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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 76,759 | $468.2 萬 | 0.02% | +40,348+110.8% | 加碼 |
| Twin Securities, Inc. | 75,722 | $461.9 萬 | 5.40% | +27,122+55.8% | 加碼 |
| Vazirani Asset Management LLC | 75,000 | $457.5 萬 | 8.22% | +68,520+1,057.4% | 加碼 |
| Wolverine Asset Management LLC | 74,339 | $453.5 萬 | 0.08% | +20,478+38.0% | 加碼 |
| Silphium Asset Management Ltd | 72,365 | $441.4 萬 | 1.59% | +72,365 | 新進 |
| Vestcor Inc | 70,000 | $427.0 萬 | 0.13% | +35,000+100.0% | 加碼 |
| Natixis | 66,181 | $403.7 萬 | 0.02% | +66,181 | 新進 |
| Gamco Investors, Inc. Et Al | 61,965 | $378.0 萬 | 0.04% | +42,000+210.4% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 60,102 | $366.6 萬 | 0.29% | +950+1.6% | 加碼 |
| Yakira Capital Management, Inc. | 57,000 | $347.7 萬 | 1.35% | +57,000 | 新進 |
| Brevan Howard Capital Management LP | 56,439 | $344.3 萬 | 0.17% | +56,439 | 新進 |
| BNP Paribas Arbitrage, SA | 56,195 | $342.8 萬 | 0.00% | +51,955+1,225.4% | 加碼 |
| Algert Global LLC | 51,192 | $312.3 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,464 | $307.8 萬 | 0.02% | +29,899+145.4% | 加碼 |
| Mutual of America Capital Management LLC | 50,174 | $306.1 萬 | 0.03% | −2,950−5.6% | 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 |
| Van Eck Associates Corp | 49,943 | $304.2 萬 | 0.00% | −2,808−5.3% | 減碼 |
| MetLife Investment Management | 47,969 | $292.6 萬 | 0.02% | −878−1.8% | 減碼 |
| New York State Common Retirement Fund | 46,883 | $286.0 萬 | 0.00% | −17,800−27.5% | 減碼 |
| AQR Capital Management LLC | 46,454 | $283.3 萬 | 0.00% | −6,331−12.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 45,164 | $275.5 萬 | 0.15% | +45,164 | 新進 |
| SG Americas Securities, LLC | 45,140 | $275.4 萬 | 0.01% | +31,602+233.4% | 加碼 |
| Amalgamated Bank | 44,253 | $269.9 萬 | 0.02% | −2,661−5.7% | 減碼 |
| Prelude Capital Management, LLC | 43,320 | $264.3 萬 | 0.20% | −23,183−34.9% | 減碼 |
| HRT Financial LP | 43,190 | $263.4 萬 | 0.01% | +314+0.7% | 加碼 |
| Treasurer of the State of North Carolina | 40,273 | $245.7 萬 | 0.01% | +160+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 39,717 | $242.3 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,227 | $239.3 萬 | 0.01% | −4,335−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 39,064 | $238.3 萬 | 0.00% | −3,908−9.1% | 減碼 |
| Allianz Asset Management GmbH | 37,168 | $226.7 萬 | 0.00% | +160+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 35,760 | $218.1 萬 | 0.00% | −68,640−65.7% | 減碼 |
| Pathstone Holdings, LLC | 35,306 | $215.4 萬 | 0.01% | −4,947−12.3% | 減碼 |
| Flow State Investments, L.P. | 35,000 | $213.5 萬 | 0.94% | +35,000 | 新進 |
| State of New Jersey Common Pension Fund D | 34,849 | $212.6 萬 | 0.01% | −3,589−9.3% | 減碼 |
| Yousif Capital Management, LLC | 34,264 | $209.0 萬 | 0.02% | −4,821−12.3% | 減碼 |
| Balyasny Asset Management LLC | 33,055 | $201.6 萬 | 0.01% | −38,798−54.0% | 減碼 |
| Morningstar Investment Services LLC | 32,925 | $200.7 萬 | 0.02% | +1,396+4.4% | 加碼 |
| STRS Ohio | 31,849 | $194.3 萬 | 0.01% | +9,557+42.9% | 加碼 |
| Envestnet Asset Management Inc | 31,148 | $190.0 萬 | 0.00% | −191,650−86.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,718 | $187.4 萬 | 0.02% | −810−2.6% | 減碼 |
| Comerica Bank | 29,546 | $180.2 萬 | 0.01% | −6,676−18.4% | 減碼 |
| Arizona State Retirement System | 26,732 | $163.1 萬 | 0.01% | +817+3.2% | 加碼 |
| Louisiana State Employees Retirement System | 25,700 | $156.8 萬 | 0.03% | −500−1.9% | 減碼 |
| McMorgan & Co LLC | 24,676 | $150.5 萬 | 0.23% | −650−2.6% | 減碼 |
| Deutsche Bank AG | 24,290 | $148.2 萬 | 0.00% | +108+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 23,925 | $145.9 萬 | 0.01% | +59+0.2% | 加碼 |
| Handelsbanken Fonder AB | 23,800 | $145.2 萬 | 0.01% | +6,900+40.8% | 加碼 |
| Boston Partners | 23,667 | $144.4 萬 | 0.00% | +42+0.2% | 加碼 |
