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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 284,660 | $1,322 萬 | 0.11% | 00.0% | 不變 |
| Franklin Resources Inc | 285,702 | $1,327 萬 | 0.01% | +26,927+10.4% | 加碼 |
| Eagle Asset Management Inc | 286,544 | $1,331 萬 | 0.07% | +17,203+6.4% | 加碼 |
| Iridian Asset Management LLC | 295,294 | $1,371 萬 | 1.28% | +17,414+6.3% | 加碼 |
| Bessemer Group Inc | 298,051 | $1,384 萬 | 0.03% | +13,336+4.7% | 加碼 |
| Harvey Partners, LLC | 300,000 | $1,393 萬 | 1.72% | +300,000 | 新進 |
| Principal Financial Group Inc | 347,099 | $1,612 萬 | 0.01% | −17,634−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 362,489 | $1,683 萬 | 0.03% | −9,414−2.5% | 減碼 |
| Capital World Investors | 430,000 | $1,997 萬 | 0.00% | 00.0% | 不變 |
| Thematics Asset Management | 439,000 | $2,039 萬 | 0.98% | +59,000+15.5% | 加碼 |
| Point72 Asset Management, L.P. | 445,668 | $2,070 萬 | 0.07% | +444,871+55,818.2% | 加碼 |
| Sasco Capital Inc | 448,073 | $2,081 萬 | 2.47% | +71,770+19.1% | 加碼 |
| Diamond Hill Capital Management Inc | 519,711 | $2,414 萬 | 0.11% | −15,225−2.8% | 減碼 |
| Morgan Stanley | 585,550 | $2,719 萬 | 0.00% | +10,637+1.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 668,700 | $3,105 萬 | 0.37% | −2,371−0.4% | 減碼 |
| Silver Heights Capital Management Inc | 683,126 | $3,172 萬 | 9.99% | +1,270+0.2% | 加碼 |
| Credit Suisse AG | 790,064 | $3,669 萬 | 0.04% | −30,614−3.7% | 減碼 |
| Bank of New York Mellon Corp | 799,555 | $3,713 萬 | 0.01% | −1510.0% | 減碼 |
| SEI Investments Co | 827,643 | $3,844 萬 | 0.07% | +48,753+6.3% | 加碼 |
| Robeco Schweiz AG | 866,912 | $4,026 萬 | 0.60% | +9,000+1.0% | 加碼 |
| Raymond James & Associates | 905,672 | $4,206 萬 | 0.03% | +121,544+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,062,059 | $4,932 萬 | 0.01% | +940.0% | 加碼 |
| Northern Trust Corp | 1,192,963 | $5,540 萬 | 0.01% | −34,215−2.8% | 減碼 |
| Bank of America Corp | 1,244,875 | $5,781 萬 | 0.01% | +1,012+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,379,605 | $6,407 萬 | 0.04% | −514,130−27.1% | 減碼 |
| Geode Capital Management, LLC | 1,421,436 | $6,601 萬 | 0.01% | +56,244+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,500,314 | $6,967 萬 | 0.02% | +246,757+19.7% | 加碼 |
| Schroder Investment Management Group | 1,669,430 | $7,753 萬 | 0.11% | +379,761+29.4% | 加碼 |
| Earnest Partners LLC | 1,820,402 | $8,454 萬 | 0.47% | +75,520+4.3% | 加碼 |
| Neuberger Berman Group LLC | 1,994,860 | $9,257 萬 | 0.08% | +52,690+2.7% | 加碼 |
| Mondrian Investment Partners LTD | 2,248,190 | $1.04 億 | 2.09% | −52,431−2.3% | 減碼 |
| JPMorgan Chase & Co | 2,531,753 | $1.18 億 | 0.01% | −276,449−9.8% | 減碼 |
| State Street Corp | 2,582,762 | $1.20 億 | 0.01% | −16,275−0.6% | 減碼 |
| Impax Asset Management Group plc | 2,924,834 | $1.35 億 | 0.54% | −18,948−0.6% | 減碼 |
| Capital Research Global Investors | 3,488,428 | $1.62 億 | 0.04% | +181,342+5.5% | 加碼 |
| Price T Rowe Associates Inc | 3,718,054 | $1.73 億 | 0.02% | −20,283−0.5% | 減碼 |
| Ariel Investments, LLC | 4,094,424 | $1.90 億 | 1.80% | −102,100−2.4% | 減碼 |
| Black Creek Investment Management Inc. | 5,431,382 | $2.52 億 | 8.83% | −76,328−1.4% | 減碼 |
| Clarkston Capital Partners, LLC | 6,472,244 | $3.01 億 | 5.40% | +43,004+0.7% | 加碼 |
| Alliancebernstein L.P. | 6,494,621 | $3.02 億 | 0.12% | −193,652−2.9% | 減碼 |
| BlackRock Inc. | 7,674,316 | $3.56 億 | 0.01% | −135,119−1.7% | 減碼 |
| Vanguard Group Inc | 8,949,121 | $4.16 億 | 0.01% | −24,002−0.3% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −35,645−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −32,428−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,624−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,133−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,580−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,967−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,741−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,480−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,314−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,501−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,366−100.0% | 清倉 |
| Crestmont Private Wealth LLC | 0 | $0 | 0.00% | −6,716−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −6,672−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,520−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,277−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,826−100.0% | 清倉 |
| Madison Wealth Management | 0 | $0 | 0.00% | −5,345−100.0% | 清倉 |
| Mill Creek Capital Advisors, LLC | 0 | $0 | 0.00% | −4,767−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,755−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,744−100.0% | 清倉 |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −677−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −665−100.0% | 清倉 |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |