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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 6,500 | $32.2 萬 | 0.01% | +6,500 | 新進 |
| Cetera Advisor Networks LLC | 6,414 | $31.8 萬 | 0.00% | −452−6.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,336 | $31.4 萬 | 0.01% | −290−4.4% | 減碼 |
| Highlander Capital Management, LLC | 6,100 | $30.2 萬 | 0.11% | −300−4.7% | 減碼 |
| Seelaus Asset Management LLC | 6,042 | $29.9 萬 | 0.29% | +6,042 | 新進 |
| Teacher Retirement System of Texas | 6,017 | $29.8 萬 | 0.00% | −8,882−59.6% | 減碼 |
| SG Americas Securities, LLC | 5,944 | $29.5 萬 | 0.00% | −22,144−78.8% | 減碼 |
| Boston Private Wealth LLC | 5,897 | $29.2 萬 | 0.01% | −558−8.6% | 減碼 |
| Advisory Services Network, LLC | 5,861 | $29.0 萬 | 0.01% | −63−1.1% | 減碼 |
| Private Advisor Group, LLC | 5,788 | $28.7 萬 | 0.00% | +459+8.6% | 加碼 |
| JustInvest LLC | 5,653 | $28.0 萬 | 0.01% | +705+14.2% | 加碼 |
| Strategic Blueprint, LLC | 5,609 | $27.8 萬 | 0.02% | +326+6.2% | 加碼 |
| Park Avenue Securities LLC | 5,388 | $26.7 萬 | 0.00% | −343−6.0% | 減碼 |
| Walleye Trading LLC | 5,157 | $25.6 萬 | 0.00% | +5,157 | 新進 |
| Utah Retirement Systems | 5,100 | $25.3 萬 | 0.00% | +100+2.0% | 加碼 |
| Quantinno Capital Management LP | 4,949 | $24.5 萬 | 0.01% | −13,702−73.5% | 減碼 |
| ProShare Advisors LLC | 4,867 | $24.1 萬 | 0.00% | −130−2.6% | 減碼 |
| Tranquility Partners, LLC | 4,840 | $24.0 萬 | 0.10% | −6,321−56.6% | 減碼 |
| Blair William & Co | 4,520 | $22.4 萬 | 0.00% | −260−5.4% | 減碼 |
| Integrated Investment Consultants, LLC | 4,500 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,454 | $22.1 萬 | 0.00% | −3,740−45.6% | 減碼 |
| Captrust Financial Advisors | 4,181 | $20.7 萬 | 0.00% | −1,366−24.6% | 減碼 |
| Storebrand Asset Management AS | 4,161 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 4,060 | $20.2 萬 | 0.00% | +4,060 | 新進 |
| ISAM Funds (UK) Ltd | 4,063 | $20.1 萬 | 0.14% | −5,967−59.5% | 減碼 |
| Shelton Capital Management | 4,051 | $20.1 萬 | 0.01% | −479−10.6% | 減碼 |
| Natixis Investment Managers International | 3,207 | $15.9 萬 | 0.01% | +612+23.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,144 | $15.6 萬 | 0.00% | +3,144 | 新進 |
| Investors Research Corp | 2,975 | $14.7 萬 | 0.04% | −200−6.3% | 減碼 |
| Hills Bank & Trust Co | 2,959 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 2,850 | $14.2 萬 | 0.04% | +2,850 | 新進 |
| Ronald Blue Trust, Inc. | 3,125 | $14.0 萬 | 0.00% | +416+15.4% | 加碼 |
| Proequities, Inc. | 2,358 | $11.7 萬 | 0.01% | −303−11.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,318 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Sachetta, LLC | 2,025 | $10.0 萬 | 0.05% | +2,025 | 新進 |
| State of Wyoming | 1,700 | $8.43 萬 | 0.02% | −3,219−65.4% | 減碼 |
| Essex Investment Management Co LLC | 1,573 | $7.80 萬 | 0.02% | −1,118−41.5% | 減碼 |
| Park Place Capital Corp | 1,482 | $7.34 萬 | 0.03% | −1,166−44.0% | 減碼 |
| Farther Finance Advisors, LLC | 1,436 | $7.12 萬 | 0.01% | +13+0.9% | 加碼 |
| TD Private Client Wealth LLC | 1,414 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,344 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 1,328 | $6.58 萬 | 0.01% | +82+6.6% | 加碼 |
| FMR LLC | 1,260 | $6.24 萬 | 0.00% | −266−17.4% | 減碼 |
| Ostrum Asset Management | 1,173 | $5.81 萬 | 0.01% | −1,627−58.1% | 減碼 |
| TSFG, LLC | 1,100 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 1,100 | $5.45 萬 | 0.01% | +100+10.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,089 | $5.40 萬 | 0.00% | −21−1.9% | 減碼 |
| Global Retirement Partners, LLC | 1,034 | $4.95 萬 | 0.00% | −565−35.3% | 減碼 |
