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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 242,975 | $1,282 萬 | 0.03% | +12,000+5.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 243,693 | $1,285 萬 | 1.14% | +135,118+124.4% | 加碼 |
| Rhumbline Advisers | 259,989 | $1,371 萬 | 0.01% | −12,452−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 265,655 | $1,401 萬 | 0.00% | +76,646+40.6% | 加碼 |
| Clifford Capital Partners LLC | 272,860 | $1,439 萬 | 3.66% | +30,040+12.4% | 加碼 |
| Perpetual Ltd | 280,360 | $1,489 萬 | 0.15% | −4,300−1.5% | 減碼 |
| Invesco Ltd. | 296,428 | $1,564 萬 | 0.00% | +82,026+38.3% | 加碼 |
| Eagle Asset Management Inc | 328,216 | $1,707 萬 | 0.09% | +24,567+8.1% | 加碼 |
| Principal Financial Group Inc | 348,324 | $1,837 萬 | 0.01% | +8,668+2.6% | 加碼 |
| Sasco Capital Inc | 351,657 | $1,855 萬 | 2.48% | −50,416−12.5% | 減碼 |
| Harvey Partners, LLC | 410,000 | $2,163 萬 | 2.35% | 00.0% | 不變 |
| Capital World Investors | 430,000 | $2,268 萬 | 0.00% | 00.0% | 不變 |
| Thematics Asset Management | 470,000 | $2,479 萬 | 1.03% | −22,471−4.6% | 減碼 |
| Heartland Advisors Inc | 484,602 | $2,556 萬 | 1.34% | −98,943−17.0% | 減碼 |
| Envestnet Asset Management Inc | 502,507 | $2,651 萬 | 0.01% | +173,771+52.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 557,562 | $2,941 萬 | 0.05% | +107,562+23.9% | 加碼 |
| Point72 Asset Management, L.P. | 578,900 | $3,054 萬 | 0.09% | +18,200+3.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 675,669 | $3,564 萬 | 1.93% | +116,109+20.8% | 加碼 |
| Silver Heights Capital Management Inc | 684,262 | $3,609 萬 | 14.25% | −6,197−0.9% | 減碼 |
| Bank of New York Mellon Corp | 738,950 | $3,898 萬 | 0.01% | −42,290−5.4% | 減碼 |
| Credit Suisse AG | 740,363 | $3,905 萬 | 0.04% | −12,496−1.7% | 減碼 |
| Ninety One UK Ltd | 759,660 | $4,007 萬 | 0.11% | +276,169+57.1% | 加碼 |
| Raymond James & Associates | 771,035 | $4,067 萬 | 0.03% | −103,375−11.8% | 減碼 |
| Morgan Stanley | 771,043 | $4,067 萬 | 0.00% | +74,808+10.7% | 加碼 |
| Mondrian Investment Partners LTD | 934,624 | $4,930 萬 | 0.68% | −972,372−51.0% | 減碼 |
| Robeco Schweiz AG | 970,078 | $5,117 萬 | 0.89% | +145,980+17.7% | 加碼 |
| Northern Trust Corp | 1,075,540 | $5,673 萬 | 0.01% | −73,951−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,120,866 | $5,913 萬 | 0.01% | +36,407+3.4% | 加碼 |
| SEI Investments Co | 1,124,481 | $5,932 萬 | 0.09% | +63,112+5.9% | 加碼 |
| Geode Capital Management, LLC | 1,544,753 | $8,150 萬 | 0.01% | +62,993+4.3% | 加碼 |
| Bank of America Corp | 1,601,670 | $8,449 萬 | 0.01% | +167,022+11.6% | 加碼 |
| Schroder Investment Management Group | 1,926,964 | $1.02 億 | 0.12% | +187,320+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,028,845 | $1.07 億 | 0.03% | +57,126+2.9% | 加碼 |
| Price T Rowe Associates Inc | 2,141,701 | $1.13 億 | 0.01% | −1,231,649−36.5% | 減碼 |
| Neuberger Berman Group LLC | 2,201,301 | $1.16 億 | 0.10% | +48,962+2.3% | 加碼 |
| JPMorgan Chase & Co | 2,211,088 | $1.17 億 | 0.01% | −262,046−10.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,261,375 | $1.19 億 | 0.07% | +322,393+16.6% | 加碼 |
| Earnest Partners LLC | 2,460,020 | $1.30 億 | 0.59% | +271,025+12.4% | 加碼 |
| State Street Corp | 2,683,786 | $1.42 億 | 0.01% | +24,713+0.9% | 加碼 |
| Impax Asset Management Group plc | 3,125,394 | $1.64 億 | 0.63% | −13,638−0.4% | 減碼 |
| Ariel Investments, LLC | 4,233,220 | $2.23 億 | 2.20% | −159,363−3.6% | 減碼 |
| Clarkston Capital Partners, LLC | 5,430,177 | $2.86 億 | 5.05% | −1,040,937−16.1% | 減碼 |
| Black Creek Investment Management Inc. | 5,550,263 | $2.93 億 | 8.85% | +33,781+0.6% | 加碼 |
| Capital Research Global Investors | 6,667,911 | $3.52 億 | 0.08% | +679,974+11.4% | 加碼 |
| BlackRock Inc. | 7,748,469 | $4.09 億 | 0.01% | +57,923+0.8% | 加碼 |
| Alliancebernstein L.P. | 7,804,724 | $4.12 億 | 0.15% | −112,852−1.4% | 減碼 |
| Vanguard Group Inc | 8,966,106 | $4.73 億 | 0.01% | −3,0120.0% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,900−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,396−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −18,036−100.0% | 清倉 |
| First Community Trust NA | 0 | $0 | 0.00% | −10,479−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,440−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −6,729−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,414−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,944−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,157−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,454−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,181−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −4,060−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,063−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −3,144−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1,414−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −329−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |