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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 284,660 | $1,241 萬 | 0.11% | +284,660 | 新進 |
| Bessemer Group Inc | 284,715 | $1,242 萬 | 0.03% | +8,173+3.0% | 加碼 |
| Citadel Advisors LLC | 327,650 | $1,429 萬 | 0.02% | −142,795−30.4% | 減碼 |
| Principal Financial Group Inc | 364,733 | $1,591 萬 | 0.01% | +3,306+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 371,903 | $1,622 萬 | 0.03% | +7,218+2.0% | 加碼 |
| Sasco Capital Inc | 376,303 | $1,641 萬 | 2.02% | 00.0% | 不變 |
| Thematics Asset Management | 380,000 | $1,657 萬 | 0.90% | +335,000+744.4% | 加碼 |
| Millennium Management LLC | 410,452 | $1,790 萬 | 0.02% | −77,880−15.9% | 減碼 |
| Capital World Investors | 430,000 | $1,875 萬 | 0.00% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 534,936 | $2,333 萬 | 0.11% | −3,517−0.7% | 減碼 |
| Morgan Stanley | 574,913 | $2,507 萬 | 0.00% | −74,852−11.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 671,071 | $2,927 萬 | 0.37% | 00.0% | 不變 |
| Silver Heights Capital Management Inc | 681,856 | $2,974 萬 | 9.88% | +1,258+0.2% | 加碼 |
| SEI Investments Co | 778,890 | $3,397 萬 | 0.06% | +50,834+7.0% | 加碼 |
| Raymond James & Associates | 784,128 | $3,420 萬 | 0.03% | +59,263+8.2% | 加碼 |
| Bank of New York Mellon Corp | 799,706 | $3,488 萬 | 0.01% | −27,072−3.3% | 減碼 |
| Credit Suisse AG | 820,678 | $3,579 萬 | 0.04% | −186,295−18.5% | 減碼 |
| Robeco Schweiz AG | 857,912 | $3,741 萬 | 0.60% | +161,912+23.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,061,965 | $4,631 萬 | 0.01% | +2,941+0.3% | 加碼 |
| Northern Trust Corp | 1,227,178 | $5,352 萬 | 0.01% | +13,173+1.1% | 加碼 |
| Bank of America Corp | 1,243,863 | $5,424 萬 | 0.01% | +73,389+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,253,557 | $5,466 萬 | 0.02% | +13,370+1.1% | 加碼 |
| Schroder Investment Management Group | 1,289,669 | $5,624 萬 | 0.08% | +502,203+63.8% | 加碼 |
| Geode Capital Management, LLC | 1,365,192 | $5,954 萬 | 0.01% | +45,771+3.5% | 加碼 |
| Earnest Partners LLC | 1,744,882 | $7,609 萬 | 0.44% | +59,066+3.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,893,735 | $8,259 萬 | 0.06% | −842,479−30.8% | 減碼 |
| Neuberger Berman Group LLC | 1,942,170 | $8,462 萬 | 0.08% | +214,622+12.4% | 加碼 |
| Mondrian Investment Partners LTD | 2,300,621 | $1.00 億 | 2.21% | +176,410+8.3% | 加碼 |
| State Street Corp | 2,599,037 | $1.13 億 | 0.01% | +77,692+3.1% | 加碼 |
| JPMorgan Chase & Co | 2,808,202 | $1.22 億 | 0.02% | +833,215+42.2% | 加碼 |
| Impax Asset Management Group plc | 2,943,782 | $1.27 億 | 0.53% | +29,184+1.0% | 加碼 |
| Capital Research Global Investors | 3,307,086 | $1.44 億 | 0.04% | −1,207,836−26.8% | 減碼 |
| Price T Rowe Associates Inc | 3,738,337 | $1.63 億 | 0.02% | −804,043−17.7% | 減碼 |
| Ariel Investments, LLC | 4,196,524 | $1.83 億 | 1.76% | −26,984−0.6% | 減碼 |
| Black Creek Investment Management Inc. | 5,507,710 | $2.40 億 | 8.84% | +356,134+6.9% | 加碼 |
| Clarkston Capital Partners, LLC | 6,429,240 | $2.80 億 | 5.23% | +96,910+1.5% | 加碼 |
| Alliancebernstein L.P. | 6,688,273 | $2.92 億 | 0.12% | −275,118−4.0% | 減碼 |
| BlackRock Inc. | 7,809,435 | $3.41 億 | 0.01% | +6,244+0.1% | 加碼 |
| Vanguard Group Inc | 8,973,123 | $3.91 億 | 0.01% | +127,922+1.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 38,065 | – | – | −356−0.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −587,023−100.0% | 清倉 |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −381,703−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −67,330−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −31,253−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,811−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −13,371−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,645−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,245−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,031−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,561−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −7,405−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −6,361−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −5,495−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,490−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −4,521−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,495−100.0% | 清倉 |
| EagleClaw Capital Managment, LLC | 0 | $0 | 0.00% | −4,475−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,036−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| WD Rutherford LLC | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Perpetual Investment Management Ltd | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |