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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 560,700 | $2,779 萬 | 0.08% | +322,566+135.5% | 加碼 |
| Heartland Advisors Inc | 583,545 | $2,973 萬 | 1.55% | +208,256+55.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 668,700 | $3,314 萬 | 0.36% | 00.0% | 不變 |
| Silver Heights Capital Management Inc | 690,459 | $3,422 萬 | 13.18% | +2,063+0.3% | 加碼 |
| Morgan Stanley | 696,235 | $3,451 萬 | 0.00% | +49,731+7.7% | 加碼 |
| Credit Suisse AG | 752,859 | $3,731 萬 | 0.04% | −14,210−1.9% | 減碼 |
| Bank of New York Mellon Corp | 781,240 | $3,872 萬 | 0.01% | −2,089−0.3% | 減碼 |
| Robeco Schweiz AG | 824,098 | $4,084 萬 | 0.69% | −195,594−19.2% | 減碼 |
| Raymond James & Associates | 874,410 | $4,334 萬 | 0.03% | −40,043−4.4% | 減碼 |
| SEI Investments Co | 1,061,369 | $5,260 萬 | 0.08% | +277,896+35.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,084,459 | $5,375 萬 | 0.01% | +26,065+2.5% | 加碼 |
| Northern Trust Corp | 1,149,491 | $5,697 萬 | 0.01% | −35,003−3.0% | 減碼 |
| Bank of America Corp | 1,434,648 | $7,110 萬 | 0.01% | +86,757+6.4% | 加碼 |
| Geode Capital Management, LLC | 1,481,760 | $7,345 萬 | 0.01% | +47,825+3.3% | 加碼 |
| Schroder Investment Management Group | 1,739,644 | $8,622 萬 | 0.11% | +129,822+8.1% | 加碼 |
| Mondrian Investment Partners LTD | 1,906,996 | $9,451 萬 | 1.49% | −52,550−2.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,938,982 | $9,610 萬 | 0.06% | +563,372+41.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,971,719 | $9,772 萬 | 0.03% | +192,045+10.8% | 加碼 |
| Neuberger Berman Group LLC | 2,152,339 | $1.07 億 | 0.09% | +47,742+2.3% | 加碼 |
| Earnest Partners LLC | 2,188,995 | $1.08 億 | 0.54% | +247,741+12.8% | 加碼 |
| JPMorgan Chase & Co | 2,473,134 | $1.23 億 | 0.01% | −23,366−0.9% | 減碼 |
| State Street Corp | 2,659,073 | $1.32 億 | 0.01% | +52,072+2.0% | 加碼 |
| Impax Asset Management Group plc | 3,139,032 | $1.54 億 | 0.62% | +147,452+4.9% | 加碼 |
| Price T Rowe Associates Inc | 3,373,350 | $1.67 億 | 0.02% | −447,939−11.7% | 減碼 |
| Ariel Investments, LLC | 4,392,583 | $2.18 億 | 2.17% | +64,547+1.5% | 加碼 |
| Black Creek Investment Management Inc. | 5,516,482 | $2.73 億 | 8.96% | +22,700+0.4% | 加碼 |
| Capital Research Global Investors | 5,987,937 | $2.97 億 | 0.07% | +705,586+13.4% | 加碼 |
| Clarkston Capital Partners, LLC | 6,471,114 | $3.21 億 | 5.95% | −53,217−0.8% | 減碼 |
| BlackRock Inc. | 7,690,546 | $3.81 億 | 0.01% | −35,411−0.5% | 減碼 |
| Alliancebernstein L.P. | 7,917,576 | $3.92 億 | 0.15% | −27,316−0.3% | 減碼 |
| Vanguard Group Inc | 8,969,118 | $4.45 億 | 0.01% | +52,576+0.6% | 加碼 |
| 12th Street Asset Management Company, LLC | 0 | $0 | 0.00% | −60,465−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −47,853−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,484−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,513−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,431−100.0% | 清倉 |
| S&CO Inc | 0 | $0 | 0.00% | −9,730−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −9,575−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −7,612−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,106−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −6,621−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,069−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −4,943−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,601−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −3,384−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,001−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −612−100.0% | 清倉 |
| First Personal Financial Services | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −229−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| KB Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |