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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 18,726 | $98.8 萬 | 0.11% | +18,726 | 新進 |
| New Mexico Educational Retirement Board | 18,800 | $99.2 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,384 | $102.3 萬 | 0.06% | +19,384 | 新進 |
| LPL Financial LLC | 19,798 | $104.4 萬 | 0.00% | +13,037+192.8% | 加碼 |
| Victory Capital Management Inc | 20,206 | $106.6 萬 | 0.00% | −281−1.4% | 減碼 |
| Jane Street Group, LLC | 20,370 | $107.5 萬 | 0.00% | −2,772−12.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,429 | $107.8 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,467 | $108.0 萬 | 0.01% | +51+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,637 | $108.9 萬 | 0.03% | +54+0.3% | 加碼 |
| Skylands Capital, LLC | 22,600 | $119.2 萬 | 0.16% | +22,600 | 新進 |
| State of Michigan Retirement System | 22,719 | $119.8 萬 | 0.01% | +500+2.3% | 加碼 |
| Allianz Asset Management GmbH | 22,882 | $120.7 萬 | 0.00% | +5,414+31.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,892 | $120.8 萬 | 0.02% | −3,200−12.3% | 減碼 |
| Thrivent Financial for Lutherans | 23,186 | $122.3 萬 | 0.00% | +72+0.3% | 加碼 |
| Deutsche Bank AG | 23,514 | $124.0 萬 | 0.00% | +81+0.3% | 加碼 |
| Thor Investment Management Inc | 23,542 | $124.2 萬 | 0.98% | +156+0.7% | 加碼 |
| Raymond James Trust N.A. | 23,974 | $126.5 萬 | 0.03% | −3,490−12.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 24,288 | $128.1 萬 | 0.08% | +24,288 | 新進 |
| McMorgan & Co LLC | 24,481 | $129.1 萬 | 0.22% | +730+3.1% | 加碼 |
| Bard Associates Inc | 25,060 | $132.2 萬 | 0.48% | −600−2.3% | 減碼 |
| Arizona State Retirement System | 25,428 | $134.1 萬 | 0.01% | −436−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 25,962 | $136.9 萬 | 0.02% | +25,962 | 新進 |
| Regions Financial Corp | 26,033 | $137.3 萬 | 0.01% | −164−0.6% | 減碼 |
| Twinbeech Capital LP | 26,348 | $139.0 萬 | 0.03% | +26,348 | 新進 |
| Louisiana State Employees Retirement System | 26,600 | $140.3 萬 | 0.03% | +600+2.3% | 加碼 |
| Trexquant Investment LP | 27,246 | $143.7 萬 | 0.03% | +27,246 | 新進 |
| STRS Ohio | 27,996 | $147.6 萬 | 0.01% | −987−3.4% | 減碼 |
| River & Mercantile Asset Management LLP | 28,293 | $149.3 萬 | 0.37% | −326−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30,662 | $152.1 萬 | 0.01% | +240+0.8% | 加碼 |
| Davy Global Fund Management Ltd | 29,153 | $153.8 萬 | 0.17% | +9,461+48.0% | 加碼 |
| United Capital Financial Advisers, LLC | 29,667 | $156.5 萬 | 0.01% | −2,296−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 30,216 | $159.4 萬 | 0.00% | −253,601−89.4% | 減碼 |
| US Bancorp | 30,388 | $160.3 萬 | 0.00% | +1,252+4.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,528 | $166.3 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 32,285 | $170.3 萬 | 0.02% | +16,116+99.7% | 加碼 |
| Public Employees Retirement System of Ohio | 36,518 | $192.6 萬 | 0.01% | −3,293−8.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 38,000 | $200.4 萬 | 0.02% | −630,700−94.3% | 減碼 |
| Russell Investments Group, Ltd. | 40,414 | $213.2 萬 | 0.00% | +2,684+7.1% | 加碼 |
| Stifel Financial Corp | 40,732 | $214.9 萬 | 0.00% | +3,048+8.1% | 加碼 |
| Treasurer of the State of North Carolina | 41,118 | $216.9 萬 | 0.01% | +280+0.7% | 加碼 |
| Comerica Bank | 41,641 | $219.7 萬 | 0.01% | −1,617−3.7% | 減碼 |
| Yousif Capital Management, LLC | 42,276 | $223.0 萬 | 0.02% | −947−2.2% | 減碼 |
| Janus Henderson Group PLC | 42,348 | $223.5 萬 | 0.00% | +10.0% | 加碼 |
| Citigroup Inc | 43,635 | $230.2 萬 | 0.00% | −2,270−4.9% | 減碼 |
| Squarepoint Ops LLC | 44,021 | $232.2 萬 | 0.01% | +37,521+577.2% | 加碼 |
| UBS Group AG | 44,704 | $235.8 萬 | 0.00% | +22,192+98.6% | 加碼 |
| TD Asset Management Inc | 44,902 | $236.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 45,922 | $242.2 萬 | 0.01% | +12,390+36.9% | 加碼 |
| Man Group plc | 45,950 | $242.4 萬 | 0.01% | +1,966+4.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 47,027 | $244.6 萬 | 0.00% | +1,500+3.3% | 加碼 |
