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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 9,000 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 8,864 | $41.2 萬 | 0.25% | +40.0% | 加碼 |
| Palmer Knight Co | 8,628 | $40.1 萬 | 0.24% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 8,430 | $39.1 萬 | 0.01% | −44,250−84.0% | 減碼 |
| Securian Asset Management, Inc | 8,235 | $38.2 萬 | 0.01% | −160−1.9% | 減碼 |
| XTX Topco Ltd | 8,150 | $37.8 萬 | 0.07% | +8,150 | 新進 |
| DekaBank Deutsche Girozentrale | 8,000 | $36.1 萬 | 0.00% | −700−8.0% | 減碼 |
| State of Wisconsin Investment Board | 7,708 | $35.8 萬 | 0.00% | −5,503−41.7% | 減碼 |
| Cetera Advisor Networks LLC | 7,479 | $34.7 萬 | 0.00% | +531+7.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,405 | $34.4 萬 | 0.04% | +7,405 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,358 | $34.2 萬 | 0.00% | +42+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 7,331 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Boston Private Wealth LLC | 6,931 | $32.2 萬 | 0.01% | −105−1.5% | 減碼 |
| CI Private Wealth, LLC | 6,775 | $31.5 萬 | 0.00% | −28−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 6,669 | $31.0 萬 | 0.00% | +600+9.9% | 加碼 |
| Highlander Capital Management, LLC | 6,400 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 6,929 | $29.6 萬 | 0.01% | −278−3.9% | 減碼 |
| Creative Planning | 6,358 | $29.5 萬 | 0.00% | +1,361+27.2% | 加碼 |
| Fiduciary Trust Co | 6,210 | $28.8 萬 | 0.01% | −981−13.6% | 減碼 |
| Equitable Trust Co | 6,116 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 6,047 | $28.1 萬 | 0.13% | +147+2.5% | 加碼 |
| Advisory Services Network, LLC | 5,924 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 5,901 | $27.4 萬 | 0.00% | −2,201−27.2% | 減碼 |
| Mercer Global Advisors Inc | 5,502 | $25.6 萬 | 0.00% | −836−13.2% | 減碼 |
| Captrust Financial Advisors | 5,474 | $25.4 萬 | 0.00% | +726+15.3% | 加碼 |
| ProShare Advisors LLC | 5,401 | $25.1 萬 | 0.00% | −83−1.5% | 減碼 |
| 1832 Asset Management L.P. | 5,260 | $24.4 萬 | 0.00% | +3,681+233.1% | 加碼 |
| JustInvest LLC | 5,255 | $24.4 萬 | 0.01% | +5,255 | 新進 |
| Bayesian Capital Management, LP | 5,200 | $24.1 萬 | 0.03% | +5,200 | 新進 |
| Holocene Advisors, LP | 5,123 | $23.8 萬 | 0.00% | +5,123 | 新進 |
| LPL Financial LLC | 5,084 | $23.6 萬 | 0.00% | −492−8.8% | 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 |
| Private Advisor Group, LLC | 5,307 | $22.7 萬 | 0.00% | −72−1.3% | 減碼 |
| Integrated Investment Consultants, LLC | 4,828 | $22.4 萬 | 0.07% | +71+1.5% | 加碼 |
| SG Americas Securities, LLC | 4,832 | $22.4 萬 | 0.00% | −12,042−71.4% | 減碼 |
| Blair William & Co | 4,780 | $22.2 萬 | 0.00% | −442−8.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,601 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,566 | $21.2 萬 | 0.00% | −6,039−56.9% | 減碼 |
| Fox Run Management, L.L.C. | 4,536 | $21.1 萬 | 0.06% | −2,137−32.0% | 減碼 |
| Shelton Capital Management | 4,530 | $21.0 萬 | 0.01% | −190−4.0% | 減碼 |
| Teza Capital Management LLC | 4,408 | $20.5 萬 | 0.03% | +4,408 | 新進 |
| Axq Capital, LP | 4,352 | $20.2 萬 | 0.25% | −1,909−30.5% | 減碼 |
| Storebrand Asset Management AS | 4,161 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,808 | $17.7 萬 | 0.05% | +267+7.5% | 加碼 |
| Investors Research Corp | 3,175 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Hills Bank & Trust Co | 2,980 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Natixis Investment Managers International | 2,764 | $12.8 萬 | 0.01% | +545+24.6% | 加碼 |
