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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 46,618 | $203.3 萬 | 0.01% | +3,400+7.9% | 加碼 |
| South Dakota Investment Council | 45,403 | $198.0 萬 | 0.04% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 43,559 | $190.1 萬 | 0.39% | −9,040−17.2% | 減碼 |
| Janus Henderson Group PLC | 42,459 | $185.2 萬 | 0.00% | +25,679+153.0% | 加碼 |
| Stifel Financial Corp | 42,028 | $183.3 萬 | 0.00% | +7,781+22.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,520 | $181.1 萬 | 0.02% | +50+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 40,068 | $174.7 萬 | 0.01% | +280+0.7% | 加碼 |
| 12th Street Asset Management Company, LLC | 37,553 | $163.8 萬 | 0.34% | +37,553 | 新進 |
| Man Group plc | – | $162.3 萬 | 0.01% | – | – |
| Twinbeech Capital LP | 35,645 | $155.4 萬 | 0.03% | +35,645 | 新進 |
| Russell Investments Group, Ltd. | 34,599 | $150.9 萬 | 0.00% | −5,909−14.6% | 減碼 |
| Natixis Advisors, L.P. | 34,576 | $150.8 萬 | 0.01% | −8,155−19.1% | 減碼 |
| HRT Financial LP | 32,428 | $141.4 萬 | 0.02% | +32,428 | 新進 |
| The PNC Financial Services Group, Inc. | 31,609 | $137.8 萬 | 0.00% | −20,385−39.2% | 減碼 |
| United Capital Financial Advisers, LLC | 30,418 | $132.7 萬 | 0.01% | −1,335−4.2% | 減碼 |
| Deutsche Bank AG | 29,968 | $130.7 萬 | 0.00% | +337+1.1% | 加碼 |
| Cerity Partners LLC | 29,216 | $127.2 萬 | 0.01% | +2,569+9.6% | 加碼 |
| Regions Financial Corp | 27,642 | $120.5 萬 | 0.01% | +1,673+6.4% | 加碼 |
| Duality Advisers, LP | 27,624 | $120.5 萬 | 0.14% | +27,624 | 新進 |
| Tudor Investment Corp Et Al | 27,598 | $120.4 萬 | 0.02% | +27,598 | 新進 |
| Gsa Capital Partners LLP | 27,220 | $118.7 萬 | 0.12% | +27,220 | 新進 |
| Oregon Public Employees Retirement Fund | 26,892 | $117.3 萬 | 0.01% | −235−0.9% | 減碼 |
| Bishop Rock Capital, L.P. | 26,784 | $116.8 萬 | 1.81% | −3,462−11.4% | 減碼 |
| Arizona State Retirement System | 26,710 | $116.5 萬 | 0.01% | +699+2.7% | 加碼 |
| Bard Associates Inc | 26,660 | $116.3 萬 | 0.48% | −500−1.8% | 減碼 |
| Heron Bay Capital Management | 26,594 | $116.0 萬 | 0.45% | −850−3.1% | 減碼 |
| First Republic Investment Management, Inc. | 26,565 | $115.8 萬 | 0.00% | −1,303−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 25,861 | $112.4 萬 | 0.00% | −431−1.6% | 減碼 |
| Squarepoint Ops LLC | 25,283 | $110.3 萬 | 0.01% | +25,283 | 新進 |
| Virginia Retirement Systems Et Al | 24,600 | $107.3 萬 | 0.01% | +24,600 | 新進 |
| US Bancorp | 24,588 | $107.2 萬 | 0.00% | +968+4.1% | 加碼 |
| Louisiana State Employees Retirement System | 24,500 | $106.8 萬 | 0.03% | −200−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 24,328 | $106.1 萬 | 0.00% | −226−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 24,020 | $104.8 萬 | 0.00% | −1,108−4.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,706 | $103.4 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 23,319 | $101.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Victory Capital Management Inc | 21,633 | $94.3 萬 | 0.00% | +926+4.5% | 加碼 |
| Raymond James Trust N.A. | 20,884 | $91.0 萬 | 0.03% | +305+1.5% | 加碼 |
| McMorgan & Co LLC | 20,511 | $89.4 萬 | 0.18% | −895−4.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,452 | $89.2 萬 | 0.02% | +11,920+139.7% | 加碼 |
| Brown Brothers Harriman & Co | 19,667 | $85.8 萬 | 0.01% | +800+4.2% | 加碼 |
| Truist Financial Corp | 17,435 | $76.0 萬 | 0.00% | +221+1.3% | 加碼 |
| Barclays PLC | 16,935 | $73.9 萬 | 0.00% | +4,518+36.4% | 加碼 |
| SG Americas Securities, LLC | 16,874 | $73.6 萬 | 0.01% | +790+4.9% | 加碼 |
| New Mexico Educational Retirement Board | 16,700 | $72.8 萬 | 0.04% | +2,200+15.2% | 加碼 |
| Utah Retirement Systems | 16,515 | $72.0 萬 | 0.01% | +200+1.2% | 加碼 |
| MML Investors Services, LLC | 15,907 | $69.4 萬 | 0.00% | −1,488−8.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,571 | $67.9 萬 | 0.02% | +12,851+472.5% | 加碼 |
