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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 3,207 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Ostrum Asset Management | 3,418 | $19.9 萬 | 0.02% | +567+19.9% | 加碼 |
| Truist Financial Corp | 3,515 | $20.4 萬 | 0.00% | −3,523−50.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,656 | $21.3 萬 | 0.00% | −1,059−22.5% | 減碼 |
| Shelton Capital Management | 3,769 | $21.9 萬 | 0.01% | −282−7.0% | 減碼 |
| Integrated Investment Consultants, LLC | 4,200 | $22.2 萬 | 0.06% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,958 | $23.0 萬 | 0.01% | +3,958 | 新進 |
| Storebrand Asset Management AS | 4,008 | $23.3 萬 | 0.00% | −153−3.7% | 減碼 |
| Bessemer Group Inc | 4,028 | $23.4 萬 | 0.00% | −3,905−49.2% | 減碼 |
| Johnson Financial Group, Inc. | 4,042 | $23.5 萬 | 0.01% | −1,878−31.7% | 減碼 |
| Palmer Knight Co | 4,095 | $23.8 萬 | 0.11% | −3,533−46.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,240 | $24.6 萬 | 0.00% | −3,717−46.7% | 減碼 |
| Advisory Services Network, LLC | 4,286 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,294 | $25.1 萬 | 0.00% | −42,733−90.9% | 減碼 |
| Pinebridge Investments, L.P. | 4,364 | $25.4 萬 | 0.00% | −231−5.0% | 減碼 |
| Virtu Financial LLC | 4,467 | $26.0 萬 | 0.02% | +513+13.0% | 加碼 |
| Ronald Blue Trust, Inc. | 4,936 | $26.0 萬 | 0.00% | +801+19.4% | 加碼 |
| Toroso Investments, LLC | 4,506 | $26.2 萬 | 0.00% | +4,506 | 新進 |
| Thompson Siegel & Walmsley LLC | 4,642 | $27.0 萬 | 0.00% | −114,869−96.1% | 減碼 |
| JustInvest LLC | 4,790 | $27.8 萬 | 0.01% | −671−12.3% | 減碼 |
| Utah Retirement Systems | 4,900 | $28.5 萬 | 0.00% | −200−3.9% | 減碼 |
| Bayesian Capital Management, LP | 4,935 | $28.7 萬 | 0.03% | +4,935 | 新進 |
| Boston Private Wealth LLC | 5,003 | $29.1 萬 | 0.01% | −800−13.8% | 減碼 |
| Avantax Advisory Services, Inc. | 5,144 | $29.9 萬 | 0.00% | +5,144 | 新進 |
| The PNC Financial Services Group, Inc. | 5,172 | $30.1 萬 | 0.00% | −13,194−71.8% | 減碼 |
| Park Avenue Securities LLC | 5,496 | $31.9 萬 | 0.00% | +523+10.5% | 加碼 |
| Brown Advisory Inc | 5,524 | $32.1 萬 | 0.00% | −248−4.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,566 | $32.4 萬 | 0.01% | −841−13.1% | 減碼 |
| Creative Planning | 5,710 | $33.2 萬 | 0.00% | +673+13.4% | 加碼 |
| Cresset Asset Management, LLC | 5,838 | $33.9 萬 | 0.00% | −5,306−47.6% | 減碼 |
| Vise Technologies, Inc. | 5,872 | $34.1 萬 | 0.06% | +5,872 | 新進 |
| Boothbay Fund Management, LLC | 5,883 | $34.2 萬 | 0.01% | +5,883 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 5,884 | $34.2 萬 | 0.00% | −811−12.1% | 減碼 |
| LPL Financial LLC | 6,034 | $35.1 萬 | 0.00% | −13,764−69.5% | 減碼 |
| Teza Capital Management LLC | 6,043 | $35.1 萬 | 0.04% | +6,043 | 新進 |
| Vazirani Asset Management LLC | 6,480 | $37.7 萬 | 0.81% | +6,480 | 新進 |
| Guggenheim Capital LLC | 6,670 | $38.8 萬 | 0.00% | +6,670 | 新進 |
| Vestmark Advisory Solutions, Inc. | 6,777 | $39.4 萬 | 0.02% | −4,534−40.1% | 減碼 |
| Quinn Opportunity Partners LLC | 6,809 | $39.6 萬 | 0.05% | +6,809 | 新進 |
| Quantinno Capital Management LP | 6,817 | $39.6 萬 | 0.01% | −851−11.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 7,100 | $41.3 萬 | 0.07% | −1,250−15.0% | 減碼 |
| Nisa Investment Advisors, LLC | 7,269 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,331 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,347 | $42.7 萬 | 0.00% | −2,774−27.4% | 減碼 |
| Oak Thistle LLC | 7,359 | $42.8 萬 | 0.32% | +7,359 | 新進 |
| Securian Asset Management, Inc | 7,400 | $43.0 萬 | 0.01% | −136−1.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,447 | $43.3 萬 | 0.00% | +449+6.4% | 加碼 |
| FMR LLC | 7,575 | $44.0 萬 | 0.00% | +5,106+206.8% | 加碼 |
| Equitable Trust Co | 7,755 | $45.1 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 8,082 | $47.0 萬 | 0.00% | +228+2.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,126 | $47.2 萬 | 0.00% | −8,471−51.0% | 減碼 |
