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。
2024 年第 1 季 13F 持有人
Stericycle Inc 在 2024/3/31 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
- 347
- 較 2023 年第 4 季 +17 家
- 持有股數
- 9,545 萬
- 較 2023 年第 4 季 −107.6 萬 (−1.1%)
- 總市值
- $50.3 億
- 較 2023 年第 4 季 +$2.49 億 (+5.2%)
- 新進機構
- 42
- 另有 120 家加碼
- 清倉機構
- 25
- 另有 114 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,966,106 | $4.73 億 | 0.01% | −3,0120.0% | 減碼 |
| Alliancebernstein L.P. | 7,804,724 | $4.12 億 | 0.15% | −112,852−1.4% | 減碼 |
| BlackRock Inc. | 7,748,469 | $4.09 億 | 0.01% | +57,923+0.8% | 加碼 |
| Capital Research Global Investors | 6,667,911 | $3.52 億 | 0.08% | +679,974+11.4% | 加碼 |
| Black Creek Investment Management Inc. | 5,550,263 | $2.93 億 | 8.85% | +33,781+0.6% | 加碼 |
| Clarkston Capital Partners, LLC | 5,430,177 | $2.86 億 | 5.05% | −1,040,937−16.1% | 減碼 |
| Ariel Investments, LLC | 4,233,220 | $2.23 億 | 2.20% | −159,363−3.6% | 減碼 |
| Impax Asset Management Group plc | 3,125,394 | $1.64 億 | 0.63% | −13,638−0.4% | 減碼 |
| State Street Corp | 2,683,786 | $1.42 億 | 0.01% | +24,713+0.9% | 加碼 |
| Earnest Partners LLC | 2,460,020 | $1.30 億 | 0.59% | +271,025+12.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,261,375 | $1.19 億 | 0.07% | +322,393+16.6% | 加碼 |
| JPMorgan Chase & Co | 2,211,088 | $1.17 億 | 0.01% | −262,046−10.6% | 減碼 |
| Neuberger Berman Group LLC | 2,201,301 | $1.16 億 | 0.10% | +48,962+2.3% | 加碼 |
| Price T Rowe Associates Inc | 2,141,701 | $1.13 億 | 0.01% | −1,231,649−36.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,028,845 | $1.07 億 | 0.03% | +57,126+2.9% | 加碼 |
| Schroder Investment Management Group | 1,926,964 | $1.02 億 | 0.12% | +187,320+10.8% | 加碼 |
| Bank of America Corp | 1,601,670 | $8,449 萬 | 0.01% | +167,022+11.6% | 加碼 |
| Geode Capital Management, LLC | 1,544,753 | $8,150 萬 | 0.01% | +62,993+4.3% | 加碼 |
| SEI Investments Co | 1,124,481 | $5,932 萬 | 0.09% | +63,112+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,120,866 | $5,913 萬 | 0.01% | +36,407+3.4% | 加碼 |
| Northern Trust Corp | 1,075,540 | $5,673 萬 | 0.01% | −73,951−6.4% | 減碼 |
| Robeco Schweiz AG | 970,078 | $5,117 萬 | 0.89% | +145,980+17.7% | 加碼 |
| Mondrian Investment Partners LTD | 934,624 | $4,930 萬 | 0.68% | −972,372−51.0% | 減碼 |
| Morgan Stanley | 771,043 | $4,067 萬 | 0.00% | +74,808+10.7% | 加碼 |
| Raymond James & Associates | 771,035 | $4,067 萬 | 0.03% | −103,375−11.8% | 減碼 |
| Ninety One UK Ltd | 759,660 | $4,007 萬 | 0.11% | +276,169+57.1% | 加碼 |
| Credit Suisse AG | 740,363 | $3,905 萬 | 0.04% | −12,496−1.7% | 減碼 |
| Bank of New York Mellon Corp | 738,950 | $3,898 萬 | 0.01% | −42,290−5.4% | 減碼 |
| Silver Heights Capital Management Inc | 684,262 | $3,609 萬 | 14.25% | −6,197−0.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 675,669 | $3,564 萬 | 1.93% | +116,109+20.8% | 加碼 |
