跳到主要內容
Livermore
Livermore
中文EN

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 3 季與 2024 年第 2 季比較

持有 Stericycle Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SRCL 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3902342−46
股數9,105 萬777.4 萬9,203 萬+875.4 萬 (+10.5%)
市值$52.9 億$4.52 億$56.1 億+$7.72 億 (+16.0%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（40 家）

2024 年第 3 季季末持有 Stericycle Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 SRCL 的機構
機構股數市值佔組合 %
BlackRock, Inc.7,781,217$4.75 億0.01%
Omni Event Management Ltd945,734$5,769 萬7.18%
Kite Lake Capital Management (UK) LLP810,000$4,941 萬8.02%
Citadel Advisors LLC566,590$3,456 萬0.04%
Glazer Capital, LLC424,700$2,591 萬1.51%
Verition Fund Management LLC251,756$1,536 萬0.10%
Caisse de Depot Et Placement du Quebec241,700$1,474 萬0.03%
Oddo BHF Asset Management SAS175,000$1,068 萬0.53%
Caxton Associates LP164,475$1,003 萬0.46%
New York Life Investment Management LLC114,354$697.6 萬0.07%
Syquant Capital SAS100,000$610.0 萬22.51%
Renaissance Technologies LLC88,020$536.9 萬0.01%
Silphium Asset Management Ltd72,365$441.4 萬1.59%
Natixis66,181$403.7 萬0.02%
Yakira Capital Management, Inc.57,000$347.7 萬1.35%
Brevan Howard Capital Management LP56,439$344.3 萬0.17%
Lighthouse Investment Partners, LLC45,164$275.5 萬0.15%
Flow State Investments, L.P.35,000$213.5 萬0.94%
Cannon Global Investment Management, LLC16,000$97.6 萬2.33%
Crystalline Management Inc.15,000$91.5 萬0.94%
Point72 (DIFC) Ltd11,133$67.9 萬0.05%
GTS Securities LLC8,116$49.5 萬0.01%
Quantbot Technologies LP7,816$47.7 萬0.02%
Graham Capital Management, L.P.6,844$41.7 萬0.01%
Mariner, LLC3,892$23.7 萬0.00%
Sterling Capital Management LLC3,515$21.4 萬0.00%
Mercer Global Advisors Inc3,308$20.2 萬0.00%
Panagora Asset Management Inc3,296$20.1 萬0.00%
NBT Bank N A1,280$7.81 萬0.01%
Danske Bank A/S1,100$6.71 萬0.00%
Bryn Mawr Trust Co875$5.34 萬0.00%
Catalyst Funds Management Pty Ltd400$2.44 萬0.01%
Ashton Thomas Securities, LLC313$1.91 萬0.00%
Assetmark, Inc219$1.34 萬0.00%
Hemington Wealth Management214$1.30 萬0.00%
Bokf, NA175$1.07 萬0.00%
Dunhill Financial, LLC56$3,4160.00%
Truvestments Capital LLC30$1,8300.00%
Bell Investment Advisors, Inc9$5490.00%
Skopos Labs, Inc.1$610.00%