| Quantbot Technologies LP | 15,258 | $66.5 萬 | 0.05% | +15,258 | 新進 |
| Prudential Financial Inc | 14,913 | $66.2 萬 | 0.00% | +5,648+61.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,133 | $66.0 萬 | 0.12% | +4,764+45.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,791 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 14,773 | $64.4 萬 | 0.00% | +14,773 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,527 | $63.4 萬 | 0.00% | +1,002+7.4% | 加碼 |
| Kula Investments, LLC | 14,400 | $62.8 萬 | 0.15% | +9,579+198.7% | 加碼 |
| Teacher Retirement System of Texas | 14,328 | $62.5 萬 | 0.00% | +928+6.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 14,136 | $61.6 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 14,020 | $61.1 萬 | 0.00% | −20,500−59.4% | 減碼 |
| Hutchens & Kramer Investment Management Group, LLC | 13,269 | $57.9 萬 | 0.50% | −12,378−48.3% | 減碼 |
| Federated Hermes, Inc. | 13,254 | $57.8 萬 | 0.00% | +2,683+25.4% | 加碼 |
| State of Wisconsin Investment Board | 13,211 | $57.6 萬 | 0.00% | +1,720+15.0% | 加碼 |
| Welch & Forbes LLC | 13,098 | $57.1 萬 | 0.01% | −11,234−46.2% | 減碼 |
| Jane Street Group, LLC | 13,026 | $56.8 萬 | 0.00% | −2,947−18.4% | 減碼 |
| State of Alaska, Department of Revenue | 12,699 | $55.3 萬 | 0.01% | −95−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,547 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 12,230 | $53.3 萬 | 0.01% | −19−0.2% | 減碼 |
| Voya Investment Management LLC | 11,992 | $52.3 萬 | 0.00% | −153−1.3% | 減碼 |
| Echo Street Capital Management LLC | 11,580 | $50.5 萬 | 0.00% | +11,580 | 新進 |
| Snowden Capital Advisors LLC | 11,561 | $50.4 萬 | 0.02% | +71+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,255 | $49.1 萬 | 0.01% | −2,053−15.4% | 減碼 |
| S&CO Inc | 11,230 | $48.9 萬 | 0.04% | 00.0% | 不變 |
| Tranquility Partners, LLC | 11,023 | $48.1 萬 | 0.23% | +64+0.6% | 加碼 |
| Oak Thistle LLC | 10,967 | $47.8 萬 | 0.28% | +10,967 | 新進 |
| Premier Fund Managers Ltd | 11,200 | $47.5 萬 | 0.02% | +11,200 | 新進 |
| First Community Trust NA | 10,855 | $47.3 萬 | 0.56% | −250−2.3% | 減碼 |
| Baird Financial Group, Inc. | 10,836 | $47.3 萬 | 0.00% | −27,498−71.7% | 減碼 |
| Cornercap Investment Counsel Inc | 10,617 | $46.3 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,605 | $46.2 萬 | 0.00% | +38+0.4% | 加碼 |
| SkyView Investment Advisors, LLC | 10,390 | $45.3 萬 | 0.11% | +1,535+17.3% | 加碼 |
| HighTower Advisors, LLC | 10,255 | $44.6 萬 | 0.00% | −3,961−27.9% | 減碼 |
| Pictet Asset Management SA | 10,117 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 10,008 | $43.6 萬 | 0.01% | +10,008 | 新進 |
| Arcadia Investment Management Corp | 10,000 | $43.6 萬 | 0.09% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 9,621 | $42.0 萬 | 0.10% | 00.0% | 不變 |
| KB Financial Partners, LLC | 9,481 | $41.3 萬 | 0.12% | +1,310+16.0% | 加碼 |
| Handelsbanken Fonder AB | 9,300 | $40.6 萬 | 0.00% | +900+10.7% | 加碼 |
| Salem Investment Counselors Inc | 9,000 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 8,903 | $38.8 萬 | 0.00% | −3,868−30.3% | 減碼 |
| Burns Matteson Capital Management, LLC | 8,860 | $38.6 萬 | 0.25% | −19−0.2% | 減碼 |
| Centiva Capital, LP | 8,741 | $38.1 萬 | 0.02% | +3,363+62.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 8,727 | $38.1 萬 | 0.12% | +1,489+20.6% | 加碼 |
| Palmer Knight Co | 8,628 | $37.6 萬 | 0.24% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 8,480 | $37.0 萬 | 0.01% | +8,480 | 新進 |
| Securian Asset Management, Inc | 8,395 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 8,700 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 8,314 | $36.3 萬 | 0.05% | −794−8.7% | 減碼 |
| Mariner, LLC | 8,102 | $35.3 萬 | 0.00% | +2,468+43.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,998 | $34.9 萬 | 0.03% | +3,938+97.0% | 加碼 |
| PDT Partners, LLC | 7,541 | $32.9 萬 | 0.04% | +7,541 | 新進 |
| Virtu Financial LLC | 7,501 | $32.7 萬 | 0.03% | +7,501 | 新進 |