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 |
|---|---|---|---|---|---|
| Comerica Bank | 29,546 | $180.2 萬 | 0.01% | −6,676−18.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,718 | $187.4 萬 | 0.02% | −810−2.6% | 減碼 |
| Envestnet Asset Management Inc | 31,148 | $190.0 萬 | 0.00% | −191,650−86.0% | 減碼 |
| STRS Ohio | 31,849 | $194.3 萬 | 0.01% | +9,557+42.9% | 加碼 |
| Morningstar Investment Services LLC | 32,925 | $200.7 萬 | 0.02% | +1,396+4.4% | 加碼 |
| Balyasny Asset Management LLC | 33,055 | $201.6 萬 | 0.01% | −38,798−54.0% | 減碼 |
| Yousif Capital Management, LLC | 34,264 | $209.0 萬 | 0.02% | −4,821−12.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,849 | $212.6 萬 | 0.01% | −3,589−9.3% | 減碼 |
| Flow State Investments, L.P. | 35,000 | $213.5 萬 | 0.94% | +35,000 | 新進 |
| Pathstone Holdings, LLC | 35,306 | $215.4 萬 | 0.01% | −4,947−12.3% | 減碼 |
| Canada Pension Plan Investment Board | 35,760 | $218.1 萬 | 0.00% | −68,640−65.7% | 減碼 |
| Allianz Asset Management GmbH | 37,168 | $226.7 萬 | 0.00% | +160+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 39,064 | $238.3 萬 | 0.00% | −3,908−9.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,227 | $239.3 萬 | 0.01% | −4,335−10.0% | 減碼 |
| State of Tennessee, Treasury Department | 39,717 | $242.3 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 40,273 | $245.7 萬 | 0.01% | +160+0.4% | 加碼 |
| HRT Financial LP | 43,190 | $263.4 萬 | 0.01% | +314+0.7% | 加碼 |
| Prelude Capital Management, LLC | 43,320 | $264.3 萬 | 0.20% | −23,183−34.9% | 減碼 |
| Amalgamated Bank | 44,253 | $269.9 萬 | 0.02% | −2,661−5.7% | 減碼 |
| SG Americas Securities, LLC | 45,140 | $275.4 萬 | 0.01% | +31,602+233.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 45,164 | $275.5 萬 | 0.15% | +45,164 | 新進 |
| AQR Capital Management LLC | 46,454 | $283.3 萬 | 0.00% | −6,331−12.0% | 減碼 |
| New York State Common Retirement Fund | 46,883 | $286.0 萬 | 0.00% | −17,800−27.5% | 減碼 |
| MetLife Investment Management | 47,969 | $292.6 萬 | 0.02% | −878−1.8% | 減碼 |
| Van Eck Associates Corp | 49,943 | $304.2 萬 | 0.00% | −2,808−5.3% | 減碼 |
| Taconic Capital Advisors LP | 50,000 | $305.0 萬 | 0.27% | −75,000−60.0% | 減碼 |
| Troluce Capital Advisors LLC | 50,000 | $305.0 萬 | 0.54% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 50,174 | $306.1 萬 | 0.03% | −2,950−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,464 | $307.8 萬 | 0.02% | +29,899+145.4% | 加碼 |
| Algert Global LLC | 51,192 | $312.3 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 56,195 | $342.8 萬 | 0.00% | +51,955+1,225.4% | 加碼 |
| Brevan Howard Capital Management LP | 56,439 | $344.3 萬 | 0.17% | +56,439 | 新進 |
| Yakira Capital Management, Inc. | 57,000 | $347.7 萬 | 1.35% | +57,000 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 60,102 | $366.6 萬 | 0.29% | +950+1.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 61,965 | $378.0 萬 | 0.04% | +42,000+210.4% | 加碼 |
| Natixis | 66,181 | $403.7 萬 | 0.02% | +66,181 | 新進 |
| Vestcor Inc | 70,000 | $427.0 萬 | 0.13% | +35,000+100.0% | 加碼 |
| Silphium Asset Management Ltd | 72,365 | $441.4 萬 | 1.59% | +72,365 | 新進 |
| Wolverine Asset Management LLC | 74,339 | $453.5 萬 | 0.08% | +20,478+38.0% | 加碼 |
| Vazirani Asset Management LLC | 75,000 | $457.5 萬 | 8.22% | +68,520+1,057.4% | 加碼 |
| Twin Securities, Inc. | 75,722 | $461.9 萬 | 5.40% | +27,122+55.8% | 加碼 |
| Public Employees Retirement System of Ohio | 76,759 | $468.2 萬 | 0.02% | +40,348+110.8% | 加碼 |
| Bank of Nova Scotia | 77,000 | $469.7 萬 | 0.01% | +26,200+51.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 77,800 | $474.6 萬 | 0.02% | +57,800+289.0% | 加碼 |
| Great West Life Assurance Co | 79,586 | $485.8 萬 | 0.01% | +6,247+8.5% | 加碼 |
| Greenland Capital Management LP | 85,533 | $521.8 萬 | 0.94% | +54,283+173.7% | 加碼 |
| Winton Group Ltd | 86,173 | $525.7 萬 | 0.37% | −5,964−6.5% | 減碼 |
| Renaissance Technologies LLC | 88,020 | $536.9 萬 | 0.01% | +88,020 | 新進 |
| Marble Harbor Investment Counsel, LLC | 89,812 | $547.9 萬 | 0.60% | −9,150−9.2% | 減碼 |
