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 3 季 13F 持有人
Stericycle Inc 在 2023/9/30 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
- 320
- 較 2023 年第 2 季 −17 家
- 持有股數
- 9,471 萬
- 較 2023 年第 2 季 +312.4 萬 (+3.4%)
- 總市值
- $42.4 億
- 較 2023 年第 2 季 −$219.6 萬 (−0.1%)
- 新進機構
- 26
- 另有 107 家加碼
- 清倉機構
- 43
- 另有 115 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 4,943 | $22.1 萬 | 0.01% | +4,943 | 新進 |
| JustInvest LLC | 4,948 | $22.1 萬 | 0.01% | −307−5.8% | 減碼 |
| ProShare Advisors LLC | 4,997 | $22.3 萬 | 0.00% | −404−7.5% | 減碼 |
| Utah Retirement Systems | 5,000 | $22.4 萬 | 0.00% | −10,815−68.4% | 減碼 |
| Pathstone Family Office, LLC | 5,151 | $23.0 萬 | 0.00% | +5,151 | 新進 |
| Strategic Blueprint, LLC | 5,283 | $23.6 萬 | 0.02% | +322+6.5% | 加碼 |
| Private Advisor Group, LLC | 5,329 | $23.8 萬 | 0.00% | +22+0.4% | 加碼 |
| Captrust Financial Advisors | 5,547 | $24.8 萬 | 0.00% | +73+1.3% | 加碼 |
| Park Avenue Securities LLC | 5,731 | $25.6 萬 | 0.00% | +5,731 | 新進 |
| Advisory Services Network, LLC | 5,924 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 5,991 | $26.8 萬 | 0.00% | +907+17.8% | 加碼 |
| XTX Topco Ltd | 6,069 | $27.1 萬 | 0.05% | −2,081−25.5% | 減碼 |
| Nicollet Investment Management, Inc. | 6,226 | $27.8 萬 | 0.12% | +179+3.0% | 加碼 |
| Highlander Capital Management, LLC | 6,400 | $28.6 萬 | 0.11% | 00.0% | 不變 |
| Boston Private Wealth LLC | 6,455 | $28.9 萬 | 0.01% | −476−6.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,626 | $29.0 萬 | 0.01% | −303−4.4% | 減碼 |
| Heron Bay Capital Management | 6,621 | $29.6 萬 | 0.08% | −16,264−71.1% | 減碼 |
| Equitable Trust Co | 6,647 | $29.7 萬 | 0.02% | +531+8.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,669 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,806 | $30.4 萬 | 0.00% | +31+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 6,866 | $30.7 萬 | 0.00% | −613−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,907 | $30.9 萬 | 0.00% | −451−6.1% | 減碼 |
| Martingale Asset Management L P | 7,106 | $31.8 萬 | 0.01% | +7,106 | 新進 |
| Maryland State Retirement & Pension System | 7,331 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,376 | $33.0 萬 | 0.00% | −7,040−48.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,381 | $33.0 萬 | 0.00% | +7,381 | 新進 |
| Tower Research Capital LLC (TRC) | 7,492 | $33.5 萬 | 0.01% | +2,531+51.0% | 加碼 |
| Mariner, LLC | 7,612 | $34.0 萬 | 0.00% | +1,711+29.0% | 加碼 |
| Securian Asset Management, Inc | 7,836 | $35.0 萬 | 0.01% | −399−4.8% | 減碼 |
| Pacer Advisors, Inc. | 7,937 | $35.5 萬 | 0.00% | −8,400−51.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,000 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,194 | $36.6 萬 | 0.00% | +2,692+48.9% | 加碼 |
| Palmer Knight Co | 8,628 | $38.6 萬 | 0.26% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 8,845 | $39.5 萬 | 0.25% | −19−0.2% | 減碼 |
| Beverly Hills Private Wealth, LLC | 8,942 | $40.0 萬 | 0.12% | −8,920−49.9% | 減碼 |
| Two Sigma Investments, LP | 8,994 | $40.2 萬 | 0.00% | −69,600−88.6% | 減碼 |
| Salem Investment Counselors Inc | 9,000 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,402 | $42.0 萬 | 0.00% | −159,577−94.4% | 減碼 |
| Concentric Capital Strategies, LP | 9,575 | $42.8 萬 | 0.05% | +9,575 | 新進 |
| Prudential Financial Inc | 9,596 | $42.9 萬 | 0.00% | −3,841−28.6% | 減碼 |
| Ironwood Investment Counsel, LLC | 9,621 | $43.0 萬 | 0.10% | 00.0% | 不變 |
| S&CO Inc | 9,730 | $43.5 萬 | 0.04% | −900−8.5% | 減碼 |
| Arcadia Investment Management Corp | 10,000 | $44.7 萬 | 0.09% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 10,030 | $44.8 萬 | 0.28% | +10,030 | 新進 |
| Hutchens & Kramer Investment Management Group, LLC | 10,653 | $46.4 萬 | 0.37% | −514−4.6% | 減碼 |
| State of Wisconsin Investment Board | 10,397 | $46.5 萬 | 0.00% | +2,689+34.9% | 加碼 |
| Baird Financial Group, Inc. | 10,523 | $47.0 萬 | 0.00% | −364−3.3% | 減碼 |
| First Community Trust NA | 10,779 | $48.2 萬 | 0.55% | −100−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 10,904 | $48.8 萬 | 0.00% | +10,904 | 新進 |
