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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 7,668 | $40.4 萬 | 0.01% | +2,719+54.9% | 加碼 |
| Beverly Hills Private Wealth, LLC | 7,631 | $40.3 萬 | 0.09% | −666−8.0% | 減碼 |
| Palmer Knight Co | 7,628 | $40.2 萬 | 0.20% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,600 | $40.1 萬 | 0.01% | +7,600 | 新進 |
| Securian Asset Management, Inc | 7,536 | $39.8 萬 | 0.01% | −200−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 7,269 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 7,038 | $37.1 萬 | 0.00% | −1,685−19.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,998 | $36.9 萬 | 0.00% | −1,632−18.9% | 減碼 |
| Maryland State Retirement & Pension System | 7,331 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 6,695 | $35.3 萬 | 0.00% | +98+1.5% | 加碼 |
| Scientech Research LLC | 6,554 | $34.6 萬 | 0.18% | +6,554 | 新進 |
| Strategic Blueprint, LLC | 6,433 | $33.9 萬 | 0.02% | +824+14.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,407 | $33.8 萬 | 0.01% | +71+1.1% | 加碼 |
| MQS Management LLC | 6,382 | $33.7 萬 | 0.19% | +6,382 | 新進 |
| Axq Capital, LP | 6,177 | $32.6 萬 | 0.08% | +6,177 | 新進 |
| Highlander Capital Management, LLC | 6,100 | $32.2 萬 | 0.11% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 6,042 | $31.9 萬 | 0.32% | 00.0% | 不變 |
| Nebula Research & Development LLC | 6,029 | $31.8 萬 | 0.07% | +6,029 | 新進 |
| Johnson Financial Group, Inc. | 5,920 | $31.3 萬 | 0.02% | +5,470+1,215.6% | 加碼 |
| Boston Private Wealth LLC | 5,803 | $30.6 萬 | 0.01% | −94−1.6% | 減碼 |
| Brown Advisory Inc | 5,772 | $30.4 萬 | 0.00% | −5,608−49.3% | 減碼 |
| GTS Securities LLC | 5,740 | $30.3 萬 | 0.01% | +5,740 | 新進 |
| Teacher Retirement System of Texas | 5,593 | $29.5 萬 | 0.00% | −424−7.0% | 減碼 |
| NewEdge Wealth, LLC | 6,500 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 5,505 | $29.0 萬 | 0.04% | +5,505 | 新進 |
| JustInvest LLC | 5,461 | $28.8 萬 | 0.01% | −192−3.4% | 減碼 |
| Utah Retirement Systems | 5,100 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 5,037 | $26.6 萬 | 0.00% | +5,037 | 新進 |
| Park Avenue Securities LLC | 4,973 | $26.2 萬 | 0.00% | −415−7.7% | 減碼 |
| Private Advisor Group, LLC | 4,883 | $25.8 萬 | 0.00% | −905−15.6% | 減碼 |
| Engineers Gate Manager LP | 4,741 | $25.0 萬 | 0.01% | +4,741 | 新進 |
| Advisor Group Holdings, Inc. | 4,715 | $24.9 萬 | 0.00% | −19,266−80.3% | 減碼 |
| Wolverine Trading, LLC | 4,688 | $24.7 萬 | 0.00% | +4,688 | 新進 |
| Pinebridge Investments, L.P. | 4,595 | $24.2 萬 | 0.00% | −16,309−78.0% | 減碼 |
| Blair William & Co | 4,520 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,513 | $23.8 萬 | 0.00% | −354−7.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,501 | $23.7 萬 | 0.01% | −7,908−63.7% | 減碼 |
| Advisory Services Network, LLC | 4,286 | $22.6 萬 | 0.01% | −1,575−26.9% | 減碼 |
| Integrated Investment Consultants, LLC | 4,200 | $22.2 萬 | 0.06% | −300−6.7% | 減碼 |
| Storebrand Asset Management AS | 4,161 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,135 | $21.8 萬 | 0.00% | +1,010+32.3% | 加碼 |
| Shelton Capital Management | 4,051 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 4,031 | $21.3 萬 | 0.00% | +4,031 | 新進 |
| Virtu Financial LLC | 3,954 | $20.9 萬 | 0.02% | +3,954 | 新進 |
| Berry Wealth Group, LP | 3,957 | $20.9 萬 | 0.17% | +3,957 | 新進 |
| EntryPoint Capital, LLC | 3,816 | $20.1 萬 | 0.18% | +3,752+5,862.5% | 加碼 |
| Natixis Investment Managers International | 3,207 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 3,175 | $16.7 萬 | 0.04% | +200+6.7% | 加碼 |
