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 |
|---|---|---|---|---|---|
| McMorgan & Co LLC | 20,511 | $89.4 萬 | 0.18% | −895−4.2% | 減碼 |
| Raymond James Trust N.A. | 20,884 | $91.0 萬 | 0.03% | +305+1.5% | 加碼 |
| Victory Capital Management Inc | 21,633 | $94.3 萬 | 0.00% | +926+4.5% | 加碼 |
| State of Michigan Retirement System | 23,319 | $101.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,706 | $103.4 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 24,020 | $104.8 萬 | 0.00% | −1,108−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 24,328 | $106.1 萬 | 0.00% | −226−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 24,500 | $106.8 萬 | 0.03% | −200−0.8% | 減碼 |
| US Bancorp | 24,588 | $107.2 萬 | 0.00% | +968+4.1% | 加碼 |
| Virginia Retirement Systems Et Al | 24,600 | $107.3 萬 | 0.01% | +24,600 | 新進 |
| Squarepoint Ops LLC | 25,283 | $110.3 萬 | 0.01% | +25,283 | 新進 |
| Advisor Group Holdings, Inc. | 25,861 | $112.4 萬 | 0.00% | −431−1.6% | 減碼 |
| First Republic Investment Management, Inc. | 26,565 | $115.8 萬 | 0.00% | −1,303−4.7% | 減碼 |
| Heron Bay Capital Management | 26,594 | $116.0 萬 | 0.45% | −850−3.1% | 減碼 |
| Bard Associates Inc | 26,660 | $116.3 萬 | 0.48% | −500−1.8% | 減碼 |
| Arizona State Retirement System | 26,710 | $116.5 萬 | 0.01% | +699+2.7% | 加碼 |
| Bishop Rock Capital, L.P. | 26,784 | $116.8 萬 | 1.81% | −3,462−11.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,892 | $117.3 萬 | 0.01% | −235−0.9% | 減碼 |
| Gsa Capital Partners LLP | 27,220 | $118.7 萬 | 0.12% | +27,220 | 新進 |
| Tudor Investment Corp Et Al | 27,598 | $120.4 萬 | 0.02% | +27,598 | 新進 |
| Duality Advisers, LP | 27,624 | $120.5 萬 | 0.14% | +27,624 | 新進 |
| Regions Financial Corp | 27,642 | $120.5 萬 | 0.01% | +1,673+6.4% | 加碼 |
| Cerity Partners LLC | 29,216 | $127.2 萬 | 0.01% | +2,569+9.6% | 加碼 |
| Deutsche Bank AG | 29,968 | $130.7 萬 | 0.00% | +337+1.1% | 加碼 |
| United Capital Financial Advisers, LLC | 30,418 | $132.7 萬 | 0.01% | −1,335−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,609 | $137.8 萬 | 0.00% | −20,385−39.2% | 減碼 |
| HRT Financial LP | 32,428 | $141.4 萬 | 0.02% | +32,428 | 新進 |
| Natixis Advisors, L.P. | 34,576 | $150.8 萬 | 0.01% | −8,155−19.1% | 減碼 |
| Russell Investments Group, Ltd. | 34,599 | $150.9 萬 | 0.00% | −5,909−14.6% | 減碼 |
| Twinbeech Capital LP | 35,645 | $155.4 萬 | 0.03% | +35,645 | 新進 |
| Man Group plc | – | $162.3 萬 | 0.01% | – | – |
| 12th Street Asset Management Company, LLC | 37,553 | $163.8 萬 | 0.34% | +37,553 | 新進 |
| Treasurer of the State of North Carolina | 40,068 | $174.7 萬 | 0.01% | +280+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,520 | $181.1 萬 | 0.02% | +50+0.1% | 加碼 |
| Stifel Financial Corp | 42,028 | $183.3 萬 | 0.00% | +7,781+22.7% | 加碼 |
| Janus Henderson Group PLC | 42,459 | $185.2 萬 | 0.00% | +25,679+153.0% | 加碼 |
| River & Mercantile Asset Management LLP | 43,559 | $190.1 萬 | 0.39% | −9,040−17.2% | 減碼 |
| South Dakota Investment Council | 45,403 | $198.0 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 46,618 | $203.3 萬 | 0.01% | +3,400+7.9% | 加碼 |
| Yousif Capital Management, LLC | 46,840 | $204.3 萬 | 0.03% | −204−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 46,865 | $204.4 萬 | 0.01% | −1,426−3.0% | 減碼 |
| AQR Capital Management LLC | 49,126 | $210.3 萬 | 0.00% | +30,981+170.7% | 加碼 |
| Trexquant Investment LP | 48,322 | $210.7 萬 | 0.06% | +33,982+237.0% | 加碼 |
| STRS Ohio | 48,496 | $211.4 萬 | 0.01% | +8,521+21.3% | 加碼 |
| TD Asset Management Inc | 50,548 | $220.4 萬 | 0.00% | −5,960−10.5% | 減碼 |
| Citigroup Inc | 51,132 | $223.0 萬 | 0.00% | −3,804−6.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,282 | $223.6 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 52,680 | $229.7 萬 | 0.08% | +52,680 | 新進 |
| Roubaix Capital, LLC | 54,640 | $238.3 萬 | 1.82% | −28,684−34.4% | 減碼 |
| Brown Advisory Inc | 54,688 | $238.5 萬 | 0.00% | −22,647−29.3% | 減碼 |
| Gabelli Funds LLC | 56,000 | $244.2 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 56,516 | $246.5 萬 | 0.02% | −1,513−2.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,442 | $250.5 萬 | 0.01% | −7,186−11.1% | 減碼 |
| Van Eck Associates Corp | 57,566 | $251.0 萬 | 0.01% | +10,587+22.5% | 加碼 |
| Engineers Gate Manager LP | 62,961 | $274.6 萬 | 0.11% | +62,961 | 新進 |
| Amalgamated Bank | 63,332 | $276.2 萬 | 0.02% | −8,622−12.0% | 減碼 |
| Great West Life Assurance Co | 64,759 | $282.5 萬 | 0.01% | +2,469+4.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 64,825 | $282.7 萬 | 0.29% | −900−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 65,018 | $283.5 萬 | 0.03% | −8,904−12.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,049 | $288.0 萬 | 0.03% | +14,727+28.7% | 加碼 |
| Royal Bank of Canada | 67,157 | $292.9 萬 | 0.00% | −1,866−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,515 | $311.9 萬 | 0.00% | −2,776−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 74,164 | $323.4 萬 | 0.04% | −1,555−2.1% | 減碼 |
| Texas Permanent School Fund | 82,671 | $360.5 萬 | 0.04% | +20,697+33.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 87,003 | $379.4 萬 | 0.00% | +79,224+1,018.4% | 加碼 |
| Two Sigma Advisers, LP | 87,800 | $382.9 萬 | 0.01% | +83,300+1,851.1% | 加碼 |
| Bank of Montreal | 72,749 | $401.1 萬 | 0.00% | +9,505+15.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 95,068 | $414.6 萬 | 0.01% | −123,494−56.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 99,010 | $431.8 萬 | 0.01% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 99,390 | $433.4 萬 | 0.56% | +1,990+2.0% | 加碼 |
| New York State Common Retirement Fund | 100,862 | $439.9 萬 | 0.01% | +1,484+1.5% | 加碼 |
| New York State Teachers Retirement System | 107,151 | $467.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 112,701 | $491.5 萬 | 0.00% | +351+0.3% | 加碼 |
| Noesis Capital Mangement Corp | 113,797 | $496.3 萬 | 1.26% | +7,451+7.0% | 加碼 |
| California State Teachers Retirement System | 115,291 | $502.8 萬 | 0.01% | −1,750−1.5% | 減碼 |
| Retirement Systems of Alabama | 120,449 | $525.3 萬 | 0.02% | −1,052−0.9% | 減碼 |
| Goldman Sachs Group Inc | 128,263 | $559.4 萬 | 0.00% | −97,721−43.2% | 減碼 |
| UBS Asset Management Americas Inc | 128,941 | $562.3 萬 | 0.00% | −10,766−7.7% | 減碼 |
| Asset Management One Co.,Ltd. | 132,190 | $576.5 萬 | 0.03% | −3,493−2.6% | 減碼 |
| American International Group, Inc. | 142,233 | $620.3 萬 | 0.04% | −1,333−0.9% | 減碼 |
| Two Sigma Investments, LP | 154,412 | $673.4 萬 | 0.02% | +154,412 | 新進 |
| Legal & General Group Plc | 159,191 | $694.2 萬 | 0.00% | +3,166+2.0% | 加碼 |
| Marshall Wace, LLP | 165,720 | $722.7 萬 | 0.02% | +151,168+1,038.8% | 加碼 |
| Amundi | 177,799 | $748.0 萬 | 0.00% | +87,799+97.6% | 加碼 |
| California Public Employees Retirement System | 192,156 | $838.0 萬 | 0.01% | −11,909−5.8% | 減碼 |
| Swiss National Bank | 199,000 | $867.8 萬 | 0.01% | −23,600−10.6% | 減碼 |
| Invesco Ltd. | 199,532 | $870.2 萬 | 0.00% | −36,269−15.4% | 減碼 |
| Envestnet Asset Management Inc | 200,360 | $873.8 萬 | 0.00% | +9,124+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 214,734 | $936.5 萬 | 0.00% | +46,870+27.9% | 加碼 |
| Clifford Capital Partners LLC | 226,867 | $989.4 萬 | 3.05% | +9,117+4.2% | 加碼 |
| Ensign Peak Advisors, Inc | 227,182 | $990.7 萬 | 0.02% | +1,200+0.5% | 加碼 |
| Ameriprise Financial Inc | 232,361 | $1,013 萬 | 0.00% | −66,968−22.4% | 減碼 |
| Sapience Investments, LLC | 236,086 | $1,030 萬 | 2.38% | −14,540−5.8% | 減碼 |
| Frontier Capital Management Co LLC | 255,856 | $1,116 萬 | 0.12% | −10,360−3.9% | 減碼 |
| Franklin Resources Inc | 258,775 | $1,129 萬 | 0.01% | −139,688−35.1% | 減碼 |
| M&T Bank Corp | 261,151 | $1,139 萬 | 0.04% | +18,279+7.5% | 加碼 |
| Eagle Asset Management Inc | 269,341 | $1,175 萬 | 0.07% | +20,258+8.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 270,501 | $1,180 萬 | 0.27% | +5,548+2.1% | 加碼 |
| Rhumbline Advisers | 271,786 | $1,185 萬 | 0.01% | −1,784−0.7% | 減碼 |
| Iridian Asset Management LLC | 277,880 | $1,212 萬 | 0.99% | −28,926−9.4% | 減碼 |