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 2 季 13F 持有人
Stericycle Inc 在 2023/6/30 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
- 343
- 較 2023 年第 1 季 +4 家
- 持有股數
- 9,159 萬
- 較 2023 年第 1 季 +166.4 萬 (+1.9%)
- 總市值
- $42.4 億
- 較 2023 年第 1 季 +$3.19 億 (+8.1%)
- 新進機構
- 37
- 另有 121 家加碼
- 清倉機構
- 33
- 另有 116 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 4,408 | $20.5 萬 | 0.03% | +4,408 | 新進 |
| Shelton Capital Management | 4,530 | $21.0 萬 | 0.01% | −190−4.0% | 減碼 |
| Fox Run Management, L.L.C. | 4,536 | $21.1 萬 | 0.06% | −2,137−32.0% | 減碼 |
| Rockefeller Capital Management L.P. | 4,566 | $21.2 萬 | 0.00% | −6,039−56.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,601 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 4,780 | $22.2 萬 | 0.00% | −442−8.5% | 減碼 |
| SG Americas Securities, LLC | 4,832 | $22.4 萬 | 0.00% | −12,042−71.4% | 減碼 |
| Integrated Investment Consultants, LLC | 4,828 | $22.4 萬 | 0.07% | +71+1.5% | 加碼 |
| Private Advisor Group, LLC | 5,307 | $22.7 萬 | 0.00% | −72−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,961 | $23.0 萬 | 0.01% | −10,610−68.1% | 減碼 |
| Strategic Blueprint, LLC | 4,961 | $23.0 萬 | 0.02% | +318+6.8% | 加碼 |
| LPL Financial LLC | 5,084 | $23.6 萬 | 0.00% | −492−8.8% | 減碼 |
| Holocene Advisors, LP | 5,123 | $23.8 萬 | 0.00% | +5,123 | 新進 |
| Bayesian Capital Management, LP | 5,200 | $24.1 萬 | 0.03% | +5,200 | 新進 |
| JustInvest LLC | 5,255 | $24.4 萬 | 0.01% | +5,255 | 新進 |
| 1832 Asset Management L.P. | 5,260 | $24.4 萬 | 0.00% | +3,681+233.1% | 加碼 |
| ProShare Advisors LLC | 5,401 | $25.1 萬 | 0.00% | −83−1.5% | 減碼 |
| Captrust Financial Advisors | 5,474 | $25.4 萬 | 0.00% | +726+15.3% | 加碼 |
| Mercer Global Advisors Inc | 5,502 | $25.6 萬 | 0.00% | −836−13.2% | 減碼 |
| Mariner, LLC | 5,901 | $27.4 萬 | 0.00% | −2,201−27.2% | 減碼 |
| Advisory Services Network, LLC | 5,924 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 6,047 | $28.1 萬 | 0.13% | +147+2.5% | 加碼 |
| Equitable Trust Co | 6,116 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Trust Co | 6,210 | $28.8 萬 | 0.01% | −981−13.6% | 減碼 |
| Creative Planning | 6,358 | $29.5 萬 | 0.00% | +1,361+27.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,929 | $29.6 萬 | 0.01% | −278−3.9% | 減碼 |
| Highlander Capital Management, LLC | 6,400 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,669 | $31.0 萬 | 0.00% | +600+9.9% | 加碼 |
| CI Private Wealth, LLC | 6,775 | $31.5 萬 | 0.00% | −28−0.4% | 減碼 |
| Boston Private Wealth LLC | 6,931 | $32.2 萬 | 0.01% | −105−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 7,331 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 7,358 | $34.2 萬 | 0.00% | +42+0.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,405 | $34.4 萬 | 0.04% | +7,405 | 新進 |
| Cetera Advisor Networks LLC | 7,479 | $34.7 萬 | 0.00% | +531+7.6% | 加碼 |
| State of Wisconsin Investment Board | 7,708 | $35.8 萬 | 0.00% | −5,503−41.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,000 | $36.1 萬 | 0.00% | −700−8.0% | 減碼 |
| XTX Topco Ltd | 8,150 | $37.8 萬 | 0.07% | +8,150 | 新進 |
| Securian Asset Management, Inc | 8,235 | $38.2 萬 | 0.01% | −160−1.9% | 減碼 |
| Graham Capital Management, L.P. | 8,430 | $39.1 萬 | 0.01% | −44,250−84.0% | 減碼 |
| Palmer Knight Co | 8,628 | $40.1 萬 | 0.24% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 8,864 | $41.2 萬 | 0.25% | +40.0% | 加碼 |
| Salem Investment Counselors Inc | 9,000 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 9,159 | $42.5 萬 | 0.29% | +1,838+25.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 9,621 | $44.7 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 9,802 | $45.5 萬 | 0.00% | +9,802 | 新進 |
| Arcadia Investment Management Corp | 10,000 | $46.4 萬 | 0.09% | 00.0% | 不變 |
| Pictet Asset Management SA | 10,117 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 10,591 | $49.2 萬 | 0.09% | −26−0.2% | 減碼 |
| S&CO Inc | 10,630 | $49.3 萬 | 0.04% | −600−5.3% | 減碼 |
