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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 17,724 | $103.0 萬 | 0.09% | +12,219+222.0% | 加碼 |
| Diametric Capital, LP | 18,123 | $105.3 萬 | 0.57% | +18,123 | 新進 |
| Pearl River Capital, LLC | 18,561 | $107.9 萬 | 0.17% | +18,561 | 新進 |
| New Mexico Educational Retirement Board | 18,800 | $109.3 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 18,880 | $109.7 萬 | 0.00% | −21,852−53.6% | 減碼 |
| MML Investors Services, LLC | 19,056 | $110.8 萬 | 0.00% | +549+3.0% | 加碼 |
| Victory Capital Management Inc | 19,107 | $111.1 萬 | 0.00% | −1,099−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,292 | $112.1 萬 | 0.02% | −3,600−15.7% | 減碼 |
| Raymond James Trust N.A. | 19,634 | $114.1 萬 | 0.03% | −4,340−18.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,735 | $114.7 萬 | 0.04% | −694−3.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,965 | $116.1 萬 | 0.01% | +19,965 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $116.3 萬 | 0.01% | +20,000 | 新進 |
| Harvest Management LLC | 20,200 | $117.4 萬 | 0.96% | +20,200 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,565 | $119.5 萬 | 0.01% | +98+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,709 | $120.4 萬 | 0.03% | +72+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,844 | $121.2 萬 | 0.00% | +2,729+15.1% | 加碼 |
| Oxford Asset Management LLP | 21,282 | $123.7 萬 | 1.22% | +21,282 | 新進 |
| Mondrian Investment Partners LTD | 21,894 | $128.2 萬 | 0.02% | −912,730−97.7% | 減碼 |
| STRS Ohio | 22,292 | $129.6 萬 | 0.01% | −5,704−20.4% | 減碼 |
| State of Michigan Retirement System | 22,319 | $129.7 萬 | 0.01% | −400−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 22,419 | $130.3 萬 | 0.00% | −767−3.3% | 減碼 |
| Boston Partners | 23,625 | $137.3 萬 | 0.00% | +8,105+52.2% | 加碼 |
| United Capital Financial Advisers, LLC | 23,866 | $138.7 萬 | 0.01% | −5,801−19.6% | 減碼 |
| Holocene Advisors, LP | 23,911 | $139.0 萬 | 0.01% | +6,182+34.9% | 加碼 |
| Susquehanna International Group, LLP | 24,047 | $139.8 萬 | 0.00% | +10,751+80.9% | 加碼 |
| Thor Investment Management Inc | 24,073 | $139.9 萬 | 1.10% | +531+2.3% | 加碼 |
| Deutsche Bank AG | 24,182 | $140.6 萬 | 0.00% | +668+2.8% | 加碼 |
| Bard Associates Inc | 24,610 | $143.1 萬 | 0.55% | −450−1.8% | 減碼 |
| McMorgan & Co LLC | 25,326 | $147.2 萬 | 0.23% | +845+3.5% | 加碼 |
| Keebeck Alpha, LP | 25,424 | $147.8 萬 | 1.09% | +25,424 | 新進 |
| Mint Tower Capital Management B.V. | 25,470 | $148.1 萬 | 0.59% | +25,470 | 新進 |
| Regions Financial Corp | 25,664 | $149.2 萬 | 0.01% | −369−1.4% | 減碼 |
| Arizona State Retirement System | 25,915 | $150.6 萬 | 0.01% | +487+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 26,200 | $152.3 萬 | 0.03% | −400−1.5% | 減碼 |
| Carmignac Gestion | 26,219 | $152.4 萬 | 0.03% | +26,219 | 新進 |
| Eisler Capital (US) LLC | 26,325 | $153.0 萬 | 0.29% | +26,325 | 新進 |
| Entropy Technologies, LP | 27,291 | $158.6 萬 | 0.17% | +27,291 | 新進 |
| Davy Global Fund Management Ltd | 27,542 | $160.1 萬 | 0.18% | −1,611−5.5% | 減碼 |
| River & Mercantile Asset Management LLP | 27,853 | $162.0 萬 | 0.45% | −440−1.6% | 減碼 |
| Skylands Capital, LLC | 29,100 | $169.2 萬 | 0.24% | +6,500+28.8% | 加碼 |
| Royal Bank of Canada | 29,542 | $171.7 萬 | 0.00% | −48,434−62.1% | 減碼 |
| Peapack Gladstone Financial Corp | 30,150 | $175.3 萬 | 0.03% | +30,150 | 新進 |
| US Bancorp | 31,139 | $181.0 萬 | 0.00% | +751+2.5% | 加碼 |
| Greenland Capital Management LP | 31,250 | $181.7 萬 | 0.39% | +31,250 | 新進 |
| Morningstar Investment Services LLC | 31,529 | $182.4 萬 | 0.02% | +31,529 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,528 | $183.2 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 34,340 | $199.6 萬 | 0.00% | −1,090,141−96.9% | 減碼 |
| Vestcor Inc | 35,000 | $203.5 萬 | 0.07% | +35,000 | 新進 |
| ClearAlpha Technologies LP | 35,171 | $204.4 萬 | 0.81% | +35,171 | 新進 |
| Comerica Bank | 36,222 | $210.6 萬 | 0.01% | −5,419−13.0% | 減碼 |
