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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 季與 2024 年第 1 季比較

持有 Stericycle Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SRCL 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3474390+47
股數9,545 萬95.0 萬9,105 萬−344.8 萬 (−3.6%)
市值$50.3 億$5,012 萬$52.9 億+$3.09 億 (+6.2%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（116 家）

2024 年第 2 季季末持有 Stericycle Inc、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 116 家。

2024 年第 2 季新進 SRCL 的機構
機構股數市值佔組合 %
HBK Investments L P2,904,999$1.69 億4.05%
Farallon Capital Management, L.L.C.2,560,000$1.49 億0.88%
Davidson Kempner Capital Management LP1,873,997$1.09 億1.81%
Pentwater Capital Management LP1,428,000$8,301 萬1.80%
Magnetar Financial LLC1,403,679$8,160 萬1.70%
Westchester Capital Management, LLC1,332,289$7,745 萬3.31%
Soros Fund Management LLC大師索羅斯基金管理1,098,753$6,387 萬1.44%
Alpine Associates Management Inc.1,071,700$6,230 萬2.99%
FIL Ltd843,000$4,900 萬0.05%
Nuance Investments, LLC641,033$3,726 萬1.14%
Adage Capital Partners GP, L.L.C.602,965$3,505 萬0.06%
American Century Companies Inc597,961$3,476 萬0.02%
CNH Partners LLC598,245$3,464 萬0.90%
UBS Oconnor LLC450,000$2,616 萬0.74%
Picton Mahoney Asset Management400,000$2,325 萬0.99%
Cinctive Capital Management LP385,000$2,238 萬1.20%
Readystate Asset Management LP340,200$1,978 萬0.94%
Hudson Bay Capital Management LP332,644$1,934 萬0.15%
HSBC Holdings PLC323,944$1,882 萬0.01%
Water Island Capital LLC301,901$1,755 萬1.85%
TIG Advisors, LLC265,913$1,546 萬1.27%
Centiva Capital, LP260,000$1,511 萬0.73%
Woodline Partners LP259,636$1,509 萬0.14%
Gabelli & Co Investment Advisers, Inc.181,386$1,054 萬1.76%
Sand Grove Capital Management LLP170,878$993.3 萬2.90%
Alberta Investment Management Corp168,000$976.6 萬0.10%
Schonfeld Strategic Advisors LLC132,346$769.3 萬0.06%
Vivaldi Asset Management, LLC127,467$741.0 萬0.68%
Clearline Capital LP127,056$738.6 萬0.65%
Healthcare of Ontario Pension Plan Trust Fund126,500$735.3 萬0.02%
Taconic Capital Advisors LP125,000$726.6 萬0.61%
Corebridge Financial, Inc.117,356$682.2 萬0.04%
Canada Pension Plan Investment Board104,400$606.9 萬0.01%
Capula Management Ltd103,000$598.7 萬0.07%
DSC Meridian Capital LP100,000$581.3 萬4.16%
Winton Group Ltd92,137$535.6 萬0.36%
Qube Research & Technologies Ltd82,411$479.1 萬0.01%
BCK Capital Management LP78,909$458.7 萬2.96%
ING Groep NV75,800$440.6 萬0.03%
National Bank of Canada72,448$420.8 萬0.01%
Balyasny Asset Management LLC71,853$417.7 萬0.01%
Marshall Wace, LLP69,641$404.8 萬0.01%
Prelude Capital Management, LLC66,503$386.6 萬0.32%