| JJJ Advisors Inc. | 921 | $4.56 萬 | 0.01% | −870−48.6% | 減碼 |
| Principal Securities, Inc. | 831 | $4.12 萬 | 0.00% | +831 | 新進 |
| Northwestern Mutual Wealth Management Co | 800 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Castleark Management LLC | 770 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 767 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 709 | $3.51 萬 | 0.00% | −19−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 690 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 675 | $3.35 萬 | 0.00% | −45−6.3% | 減碼 |
| Broadwater Capital Management LLC | 600 | $2.97 萬 | 0.02% | +600 | 新進 |
| Huntington National Bank | 579 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 450 | $2.23 萬 | 0.00% | +450 | 新進 |
| Anchor Investment Management, LLC | 446 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Millburn Ridgefield Corp | 418 | $2.07 萬 | 0.00% | −82−16.4% | 減碼 |
| Catalyst Capital Advisors LLC | 418 | $2.07 萬 | 0.00% | −82−16.4% | 減碼 |
| Pflug Koory, LLC | 385 | $1.91 萬 | 0.01% | −225−36.9% | 減碼 |
| Washington Trust Co | 380 | $1.88 萬 | 0.00% | +6+1.6% | 加碼 |
| HM Payson & Co | 350 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 348 | $1.72 萬 | 0.00% | −3−0.9% | 減碼 |
| Global X Japan Co., Ltd. | 335 | $1.66 萬 | 0.01% | +335 | 新進 |
| SYSTM Wealth Solutions LLC | 329 | $1.63 萬 | 0.00% | +329 | 新進 |
| Quent Capital, LLC | 324 | $1.61 萬 | 0.00% | +2+0.6% | 加碼 |
| Parallel Advisors, LLC | 322 | $1.60 萬 | 0.00% | +4+1.3% | 加碼 |
| North Star Investment Management Corp. | 300 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 302 | $1.45 萬 | 0.00% | +302 | 新進 |
| Group One Trading, L.P. | 275 | $1.36 萬 | 0.00% | +270+5,400.0% | 加碼 |
| Bartlett & Co. LLC | 260 | $1.30 萬 | 0.00% | −250−49.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 260 | $1.29 萬 | 0.00% | −250−49.0% | 減碼 |
| Whittier Trust Co | 209 | $1.04 萬 | 0.00% | −7−3.2% | 減碼 |
| Smithfield Trust Co | 205 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Lowe Wealth Advisors, LLC | 200 | $9,912 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 200 | $9,912 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 200 | $9,912 | 0.00% | +200 | 新進 |
| IFP Advisors, Inc | 188 | $9,317 | 0.00% | −538−74.1% | 減碼 |
| Bokf, NA | 175 | $8,673 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 170 | $8,359 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 143 | $7,087 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 149 | $7,000 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 142 | $7,000 | 0.00% | +1+0.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 135 | $6,691 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 125 | $6,195 | 0.00% | +125 | 新進 |
| Providence Capital Advisors, LLC | 116 | $5,749 | 0.00% | +116 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $5,376 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 106 | $5,253 | 0.00% | −122−53.5% | 減碼 |
| Westside Investment Management, Inc. | 100 | $4,956 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 100 | $4,956 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 97 | $4,808 | 0.00% | −200−67.3% | 減碼 |
| Fairman Group, LLC | 96 | $4,758 | 0.00% | +96 | 新進 |
| Manchester Capital Management LLC | 95 | $4,709 | 0.00% | +95 | 新進 |
| Capital Advisors, Ltd. LLC | 77 | $4,000 | 0.00% | +77 | 新進 |
| Signaturefd, LLC | 77 | $3,816 | 0.00% | −59−43.4% | 減碼 |
| NewSquare Capital LLC | 75 | $3,717 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 64 | $3,172 | 0.00% | +64 | 新進 |