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 2 季 13F 持有人
Stericycle Inc 在 2024/6/30 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
- 390
- 較 2024 年第 1 季 +47 家
- 持有股數
- 9,105 萬
- 較 2024 年第 1 季 −344.8 萬 (−3.6%)
- 總市值
- $52.9 億
- 較 2024 年第 1 季 +$3.09 億 (+6.2%)
- 新進機構
- 116
- 另有 77 家加碼
- 清倉機構
- 69
- 另有 140 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,926,783 | $5.19 億 | 0.01% | −39,323−0.4% | 減碼 |
| BlackRock Inc. | 7,773,494 | $4.52 億 | 0.01% | +25,025+0.3% | 加碼 |
| Capital Research Global Investors | 5,567,173 | $3.24 億 | 0.07% | −1,100,738−16.5% | 減碼 |
| Clarkston Capital Partners, LLC | 5,285,845 | $3.07 億 | 5.86% | −144,332−2.7% | 減碼 |
| Black Creek Investment Management Inc. | 3,709,909 | $2.16 億 | 8.02% | −1,840,354−33.2% | 減碼 |
| HBK Investments L P | 2,904,999 | $1.69 億 | 4.05% | +2,904,999 | 新進 |
| Impax Asset Management Group plc | 2,925,141 | $1.69 億 | 0.69% | −200,253−6.4% | 減碼 |
| State Street Corp | 2,714,256 | $1.58 億 | 0.01% | +30,470+1.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,560,000 | $1.49 億 | 0.88% | +2,560,000 | 新進 |
| Dimensional Fund Advisors LP | 2,171,659 | $1.26 億 | 0.03% | +142,814+7.0% | 加碼 |
| Price T Rowe Associates Inc | 1,971,515 | $1.15 億 | 0.01% | −170,186−7.9% | 減碼 |
| Davidson Kempner Capital Management LP | 1,873,997 | $1.09 億 | 1.81% | +1,873,997 | 新進 |
| Geode Capital Management, LLC | 1,598,315 | $9,293 萬 | 0.01% | +53,562+3.5% | 加碼 |
| Ariel Investments, LLC | 1,526,043 | $8,871 萬 | 0.96% | −2,707,177−64.0% | 減碼 |
| Pentwater Capital Management LP | 1,428,000 | $8,301 萬 | 1.80% | +1,428,000 | 新進 |
| Magnetar Financial LLC | 1,403,679 | $8,160 萬 | 1.70% | +1,403,679 | 新進 |
| Westchester Capital Management, LLC | 1,332,289 | $7,745 萬 | 3.31% | +1,332,289 | 新進 |
| Millennium Management LLC | 1,315,274 | $7,646 萬 | 0.06% | +1,201,653+1,057.6% | 加碼 |
| Robeco Schweiz AG | 1,243,992 | $7,231 萬 | 1.39% | +273,914+28.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,141,613 | $6,636 萬 | 0.01% | +20,747+1.9% | 加碼 |
| Northern Trust Corp | 1,104,640 | $6,421 萬 | 0.01% | +29,100+2.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 1,098,753 | $6,387 萬 | 1.44% | +1,098,753 | 新進 |
| Alpine Associates Management Inc. | 1,071,700 | $6,230 萬 | 2.99% | +1,071,700 | 新進 |
| Alliancebernstein L.P. | 1,007,981 | $5,859 萬 | 0.02% | −6,796,743−87.1% | 減碼 |
| Bank of America Corp | 905,851 | $5,266 萬 | 0.01% | −695,819−43.4% | 減碼 |
| Morgan Stanley | 882,224 | $5,128 萬 | 0.00% | +111,181+14.4% | 加碼 |
| FIL Ltd | 843,000 | $4,900 萬 | 0.05% | +843,000 | 新進 |
| Bank of New York Mellon Corp | 716,215 | $4,163 萬 | 0.01% | −22,735−3.1% | 減碼 |
| Neuberger Berman Group LLC | 699,212 | $4,065 萬 | 0.03% | −1,502,089−68.2% | 減碼 |