| BCK Capital Management LP | 92,834 | $566.3 萬 | 3.39% | +13,925+17.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 93,571 | $570.8 萬 | 0.01% | 00.0% | 不變 |
| Water Island Capital LLC | 94,103 | $574.0 萬 | 0.59% | −207,798−68.8% | 減碼 |
| Susquehanna International Group, LLP | 95,214 | $580.8 萬 | 0.01% | +71,167+295.9% | 加碼 |
| New York State Teachers Retirement System | 96,175 | $586.7 萬 | 0.01% | −1,800−1.8% | 減碼 |
| Carmignac Gestion | 97,110 | $592.4 萬 | 0.10% | +70,891+270.4% | 加碼 |
| Syquant Capital SAS | 100,000 | $610.0 萬 | 22.51% | +100,000 | 新進 |
| Clearline Capital LP | 109,350 | $667.0 萬 | 0.59% | −17,706−13.9% | 減碼 |
| Alpine Global Management, LLC | 109,703 | $669.2 萬 | 1.62% | +59,703+119.4% | 加碼 |
| Corebridge Financial, Inc. | 109,778 | $669.6 萬 | 0.04% | −7,578−6.5% | 減碼 |
| California State Teachers Retirement System | 112,820 | $688.2 萬 | 0.01% | +22,473+24.9% | 加碼 |
| New York Life Investment Management LLC | 114,354 | $697.6 萬 | 0.07% | +114,354 | 新進 |
| ClearAlpha Technologies LP | 121,590 | $741.7 萬 | 3.16% | +86,419+245.7% | 加碼 |
| Amundi | 123,700 | $752.8 萬 | 0.00% | +38,700+45.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 129,405 | $789.4 萬 | 0.01% | −21,791−14.4% | 減碼 |
| Legal & General Group Plc | 142,992 | $872.3 萬 | 0.00% | +5,522+4.0% | 加碼 |
| Versor Investments LP | 143,124 | $873.1 萬 | 1.38% | +87,214+156.0% | 加碼 |
| California Public Employees Retirement System | 150,927 | $920.7 萬 | 0.01% | −24,824−14.1% | 減碼 |
| UBS Group AG | 155,628 | $949.3 萬 | 0.00% | −10,539−6.3% | 減碼 |
| Squarepoint Ops LLC | 156,965 | $957.5 萬 | 0.03% | −7,706−4.7% | 減碼 |
| Invesco Ltd. | 159,008 | $969.9 萬 | 0.00% | −4,126−2.5% | 減碼 |
| Caxton Associates LP | 164,475 | $1,003 萬 | 0.46% | +164,475 | 新進 |
| Alberta Investment Management Corp | 168,000 | $1,025 萬 | 0.09% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 175,000 | $1,068 萬 | 0.53% | +175,000 | 新進 |
| Ameriprise Financial Inc | 178,028 | $1,086 萬 | 0.00% | −10,391−5.5% | 減碼 |
| Swiss National Bank | 181,300 | $1,106 萬 | 0.01% | −1,000−0.5% | 減碼 |
| Bank of Montreal | 184,216 | $1,123 萬 | 0.01% | +136,334+284.7% | 加碼 |
| Goldman Sachs Group Inc | 190,917 | $1,165 萬 | 0.00% | −21,458−10.1% | 減碼 |
| Noesis Capital Mangement Corp | 192,483 | $1,174 萬 | 2.33% | −8,617−4.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 196,500 | $1,199 萬 | 0.03% | +70,000+55.3% | 加碼 |
| Marshall Wace, LLP | 196,794 | $1,200 萬 | 0.02% | +127,153+182.6% | 加碼 |
| Principal Financial Group Inc | 214,851 | $1,311 萬 | 0.01% | −94,084−30.5% | 減碼 |
| UBS Asset Management Americas Inc | 232,555 | $1,419 萬 | 0.00% | −318,538−57.8% | 減碼 |
| National Bank of Canada | 232,900 | $1,421 萬 | 0.02% | +160,452+221.5% | 加碼 |
| Nuveen Asset Management, LLC | 240,197 | $1,465 萬 | 0.00% | −118,200−33.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 241,700 | $1,474 萬 | 0.03% | +241,700 | 新進 |
| Raymond James & Associates | 250,052 | $1,525 萬 | 0.01% | −329,208−56.8% | 減碼 |
| Verition Fund Management LLC | 251,756 | $1,536 萬 | 0.10% | +251,756 | 新進 |
| Rhumbline Advisers | 256,049 | $1,562 萬 | 0.01% | −2,849−1.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 276,913 | $1,689 萬 | 2.88% | +95,527+52.7% | 加碼 |
| Retirement Systems of Alabama | 277,453 | $1,692 萬 | 0.06% | +162,934+142.3% | 加碼 |
| Janus Henderson Group PLC | 284,224 | $1,734 萬 | 0.01% | +4,129+1.5% | 加碼 |
| Capula Management Ltd | 296,475 | $1,808 萬 | 0.23% | +193,475+187.8% | 加碼 |
| Hudson Bay Capital Management LP | 300,100 | $1,831 萬 | 0.13% | −32,544−9.8% | 減碼 |
| Sasco Capital Inc | 301,747 | $1,841 萬 | 2.76% | −50,010−14.2% | 減碼 |
| HSBC Holdings PLC | 313,574 | $1,914 萬 | 0.01% | −10,370−3.2% | 減碼 |
| Neuberger Berman Group LLC | 332,254 | $2,027 萬 | 0.02% | −366,958−52.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 353,003 | $2,153 萬 | 0.04% | −249,962−41.5% | 減碼 |
| State of Wisconsin Investment Board | 353,589 | $2,157 萬 | 0.05% | +198,972+128.7% | 加碼 |
| Gabelli Funds LLC | 390,704 | $2,383 萬 | 0.17% | +145,193+59.1% | 加碼 |
| Woodline Partners LP | 400,000 | $2,440 萬 | 0.21% | +140,364+54.1% | 加碼 |