| Mirova | 47,345 | $249.7 萬 | 0.44% | +428+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,685 | $251.5 萬 | 0.01% | −8,263−14.8% | 減碼 |
| Pathstone Holdings, LLC | 47,952 | $252.9 萬 | 0.01% | +35,010+270.5% | 加碼 |
| MetLife Investment Management | 50,820 | $268.1 萬 | 0.02% | −1,340−2.6% | 減碼 |
| Fifth Third Bancorp | 51,888 | $273.7 萬 | 0.01% | +1,064+2.1% | 加碼 |
| Mutual of America Capital Management LLC | 55,130 | $290.8 萬 | 0.03% | −2,044−3.6% | 減碼 |
| Gabelli Funds LLC | 56,000 | $295.4 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 56,336 | $297.2 萬 | 0.03% | −3,960−6.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,840 | $299.8 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,500 | $303.3 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 58,137 | $306.7 萬 | 0.26% | +58,137 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 60,602 | $319.7 萬 | 0.27% | −1,700−2.7% | 減碼 |
| Great West Life Assurance Co | 67,950 | $358.6 萬 | 0.01% | +208+0.3% | 加碼 |
| AE Wealth Management LLC | 71,146 | $375.3 萬 | 0.04% | +6,271+9.7% | 加碼 |
| Bank of Montreal | 71,110 | $382.4 萬 | 0.00% | +2,469+3.6% | 加碼 |
| Royal Bank of Canada | 77,976 | $411.2 萬 | 0.00% | +6,475+9.1% | 加碼 |
| Texas Permanent School Fund | 80,975 | $427.1 萬 | 0.03% | +1,083+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,010 | $431.8 萬 | 0.01% | +5,379+5.7% | 加碼 |
| Amundi | 90,000 | $439.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 86,417 | $455.8 萬 | 0.01% | +20,673+31.4% | 加碼 |
| Wells Fargo & Company | 88,312 | $465.8 萬 | 0.00% | −15,117−14.6% | 減碼 |
| New York State Common Retirement Fund | 88,422 | $466.4 萬 | 0.01% | −2,263−2.5% | 減碼 |
| California State Teachers Retirement System | 92,546 | $488.2 萬 | 0.01% | −5,229−5.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 101,062 | $533.1 萬 | 0.61% | +3,527+3.6% | 加碼 |
| New York State Teachers Retirement System | 102,675 | $541.6 萬 | 0.01% | +3,301+3.3% | 加碼 |
| Asset Management One Co.,Ltd. | 104,271 | $550.0 萬 | 0.02% | −91−0.1% | 減碼 |
| Van Eck Associates Corp | 106,154 | $560.0 萬 | 0.01% | +22,166+26.4% | 加碼 |
| Millennium Management LLC | 113,621 | $599.4 萬 | 0.01% | +113,621 | 新進 |
| Natixis Advisors, L.P. | 115,408 | $608.8 萬 | 0.01% | +20,824+22.0% | 加碼 |
| Retirement Systems of Alabama | 116,185 | $612.9 萬 | 0.02% | +305+0.3% | 加碼 |
| Citadel Advisors LLC | 118,910 | $627.3 萬 | 0.01% | +67,195+129.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 119,511 | $630.4 萬 | 0.10% | +119,511 | 新進 |
| Goldman Sachs Group Inc | 120,458 | $635.4 萬 | 0.00% | +2,026+1.7% | 加碼 |
| American International Group, Inc. | 122,470 | $646.0 萬 | 0.02% | −2,504−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 134,376 | $708.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 139,571 | $736.2 萬 | 0.00% | +35,674+34.3% | 加碼 |
| Sapience Investments, LLC | 142,896 | $753.8 萬 | 2.50% | −73,215−33.9% | 減碼 |
| Iridian Asset Management LLC | 161,400 | $851.4 萬 | 1.67% | −16,122−9.1% | 減碼 |
| Legal & General Group Plc | 162,638 | $857.9 萬 | 0.00% | −507−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 166,152 | $876.5 萬 | 0.01% | −31,935−16.1% | 減碼 |
| AQR Capital Management LLC | 170,475 | $899.3 萬 | 0.02% | −27,071−13.7% | 減碼 |
| California Public Employees Retirement System | 170,674 | $900.3 萬 | 0.01% | −4,530−2.6% | 減碼 |
| Swiss National Bank | 182,300 | $961.6 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 189,720 | $1,001 萬 | 0.02% | +75,700+66.4% | 加碼 |
| 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 |
| Franklin Resources Inc | 203,659 | $1,074 萬 | 0.00% | −27,811−12.0% | 減碼 |
| M&T Bank Corp | 204,567 | $1,079 萬 | 0.04% | −5,287−2.5% | 減碼 |
| Ameriprise Financial Inc | 212,529 | $1,121 萬 | 0.00% | −4,051−1.9% | 減碼 |
| Frontier Capital Management Co LLC | 239,033 | $1,261 萬 | 0.12% | −8,845−3.6% | 減碼 |