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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 20,904 | $103.6 萬 | 0.01% | +7,097+51.4% | 加碼 |
| State of Michigan Retirement System | 22,219 | $110.1 萬 | 0.01% | +100+0.5% | 加碼 |
| UBS Group AG | 22,512 | $111.6 萬 | 0.00% | −9,429−29.5% | 減碼 |
| Holocene Advisors, LP | 22,784 | $112.9 萬 | 0.00% | +22,784 | 新進 |
| The PNC Financial Services Group, Inc. | 22,899 | $113.5 萬 | 0.00% | −1,244−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 23,114 | $114.6 萬 | 0.00% | −53−0.2% | 減碼 |
| Jane Street Group, LLC | 23,142 | $114.7 萬 | 0.00% | +15,766+213.7% | 加碼 |
| Thor Investment Management Inc | 23,386 | $115.9 萬 | 1.01% | +23,386 | 新進 |
| Deutsche Bank AG | 23,433 | $116.1 萬 | 0.00% | +30.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 23,468 | $116.3 萬 | 0.00% | +23,468 | 新進 |
| McMorgan & Co LLC | 23,751 | $117.7 萬 | 0.20% | +590+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 23,981 | $118.8 萬 | 0.00% | −14,593−37.8% | 減碼 |
| Bard Associates Inc | 25,660 | $127.2 萬 | 0.48% | −1,000−3.8% | 減碼 |
| Arizona State Retirement System | 25,864 | $128.2 萬 | 0.01% | −458−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 26,000 | $128.9 萬 | 0.03% | −200−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 26,092 | $129.3 萬 | 0.02% | +100+0.4% | 加碼 |
| Regions Financial Corp | 26,197 | $129.8 萬 | 0.01% | −724−2.7% | 減碼 |
| Raymond James Trust N.A. | 27,464 | $136.1 萬 | 0.04% | +522+1.9% | 加碼 |
| River & Mercantile Asset Management LLP | 28,619 | $141.9 萬 | 0.27% | −245−0.8% | 減碼 |
| STRS Ohio | 28,983 | $143.6 萬 | 0.01% | −8,160−22.0% | 減碼 |
| US Bancorp | 29,136 | $144.4 萬 | 0.00% | −862−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30,422 | $150.8 萬 | 0.01% | +4,962+19.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,528 | $156.3 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 31,963 | $158.4 萬 | 0.01% | +3,794+13.5% | 加碼 |
| Cerity Partners LLC | 33,532 | $166.2 萬 | 0.01% | +19,846+145.0% | 加碼 |
| Stifel Financial Corp | 37,684 | $186.8 萬 | 0.00% | −4,557−10.8% | 減碼 |
| Russell Investments Group, Ltd. | 37,730 | $187.0 萬 | 0.00% | −541−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 39,811 | $197.3 萬 | 0.01% | +1,039+2.7% | 加碼 |
| Treasurer of the State of North Carolina | 40,838 | $202.4 萬 | 0.01% | +400+1.0% | 加碼 |
| Janus Henderson Group PLC | 42,347 | $210.0 萬 | 0.00% | −73−0.2% | 減碼 |
| Yousif Capital Management, LLC | 43,223 | $214.2 萬 | 0.03% | +87+0.2% | 加碼 |
| Comerica Bank | 43,258 | $214.4 萬 | 0.01% | −213−0.5% | 減碼 |
| Man Group plc | 43,984 | $218.0 萬 | 0.01% | – | – |
| TD Asset Management Inc | 44,902 | $222.5 萬 | 0.00% | +7,614+20.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 45,527 | $225.6 萬 | 0.00% | +1,345+3.0% | 加碼 |
| Citigroup Inc | 45,905 | $227.5 萬 | 0.00% | −1,048−2.2% | 減碼 |
| Mirova | 46,917 | $232.5 萬 | 0.48% | −1,440−3.0% | 減碼 |
| Fifth Third Bancorp | 50,824 | $251.9 萬 | 0.01% | +1,561+3.2% | 加碼 |
| Citadel Advisors LLC | 51,715 | $256.3 萬 | 0.00% | +42,313+450.0% | 加碼 |
| MetLife Investment Management | 52,160 | $258.5 萬 | 0.02% | −854−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,948 | $277.3 萬 | 0.01% | −11,912−17.6% | 減碼 |
| Gabelli Funds LLC | 56,000 | $277.5 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 56,840 | $281.7 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 57,174 | $283.4 萬 | 0.03% | −2,973−4.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,500 | $285.0 萬 | 0.00% | +3,000+5.5% | 加碼 |
| Amalgamated Bank | 60,296 | $298.8 萬 | 0.02% | −650−1.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 62,302 | $308.8 萬 | 0.28% | −460−0.7% | 減碼 |
| AE Wealth Management LLC | 64,875 | $319.7 萬 | 0.02% | +3,789+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,744 | $325.8 萬 | 0.00% | −46,730−41.5% | 減碼 |
| Great West Life Assurance Co | 67,742 | $335.0 萬 | 0.01% | +11,274+20.0% | 加碼 |
| Bank of Montreal | 68,641 | $346.3 萬 | 0.00% | −3,028−4.2% | 減碼 |