| Earnest Partners LLC | 690,247 | $4,012 萬 | 0.19% | −1,769,773−71.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 671,577 | $3,904 萬 | 2.29% | −4,092−0.6% | 減碼 |
| Nuance Investments, LLC | 641,033 | $3,726 萬 | 1.14% | +641,033 | 新進 |
| Adage Capital Partners GP, L.L.C. | 602,965 | $3,505 萬 | 0.06% | +602,965 | 新進 |
| American Century Companies Inc | 597,961 | $3,476 萬 | 0.02% | +597,961 | 新進 |
| CNH Partners LLC | 598,245 | $3,464 萬 | 0.90% | +598,245 | 新進 |
| Raymond James & Associates | 579,260 | $3,367 萬 | 0.02% | −191,775−24.9% | 減碼 |
| UBS Asset Management Americas Inc | 551,093 | $3,204 萬 | 0.01% | +416,717+310.1% | 加碼 |
| JPMorgan Chase & Co | 531,519 | $3,090 萬 | 0.00% | −1,679,569−76.0% | 減碼 |
| Man Group plc | 484,596 | $2,817 萬 | 0.07% | +438,646+954.6% | 加碼 |
| Thematics Asset Management | 470,000 | $2,732 萬 | 1.12% | 00.0% | 不變 |
| UBS Oconnor LLC | 450,000 | $2,616 萬 | 0.74% | +450,000 | 新進 |
| Capital World Investors | 430,000 | $2,500 萬 | 0.00% | 00.0% | 不變 |
| Heartland Advisors Inc | 411,050 | $2,389 萬 | 1.34% | −73,552−15.2% | 減碼 |
| Picton Mahoney Asset Management | 400,000 | $2,325 萬 | 0.99% | +400,000 | 新進 |
| Silver Heights Capital Management Inc | 397,903 | $2,313 萬 | 9.76% | −286,359−41.8% | 減碼 |
| Harvey Partners, LLC | 385,000 | $2,238 萬 | 2.77% | −25,000−6.1% | 減碼 |
| Cinctive Capital Management LP | 385,000 | $2,238 萬 | 1.20% | +385,000 | 新進 |
| Nuveen Asset Management, LLC | 358,397 | $2,083 萬 | 0.01% | +92,742+34.9% | 加碼 |
| Sasco Capital Inc | 351,757 | $2,045 萬 | 2.89% | +1000.0% | 加碼 |
| Readystate Asset Management LP | 340,200 | $1,978 萬 | 0.94% | +340,200 | 新進 |
| Hudson Bay Capital Management LP | 332,644 | $1,934 萬 | 0.15% | +332,644 | 新進 |
| HSBC Holdings PLC | 323,944 | $1,882 萬 | 0.01% | +323,944 | 新進 |
| Clifford Capital Partners LLC | 320,589 | $1,864 萬 | 4.05% | +47,729+17.5% | 加碼 |
| Principal Financial Group Inc | 308,935 | $1,796 萬 | 0.01% | −39,389−11.3% | 減碼 |
| Water Island Capital LLC | 301,901 | $1,755 萬 | 1.85% | +301,901 | 新進 |
| Janus Henderson Group PLC | 280,095 | $1,629 萬 | 0.01% | +237,747+561.4% | 加碼 |
| TIG Advisors, LLC | 265,913 | $1,546 萬 | 1.27% | +265,913 | 新進 |
| Centiva Capital, LP | 260,000 | $1,511 萬 | 0.73% | +260,000 | 新進 |
| Woodline Partners LP | 259,636 | $1,509 萬 | 0.14% | +259,636 | 新進 |
| Rhumbline Advisers | 258,898 | $1,505 萬 | 0.01% | −1,091−0.4% | 減碼 |
| Gabelli Funds LLC | 245,511 | $1,427 萬 | 0.11% | +189,511+338.4% | 加碼 |
| Franklin Resources Inc | 226,913 | $1,319 萬 | 0.00% | +23,254+11.4% | 加碼 |
| Envestnet Asset Management Inc | 222,798 | $1,295 萬 | 0.00% | −279,709−55.7% | 減碼 |
| Goldman Sachs Group Inc | 212,375 | $1,235 萬 | 0.00% | +91,917+76.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 201,785 | $1,173 萬 | 1.03% | −41,908−17.2% | 減碼 |
| Noesis Capital Mangement Corp | 201,100 | $1,169 萬 | 2.59% | −2,261−1.1% | 減碼 |
