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 4 季 13F 持有人
Stericycle Inc 在 2023/12/31 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
- 331
- 較 2023 年第 3 季 +17 家
- 持有股數
- 9,652 萬
- 較 2023 年第 3 季 +189.3 萬 (+2.0%)
- 總市值
- $47.8 億
- 較 2023 年第 3 季 +$5.50 億 (+13.0%)
- 新進機構
- 41
- 另有 90 家加碼
- 清倉機構
- 24
- 另有 145 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 2,850 | $14.2 萬 | 0.04% | +2,850 | 新進 |
| Hills Bank & Trust Co | 2,959 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 2,975 | $14.7 萬 | 0.04% | −200−6.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,144 | $15.6 萬 | 0.00% | +3,144 | 新進 |
| Natixis Investment Managers International | 3,207 | $15.9 萬 | 0.01% | +612+23.6% | 加碼 |
| Shelton Capital Management | 4,051 | $20.1 萬 | 0.01% | −479−10.6% | 減碼 |
| ISAM Funds (UK) Ltd | 4,063 | $20.1 萬 | 0.14% | −5,967−59.5% | 減碼 |
| Phoenix Holdings Ltd. | 4,060 | $20.2 萬 | 0.00% | +4,060 | 新進 |
| Storebrand Asset Management AS | 4,161 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,181 | $20.7 萬 | 0.00% | −1,366−24.6% | 減碼 |
| Mercer Global Advisors Inc | 4,454 | $22.1 萬 | 0.00% | −3,740−45.6% | 減碼 |
| Integrated Investment Consultants, LLC | 4,500 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Blair William & Co | 4,520 | $22.4 萬 | 0.00% | −260−5.4% | 減碼 |
| Tranquility Partners, LLC | 4,840 | $24.0 萬 | 0.10% | −6,321−56.6% | 減碼 |
| ProShare Advisors LLC | 4,867 | $24.1 萬 | 0.00% | −130−2.6% | 減碼 |
| Quantinno Capital Management LP | 4,949 | $24.5 萬 | 0.01% | −13,702−73.5% | 減碼 |
| Utah Retirement Systems | 5,100 | $25.3 萬 | 0.00% | +100+2.0% | 加碼 |
| Walleye Trading LLC | 5,157 | $25.6 萬 | 0.00% | +5,157 | 新進 |
| Park Avenue Securities LLC | 5,388 | $26.7 萬 | 0.00% | −343−6.0% | 減碼 |
| Strategic Blueprint, LLC | 5,609 | $27.8 萬 | 0.02% | +326+6.2% | 加碼 |
| JustInvest LLC | 5,653 | $28.0 萬 | 0.01% | +705+14.2% | 加碼 |
| Private Advisor Group, LLC | 5,788 | $28.7 萬 | 0.00% | +459+8.6% | 加碼 |
| Advisory Services Network, LLC | 5,861 | $29.0 萬 | 0.01% | −63−1.1% | 減碼 |
| Boston Private Wealth LLC | 5,897 | $29.2 萬 | 0.01% | −558−8.6% | 減碼 |
| SG Americas Securities, LLC | 5,944 | $29.5 萬 | 0.00% | −22,144−78.8% | 減碼 |
| Teacher Retirement System of Texas | 6,017 | $29.8 萬 | 0.00% | −8,882−59.6% | 減碼 |
| Seelaus Asset Management LLC | 6,042 | $29.9 萬 | 0.29% | +6,042 | 新進 |
| Highlander Capital Management, LLC | 6,100 | $30.2 萬 | 0.11% | −300−4.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,336 | $31.4 萬 | 0.01% | −290−4.4% | 減碼 |
| Cetera Advisor Networks LLC | 6,414 | $31.8 萬 | 0.00% | −452−6.6% | 減碼 |
| Squarepoint Ops LLC | 6,500 | $32.2 萬 | 0.00% | +6,500 | 新進 |
| Vestmark Advisory Solutions, Inc. | 6,500 | $32.2 萬 | 0.02% | +6,500 | 新進 |
| NewEdge Wealth, LLC | 6,500 | $32.2 萬 | 0.01% | +6,500 | 新進 |
| BNP Paribas Arbitrage, SA | 6,549 | $32.5 萬 | 0.00% | −35,046−84.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,597 | $32.7 萬 | 0.00% | −784−10.6% | 減碼 |
| Nicollet Investment Management, Inc. | 6,643 | $32.9 萬 | 0.13% | +417+6.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,729 | $33.3 萬 | 0.01% | +6,729 | 新進 |
| LPL Financial LLC | 6,761 | $33.5 萬 | 0.00% | +770+12.9% | 加碼 |
| Equitable Trust Co | 7,120 | $35.3 萬 | 0.03% | +473+7.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,243 | $35.9 萬 | 0.00% | +336+4.9% | 加碼 |
| Nisa Investment Advisors, LLC | 7,269 | $36.0 萬 | 0.00% | +600+9.0% | 加碼 |
| Maryland State Retirement & Pension System | 7,331 | $36.3 萬 | 0.01% | 00.0% | 不變 |
| Palmer Knight Co | 7,628 | $37.8 萬 | 0.23% | −1,000−11.6% | 減碼 |
| Securian Asset Management, Inc | 7,736 | $38.3 萬 | 0.01% | −100−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,000 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,118 | $40.2 萬 | 0.00% | +8,118 | 新進 |
| Beverly Hills Private Wealth, LLC | 8,297 | $41.1 萬 | 0.11% | −645−7.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,630 | $42.8 萬 | 0.00% | −281,428−97.0% | 減碼 |