| First Community Trust NA | 10,879 | $50.5 萬 | 0.57% | +24+0.2% | 加碼 |
| Baird Financial Group, Inc. | 10,887 | $50.6 萬 | 0.00% | +51+0.5% | 加碼 |
| Tranquility Partners, LLC | 11,136 | $51.7 萬 | 0.22% | +113+1.0% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 11,167 | $51.9 萬 | 0.41% | −2,102−15.8% | 減碼 |
| KB Financial Partners, LLC | 11,258 | $52.3 萬 | 0.14% | +1,777+18.7% | 加碼 |
| Xponance, Inc. | 11,262 | $52.3 萬 | 0.01% | −968−7.9% | 減碼 |
| State of Alaska, Department of Revenue | 11,460 | $53.2 萬 | 0.01% | −1,239−9.8% | 減碼 |
| HighTower Advisors, LLC | 11,401 | $53.3 萬 | 0.00% | +1,146+11.2% | 加碼 |
| Verition Fund Management LLC | 11,611 | $53.9 萬 | 0.01% | +11,611 | 新進 |
| Resources Investment Advisors, LLC. | 11,789 | $54.7 萬 | 0.01% | +1,781+17.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,815 | $54.9 萬 | 0.29% | +11,815 | 新進 |
| Cresset Asset Management, LLC | 12,003 | $55.7 萬 | 0.00% | +12,003 | 新進 |
| Snowden Capital Advisors LLC | 12,052 | $56.0 萬 | 0.02% | +491+4.2% | 加碼 |
| Voya Investment Management LLC | 12,094 | $56.2 萬 | 0.00% | +102+0.9% | 加碼 |
| Quantbot Technologies LP | 12,191 | $56.6 萬 | 0.04% | −3,067−20.1% | 減碼 |
| SkyView Investment Advisors, LLC | 12,308 | $57.2 萬 | 0.14% | +1,918+18.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,547 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 12,574 | $58.4 萬 | 0.00% | +5,396+75.2% | 加碼 |
| Prudential Financial Inc | 13,437 | $59.6 萬 | 0.00% | −1,476−9.9% | 減碼 |
| Welch & Forbes LLC | 12,874 | $59.8 萬 | 0.01% | −224−1.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,123 | $60.9 萬 | 0.01% | +1,868+16.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 13,536 | $62.9 萬 | 0.03% | −600−4.2% | 減碼 |
| Federated Hermes, Inc. | 13,661 | $63.4 萬 | 0.00% | +407+3.1% | 加碼 |
| Point72 Middle East FZE | 13,896 | $64.5 萬 | 0.04% | +9,648+227.1% | 加碼 |
| Quantinno Capital Management LP | 14,181 | $65.9 萬 | 0.04% | +14,181 | 新進 |
| Jane Street Group, LLC | 14,416 | $66.9 萬 | 0.00% | +1,390+10.7% | 加碼 |
| Keybank National Association | 14,651 | $68.0 萬 | 0.00% | −122−0.8% | 減碼 |
| Brown Advisory Inc | 14,774 | $68.6 萬 | 0.00% | −39,914−73.0% | 減碼 |
| Premier Fund Managers Ltd | 15,300 | $69.4 萬 | 0.03% | +4,100+36.6% | 加碼 |
| Dark Forest Capital Management LP | 15,117 | $70.2 萬 | 0.07% | +11,501+318.1% | 加碼 |
| PDT Partners, LLC | 15,403 | $71.5 萬 | 0.10% | +7,862+104.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,407 | $71.6 萬 | 0.00% | +880+6.1% | 加碼 |
| Teacher Retirement System of Texas | 15,516 | $72.1 萬 | 0.00% | +1,188+8.3% | 加碼 |
| Utah Retirement Systems | 15,815 | $73.4 萬 | 0.01% | −700−4.2% | 減碼 |
| Beverly Hills Private Wealth, LLC | 17,862 | $75.1 萬 | 0.12% | +9,135+104.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,207 | $75.3 萬 | 0.09% | +8,209+102.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,309 | $75.7 萬 | 0.01% | +1,518+10.3% | 加碼 |
| Pacer Advisors, Inc. | 16,337 | $75.9 萬 | 0.00% | +16,217+13,514.2% | 加碼 |
| Truist Financial Corp | 16,404 | $76.2 萬 | 0.00% | −1,031−5.9% | 減碼 |
| Pinebridge Investments, L.P. | 16,769 | $77.9 萬 | 0.01% | +16,769 | 新進 |
| Handelsbanken Fonder AB | 16,900 | $78.5 萬 | 0.00% | +7,600+81.7% | 加碼 |
| First Republic Investment Management, Inc. | 17,063 | $79.2 萬 | 0.00% | −9,502−35.8% | 減碼 |
| Capital Fund Management S.A. | 17,306 | $80.4 萬 | 0.01% | +17,306 | 新進 |
| New Mexico Educational Retirement Board | 18,800 | $87.3 萬 | 0.04% | +2,100+12.6% | 加碼 |
| Victory Capital Management Inc | 18,872 | $87.6 萬 | 0.00% | −2,761−12.8% | 減碼 |
| Brown Brothers Harriman & Co | 19,667 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 20,245 | $94.0 萬 | 0.01% | +4,338+27.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,545 | $95.4 萬 | 0.02% | +93+0.5% | 加碼 |
| McMorgan & Co LLC | 21,586 | $100.2 萬 | 0.19% | +1,075+5.2% | 加碼 |
| RBF Capital, LLC | 22,000 | $102.2 萬 | 0.06% | +22,000 | 新進 |
| State of Michigan Retirement System | 22,819 | $106.0 萬 | 0.01% | −500−2.1% | 減碼 |