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 13F 持有人
Stericycle Inc 在 2024/9/30 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
SRCL 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 342
- 較 2024 年第 2 季 −46 家
- 持有股數
- 9,203 萬
- 較 2024 年第 2 季 +875.4 萬 (+10.5%)
- 總市值
- $56.1 億
- 較 2024 年第 2 季 +$7.72 億 (+16.0%)
- 新進機構
- 40
- 另有 106 家加碼
- 清倉機構
- 86
- 另有 134 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,574 | $21.8 萬 | 0.00% | −6,682−65.2% | 減碼 |
| Boothbay Fund Management, LLC | 3,593 | $21.9 萬 | 0.01% | −2,290−38.9% | 減碼 |
| Integrated Investment Consultants, LLC | 3,700 | $22.6 萬 | 0.05% | −500−11.9% | 減碼 |
| Shelton Capital Management | 3,769 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,879 | $23.7 萬 | 0.00% | −4,533−53.9% | 減碼 |
| Mariner, LLC | 3,892 | $23.7 萬 | 0.00% | +3,892 | 新進 |
| Storebrand Asset Management AS | 4,008 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 4,286 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 4,244 | $25.9 萬 | 0.00% | −50−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,315 | $26.3 萬 | 0.00% | −44,008−91.1% | 減碼 |
| Brown Advisory Inc | 4,415 | $26.9 萬 | 0.00% | −1,109−20.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 4,500 | $27.4 萬 | 0.05% | −2,600−36.6% | 減碼 |
| Virtu Financial LLC | 4,676 | $28.5 萬 | 0.02% | +209+4.7% | 加碼 |
| Toroso Investments, LLC | 4,714 | $28.8 萬 | 0.00% | +208+4.6% | 加碼 |
| LPL Financial LLC | 4,715 | $28.8 萬 | 0.00% | −1,319−21.9% | 減碼 |
| Creative Planning | 4,748 | $29.0 萬 | 0.00% | −962−16.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,824 | $29.4 萬 | 0.00% | −2,623−35.2% | 減碼 |
| Utah Retirement Systems | 4,900 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,928 | $30.1 萬 | 0.01% | −4,611−48.3% | 減碼 |
| Maryland State Retirement & Pension System | 5,263 | $32.1 萬 | 0.01% | −2,068−28.2% | 減碼 |
| JustInvest LLC | 5,378 | $32.8 萬 | 0.01% | +588+12.3% | 加碼 |
| Cresset Asset Management, LLC | 5,412 | $33.0 萬 | 0.00% | −426−7.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,576 | $34.0 萬 | 0.01% | +10+0.2% | 加碼 |
| FNY Investment Advisers, LLC | 5,600 | $34.1 萬 | 0.16% | −4,620−45.2% | 減碼 |
| US Bancorp | 5,623 | $34.3 萬 | 0.00% | −25,516−81.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,730 | $35.0 萬 | 0.00% | −126,616−95.7% | 減碼 |
| Stifel Financial Corp | 6,355 | $38.8 萬 | 0.00% | −12,525−66.3% | 減碼 |
| Earnest Partners LLC | 6,810 | $41.5 萬 | 0.00% | −683,437−99.0% | 減碼 |
| Graham Capital Management, L.P. | 6,844 | $41.7 萬 | 0.01% | +6,844 | 新進 |
| Raymond James Trust N.A. | 7,018 | $42.8 萬 | 0.01% | −12,616−64.3% | 減碼 |
| Federated Hermes, Inc. | 7,075 | $43.2 萬 | 0.00% | −272−3.7% | 減碼 |
| Welch & Forbes LLC | 7,100 | $43.3 萬 | 0.01% | −2,300−24.5% | 減碼 |
| Securian Asset Management, Inc | 7,219 | $44.0 萬 | 0.01% | −181−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 7,269 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 7,709 | $47.0 萬 | 0.00% | −2,014−20.7% | 減碼 |
| Quantbot Technologies LP | 7,816 | $47.7 萬 | 0.02% | +7,816 | 新進 |
| Illinois Municipal Retirement Fund | 7,929 | $48.4 萬 | 0.01% | −6,394−44.6% | 減碼 |
| Quantinno Capital Management LP | 7,965 | $48.6 萬 | 0.01% | +1,148+16.8% | 加碼 |
| ProShare Advisors LLC | 8,060 | $49.2 萬 | 0.00% | −485−5.7% | 減碼 |
| GTS Securities LLC | 8,116 | $49.5 萬 | 0.01% | +8,116 | 新進 |
| Arrowstreet Capital, Limited Partnership | 8,194 | $50.0 萬 | 0.00% | +68+0.8% | 加碼 |
| Baird Financial Group, Inc. | 8,241 | $50.3 萬 | 0.00% | −7,227−46.7% | 減碼 |
| Aristeia Capital LLC | 8,341 | $50.9 萬 | 0.02% | −1,287−13.4% | 減碼 |
| Guggenheim Capital LLC | 8,345 | $50.9 萬 | 0.00% | +1,675+25.1% | 加碼 |
| Salem Investment Counselors Inc | 9,000 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Oak Thistle LLC | 9,571 | $58.4 萬 | 0.19% | +2,212+30.1% | 加碼 |
| M&T Bank Corp | 9,666 | $58.9 萬 | 0.00% | −1,027−9.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,907 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 9,987 | $60.9 萬 | 0.01% | +26+0.3% | 加碼 |