| Burns Matteson Capital Management, LLC | 8,675 | $43.0 萬 | 0.30% | −170−1.9% | 減碼 |
| Truist Financial Corp | 8,723 | $43.2 萬 | 0.00% | −5,640−39.3% | 減碼 |
| Two Sigma Investments, LP | 8,994 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 9,000 | $44.6 萬 | 0.08% | −621−6.5% | 減碼 |
| Salem Investment Counselors Inc | 9,000 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 9,407 | $46.6 萬 | 0.33% | −1,246−11.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,440 | $46.8 萬 | 0.00% | +9,440 | 新進 |
| State of Wisconsin Investment Board | 9,476 | $47.0 萬 | 0.00% | −921−8.9% | 減碼 |
| Cresset Asset Management, LLC | 9,511 | $47.1 萬 | 0.00% | −2,280−19.3% | 減碼 |
| Boston Partners | 9,839 | $48.8 萬 | 0.00% | −3,760−27.6% | 減碼 |
| State of Alaska, Department of Revenue | 9,995 | $49.5 萬 | 0.01% | −1,000−9.1% | 減碼 |
| Arcadia Investment Management Corp | 10,000 | $49.6 萬 | 0.09% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,397 | $51.5 萬 | 0.00% | +3,591+52.8% | 加碼 |
| First Community Trust NA | 10,479 | $51.9 萬 | 0.56% | −300−2.8% | 減碼 |
| Prudential Financial Inc | 10,664 | $52.9 萬 | 0.00% | +1,068+11.1% | 加碼 |
| Xponance, Inc. | 11,043 | $54.7 萬 | 0.01% | −35−0.3% | 減碼 |
| Premier Fund Managers Ltd | 11,100 | $55.3 萬 | 0.02% | −2,300−17.2% | 減碼 |
| Brown Advisory Inc | 11,380 | $56.4 萬 | 0.00% | −2,307−16.9% | 減碼 |
| Federated Hermes, Inc. | 11,437 | $56.7 萬 | 0.00% | −4,107−26.4% | 減碼 |
| Pictet Asset Management Holding SA | 11,503 | $57.0 萬 | 0.00% | +599+5.5% | 加碼 |
| Resources Investment Advisors, LLC. | 11,509 | $57.0 萬 | 0.01% | −389−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,626 | $57.6 萬 | 0.00% | −787−6.3% | 減碼 |
| Voya Investment Management LLC | 11,914 | $59.0 萬 | 0.00% | −110−0.9% | 減碼 |
| Snowden Capital Advisors LLC | 12,154 | $60.2 萬 | 0.02% | +33+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,409 | $61.5 萬 | 0.01% | +4,917+65.6% | 加碼 |
| HighTower Advisors, LLC | 12,558 | $62.4 萬 | 0.00% | +557+4.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,733 | $63.1 萬 | 0.01% | −1,030−7.5% | 減碼 |
| Welch & Forbes LLC | 12,882 | $63.8 萬 | 0.01% | −18−0.1% | 減碼 |
| Pathstone Holdings, LLC | 12,942 | $64.1 萬 | 0.00% | +12,942 | 新進 |
| Clifford Swan Investment Counsel LLC | 13,536 | $67.1 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 14,018 | $69.5 萬 | 0.00% | +6,081+76.6% | 加碼 |
| SkyView Investment Advisors, LLC | 14,347 | $71.1 萬 | 0.18% | +1,485+11.5% | 加碼 |
| Keybank National Association | 14,391 | $71.3 萬 | 0.00% | −172−1.2% | 減碼 |
| RBF Capital, LLC | 15,000 | $74.3 萬 | 0.05% | −4,600−23.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 16,169 | $80.1 萬 | 0.01% | +16,169 | 新進 |
| First Trust Advisors LP | 16,297 | $80.8 萬 | 0.00% | −68,682−80.8% | 減碼 |
| Handelsbanken Fonder AB | 16,900 | $83.8 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 17,100 | $84.7 萬 | 0.00% | +6,577+62.5% | 加碼 |
| Bessemer Group Inc | 17,133 | $84.9 萬 | 0.00% | −115,112−87.0% | 減碼 |
| Allianz Asset Management GmbH | 17,468 | $86.6 萬 | 0.00% | +17,468 | 新進 |
| South Dakota Investment Council | 18,036 | $89.4 萬 | 0.02% | −23,900−57.0% | 減碼 |
| Walleye Capital LLC | 18,396 | $91.2 萬 | 0.01% | +18,396 | 新進 |
| MML Investors Services, LLC | 18,794 | $93.1 萬 | 0.00% | −2,097−10.0% | 減碼 |
| New Mexico Educational Retirement Board | 18,800 | $93.2 萬 | 0.04% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 19,692 | $97.6 萬 | 0.11% | +19,692 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,737 | $97.8 萬 | 0.00% | +1,659+9.2% | 加碼 |
| Brown Brothers Harriman & Co | 20,167 | $99.9 萬 | 0.01% | +500+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,416 | $101.2 萬 | 0.01% | +1,680+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 20,429 | $101.2 萬 | 0.04% | −321−1.5% | 減碼 |
| Victory Capital Management Inc | 20,487 | $101.5 萬 | 0.00% | +3,334+19.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,583 | $102.0 萬 | 0.03% | +63+0.3% | 加碼 |
| Marshall Wace, LLP | 20,900 | $103.6 萬 | 0.00% | +20,900 | 新進 |