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 |
|---|---|---|---|---|---|
| River & Mercantile Asset Management LLP | 28,864 | $129.1 萬 | 0.30% | −4,345−13.1% | 減碼 |
| US Bancorp | 29,998 | $134.1 萬 | 0.00% | +2,360+8.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,528 | $141.0 萬 | 0.01% | +15,219+93.3% | 加碼 |
| UBS Group AG | 31,941 | $142.8 萬 | 0.00% | −1,988−5.9% | 減碼 |
| Millennium Management LLC | 34,484 | $154.2 萬 | 0.00% | −118,484−77.5% | 減碼 |
| STRS Ohio | 37,143 | $166.0 萬 | 0.01% | −527−1.4% | 減碼 |
| TD Asset Management Inc | 37,288 | $166.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 38,271 | $171.1 萬 | 0.00% | +4,377+12.9% | 加碼 |
| Advisor Group Holdings, Inc. | 38,574 | $172.4 萬 | 0.00% | +11,942+44.8% | 加碼 |
| Public Employees Retirement System of Ohio | 38,772 | $173.3 萬 | 0.01% | −4,158−9.7% | 減碼 |
| Treasurer of the State of North Carolina | 40,438 | $180.8 萬 | 0.01% | +200+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,595 | $186.0 萬 | 0.00% | +7,147+20.7% | 加碼 |
| South Dakota Investment Council | 41,936 | $187.5 萬 | 0.04% | −2,867−6.4% | 減碼 |
| Stifel Financial Corp | 42,241 | $188.9 萬 | 0.00% | −2,558−5.7% | 減碼 |
| Janus Henderson Group PLC | 42,420 | $189.7 萬 | 0.00% | +40.0% | 加碼 |
| Yousif Capital Management, LLC | 43,136 | $192.9 萬 | 0.02% | −2,330−5.1% | 減碼 |
| Comerica Bank | 43,471 | $194.4 萬 | 0.01% | −215,373−83.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 44,182 | $197.5 萬 | 0.00% | +5,206+13.4% | 加碼 |
| Caption Management, LLC | 46,000 | $205.7 萬 | 0.27% | +46,000 | 新進 |
| Citigroup Inc | 46,953 | $209.9 萬 | 0.00% | +285+0.6% | 加碼 |
| Virginia Retirement Systems Et Al | 47,400 | $211.9 萬 | 0.02% | +7,800+19.7% | 加碼 |
| PDT Partners, LLC | 47,853 | $214.0 萬 | 0.27% | +32,450+210.7% | 加碼 |
| Mirova | 48,357 | $216.2 萬 | 0.44% | +6,527+15.6% | 加碼 |
| Fifth Third Bancorp | 49,263 | $220.3 萬 | 0.01% | −522−1.0% | 減碼 |
| MetLife Investment Management | 53,014 | $237.0 萬 | 0.02% | −2,378−4.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,500 | $243.7 萬 | 0.00% | +54,500 | 新進 |
| Gabelli Funds LLC | 56,000 | $250.4 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 56,468 | $252.4 萬 | 0.01% | +4,600+8.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,840 | $254.1 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 60,147 | $268.9 萬 | 0.03% | −7,143−10.6% | 減碼 |
| 12th Street Asset Management Company, LLC | 60,465 | $270.3 萬 | 0.55% | +22,562+59.5% | 加碼 |
| Amalgamated Bank | 60,946 | $272.5 萬 | 0.02% | +668+1.1% | 加碼 |
| AE Wealth Management LLC | 61,086 | $273.1 萬 | 0.02% | −15,556−20.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 62,762 | $280.6 萬 | 0.28% | −333−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,860 | $303.4 萬 | 0.01% | +13,860+25.7% | 加碼 |
| Barclays PLC | 70,408 | $314.8 萬 | 0.00% | +16,505+30.6% | 加碼 |
| Bank of Montreal | 71,669 | $322.7 萬 | 0.00% | +2,551+3.7% | 加碼 |
| Man Group plc | – | $333.1 萬 | 0.01% | – | – |
| Royal Bank of Canada | 75,554 | $337.8 萬 | 0.00% | +8,222+12.2% | 加碼 |
| Texas Permanent School Fund | 78,543 | $351.2 萬 | 0.03% | −2,819−3.5% | 減碼 |
| Natixis Advisors, L.P. | 78,993 | $353.2 萬 | 0.01% | +16,564+26.5% | 加碼 |
| First Trust Advisors LP | 84,979 | $379.9 萬 | 0.00% | +2,185+2.6% | 加碼 |
| Van Eck Associates Corp | 89,398 | $399.7 萬 | 0.01% | +14,710+19.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,564 | $418.3 萬 | 0.01% | +140+0.1% | 加碼 |
| Amundi | 105,498 | $439.9 萬 | 0.00% | +15,498+17.2% | 加碼 |
| New York State Teachers Retirement System | 99,274 | $443.9 萬 | 0.01% | −2,877−2.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 100,590 | $449.7 萬 | 0.59% | −3,000−2.9% | 減碼 |
| California State Teachers Retirement System | 102,248 | $457.2 萬 | 0.01% | −9,994−8.9% | 減碼 |
| New York State Common Retirement Fund | 102,883 | $460.0 萬 | 0.01% | −14,353−12.2% | 減碼 |