| State of Alaska, Department of Revenue | 10,995 | $49.1 萬 | 0.01% | −465−4.1% | 減碼 |
| Xponance, Inc. | 11,078 | $49.5 萬 | 0.01% | −184−1.6% | 減碼 |
| Tranquility Partners, LLC | 11,161 | $49.9 萬 | 0.21% | +25+0.2% | 加碼 |
| KB Financial Partners, LLC | 11,361 | $50.8 萬 | 0.15% | +103+0.9% | 加碼 |
| Cresset Asset Management, LLC | 11,791 | $52.7 萬 | 0.00% | −212−1.8% | 減碼 |
| Resources Investment Advisors, LLC. | 11,898 | $53.2 萬 | 0.01% | +109+0.9% | 加碼 |
| Voya Investment Management LLC | 12,024 | $53.8 萬 | 0.00% | −70−0.6% | 減碼 |
| HighTower Advisors, LLC | 12,001 | $54.1 萬 | 0.00% | +600+5.3% | 加碼 |
| Snowden Capital Advisors LLC | 12,121 | $54.2 萬 | 0.02% | +69+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,413 | $55.5 萬 | 0.00% | −134−1.1% | 減碼 |
| Oak Thistle LLC | 12,431 | $55.6 萬 | 0.16% | +12,431 | 新進 |
| SkyView Investment Advisors, LLC | 12,862 | $57.5 萬 | 0.23% | +554+4.5% | 加碼 |
| First Republic Investment Management, Inc. | 12,874 | $57.6 萬 | 0.00% | −4,189−24.6% | 減碼 |
| Welch & Forbes LLC | 12,900 | $57.7 萬 | 0.01% | +26+0.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 13,536 | $60.5 萬 | 0.03% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 13,400 | $60.6 萬 | 0.03% | −1,900−12.4% | 減碼 |
| Boston Partners | 13,599 | $60.8 萬 | 0.00% | +1,025+8.2% | 加碼 |
| Cerity Partners LLC | 13,686 | $61.2 萬 | 0.00% | −17,343−55.9% | 減碼 |
| Brown Advisory Inc | 13,687 | $61.2 萬 | 0.00% | −1,087−7.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,763 | $61.5 萬 | 0.01% | +640+4.9% | 加碼 |
| Pinebridge Investments, L.P. | 13,807 | $61.7 萬 | 0.01% | −2,962−17.7% | 減碼 |
| Truist Financial Corp | 14,363 | $64.2 萬 | 0.00% | −2,041−12.4% | 減碼 |
| Keybank National Association | 14,563 | $65.1 萬 | 0.00% | −88−0.6% | 減碼 |
| Teacher Retirement System of Texas | 14,899 | $66.6 萬 | 0.00% | −617−4.0% | 減碼 |
| Federated Hermes, Inc. | 15,544 | $69.5 萬 | 0.00% | +1,883+13.8% | 加碼 |
| Handelsbanken Fonder AB | 16,900 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,153 | $76.7 萬 | 0.00% | −1,719−9.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,078 | $80.8 萬 | 0.00% | +2,671+17.3% | 加碼 |
| Quantinno Capital Management LP | 18,651 | $83.4 萬 | 0.04% | +4,470+31.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,736 | $83.8 萬 | 0.01% | −25,951−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 18,800 | $84.1 萬 | 0.04% | 00.0% | 不變 |
| RBF Capital, LLC | 19,600 | $87.6 萬 | 0.06% | −2,400−10.9% | 減碼 |
| Brown Brothers Harriman & Co | 19,667 | $87.9 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 20,520 | $91.7 萬 | 0.02% | −25−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,750 | $92.8 萬 | 0.04% | −2,336−10.1% | 減碼 |
| MML Investors Services, LLC | 20,891 | $93.4 萬 | 0.01% | +646+3.2% | 加碼 |
| State of Michigan Retirement System | 22,119 | $98.9 萬 | 0.01% | −700−3.1% | 減碼 |
| McMorgan & Co LLC | 23,161 | $103.6 萬 | 0.19% | +1,575+7.3% | 加碼 |
| Thrivent Financial for Lutherans | 23,167 | $103.6 萬 | 0.00% | −694−2.9% | 減碼 |
| Deutsche Bank AG | 23,430 | $104.8 萬 | 0.00% | −6,500−21.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,143 | $107.9 萬 | 0.00% | −2,926−10.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,460 | $113.8 萬 | 0.01% | +25,460 | 新進 |
| Oregon Public Employees Retirement Fund | 25,992 | $116.2 萬 | 0.02% | −700−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 26,200 | $117.1 萬 | 0.03% | −800−3.0% | 減碼 |
| Arizona State Retirement System | 26,322 | $117.7 萬 | 0.01% | +358+1.4% | 加碼 |
| Bard Associates Inc | 26,660 | $119.2 萬 | 0.49% | 00.0% | 不變 |
| Regions Financial Corp | 26,921 | $120.4 萬 | 0.01% | −670−2.4% | 減碼 |
| Raymond James Trust N.A. | 26,942 | $120.5 萬 | 0.04% | +1,470+5.8% | 加碼 |
| Verition Fund Management LLC | 27,513 | $123.0 萬 | 0.02% | +15,902+137.0% | 加碼 |
| SG Americas Securities, LLC | 28,088 | $125.6 萬 | 0.02% | +23,256+481.3% | 加碼 |
| United Capital Financial Advisers, LLC | 28,169 | $125.9 萬 | 0.01% | −1,605−5.4% | 減碼 |