| Royal Bank of Canada | 71,501 | $354.4 萬 | 0.00% | −4,053−5.4% | 減碼 |
| Texas Permanent School Fund | 79,892 | $395.9 萬 | 0.03% | +1,349+1.7% | 加碼 |
| Van Eck Associates Corp | 83,988 | $416.2 萬 | 0.01% | −5,410−6.1% | 減碼 |
| Amundi | 90,000 | $431.6 萬 | 0.00% | −15,498−14.7% | 減碼 |
| New York State Common Retirement Fund | 90,685 | $449.4 萬 | 0.01% | −12,198−11.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 93,414 | $463.0 萬 | 0.08% | −167,831−64.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,631 | $464.0 萬 | 0.01% | +67+0.1% | 加碼 |
| Natixis Advisors, L.P. | 94,584 | $468.7 萬 | 0.01% | +15,591+19.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 97,535 | $483.4 萬 | 0.59% | −3,055−3.0% | 減碼 |
| California State Teachers Retirement System | 97,775 | $484.6 萬 | 0.01% | −4,473−4.4% | 減碼 |
| New York State Teachers Retirement System | 99,374 | $492.5 萬 | 0.01% | +100+0.1% | 加碼 |
| Wells Fargo & Company | 103,429 | $512.6 萬 | 0.00% | −6,559−6.0% | 減碼 |
| Barclays PLC | 103,897 | $514.9 萬 | 0.00% | +33,489+47.6% | 加碼 |
| Asset Management One Co.,Ltd. | 104,362 | $519.7 萬 | 0.02% | −6,257−5.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 108,575 | $538.1 萬 | 0.50% | +108,575 | 新進 |
| Renaissance Technologies LLC | 114,020 | $565.1 萬 | 0.01% | −94,662−45.4% | 減碼 |
| Retirement Systems of Alabama | 115,880 | $574.3 萬 | 0.02% | +355+0.3% | 加碼 |
| Goldman Sachs Group Inc | 118,432 | $586.9 萬 | 0.00% | −9,082−7.1% | 減碼 |
| American International Group, Inc. | 124,974 | $619.4 萬 | 0.03% | −5,375−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 134,376 | $666.0 萬 | 0.00% | −202−0.2% | 減碼 |
| Legal & General Group Plc | 163,145 | $808.5 萬 | 0.00% | −2,045−1.2% | 減碼 |
| California Public Employees Retirement System | 175,204 | $868.3 萬 | 0.01% | +2,926+1.7% | 加碼 |
| Iridian Asset Management LLC | 177,522 | $879.8 萬 | 1.60% | −38,959−18.0% | 減碼 |
| Swiss National Bank | 182,300 | $903.5 萬 | 0.01% | −20,900−10.3% | 減碼 |
| Nuveen Asset Management, LLC | 189,009 | $936.7 萬 | 0.00% | +3,018+1.6% | 加碼 |
| AQR Capital Management LLC | 197,546 | $979.0 萬 | 0.02% | −159,881−44.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 198,087 | $981.7 萬 | 0.01% | +12,219+6.6% | 加碼 |
| M&T Bank Corp | 209,854 | $1,040 萬 | 0.04% | −22,899−9.8% | 減碼 |
| Noesis Capital Mangement Corp | 209,994 | $1,041 萬 | 2.45% | −2,856−1.3% | 減碼 |
| Invesco Ltd. | 214,402 | $1,063 萬 | 0.00% | −8,716−3.9% | 減碼 |
| Sapience Investments, LLC | 216,111 | $1,071 萬 | 2.55% | −34,405−13.7% | 減碼 |
| Ameriprise Financial Inc | 216,580 | $1,073 萬 | 0.00% | −8,171−3.6% | 減碼 |
| First Eagle Investment Management, LLC | 230,975 | $1,145 萬 | 0.03% | +20,101+9.5% | 加碼 |
| Franklin Resources Inc | 231,470 | $1,147 萬 | 0.01% | −55,463−19.3% | 減碼 |
| Clifford Capital Partners LLC | 242,820 | $1,203 萬 | 3.10% | +4,261+1.8% | 加碼 |
| Frontier Capital Management Co LLC | 247,878 | $1,228 萬 | 0.12% | −3,933−1.6% | 減碼 |
| Rhumbline Advisers | 272,441 | $1,350 萬 | 0.01% | −8,683−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 283,817 | $1,407 萬 | 0.03% | +60,026+26.8% | 加碼 |
| Perpetual Ltd | 284,660 | $1,411 萬 | 0.15% | 00.0% | 不變 |
| Eagle Asset Management Inc | 303,649 | $1,505 萬 | 0.08% | +15,790+5.5% | 加碼 |
| Envestnet Asset Management Inc | 328,736 | $1,629 萬 | 0.01% | −1,235−0.4% | 減碼 |
| Principal Financial Group Inc | 339,656 | $1,683 萬 | 0.01% | −1,611−0.5% | 減碼 |
| Sasco Capital Inc | 402,073 | $1,993 萬 | 2.34% | −46,000−10.3% | 減碼 |
| Harvey Partners, LLC | 410,000 | $2,032 萬 | 2.37% | −64,000−13.5% | 減碼 |
| Capital World Investors | 430,000 | $2,131 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 450,000 | $2,230 萬 | 0.04% | +99,617+28.4% | 加碼 |
| Ninety One UK Ltd | 483,491 | $2,396 萬 | 0.07% | −22,967−4.5% | 減碼 |
| Thematics Asset Management | 492,471 | $2,441 萬 | 1.07% | +64,471+15.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 559,560 | $2,773 萬 | 1.51% | +559,560 | 新進 |