| Bard Associates Inc | 23,570 | $143.8 萬 | 0.49% | −1,040−4.2% | 減碼 |
| Mondrian Investment Partners LTD | 22,208 | $135.5 萬 | 0.02% | +314+1.4% | 加碼 |
| State of Michigan Retirement System | 22,019 | $134.3 萬 | 0.01% | −300−1.3% | 減碼 |
| Cerity Partners LLC | 21,950 | $133.9 萬 | 0.00% | +5,177+30.9% | 加碼 |
| Thrivent Financial for Lutherans | 21,810 | $133.0 萬 | 0.00% | −609−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,844 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 20,597 | $125.6 萬 | 0.03% | −112−0.5% | 減碼 |
| Harvest Management LLC | 19,200 | $117.1 萬 | 0.65% | −1,000−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,046 | $116.2 萬 | 0.04% | −689−3.5% | 減碼 |
| Royal Bank of Canada | 18,903 | $115.3 萬 | 0.00% | −10,639−36.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,892 | $115.2 萬 | 0.02% | −400−2.1% | 減碼 |
| New Mexico Educational Retirement Board | 18,800 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Skylands Capital, LLC | 18,500 | $112.8 萬 | 0.15% | −10,600−36.4% | 減碼 |
| Victory Capital Management Inc | 17,942 | $109.4 萬 | 0.00% | −1,165−6.1% | 減碼 |
| Diametric Capital, LP | 17,675 | $107.8 萬 | 0.53% | −448−2.5% | 減碼 |
| Nicollet Investment Management, Inc. | 17,615 | $107.5 萬 | 0.37% | +75+0.4% | 加碼 |
| Intech Investment Management LLC | 17,261 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 16,881 | $103.0 萬 | 0.01% | +6,206+58.1% | 加碼 |
| River & Mercantile Asset Management LLP | 16,882 | $103.0 萬 | 0.22% | −10,971−39.4% | 減碼 |
| FMR LLC | 16,729 | $102.0 萬 | 0.00% | +9,154+120.8% | 加碼 |
| SkyView Investment Advisors, LLC | 16,588 | $101.2 萬 | 0.17% | +368+2.3% | 加碼 |
| Cannon Global Investment Management, LLC | 16,000 | $97.6 萬 | 2.33% | +16,000 | 新進 |
| Jane Street Group, LLC | 15,333 | $93.5 萬 | 0.00% | −74,681−83.0% | 減碼 |
| Crystalline Management Inc. | 15,000 | $91.5 萬 | 0.94% | +15,000 | 新進 |
| CSS LLC | 14,660 | $89.4 萬 | 0.05% | +5,660+62.9% | 加碼 |
| Savant Capital, LLC | 14,565 | $88.8 萬 | 0.01% | −1,388−8.7% | 減碼 |
| Natixis Advisors, L.P. | 14,489 | $88.4 萬 | 0.00% | +1,565+12.1% | 加碼 |
| Centiva Capital, LP | 14,000 | $85.4 萬 | 0.04% | −246,000−94.6% | 減碼 |
| Resources Investment Advisors, LLC. | 13,723 | $83.7 萬 | 0.01% | +171+1.3% | 加碼 |
| Pacer Advisors, Inc. | 13,570 | $82.8 萬 | 0.00% | −487−3.5% | 減碼 |
| PenderFund Capital Management Ltd. | 9,600 | $79.2 萬 | 0.18% | +2,300+31.5% | 加碼 |
| SEI Investments Co | 12,699 | $77.5 萬 | 0.00% | −21,641−63.0% | 減碼 |
| International Assets Investment Management, LLC | 46,848 | $76.8 萬 | 0.00% | +46,080+6,000.0% | 加碼 |
| Pictet Asset Management Holding SA | 12,582 | $76.7 萬 | 0.00% | +1,079+9.4% | 加碼 |
| Wells Fargo & Company | 12,095 | $73.8 萬 | 0.00% | −2,721−18.4% | 減碼 |
| Voya Investment Management LLC | 11,992 | $73.2 萬 | 0.00% | −1,002−7.7% | 減碼 |
| Blair William & Co | 11,530 | $70.3 萬 | 0.00% | +800+7.5% | 加碼 |
| Point72 (DIFC) Ltd | 11,133 | $67.9 萬 | 0.05% | +11,133 | 新進 |
| CI Private Wealth, LLC | 10,894 | $66.5 萬 | 0.00% | +2,812+34.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 10,836 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,725 | $65.4 萬 | 0.01% | +730+7.3% | 加碼 |
| Blackstone Group Inc. | 10,477 | $63.9 萬 | 0.00% | −2,096−16.7% | 減碼 |
| Brown Brothers Harriman & Co | 10,322 | $63.0 萬 | 0.00% | −4,283−29.3% | 減碼 |
| Arcadia Investment Management Corp | 10,000 | $61.0 萬 | 0.10% | 00.0% | 不變 |
| Xponance, Inc. | 9,987 | $60.9 萬 | 0.01% | +26+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,907 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 9,666 | $58.9 萬 | 0.00% | −1,027−9.6% | 減碼 |
| Oak Thistle LLC | 9,571 | $58.4 萬 | 0.19% | +2,212+30.1% | 加碼 |
| Salem Investment Counselors Inc | 9,000 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 8,345 | $50.9 萬 | 0.00% | +1,675+25.1% | 加碼 |
| Aristeia Capital LLC | 8,341 | $50.9 萬 | 0.02% | −1,287−13.4% | 減碼 |