| Public Employees Retirement System of Ohio | 36,411 | $211.7 萬 | 0.01% | −107−0.3% | 減碼 |
| Allianz Asset Management GmbH | 37,008 | $215.1 萬 | 0.00% | +14,126+61.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,438 | $223.4 萬 | 0.01% | −18,402−32.4% | 減碼 |
| Walleye Capital LLC | 38,842 | $225.8 萬 | 0.02% | +38,842 | 新進 |
| Yousif Capital Management, LLC | 39,085 | $227.2 萬 | 0.03% | −3,191−7.5% | 減碼 |
| State of Tennessee, Treasury Department | 39,717 | $230.9 萬 | 0.01% | +39,717 | 新進 |
| Athos Capital Ltd | 40,000 | $232.5 萬 | 1.38% | +40,000 | 新進 |
| Treasurer of the State of North Carolina | 40,113 | $233.2 萬 | 0.01% | −1,005−2.4% | 減碼 |
| Pathstone Holdings, LLC | 40,253 | $234.0 萬 | 0.01% | −7,699−16.1% | 減碼 |
| HRT Financial LP | 42,876 | $249.2 萬 | 0.01% | +42,876 | 新進 |
| Russell Investments Group, Ltd. | 42,972 | $249.8 萬 | 0.00% | +2,558+6.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,562 | $253.2 萬 | 0.01% | −4,123−8.6% | 減碼 |
| Maven Securities LTD | 45,000 | $261.6 萬 | 0.41% | +45,000 | 新進 |
| Amalgamated Bank | 46,914 | $272.7 萬 | 0.02% | −9,422−16.7% | 減碼 |
| Bank of Montreal | 47,882 | $278.7 萬 | 0.00% | −23,228−32.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,323 | $280.9 萬 | 0.00% | −38,094−44.1% | 減碼 |
| Sapience Investments, LLC | 48,533 | $282.1 萬 | 1.44% | −94,363−66.0% | 減碼 |
| Twin Securities, Inc. | 48,600 | $282.5 萬 | 3.41% | +48,600 | 新進 |
| MetLife Investment Management | 48,847 | $283.9 萬 | 0.02% | −1,973−3.9% | 減碼 |
| Alpine Global Management, LLC | 50,000 | $290.6 萬 | 0.51% | +50,000 | 新進 |
| Troluce Capital Advisors LLC | 50,000 | $290.6 萬 | 0.61% | +50,000 | 新進 |
| Bank of Nova Scotia | 50,800 | $295.3 萬 | 0.01% | +50,800 | 新進 |
| Algert Global LLC | 51,192 | $297.6 萬 | 0.10% | +51,192 | 新進 |
| AQR Capital Management LLC | 52,785 | $305.7 萬 | 0.00% | −117,690−69.0% | 減碼 |
| Van Eck Associates Corp | 52,751 | $306.6 萬 | 0.00% | −53,403−50.3% | 減碼 |
| Mutual of America Capital Management LLC | 53,124 | $308.8 萬 | 0.03% | −2,006−3.6% | 減碼 |
| Wolverine Asset Management LLC | 53,861 | $313.1 萬 | 0.06% | +53,861 | 新進 |
| Versor Investments LP | 55,910 | $325.0 萬 | 0.60% | +55,910 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,500 | $334.2 萬 | 0.00% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 59,152 | $343.9 萬 | 0.30% | −1,450−2.4% | 減碼 |
| New York State Common Retirement Fund | 64,683 | $376.0 萬 | 0.00% | −23,739−26.8% | 減碼 |
| Moore Capital Management, LP | 65,000 | $377.8 萬 | 0.08% | +65,000 | 新進 |
| Prelude Capital Management, LLC | 66,503 | $386.6 萬 | 0.32% | +66,503 | 新進 |
| Marshall Wace, LLP | 69,641 | $404.8 萬 | 0.01% | +69,641 | 新進 |
| Balyasny Asset Management LLC | 71,853 | $417.7 萬 | 0.01% | +71,853 | 新進 |
| National Bank of Canada | 72,448 | $420.8 萬 | 0.01% | +72,448 | 新進 |
| Great West Life Assurance Co | 73,339 | $426.5 萬 | 0.01% | +5,389+7.9% | 加碼 |
| ING Groep NV | 75,800 | $440.6 萬 | 0.03% | +75,800 | 新進 |
| BCK Capital Management LP | 78,909 | $458.7 萬 | 2.96% | +78,909 | 新進 |
| Asset Management One Co.,Ltd. | 82,286 | $478.3 萬 | 0.02% | −21,985−21.1% | 減碼 |
| Qube Research & Technologies Ltd | 82,411 | $479.1 萬 | 0.01% | +82,411 | 新進 |
| Amundi | 85,000 | $496.5 萬 | 0.00% | −5,000−5.6% | 減碼 |
| Jane Street Group, LLC | 90,014 | $523.3 萬 | 0.01% | +69,644+341.9% | 加碼 |
| California State Teachers Retirement System | 90,347 | $525.2 萬 | 0.01% | −2,199−2.4% | 減碼 |
| Winton Group Ltd | 92,137 | $535.6 萬 | 0.36% | +92,137 | 新進 |
| State Board of Administration of Florida Retirement System | 93,571 | $543.9 萬 | 0.01% | −5,439−5.5% | 減碼 |
| New York State Teachers Retirement System | 97,975 | $569.5 萬 | 0.01% | −4,700−4.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 98,962 | $575.3 萬 | 0.68% | −2,100−2.1% | 減碼 |
| DSC Meridian Capital LP | 100,000 | $581.3 萬 | 4.16% | +100,000 | 新進 |
| Capula Management Ltd | 103,000 | $598.7 萬 | 0.07% | +103,000 | 新進 |