| Cetera Investment Advisers | 8,412 | $48.9 萬 | 0.00% | −3,415−28.9% | 減碼 |
| ProShare Advisors LLC | 8,545 | $49.7 萬 | 0.00% | +4,032+89.3% | 加碼 |
| Salem Investment Counselors Inc | 9,000 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 9,000 | $52.3 萬 | 0.04% | +9,000 | 新進 |
| Paloma Partners Management Co | 9,000 | $52.3 萬 | 0.05% | +9,000 | 新進 |
| Edmond de Rothschild Holding S.A. | 9,284 | $54.0 萬 | 0.01% | −1,145−11.0% | 減碼 |
| Welch & Forbes LLC | 9,400 | $54.8 萬 | 0.01% | −1,400−13.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,539 | $55.5 萬 | 0.01% | +5,038+111.9% | 加碼 |
| Aristeia Capital LLC | 9,628 | $56.0 萬 | 0.02% | +9,628 | 新進 |
| Prudential Financial Inc | 9,723 | $56.5 萬 | 0.00% | −694−6.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,791 | $56.9 萬 | 0.01% | +9,791 | 新進 |
| Public Employees Retirement Association of Colorado | 9,907 | $57.6 萬 | 0.00% | −807−7.5% | 減碼 |
| Xponance, Inc. | 9,961 | $57.9 萬 | 0.01% | −1,035−9.4% | 減碼 |
| PenderFund Capital Management Ltd. | 7,300 | $58.1 萬 | 0.16% | +7,300 | 新進 |
| State of Alaska, Department of Revenue | 9,995 | $58.1 萬 | 0.01% | 00.0% | 不變 |
| Arcadia Investment Management Corp | 10,000 | $58.1 萬 | 0.10% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 10,220 | $59.4 萬 | 0.40% | +10,220 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,256 | $59.6 萬 | 0.00% | −1,158−10.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 10,437 | $60.7 萬 | 0.03% | −13,851−57.0% | 減碼 |
| Trexquant Investment LP | 10,675 | $62.1 萬 | 0.01% | −16,571−60.8% | 減碼 |
| M&T Bank Corp | 10,693 | $62.2 萬 | 0.00% | −193,874−94.8% | 減碼 |
| Blair William & Co | 10,730 | $62.4 萬 | 0.00% | +6,210+137.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 10,836 | $63.0 萬 | 0.02% | −1,100−9.2% | 減碼 |
| Premier Fund Managers Ltd | 11,400 | $66.0 萬 | 0.03% | −2,200−16.2% | 減碼 |
| Pictet Asset Management Holding SA | 11,503 | $66.9 萬 | 0.00% | −268−2.3% | 減碼 |
| Headlands Technologies LLC | 11,580 | $67.3 萬 | 0.07% | +10,746+1,288.5% | 加碼 |
| Aigen Investment Management, LP | 11,718 | $68.1 萬 | 0.13% | +11,718 | 新進 |
| Sanctuary Advisors, LLC | 15,700 | $72.7 萬 | 0.01% | +15,700 | 新進 |
| Blackstone Group Inc. | 12,573 | $73.1 萬 | 0.00% | +12,573 | 新進 |
| Natixis Advisors, L.P. | 12,924 | $75.1 萬 | 0.00% | −102,484−88.8% | 減碼 |
| Voya Investment Management LLC | 12,994 | $75.5 萬 | 0.00% | +1,964+17.8% | 加碼 |
| Nomura Holdings Inc | 13,157 | $76.5 萬 | 0.00% | +13,157 | 新進 |
| Snowden Capital Advisors LLC | 13,266 | $77.1 萬 | 0.02% | +695+5.5% | 加碼 |
| SG Americas Securities, LLC | 13,538 | $78.7 萬 | 0.00% | +13,538 | 新進 |
| Resources Investment Advisors, LLC. | 13,552 | $78.8 萬 | 0.01% | +630+4.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 13,767 | $80.0 萬 | 0.00% | +13,767 | 新進 |
| Pacer Advisors, Inc. | 14,057 | $81.7 萬 | 0.00% | +159+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 14,323 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 14,605 | $84.9 萬 | 0.01% | −3,187−17.9% | 減碼 |
| Wells Fargo & Company | 14,816 | $86.1 萬 | 0.00% | −73,496−83.2% | 減碼 |
| Angelo Gordon & Co., L.P. | 15,000 | $87.2 萬 | 0.35% | +15,000 | 新進 |
| Baird Financial Group, Inc. | 15,468 | $89.9 萬 | 0.00% | −1,322−7.9% | 減碼 |
| Savant Capital, LLC | 15,953 | $92.7 萬 | 0.01% | +7,005+78.3% | 加碼 |
| Fifth Third Bancorp | 16,032 | $93.2 萬 | 0.00% | −35,856−69.1% | 減碼 |
| SkyView Investment Advisors, LLC | 16,220 | $94.3 萬 | 0.17% | +169+1.1% | 加碼 |
| Cerity Partners LLC | 16,773 | $97.5 萬 | 0.00% | −29,149−63.5% | 減碼 |
| Handelsbanken Fonder AB | 16,900 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 17,261 | $100.3 萬 | 0.01% | +17,261 | 新進 |
| Nicollet Investment Management, Inc. | 17,540 | $102.0 萬 | 0.38% | −369−2.1% | 減碼 |