Moore Capital Management, LP65,000$377.8 萬0.08%
Versor Investments LP55,910$325.0 萬0.60%
Wolverine Asset Management LLC53,861$313.1 萬0.06%
Algert Global LLC51,192$297.6 萬0.10%
Bank of Nova Scotia50,800$295.3 萬0.01%
Alpine Global Management, LLC50,000$290.6 萬0.51%
Troluce Capital Advisors LLC50,000$290.6 萬0.61%
Twin Securities, Inc.48,600$282.5 萬3.41%
Maven Securities LTD45,000$261.6 萬0.41%
HRT Financial LP42,876$249.2 萬0.01%
Athos Capital Ltd40,000$232.5 萬1.38%
State of Tennessee, Treasury Department39,717$230.9 萬0.01%
Walleye Capital LLC38,842$225.8 萬0.02%
ClearAlpha Technologies LP35,171$204.4 萬0.81%
Vestcor Inc35,000$203.5 萬0.07%
Morningstar Investment Services LLC31,529$182.4 萬0.02%
Greenland Capital Management LP31,250$181.7 萬0.39%
Peapack Gladstone Financial Corp30,150$175.3 萬0.03%
Entropy Technologies, LP27,291$158.6 萬0.17%
Eisler Capital (US) LLC26,325$153.0 萬0.29%
Carmignac Gestion26,219$152.4 萬0.03%
Mint Tower Capital Management B.V.25,470$148.1 萬0.59%
Keebeck Alpha, LP25,424$147.8 萬1.09%
Oxford Asset Management LLP21,282$123.7 萬1.22%
Harvest Management LLC20,200$117.4 萬0.96%
Skandinaviska Enskilda Banken AB (publ)20,000$116.3 萬0.01%
Gamco Investors, Inc. Et Al19,965$116.1 萬0.01%
Pearl River Capital, LLC18,561$107.9 萬0.17%
Diametric Capital, LP18,123$105.3 萬0.57%
Intech Investment Management LLC17,261$100.3 萬0.01%
Angelo Gordon & Co., L.P.15,000$87.2 萬0.35%
Robeco Institutional Asset Management B.V.13,767$80.0 萬0.00%
SG Americas Securities, LLC13,538$78.7 萬0.00%
Nomura Holdings Inc13,157$76.5 萬0.00%
Blackstone Group Inc.12,573$73.1 萬0.00%
Sanctuary Advisors, LLC15,700$72.7 萬0.01%
Aigen Investment Management, LP11,718$68.1 萬0.13%
FNY Investment Advisers, LLC10,220$59.4 萬0.40%
PenderFund Capital Management Ltd.7,300$58.1 萬0.16%
Oppenheimer Asset Management Inc.9,791$56.9 萬0.01%
Aristeia Capital LLC9,628$56.0 萬0.02%
CSS LLC9,000$52.3 萬0.04%
Paloma Partners Management Co9,000$52.3 萬0.05%
Oak Thistle LLC7,359$42.8 萬0.32%
Quinn Opportunity Partners LLC6,809$39.6 萬0.05%
Guggenheim Capital LLC6,670$38.8 萬0.00%
Vazirani Asset Management LLC6,480$37.7 萬0.81%
Teza Capital Management LLC6,043$35.1 萬0.04%
Boothbay Fund Management, LLC5,883$34.2 萬0.01%
Vise Technologies, Inc.5,872$34.1 萬0.06%
Avantax Advisory Services, Inc.5,144$29.9 萬0.00%
Bayesian Capital Management, LP4,935$28.7 萬0.03%
Toroso Investments, LLC4,506$26.2 萬0.00%
Vident Advisory, LLC3,958$23.0 萬0.01%
Innealta Capital, LLC1,071$6.23 萬0.02%
Clear Street Markets LLC1,000$5.80 萬0.02%
International Assets Investment Management, LLC768$4.46 萬0.00%