| Wells Fargo & Company | 109,988 | $491.8 萬 | 0.00% | −2,634−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 110,619 | $494.6 萬 | 0.02% | −5,989−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 112,474 | $502.9 萬 | 0.01% | −106,949−48.7% | 減碼 |
| Retirement Systems of Alabama | 115,525 | $516.5 萬 | 0.02% | −3,608−3.0% | 減碼 |
| Goldman Sachs Group Inc | 127,514 | $570.1 萬 | 0.00% | −36,649−22.3% | 減碼 |
| American International Group, Inc. | 130,349 | $582.8 萬 | 0.04% | −9,083−6.5% | 減碼 |
| Bessemer Group Inc | 132,245 | $591.3 萬 | 0.01% | −165,806−55.6% | 減碼 |
| UBS Asset Management Americas Inc | 134,578 | $601.7 萬 | 0.00% | +5,637+4.4% | 加碼 |
| Legal & General Group Plc | 165,190 | $738.6 萬 | 0.00% | −21,626−11.6% | 減碼 |
| California Public Employees Retirement System | 172,278 | $770.3 萬 | 0.01% | −5,553−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 185,868 | $831.0 萬 | 0.00% | +116,769+169.0% | 加碼 |
| Nuveen Asset Management, LLC | 185,991 | $831.6 萬 | 0.00% | −67,652−26.7% | 減碼 |
| Swiss National Bank | 203,200 | $908.5 萬 | 0.01% | +1,900+0.9% | 加碼 |
| Renaissance Technologies LLC | 208,682 | $933.0 萬 | 0.02% | +49,862+31.4% | 加碼 |
| First Eagle Investment Management, LLC | 210,874 | $942.8 萬 | 0.02% | +106,374+101.8% | 加碼 |
| Noesis Capital Mangement Corp | 212,850 | $951.7 萬 | 2.50% | +100,257+89.0% | 加碼 |
| Iridian Asset Management LLC | 216,481 | $967.9 萬 | 1.96% | −78,813−26.7% | 減碼 |
| Invesco Ltd. | 223,118 | $997.6 萬 | 0.00% | +44,198+24.7% | 加碼 |
| Ensign Peak Advisors, Inc | 223,791 | $1,001 萬 | 0.02% | −27,666−11.0% | 減碼 |
| Ameriprise Financial Inc | 224,751 | $1,005 萬 | 0.00% | −4,383−1.9% | 減碼 |
| M&T Bank Corp | 232,753 | $1,041 萬 | 0.04% | −13,710−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 238,134 | $1,065 萬 | 0.04% | −207,534−46.6% | 減碼 |
| Clifford Capital Partners LLC | 238,559 | $1,067 萬 | 3.11% | +12,479+5.5% | 加碼 |
| Sapience Investments, LLC | 250,516 | $1,120 萬 | 2.69% | −4,895−1.9% | 減碼 |
| Frontier Capital Management Co LLC | 251,811 | $1,126 萬 | 0.12% | −361−0.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 261,245 | $1,168 萬 | 0.24% | +744+0.3% | 加碼 |
| Rhumbline Advisers | 281,124 | $1,257 萬 | 0.01% | −2,954−1.0% | 減碼 |
| Perpetual Ltd | 284,660 | $1,273 萬 | 0.13% | 00.0% | 不變 |
| Franklin Resources Inc | 286,933 | $1,283 萬 | 0.01% | +1,231+0.4% | 加碼 |
| Eagle Asset Management Inc | 287,859 | $1,287 萬 | 0.08% | +1,315+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 290,058 | $1,297 萬 | 0.04% | +290,058 | 新進 |
| Envestnet Asset Management Inc | 329,971 | $1,475 萬 | 0.01% | +126,700+62.3% | 加碼 |
| Principal Financial Group Inc | 341,267 | $1,526 萬 | 0.01% | −5,832−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 350,383 | $1,567 萬 | 0.03% | −12,106−3.3% | 減碼 |
| AQR Capital Management LLC | 357,427 | $1,598 萬 | 0.03% | +100,513+39.1% | 加碼 |
| Heartland Advisors Inc | 375,289 | $1,743 萬 | 0.98% | +95,302+34.0% | 加碼 |
| Thematics Asset Management | 428,000 | $1,914 萬 | 0.94% | −11,000−2.5% | 減碼 |
| Capital World Investors | 430,000 | $1,923 萬 | 0.00% | 00.0% | 不變 |
| Sasco Capital Inc | 448,073 | $2,003 萬 | 2.58% | 00.0% | 不變 |
| Harvey Partners, LLC | 474,000 | $2,119 萬 | 2.72% | +174,000+58.0% | 加碼 |
| Ninety One UK Ltd | 506,458 | $2,264 萬 | 0.07% | +506,458 | 新進 |
| Morgan Stanley | 646,504 | $2,891 萬 | 0.00% | +60,954+10.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 668,700 | $2,990 萬 | 0.36% | 00.0% | 不變 |
| Silver Heights Capital Management Inc | 688,396 | $3,078 萬 | 12.28% | +5,270+0.8% | 加碼 |
| Credit Suisse AG | 767,069 | $3,430 萬 | 0.04% | −22,995−2.9% | 減碼 |
| Bank of New York Mellon Corp | 783,329 | $3,502 萬 | 0.01% | −16,226−2.0% | 減碼 |
| SEI Investments Co | 783,473 | $3,503 萬 | 0.06% | −44,170−5.3% | 減碼 |
| Raymond James & Associates | 914,453 | $4,089 萬 | 0.03% | +8,781+1.0% | 加碼 |
| Robeco Schweiz AG | 1,019,692 | $4,559 萬 | 0.77% | +152,780+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,058,394 | $4,732 萬 | 0.01% | −3,665−0.3% | 減碼 |
| Northern Trust Corp | 1,184,494 | $5,296 萬 | 0.01% | −8,469−0.7% | 減碼 |