清倉機構（86 家）

2024 年第 2 季季末持有 Stericycle Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 SRCL 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Black Creek Investment Management Inc.3,709,909$2.16 億
Davidson Kempner Capital Management LP1,873,997$1.09 億
Ariel Investments, LLC1,526,043$8,871 萬
Robeco Schweiz AG1,243,992$7,231 萬
Cramer Rosenthal McGlynn LLC671,577$3,904 萬
American Century Companies Inc597,961$3,476 萬
Thematics Asset Management470,000$2,732 萬
Heartland Advisors Inc411,050$2,389 萬
Harvey Partners, LLC385,000$2,238 萬
Readystate Asset Management LP340,200$1,978 萬
Clifford Capital Partners LLC320,589$1,864 萬
Franklin Resources Inc226,913$1,319 萬
Mesirow Institutional Investment Management, Inc.201,785$1,173 萬
First Eagle Investment Management, LLC195,475$1,136 萬
Sand Grove Capital Management LLP170,878$993.3 萬
DSC Meridian Capital LP100,000$581.3 萬
Asset Management One Co.,Ltd.82,286$478.3 萬
Moore Capital Management, LP65,000$377.8 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main57,500$334.2 萬
Sapience Investments, LLC48,533$282.1 萬
Maven Securities LTD45,000$261.6 萬
Athos Capital Ltd40,000$232.5 萬
Walleye Capital LLC38,842$225.8 萬
Peapack Gladstone Financial Corp30,150$175.3 萬
Davy Global Fund Management Ltd27,542$160.1 萬
Entropy Technologies, LP27,291$158.6 萬
Eisler Capital (US) LLC26,325$153.0 萬
Regions Financial Corp25,664$149.2 萬
Mint Tower Capital Management B.V.25,470$148.1 萬
Keebeck Alpha, LP25,424$147.8 萬
Thor Investment Management Inc24,073$139.9 萬
Holocene Advisors, LP23,911$139.0 萬
Oxford Asset Management LLP21,282$123.7 萬
MML Investors Services, LLC19,056$110.8 萬
Pearl River Capital, LLC18,561$107.9 萬
XTX Topco Ltd17,724$103.0 萬
Angelo Gordon & Co., L.P.15,000$87.2 萬
Robeco Institutional Asset Management B.V.13,767$80.0 萬
Snowden Capital Advisors LLC13,266$77.1 萬
Nomura Holdings Inc13,157$76.5 萬
Sanctuary Advisors, LLC15,700$72.7 萬
Aigen Investment Management, LP11,718$68.1 萬
Headlands Technologies LLC11,580$67.3 萬
Premier Fund Managers Ltd11,400$66.0 萬
Lombard Odier Asset Management (Europe) Ltd10,437$60.7 萬
Oppenheimer Asset Management Inc.9,791$56.9 萬
Edmond de Rothschild Holding S.A.9,284$54.0 萬
Paloma Partners Management Co9,000$52.3 萬
Equitable Trust Co7,755$45.1 萬
Quinn Opportunity Partners LLC6,809$39.6 萬
Vestmark Advisory Solutions, Inc.6,777$39.4 萬
Teza Capital Management LLC6,043$35.1 萬
Envestnet Portfolio Solutions, Inc.5,884$34.2 萬
Vise Technologies, Inc.5,872$34.1 萬
Park Avenue Securities LLC5,496$31.9 萬
Avantax Advisory Services, Inc.5,144$29.9 萬
Boston Private Wealth LLC5,003$29.1 萬
Bayesian Capital Management, LP4,935$28.7 萬
Thompson Siegel & Walmsley LLC4,642$27.0 萬
Pinebridge Investments, L.P.4,364$25.4 萬
Palmer Knight Co4,095$23.8 萬
Johnson Financial Group, Inc.4,042$23.5 萬
Vident Advisory, LLC3,958$23.0 萬
Truist Financial Corp3,515$20.4 萬
Natixis Investment Managers International3,207$18.6 萬
State of Wyoming1,613$9.38 萬
Essex Investment Management Co LLC1,380$8.02 萬
Innealta Capital, LLC1,071$6.23 萬
Clear Street Markets LLC1,000$5.80 萬
Clearstead Advisors, LLC375$2.18 萬
Cultivar Capital, Inc.303$1.76 萬
Family Firm, Inc.229$1.33 萬
Group One Trading, L.P.165$9,591
Newbridge Financial Services Group, Inc.135$7,848
Atticus Wealth Management, LLC125$7,267
Cornerstone Planning Group LLC124$7,259
Highbridge Capital Management LLC100$5,813
Westside Investment Management, Inc.100$5,813
Manchester Capital Management LLC95$5,523
Opal Wealth Advisors, LLC71$4,128
Ruedi Wealth Management, Inc.71$4,127
Whittier Trust Co41$2,383
Ashton Thomas Private Wealth, LLC36$2,093
Cullen/Frost Bankers, Inc.34$1,976
Blue Bell Private Wealth Management, LLC31$1,802
Twin Tree Management, LP14$814

尚未申報 2024 年第 3 季的機構（2 家）

2024 年第 2 季季末持有 Stericycle Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 SRCL、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.7,773,494$4.52 億
JJJ Advisors Inc.921$5.35 萬