| Proequities, Inc. | 2,695 | $12.5 萬 | 0.01% | +202+8.1% | 加碼 |
| Park Place Capital Corp | 2,657 | $12.3 萬 | 0.03% | +312+13.3% | 加碼 |
| Arlington Partners LLC | 2,525 | $11.7 萬 | 0.02% | +2,525 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 2,304 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,893 | $8.79 萬 | 0.01% | +52+2.8% | 加碼 |
| J.Safra Asset Management Corp | 1,561 | $7.25 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,430 | $6.64 萬 | 0.00% | +85+6.3% | 加碼 |
| Global Retirement Partners, LLC | 1,424 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 1,414 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,300 | $6.00 萬 | 0.00% | +1,300 | 新進 |
| TSFG, LLC | 1,100 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,067 | $4.96 萬 | 0.01% | −154−12.6% | 減碼 |
| IFP Advisors, Inc | 726 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 953 | $4.43 萬 | 0.01% | +720+309.0% | 加碼 |
| Group One Trading, L.P. | 943 | $4.38 萬 | 0.00% | +942+94,200.0% | 加碼 |
| Pflug Koory, LLC | 914 | $4.24 萬 | 0.02% | −640−41.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 800 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Castleark Management LLC | 770 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 767 | $3.56 萬 | 0.02% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 765 | $3.55 萬 | 0.02% | +765 | 新進 |
| First Personal Financial Services | 750 | $3.48 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 746 | $3.46 萬 | 0.00% | +223+42.6% | 加碼 |
| Nomura Asset Management Co Ltd | 690 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 671 | $3.12 萬 | 0.00% | +671 | 新進 |
| Cary Street Partner Investment Advisory LLC | 612 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 608 | $2.82 萬 | 0.00% | +10+1.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 600 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 584 | $2.71 萬 | 0.00% | +142+32.1% | 加碼 |
| Huntington National Bank | 579 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 582 | $2.50 萬 | 0.00% | −4,995−89.6% | 減碼 |
| CWM, LLC | 547 | $2.50 萬 | 0.00% | +63+13.0% | 加碼 |
| Exchange Traded Concepts, LLC | 534 | $2.48 萬 | 0.00% | +534 | 新進 |
| Bartlett & Co. LLC | 510 | $2.40 萬 | 0.00% | +250+96.2% | 加碼 |
| Coastal Capital Group, Inc. | 510 | $2.37 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 510 | $2.37 萬 | 0.00% | +250+96.2% | 加碼 |
| Anchor Investment Management, LLC | 446 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 363 | $1.69 萬 | 0.00% | −111−23.4% | 減碼 |
| HM Payson & Co | 350 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 350 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 331 | $1.54 萬 | 0.00% | −342−50.8% | 減碼 |
| Parallel Advisors, LLC | 314 | $1.46 萬 | 0.00% | −129−29.1% | 減碼 |
| Webster Bank, N. A. | 311 | $1.44 萬 | 0.00% | −350−53.0% | 減碼 |
| North Star Investment Management Corp. | 300 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 228 | $1.06 萬 | 0.00% | +27+13.4% | 加碼 |
| Quent Capital, LLC | 218 | $1.01 萬 | 0.00% | −127−36.8% | 減碼 |
| Whittier Trust Co | 216 | $1.00 萬 | 0.00% | −4−1.8% | 減碼 |
| PrairieView Partners, LLC | 229 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 200 | $9,288 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 200 | $9,288 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 205 | $9,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 170 | $7,895 | 0.00% | 00.0% | 不變 |