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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 3,207 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 3,816 | $20.1 萬 | 0.18% | +3,752+5,862.5% | 加碼 |
| Berry Wealth Group, LP | 3,957 | $20.9 萬 | 0.17% | +3,957 | 新進 |
| Virtu Financial LLC | 3,954 | $20.9 萬 | 0.02% | +3,954 | 新進 |
| Verition Fund Management LLC | 4,031 | $21.3 萬 | 0.00% | +4,031 | 新進 |
| Shelton Capital Management | 4,051 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,135 | $21.8 萬 | 0.00% | +1,010+32.3% | 加碼 |
| Storebrand Asset Management AS | 4,161 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 4,200 | $22.2 萬 | 0.06% | −300−6.7% | 減碼 |
| Advisory Services Network, LLC | 4,286 | $22.6 萬 | 0.01% | −1,575−26.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,501 | $23.7 萬 | 0.01% | −7,908−63.7% | 減碼 |
| ProShare Advisors LLC | 4,513 | $23.8 萬 | 0.00% | −354−7.3% | 減碼 |
| Blair William & Co | 4,520 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 4,595 | $24.2 萬 | 0.00% | −16,309−78.0% | 減碼 |
| Wolverine Trading, LLC | 4,688 | $24.7 萬 | 0.00% | +4,688 | 新進 |
| Advisor Group Holdings, Inc. | 4,715 | $24.9 萬 | 0.00% | −19,266−80.3% | 減碼 |
| Engineers Gate Manager LP | 4,741 | $25.0 萬 | 0.01% | +4,741 | 新進 |
| Private Advisor Group, LLC | 4,883 | $25.8 萬 | 0.00% | −905−15.6% | 減碼 |
| Park Avenue Securities LLC | 4,973 | $26.2 萬 | 0.00% | −415−7.7% | 減碼 |
| Creative Planning | 5,037 | $26.6 萬 | 0.00% | +5,037 | 新進 |
| Utah Retirement Systems | 5,100 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 5,461 | $28.8 萬 | 0.01% | −192−3.4% | 減碼 |
| XTX Topco Ltd | 5,505 | $29.0 萬 | 0.04% | +5,505 | 新進 |
| NewEdge Wealth, LLC | 6,500 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,593 | $29.5 萬 | 0.00% | −424−7.0% | 減碼 |
| GTS Securities LLC | 5,740 | $30.3 萬 | 0.01% | +5,740 | 新進 |
| Brown Advisory Inc | 5,772 | $30.4 萬 | 0.00% | −5,608−49.3% | 減碼 |
| Boston Private Wealth LLC | 5,803 | $30.6 萬 | 0.01% | −94−1.6% | 減碼 |
| Johnson Financial Group, Inc. | 5,920 | $31.3 萬 | 0.02% | +5,470+1,215.6% | 加碼 |
| Nebula Research & Development LLC | 6,029 | $31.8 萬 | 0.07% | +6,029 | 新進 |
| Seelaus Asset Management LLC | 6,042 | $31.9 萬 | 0.32% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 6,100 | $32.2 萬 | 0.11% | 00.0% | 不變 |
| Axq Capital, LP | 6,177 | $32.6 萬 | 0.08% | +6,177 | 新進 |
| MQS Management LLC | 6,382 | $33.7 萬 | 0.19% | +6,382 | 新進 |
| Crossmark Global Holdings, Inc. | 6,407 | $33.8 萬 | 0.01% | +71+1.1% | 加碼 |
| Strategic Blueprint, LLC | 6,433 | $33.9 萬 | 0.02% | +824+14.7% | 加碼 |
| Scientech Research LLC | 6,554 | $34.6 萬 | 0.18% | +6,554 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,695 | $35.3 萬 | 0.00% | +98+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 7,331 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,998 | $36.9 萬 | 0.00% | −1,632−18.9% | 減碼 |
| Truist Financial Corp | 7,038 | $37.1 萬 | 0.00% | −1,685−19.3% | 減碼 |
| Nisa Investment Advisors, LLC | 7,269 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 7,536 | $39.8 萬 | 0.01% | −200−2.6% | 減碼 |
| Aquatic Capital Management LLC | 7,600 | $40.1 萬 | 0.01% | +7,600 | 新進 |
| Palmer Knight Co | 7,628 | $40.2 萬 | 0.20% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 7,631 | $40.3 萬 | 0.09% | −666−8.0% | 減碼 |
| Quantinno Capital Management LP | 7,668 | $40.4 萬 | 0.01% | +2,719+54.9% | 加碼 |
| Equitable Trust Co | 7,755 | $40.9 萬 | 0.03% | +635+8.9% | 加碼 |
| CI Private Wealth, LLC | 7,854 | $41.4 萬 | 0.00% | −2,543−24.5% | 減碼 |
| Bessemer Group Inc | 7,933 | $41.9 萬 | 0.00% | −9,200−53.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,957 | $42.0 萬 | 0.00% | +1,408+21.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 8,350 | $44.0 萬 | 0.08% | −650−7.2% | 減碼 |
| State of Wisconsin Investment Board | 8,450 | $44.6 萬 | 0.00% | −1,026−10.8% | 減碼 |
| Burns Matteson Capital Management, LLC | 8,737 | $46.1 萬 | 0.30% | +62+0.7% | 加碼 |
| Savant Capital, LLC | 8,948 | $47.2 萬 | 0.01% | +8,948 | 新進 |
| Hutchens & Kramer Investment Management Group, LLC | 9,122 | $47.5 萬 | 0.28% | −285−3.0% | 減碼 |
| Salem Investment Counselors Inc | 9,000 | $47.5 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 9,112 | $48.1 萬 | 0.00% | +118+1.3% | 加碼 |
| Dark Forest Capital Management LP | 9,236 | $48.7 萬 | 0.08% | +9,236 | 新進 |
| State of Alaska, Department of Revenue | 9,995 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 10,000 | $52.8 萬 | 0.09% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,121 | $53.4 萬 | 0.00% | −1,316−11.5% | 減碼 |
| Prudential Financial Inc | 10,417 | $54.9 萬 | 0.00% | −247−2.3% | 減碼 |
| Tranquility Partners, LLC | 10,420 | $55.0 萬 | 0.21% | +5,580+115.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 10,429 | $55.0 萬 | 0.01% | −82,985−88.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,714 | $56.5 萬 | 0.00% | −912−7.8% | 減碼 |
| Welch & Forbes LLC | 10,800 | $57.0 萬 | 0.01% | −2,082−16.2% | 減碼 |
| Xponance, Inc. | 10,996 | $58.0 萬 | 0.01% | −47−0.4% | 減碼 |
| Voya Investment Management LLC | 11,030 | $58.2 萬 | 0.00% | −884−7.4% | 減碼 |
| Cresset Asset Management, LLC | 11,144 | $58.8 萬 | 0.00% | +1,633+17.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,311 | $59.7 萬 | 0.03% | +4,811+74.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 11,414 | $60.2 萬 | 0.00% | +4,171+57.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 11,437 | $60.3 萬 | 0.01% | +11,437 | 新進 |
| Pictet Asset Management Holding SA | 11,771 | $62.1 萬 | 0.00% | +268+2.3% | 加碼 |
| Cetera Investment Advisers | 11,827 | $62.4 萬 | 0.00% | +11,827 | 新進 |
| Clifford Swan Investment Counsel LLC | 11,936 | $63.0 萬 | 0.02% | −1,600−11.8% | 減碼 |
| Bridgewater Associates, LP | 11,951 | $63.0 萬 | 0.00% | +11,951 | 新進 |
| HighTower Advisors, LLC | 12,233 | $64.6 萬 | 0.00% | −325−2.6% | 減碼 |
| Snowden Capital Advisors LLC | 12,571 | $66.3 萬 | 0.02% | +417+3.4% | 加碼 |
| Resources Investment Advisors, LLC. | 12,922 | $68.2 萬 | 0.01% | +1,413+12.3% | 加碼 |
| Susquehanna International Group, LLP | 13,296 | $70.1 萬 | 0.00% | +5,178+63.8% | 加碼 |
| Premier Fund Managers Ltd | 13,600 | $72.2 萬 | 0.03% | +2,500+22.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,842 | $73.0 萬 | 0.01% | +1,109+8.7% | 加碼 |
| Pacer Advisors, Inc. | 13,898 | $73.3 萬 | 0.00% | −120−0.9% | 減碼 |
| Keybank National Association | 14,068 | $74.2 萬 | 0.00% | −323−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 14,323 | $75.6 萬 | 0.01% | +14,323 | 新進 |
| RBF Capital, LLC | 15,000 | $79.1 萬 | 0.04% | 00.0% | 不變 |
| Boston Partners | 15,520 | $81.9 萬 | 0.00% | +5,681+57.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 15,665 | $82.6 萬 | 0.12% | +15,665 | 新進 |
| SkyView Investment Advisors, LLC | 16,051 | $84.7 萬 | 0.16% | +1,704+11.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 16,597 | $87.5 萬 | 0.00% | −6,871−29.3% | 減碼 |
| First Trust Advisors LP | 16,601 | $87.6 萬 | 0.00% | +304+1.9% | 加碼 |
| Baird Financial Group, Inc. | 16,790 | $88.6 萬 | 0.00% | −310−1.8% | 減碼 |
| Handelsbanken Fonder AB | 16,900 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 17,729 | $93.5 萬 | 0.00% | −5,055−22.2% | 減碼 |
| Brown Brothers Harriman & Co | 17,792 | $93.9 萬 | 0.01% | −2,375−11.8% | 減碼 |
| Nicollet Investment Management, Inc. | 17,909 | $94.5 萬 | 0.35% | +11,266+169.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,115 | $95.6 萬 | 0.00% | −1,622−8.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,366 | $96.9 萬 | 0.00% | −4,533−19.8% | 減碼 |
| MML Investors Services, LLC | 18,507 | $97.6 萬 | 0.00% | −287−1.5% | 減碼 |