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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 419,966 | $2,562 萬 | 1.47% | +34,966+9.1% | 加碼 |
| Glazer Capital, LLC | 424,700 | $2,591 萬 | 1.51% | +424,700 | 新進 |
| Capital World Investors | 430,000 | $2,623 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 483,300 | $2,948 萬 | 0.17% | +407,500+537.6% | 加碼 |
| Capital Research Global Investors | 500,000 | $3,050 萬 | 0.01% | −5,067,173−91.0% | 減碼 |
| CNH Partners LLC | 555,452 | $3,388 萬 | 0.79% | −42,793−7.2% | 減碼 |
| Citadel Advisors LLC | 566,590 | $3,456 萬 | 0.04% | +566,590 | 新進 |
| Qube Research & Technologies Ltd | 587,620 | $3,584 萬 | 0.07% | +505,209+613.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 590,300 | $3,601 萬 | 0.72% | −508,453−46.3% | 減碼 |
| Picton Mahoney Asset Management | 600,000 | $3,660 萬 | 1.42% | +200,000+50.0% | 加碼 |
| Bank of New York Mellon Corp | 634,325 | $3,869 萬 | 0.01% | −81,890−11.4% | 減碼 |
| Nuance Investments, LLC | 699,924 | $4,270 萬 | 1.43% | +58,891+9.2% | 加碼 |
| Northern Trust Corp | 716,213 | $4,369 萬 | 0.01% | −388,427−35.2% | 減碼 |
| Morgan Stanley | 734,856 | $4,483 萬 | 0.00% | −147,368−16.7% | 減碼 |
| Kite Lake Capital Management (UK) LLP | 810,000 | $4,941 萬 | 8.02% | +810,000 | 新進 |
| Man Group plc | 881,820 | $5,379 萬 | 0.15% | +397,224+82.0% | 加碼 |
| Omni Event Management Ltd | 945,734 | $5,769 萬 | 7.18% | +945,734 | 新進 |
| Millennium Management LLC | 1,009,641 | $6,159 萬 | 0.05% | −305,633−23.2% | 減碼 |
| Alliancebernstein L.P. | 1,146,804 | $6,996 萬 | 0.02% | +138,823+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,182,925 | $7,216 萬 | 0.01% | +41,312+3.6% | 加碼 |
| Vivaldi Asset Management, LLC | 1,202,653 | $7,336 萬 | 4.90% | +1,075,186+843.5% | 加碼 |
| Impax Asset Management Group plc | 1,406,625 | $8,520 萬 | 0.34% | −1,518,516−51.9% | 減碼 |
| Magnetar Financial LLC | 1,468,528 | $8,958 萬 | 1.94% | +64,849+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,556,675 | $9,496 萬 | 0.02% | −614,984−28.3% | 減碼 |
| Westchester Capital Management, LLC | 1,564,603 | $9,544 萬 | 4.42% | +232,314+17.4% | 加碼 |
| Barclays PLC | 1,595,177 | $9,731 萬 | 0.04% | +1,489,981+1,416.4% | 加碼 |
| Geode Capital Management, LLC | 1,612,308 | $9,838 萬 | 0.01% | +13,993+0.9% | 加碼 |
| Price T Rowe Associates Inc | 1,933,403 | $1.18 億 | 0.01% | −38,112−1.9% | 減碼 |
| Alpine Associates Management Inc. | 1,965,997 | $1.20 億 | 5.50% | +894,297+83.4% | 加碼 |
| Citigroup Inc | 2,046,496 | $1.25 億 | 0.12% | +1,913,065+1,433.7% | 加碼 |
| Bank of America Corp | 2,172,220 | $1.33 億 | 0.01% | +1,266,369+139.8% | 加碼 |
| TIG Advisors, LLC | 2,258,192 | $1.38 億 | 9.33% | +1,992,279+749.2% | 加碼 |
| State Street Corp | 2,707,120 | $1.65 億 | 0.01% | −7,136−0.3% | 減碼 |
| UBS Oconnor LLC | 2,824,521 | $1.72 億 | 4.28% | +2,374,521+527.7% | 加碼 |
| Pentwater Capital Management LP | 2,843,000 | $1.73 億 | 3.18% | +1,415,000+99.1% | 加碼 |
| JPMorgan Chase & Co | 3,004,425 | $1.83 億 | 0.01% | +2,472,906+465.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,146,000 | $1.92 億 | 1.05% | +586,000+22.9% | 加碼 |
| FIL Ltd | 3,713,458 | $2.27 億 | 0.21% | +2,870,458+340.5% | 加碼 |
| Clarkston Capital Partners, LLC | 3,802,773 | $2.32 億 | 4.27% | −1,483,072−28.1% | 減碼 |
| HBK Investments L P | 4,557,851 | $2.78 億 | 5.11% | +1,652,852+56.9% | 加碼 |
| BlackRock, Inc. | 7,781,217 | $4.75 億 | 0.01% | +7,781,217 | 新進 |
| Vanguard Group Inc | 8,928,914 | $5.45 億 | 0.01% | +2,1310.0% | 加碼 |
| Black Creek Investment Management Inc. | 0 | $0 | 0.00% | −3,709,909−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,873,997−100.0% | 清倉 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −1,526,043−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −1,243,992−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −671,577−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −597,961−100.0% | 清倉 |
| Thematics Asset Management | 0 | $0 | 0.00% | −470,000−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −411,050−100.0% | 清倉 |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −385,000−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −340,200−100.0% | 清倉 |
| Clifford Capital Partners LLC | 0 | $0 | 0.00% | −320,589−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −226,913−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −201,785−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −195,475−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −170,878−100.0% | 清倉 |
| DSC Meridian Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −82,286−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −57,500−100.0% | 清倉 |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −48,533−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Athos Capital Ltd | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,842−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −30,150−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −27,542−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −27,291−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −26,325−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −25,664−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −25,470−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −25,424−100.0% | 清倉 |
| Thor Investment Management Inc | 0 | $0 | 0.00% | −24,073−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −23,911−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −21,282−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −19,056−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −18,561−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,724−100.0% | 清倉 |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −13,767−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −13,266−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,157−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,718−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,580−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −10,437−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −9,791−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −9,284−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −7,755−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −6,809−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,777−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,043−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −5,884−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −5,872−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,496−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −5,144−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,003−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,935−100.0% | 清倉 |