清倉機構（69 家）

2024 年第 1 季季末持有 Stericycle Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 SRCL 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
T. Rowe Price Investment Management, Inc.2,261,375$1.19 億
Schroder Investment Management Group1,926,964$1.02 億
Ninety One UK Ltd759,660$4,007 萬
Point72 Asset Management, L.P.578,900$3,054 萬
Eagle Asset Management Inc328,216$1,707 萬
Perpetual Ltd280,360$1,489 萬
Frontier Capital Management Co LLC239,033$1,261 萬
Renaissance Technologies LLC189,720$1,001 萬
Iridian Asset Management LLC161,400$851.4 萬
American International Group, Inc.122,470$646.0 萬
Citadel Advisors LLC118,910$627.3 萬
Texas Permanent School Fund80,975$427.1 萬
AE Wealth Management LLC71,146$375.3 萬
Campbell & CO Investment Adviser LLC58,137$306.7 萬
Mirova47,345$249.7 萬
TD Asset Management Inc44,902$236.9 萬
Markel Group Inc.大師馬克爾集團38,000$200.4 萬
Cubist Systematic Strategies, LLC32,285$170.3 萬
Ensign Peak Advisors, Inc30,216$159.4 萬
Federation des caisses Desjardins du Quebec30,662$152.1 萬
Twinbeech Capital LP26,348$139.0 萬
Tudor Investment Corp Et Al25,962$136.9 萬
Quantbot Technologies LP19,384$102.3 萬
Dynamic Technology Lab Private Ltd18,726$98.8 萬
First Trust Advisors LP16,601$87.6 萬
Lombard Odier Asset Management (USA) Corp15,665$82.6 萬
RBF Capital, LLC15,000$79.1 萬
Keybank National Association14,068$74.2 萬
Stratos Wealth Partners, LTD.13,842$73.0 萬
HighTower Advisors, LLC12,233$64.6 萬
Bridgewater Associates, LP11,951$63.0 萬
Deerfield Management Company, L.P. (Series C)11,437$60.3 萬
Tranquility Partners, LLC10,420$55.0 萬
Dark Forest Capital Management LP9,236$48.7 萬
Two Sigma Investments, LP9,112$48.1 萬
Hutchens & Kramer Investment Management Group, LLC9,122$47.5 萬
Burns Matteson Capital Management, LLC8,737$46.1 萬
Beverly Hills Private Wealth, LLC7,631$40.3 萬
Aquatic Capital Management LLC7,600$40.1 萬
Scientech Research LLC6,554$34.6 萬
Strategic Blueprint, LLC6,433$33.9 萬
MQS Management LLC6,382$33.7 萬
Axq Capital, LP6,177$32.6 萬
Seelaus Asset Management LLC6,042$31.9 萬
Nebula Research & Development LLC6,029$31.8 萬
GTS Securities LLC5,740$30.3 萬
Teacher Retirement System of Texas5,593$29.5 萬
NewEdge Wealth, LLC6,500$29.1 萬
Private Advisor Group, LLC4,883$25.8 萬
Engineers Gate Manager LP4,741$25.0 萬
Wolverine Trading, LLC4,688$24.7 萬
Verition Fund Management LLC4,031$21.3 萬
Berry Wealth Group, LP3,957$20.9 萬
EntryPoint Capital, LLC3,816$20.1 萬
J.Safra Asset Management Corp1,301$6.86 萬
Nkcfo LLC1,255$6.60 萬
Private Trust Co NA709$3.74 萬
Global X Japan Co., Ltd.314$1.66 萬
Bokf, NA175$9,104
Castleview Partners, LLC125$6,594
Venturi Wealth Management, LLC123$6,489
First Financial Corp72$3,798
1832 Asset Management L.P.45$2,374
DT Investment Partners, LLC30$1,583
St Germain D J Co Inc28$1,477
Private Wealth Management Group, LLC26$1,372
Harbor Investment Advisory, LLC18$950
Toronto Dominion Bank5$264
Tfo-TDC, LLC4$211

尚未申報 2024 年第 2 季的機構（4 家）

2024 年第 1 季季末持有 Stericycle Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 SRCL、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG740,363$3,905 萬
Coulter & Justus Financial Services, LLC203,361$1,073 萬
Highlander Capital Management, LLC6,100$32.2 萬
Pflug Koory, LLC335$1.77 萬