| Arcadia Investment Management Corp | 10,000 | $61.0 萬 | 0.10% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,322 | $63.0 萬 | 0.00% | −4,283−29.3% | 減碼 |
| Blackstone Group Inc. | 10,477 | $63.9 萬 | 0.00% | −2,096−16.7% | 減碼 |
| State of Alaska, Department of Revenue | 10,725 | $65.4 萬 | 0.01% | +730+7.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 10,836 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 10,894 | $66.5 萬 | 0.00% | +2,812+34.8% | 加碼 |
| Point72 (DIFC) Ltd | 11,133 | $67.9 萬 | 0.05% | +11,133 | 新進 |
| Blair William & Co | 11,530 | $70.3 萬 | 0.00% | +800+7.5% | 加碼 |
| Voya Investment Management LLC | 11,992 | $73.2 萬 | 0.00% | −1,002−7.7% | 減碼 |
| Wells Fargo & Company | 12,095 | $73.8 萬 | 0.00% | −2,721−18.4% | 減碼 |
| Pictet Asset Management Holding SA | 12,582 | $76.7 萬 | 0.00% | +1,079+9.4% | 加碼 |
| International Assets Investment Management, LLC | 46,848 | $76.8 萬 | 0.00% | +46,080+6,000.0% | 加碼 |
| SEI Investments Co | 12,699 | $77.5 萬 | 0.00% | −21,641−63.0% | 減碼 |
| PenderFund Capital Management Ltd. | 9,600 | $79.2 萬 | 0.18% | +2,300+31.5% | 加碼 |
| Pacer Advisors, Inc. | 13,570 | $82.8 萬 | 0.00% | −487−3.5% | 減碼 |
| Resources Investment Advisors, LLC. | 13,723 | $83.7 萬 | 0.01% | +171+1.3% | 加碼 |
| Centiva Capital, LP | 14,000 | $85.4 萬 | 0.04% | −246,000−94.6% | 減碼 |
| Natixis Advisors, L.P. | 14,489 | $88.4 萬 | 0.00% | +1,565+12.1% | 加碼 |
| Savant Capital, LLC | 14,565 | $88.8 萬 | 0.01% | −1,388−8.7% | 減碼 |
| CSS LLC | 14,660 | $89.4 萬 | 0.05% | +5,660+62.9% | 加碼 |
| Crystalline Management Inc. | 15,000 | $91.5 萬 | 0.94% | +15,000 | 新進 |
| Jane Street Group, LLC | 15,333 | $93.5 萬 | 0.00% | −74,681−83.0% | 減碼 |
| Cannon Global Investment Management, LLC | 16,000 | $97.6 萬 | 2.33% | +16,000 | 新進 |
| SkyView Investment Advisors, LLC | 16,588 | $101.2 萬 | 0.17% | +368+2.3% | 加碼 |
| FMR LLC | 16,729 | $102.0 萬 | 0.00% | +9,154+120.8% | 加碼 |
| River & Mercantile Asset Management LLP | 16,882 | $103.0 萬 | 0.22% | −10,971−39.4% | 減碼 |
| Trexquant Investment LP | 16,881 | $103.0 萬 | 0.01% | +6,206+58.1% | 加碼 |
| Intech Investment Management LLC | 17,261 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 17,615 | $107.5 萬 | 0.37% | +75+0.4% | 加碼 |
| Diametric Capital, LP | 17,675 | $107.8 萬 | 0.53% | −448−2.5% | 減碼 |
| Victory Capital Management Inc | 17,942 | $109.4 萬 | 0.00% | −1,165−6.1% | 減碼 |
| Skylands Capital, LLC | 18,500 | $112.8 萬 | 0.15% | −10,600−36.4% | 減碼 |
| New Mexico Educational Retirement Board | 18,800 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,892 | $115.2 萬 | 0.02% | −400−2.1% | 減碼 |
| Royal Bank of Canada | 18,903 | $115.3 萬 | 0.00% | −10,639−36.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,046 | $116.2 萬 | 0.04% | −689−3.5% | 減碼 |
| Harvest Management LLC | 19,200 | $117.1 萬 | 0.65% | −1,000−5.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,597 | $125.6 萬 | 0.03% | −112−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,844 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 21,810 | $133.0 萬 | 0.00% | −609−2.7% | 減碼 |
| Cerity Partners LLC | 21,950 | $133.9 萬 | 0.00% | +5,177+30.9% | 加碼 |
| State of Michigan Retirement System | 22,019 | $134.3 萬 | 0.01% | −300−1.3% | 減碼 |
| Mondrian Investment Partners LTD | 22,208 | $135.5 萬 | 0.02% | +314+1.4% | 加碼 |
| Bard Associates Inc | 23,570 | $143.8 萬 | 0.49% | −1,040−4.2% | 減碼 |
| Boston Partners | 23,667 | $144.4 萬 | 0.00% | +42+0.2% | 加碼 |
| Handelsbanken Fonder AB | 23,800 | $145.2 萬 | 0.01% | +6,900+40.8% | 加碼 |
| United Capital Financial Advisers, LLC | 23,925 | $145.9 萬 | 0.01% | +59+0.2% | 加碼 |
| Deutsche Bank AG | 24,290 | $148.2 萬 | 0.00% | +108+0.4% | 加碼 |
| McMorgan & Co LLC | 24,676 | $150.5 萬 | 0.23% | −650−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 25,700 | $156.8 萬 | 0.03% | −500−1.9% | 減碼 |
| Arizona State Retirement System | 26,732 | $163.1 萬 | 0.01% | +817+3.2% | 加碼 |