| Hills Bank & Trust Co | 2,959 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,163 | $15.6 萬 | 0.01% | +845+64.1% | 加碼 |
| Smartleaf Asset Management LLC | 2,897 | $15.4 萬 | 0.03% | +47+1.6% | 加碼 |
| Ostrum Asset Management | 2,851 | $15.0 萬 | 0.01% | +1,678+143.1% | 加碼 |
| FMR LLC | 2,469 | $13.0 萬 | 0.00% | +1,209+96.0% | 加碼 |
| Proequities, Inc. | 2,416 | $12.7 萬 | 0.01% | +58+2.5% | 加碼 |
| KBC Group NV | 2,085 | $11.0 萬 | 0.00% | +741+55.1% | 加碼 |
| Sachetta, LLC | 2,025 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 1,573 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,541 | $8.02 萬 | 0.00% | +105+7.3% | 加碼 |
| J.Safra Asset Management Corp | 1,301 | $6.86 萬 | 0.01% | −27−2.0% | 減碼 |
| Nkcfo LLC | 1,255 | $6.60 萬 | 0.04% | +1,255 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,233 | $6.50 萬 | 0.00% | +1,205+4,303.6% | 加碼 |
| Ramirez Asset Management, Inc. | 1,100 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,211 | $5.42 萬 | 0.00% | +122+11.2% | 加碼 |
| First Horizon Advisors, Inc. | 1,020 | $5.38 萬 | 0.00% | +345+51.1% | 加碼 |
| CWM, LLC | 963 | $5.10 萬 | 0.00% | +943+4,715.0% | 加碼 |
| Global Retirement Partners, LLC | 947 | $5.00 萬 | 0.00% | −87−8.4% | 減碼 |
| JJJ Advisors Inc. | 921 | $4.86 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 897 | $4.73 萬 | 0.00% | +97+12.1% | 加碼 |
| Park Place Capital Corp | 853 | $4.50 萬 | 0.02% | −629−42.4% | 減碼 |
| Headlands Technologies LLC | 834 | $4.40 萬 | 0.01% | +834 | 新進 |
| State of Wyoming | 826 | $4.36 萬 | 0.01% | −874−51.4% | 減碼 |
| GAMMA Investing LLC | 818 | $4.32 萬 | 0.01% | +516+170.9% | 加碼 |
| Principal Securities, Inc. | 807 | $4.26 萬 | 0.00% | −24−2.9% | 減碼 |
| Castleark Management LLC | 770 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 767 | $4.05 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 709 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 692 | $3.65 萬 | 0.00% | +113+19.5% | 加碼 |
| Nomura Asset Management Co Ltd | 690 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 667 | $3.52 萬 | 0.01% | +667 | 新進 |
| Atlantic Trust, LLC | 473 | $2.50 萬 | 0.01% | +473 | 新進 |
| Anchor Investment Management, LLC | 446 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 424 | $2.24 萬 | 0.00% | +44+11.6% | 加碼 |
| Millburn Ridgefield Corp | 396 | $2.09 萬 | 0.00% | −22−5.3% | 減碼 |
| Catalyst Capital Advisors LLC | 396 | $2.09 萬 | 0.00% | −22−5.3% | 減碼 |
| HM Payson & Co | 350 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 348 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 335 | $1.77 萬 | 0.01% | −50−13.0% | 減碼 |
| Rise Advisors, LLC | 316 | $1.67 萬 | 0.01% | +316 | 新進 |
| Global X Japan Co., Ltd. | 314 | $1.66 萬 | 0.00% | −21−6.3% | 減碼 |
| North Star Investment Management Corp. | 300 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 260 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 244 | $1.30 萬 | 0.00% | +39+19.0% | 加碼 |
| Quent Capital, LLC | 205 | $1.08 萬 | 0.00% | −119−36.7% | 減碼 |
| Broadwater Capital Management LLC | 200 | $1.05 萬 | 0.01% | −400−66.7% | 減碼 |
| Lowe Wealth Advisors, LLC | 200 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 200 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 200 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 182 | $1.00 萬 | 0.00% | +40+28.2% | 加碼 |
| Bokf, NA | 175 | $9,104 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 168 | $8,860 | 0.00% | +168 | 新進 |