Quantbot Technologies LP | 15,258 | $66.5 萬 | 0.05% | +15,258 | 新進 |
| Tower Research Capital LLC (TRC) | 15,571 | $67.9 萬 | 0.02% | +12,851+472.5% | 加碼 |
| MML Investors Services, LLC | 15,907 | $69.4 萬 | 0.00% | −1,488−8.6% | 減碼 |
| Utah Retirement Systems | 16,515 | $72.0 萬 | 0.01% | +200+1.2% | 加碼 |
| New Mexico Educational Retirement Board | 16,700 | $72.8 萬 | 0.04% | +2,200+15.2% | 加碼 |
| SG Americas Securities, LLC | 16,874 | $73.6 萬 | 0.01% | +790+4.9% | 加碼 |
| Barclays PLC | 16,935 | $73.9 萬 | 0.00% | +4,518+36.4% | 加碼 |
| Truist Financial Corp | 17,435 | $76.0 萬 | 0.00% | +221+1.3% | 加碼 |
| Brown Brothers Harriman & Co | 19,667 | $85.8 萬 | 0.01% | +800+4.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,452 | $89.2 萬 | 0.02% | +11,920+139.7% | 加碼 |