| Point72 Asset Management, L.P. | 578,900 | $3,054 萬 | 0.09% | +18,200+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 557,562 | $2,941 萬 | 0.05% | +107,562+23.9% | 加碼 |
| Envestnet Asset Management Inc | 502,507 | $2,651 萬 | 0.01% | +173,771+52.9% | 加碼 |
| Heartland Advisors Inc | 484,602 | $2,556 萬 | 1.34% | −98,943−17.0% | 減碼 |
| Thematics Asset Management | 470,000 | $2,479 萬 | 1.03% | −22,471−4.6% | 減碼 |
| Capital World Investors | 430,000 | $2,268 萬 | 0.00% | 00.0% | 不變 |
| Harvey Partners, LLC | 410,000 | $2,163 萬 | 2.35% | 00.0% | 不變 |
| Sasco Capital Inc | 351,657 | $1,855 萬 | 2.48% | −50,416−12.5% | 減碼 |
| Principal Financial Group Inc | 348,324 | $1,837 萬 | 0.01% | +8,668+2.6% | 加碼 |
| Eagle Asset Management Inc | 328,216 | $1,707 萬 | 0.09% | +24,567+8.1% | 加碼 |
| Invesco Ltd. | 296,428 | $1,564 萬 | 0.00% | +82,026+38.3% | 加碼 |
| Perpetual Ltd | 280,360 | $1,489 萬 | 0.15% | −4,300−1.5% | 減碼 |
| Clifford Capital Partners LLC | 272,860 | $1,439 萬 | 3.66% | +30,040+12.4% | 加碼 |
| Nuveen Asset Management, LLC | 265,655 | $1,401 萬 | 0.00% | +76,646+40.6% | 加碼 |
| Rhumbline Advisers | 259,989 | $1,371 萬 | 0.01% | −12,452−4.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 243,693 | $1,285 萬 | 1.14% | +135,118+124.4% | 加碼 |
| First Eagle Investment Management, LLC | 242,975 | $1,282 萬 | 0.03% | +12,000+5.2% | 加碼 |
| Frontier Capital Management Co LLC | 239,033 | $1,261 萬 | 0.12% | −8,845−3.6% | 減碼 |
| Ameriprise Financial Inc | 212,529 | $1,121 萬 | 0.00% | −4,051−1.9% | 減碼 |
| M&T Bank Corp | 204,567 | $1,079 萬 | 0.04% | −5,287−2.5% | 減碼 |
| Franklin Resources Inc | 203,659 | $1,074 萬 | 0.00% | −27,811−12.0% | 減碼 |
| Noesis Capital Mangement Corp | 203,361 | $1,073 萬 | 2.38% | −6,633−3.2% | 減碼 |
| Coulter & Justus Financial Services, LLC | 203,361 | $1,073 萬 | 2.38% | +203,361 | 新進 |
| Renaissance Technologies LLC | 189,720 | $1,001 萬 | 0.02% | +75,700+66.4% | 加碼 |
| Swiss National Bank | 182,300 | $961.6 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 170,674 | $900.3 萬 | 0.01% | −4,530−2.6% | 減碼 |
| AQR Capital Management LLC | 170,475 | $899.3 萬 | 0.02% | −27,071−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 166,152 | $876.5 萬 | 0.01% | −31,935−16.1% | 減碼 |
| Legal & General Group Plc | 162,638 | $857.9 萬 | 0.00% | −507−0.3% | 減碼 |
| Iridian Asset Management LLC | 161,400 | $851.4 萬 | 1.67% | −16,122−9.1% | 減碼 |
| Sapience Investments, LLC | 142,896 | $753.8 萬 | 2.50% | −73,215−33.9% | 減碼 |
| Barclays PLC | 139,571 | $736.2 萬 | 0.00% | +35,674+34.3% | 加碼 |
| UBS Asset Management Americas Inc | 134,376 | $708.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 122,470 | $646.0 萬 | 0.02% | −2,504−2.0% | 減碼 |
| Goldman Sachs Group Inc | 120,458 | $635.4 萬 | 0.00% | +2,026+1.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 119,511 | $630.4 萬 | 0.10% | +119,511 | 新進 |
| Citadel Advisors LLC | 118,910 | $627.3 萬 | 0.01% | +67,195+129.9% | 加碼 |
| Retirement Systems of Alabama | 116,185 | $612.9 萬 | 0.02% | +305+0.3% | 加碼 |
| Natixis Advisors, L.P. | 115,408 | $608.8 萬 | 0.01% | +20,824+22.0% | 加碼 |
| Millennium Management LLC | 113,621 | $599.4 萬 | 0.01% | +113,621 | 新進 |
| Van Eck Associates Corp | 106,154 | $560.0 萬 | 0.01% | +22,166+26.4% | 加碼 |
| Asset Management One Co.,Ltd. | 104,271 | $550.0 萬 | 0.02% | −91−0.1% | 減碼 |
| New York State Teachers Retirement System | 102,675 | $541.6 萬 | 0.01% | +3,301+3.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 101,062 | $533.1 萬 | 0.61% | +3,527+3.6% | 加碼 |
| California State Teachers Retirement System | 92,546 | $488.2 萬 | 0.01% | −5,229−5.3% | 減碼 |
| New York State Common Retirement Fund | 88,422 | $466.4 萬 | 0.01% | −2,263−2.5% | 減碼 |
| Wells Fargo & Company | 88,312 | $465.8 萬 | 0.00% | −15,117−14.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 86,417 | $455.8 萬 | 0.01% | +20,673+31.4% | 加碼 |
| Amundi | 90,000 | $439.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 99,010 | $431.8 萬 | 0.01% | +5,379+5.7% | 加碼 |
| Texas Permanent School Fund | 80,975 | $427.1 萬 | 0.03% | +1,083+1.4% | 加碼 |
| Royal Bank of Canada | 77,976 | $411.2 萬 | 0.00% | +6,475+9.1% | 加碼 |
| Bank of Montreal | 71,110 | $382.4 萬 | 0.00% | +2,469+3.6% | 加碼 |
| AE Wealth Management LLC | 71,146 | $375.3 萬 | 0.04% | +6,271+9.7% | 加碼 |
| Great West Life Assurance Co | 67,950 | $358.6 萬 | 0.01% | +208+0.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 60,602 | $319.7 萬 | 0.27% | −1,700−2.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 58,137 | $306.7 萬 | 0.26% | +58,137 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,500 | $303.3 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 56,840 | $299.8 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 56,336 | $297.2 萬 | 0.03% | −3,960−6.6% | 減碼 |
| Gabelli Funds LLC | 56,000 | $295.4 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 55,130 | $290.8 萬 | 0.03% | −2,044−3.6% | 減碼 |
| Fifth Third Bancorp | 51,888 | $273.7 萬 | 0.01% | +1,064+2.1% | 加碼 |
| MetLife Investment Management | 50,820 | $268.1 萬 | 0.02% | −1,340−2.6% | 減碼 |
| Pathstone Holdings, LLC | 47,952 | $252.9 萬 | 0.01% | +35,010+270.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,685 | $251.5 萬 | 0.01% | −8,263−14.8% | 減碼 |
| Mirova | 47,345 | $249.7 萬 | 0.44% | +428+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 47,027 | $244.6 萬 | 0.00% | +1,500+3.3% | 加碼 |
| Man Group plc | 45,950 | $242.4 萬 | 0.01% | +1,966+4.5% | 加碼 |
| Cerity Partners LLC | 45,922 | $242.2 萬 | 0.01% | +12,390+36.9% | 加碼 |