| First Eagle Investment Management, LLC | 195,475 | $1,136 萬 | 0.03% | −47,500−19.5% | 減碼 |
| Ameriprise Financial Inc | 188,419 | $1,095 萬 | 0.00% | −24,110−11.3% | 減碼 |
| Swiss National Bank | 182,300 | $1,060 萬 | 0.01% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 181,386 | $1,054 萬 | 1.76% | +181,386 | 新進 |
| California Public Employees Retirement System | 175,751 | $1,022 萬 | 0.01% | +5,077+3.0% | 加碼 |
| Sand Grove Capital Management LLP | 170,878 | $993.3 萬 | 2.90% | +170,878 | 新進 |
| Allspring Global Investments Holdings, LLC | 169,938 | $987.8 萬 | 0.02% | −387,624−69.5% | 減碼 |
| Alberta Investment Management Corp | 168,000 | $976.6 萬 | 0.10% | +168,000 | 新進 |
| UBS Group AG | 166,167 | $965.9 萬 | 0.00% | +121,463+271.7% | 加碼 |
| Squarepoint Ops LLC | 164,671 | $957.2 萬 | 0.04% | +120,650+274.1% | 加碼 |
| Invesco Ltd. | 163,134 | $948.3 萬 | 0.00% | −133,294−45.0% | 減碼 |
| State of Wisconsin Investment Board | 154,617 | $898.8 萬 | 0.02% | +146,167+1,729.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 151,196 | $878.9 萬 | 0.01% | −14,956−9.0% | 減碼 |
| Legal & General Group Plc | 137,470 | $799.1 萬 | 0.00% | −25,168−15.5% | 減碼 |
| Citigroup Inc | 133,431 | $775.6 萬 | 0.01% | +89,796+205.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 132,346 | $769.3 萬 | 0.06% | +132,346 | 新進 |
| Vivaldi Asset Management, LLC | 127,467 | $741.0 萬 | 0.68% | +127,467 | 新進 |
| Clearline Capital LP | 127,056 | $738.6 萬 | 0.65% | +127,056 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 126,500 | $735.3 萬 | 0.02% | +126,500 | 新進 |
| Taconic Capital Advisors LP | 125,000 | $726.6 萬 | 0.61% | +125,000 | 新進 |
| Corebridge Financial, Inc. | 117,356 | $682.2 萬 | 0.04% | +117,356 | 新進 |
| Retirement Systems of Alabama | 114,519 | $665.7 萬 | 0.03% | −1,666−1.4% | 減碼 |
| Barclays PLC | 105,196 | $611.5 萬 | 0.00% | −34,375−24.6% | 減碼 |
| Canada Pension Plan Investment Board | 104,400 | $606.9 萬 | 0.01% | +104,400 | 新進 |
| Capula Management Ltd | 103,000 | $598.7 萬 | 0.07% | +103,000 | 新進 |
| DSC Meridian Capital LP | 100,000 | $581.3 萬 | 4.16% | +100,000 | 新進 |
| Marble Harbor Investment Counsel, LLC | 98,962 | $575.3 萬 | 0.68% | −2,100−2.1% | 減碼 |
| New York State Teachers Retirement System | 97,975 | $569.5 萬 | 0.01% | −4,700−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,571 | $543.9 萬 | 0.01% | −5,439−5.5% | 減碼 |
| Winton Group Ltd | 92,137 | $535.6 萬 | 0.36% | +92,137 | 新進 |
| California State Teachers Retirement System | 90,347 | $525.2 萬 | 0.01% | −2,199−2.4% | 減碼 |
| Jane Street Group, LLC | 90,014 | $523.3 萬 | 0.01% | +69,644+341.9% | 加碼 |
| Amundi | 85,000 | $496.5 萬 | 0.00% | −5,000−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 82,411 | $479.1 萬 | 0.01% | +82,411 | 新進 |