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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 8,241 | $50.3 萬 | 0.00% | −7,227−46.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,194 | $50.0 萬 | 0.00% | +68+0.8% | 加碼 |
| GTS Securities LLC | 8,116 | $49.5 萬 | 0.01% | +8,116 | 新進 |
| ProShare Advisors LLC | 8,060 | $49.2 萬 | 0.00% | −485−5.7% | 減碼 |
| Quantinno Capital Management LP | 7,965 | $48.6 萬 | 0.01% | +1,148+16.8% | 加碼 |
| Illinois Municipal Retirement Fund | 7,929 | $48.4 萬 | 0.01% | −6,394−44.6% | 減碼 |
| Quantbot Technologies LP | 7,816 | $47.7 萬 | 0.02% | +7,816 | 新進 |
| Prudential Financial Inc | 7,709 | $47.0 萬 | 0.00% | −2,014−20.7% | 減碼 |
| Nisa Investment Advisors, LLC | 7,269 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 7,219 | $44.0 萬 | 0.01% | −181−2.4% | 減碼 |
| Welch & Forbes LLC | 7,100 | $43.3 萬 | 0.01% | −2,300−24.5% | 減碼 |
| Federated Hermes, Inc. | 7,075 | $43.2 萬 | 0.00% | −272−3.7% | 減碼 |
| Raymond James Trust N.A. | 7,018 | $42.8 萬 | 0.01% | −12,616−64.3% | 減碼 |
| Graham Capital Management, L.P. | 6,844 | $41.7 萬 | 0.01% | +6,844 | 新進 |
| Earnest Partners LLC | 6,810 | $41.5 萬 | 0.00% | −683,437−99.0% | 減碼 |
| Stifel Financial Corp | 6,355 | $38.8 萬 | 0.00% | −12,525−66.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,730 | $35.0 萬 | 0.00% | −126,616−95.7% | 減碼 |
| US Bancorp | 5,623 | $34.3 萬 | 0.00% | −25,516−81.9% | 減碼 |
| FNY Investment Advisers, LLC | 5,600 | $34.1 萬 | 0.16% | −4,620−45.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,576 | $34.0 萬 | 0.01% | +10+0.2% | 加碼 |
| Cresset Asset Management, LLC | 5,412 | $33.0 萬 | 0.00% | −426−7.3% | 減碼 |
| JustInvest LLC | 5,378 | $32.8 萬 | 0.01% | +588+12.3% | 加碼 |
| Maryland State Retirement & Pension System | 5,263 | $32.1 萬 | 0.01% | −2,068−28.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,928 | $30.1 萬 | 0.01% | −4,611−48.3% | 減碼 |
| Utah Retirement Systems | 4,900 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 4,824 | $29.4 萬 | 0.00% | −2,623−35.2% | 減碼 |
| Creative Planning | 4,748 | $29.0 萬 | 0.00% | −962−16.8% | 減碼 |
| LPL Financial LLC | 4,715 | $28.8 萬 | 0.00% | −1,319−21.9% | 減碼 |
| Toroso Investments, LLC | 4,714 | $28.8 萬 | 0.00% | +208+4.6% | 加碼 |
| Virtu Financial LLC | 4,676 | $28.5 萬 | 0.02% | +209+4.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 4,500 | $27.4 萬 | 0.05% | −2,600−36.6% | 減碼 |
| Brown Advisory Inc | 4,415 | $26.9 萬 | 0.00% | −1,109−20.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,315 | $26.3 萬 | 0.00% | −44,008−91.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,244 | $25.9 萬 | 0.00% | −50−1.2% | 減碼 |
| Advisory Services Network, LLC | 4,286 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 4,008 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 3,892 | $23.7 萬 | 0.00% | +3,892 | 新進 |
| Cetera Investment Advisers | 3,879 | $23.7 萬 | 0.00% | −4,533−53.9% | 減碼 |
| Shelton Capital Management | 3,769 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 3,700 | $22.6 萬 | 0.05% | −500−11.9% | 減碼 |
| Boothbay Fund Management, LLC | 3,593 | $21.9 萬 | 0.01% | −2,290−38.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,574 | $21.8 萬 | 0.00% | −6,682−65.2% | 減碼 |
| Sterling Capital Management LLC | 3,515 | $21.4 萬 | 0.00% | +3,515 | 新進 |
| The PNC Financial Services Group, Inc. | 3,323 | $20.3 萬 | 0.00% | −1,849−35.8% | 減碼 |
| Mercer Global Advisors Inc | 3,308 | $20.2 萬 | 0.00% | +3,308 | 新進 |
| Panagora Asset Management Inc | 3,296 | $20.1 萬 | 0.00% | +3,296 | 新進 |
| Advisor Group Holdings, Inc. | 3,130 | $19.1 萬 | 0.00% | −526−14.4% | 減碼 |
| Silver Heights Capital Management Inc | 3,100 | $18.9 萬 | 0.08% | −394,803−99.2% | 減碼 |
| Hills Bank & Trust Co | 2,959 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Investors Research Corp | 2,925 | $17.8 萬 | 0.04% | −250−7.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,136 | $16.2 萬 | 0.01% | −58−2.6% | 減碼 |
| KBC Group NV | 2,494 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 2,199 | $13.4 萬 | 0.01% | +1,259+133.9% | 加碼 |
| Sachetta, LLC | 2,020 | $12.3 萬 | 0.05% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,863 | $11.4 萬 | 0.00% | −269−12.6% | 減碼 |
| Farther Finance Advisors, LLC | 1,337 | $8.16 萬 | 0.00% | +30+2.3% | 加碼 |
| NBT Bank N A | 1,280 | $7.81 萬 | 0.01% | +1,280 | 新進 |
| Ronald Blue Trust, Inc. | 1,274 | $7.40 萬 | 0.00% | −3,662−74.2% | 減碼 |
| Quarry LP | 1,185 | $7.23 萬 | 0.02% | −291−19.7% | 減碼 |
| Ostrum Asset Management | 1,138 | $6.94 萬 | 0.01% | −2,280−66.7% | 減碼 |
| Ramirez Asset Management, Inc. | 1,100 | $6.71 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 1,100 | $6.71 萬 | 0.00% | +1,100 | 新進 |
| Bryn Mawr Trust Co | 875 | $5.34 萬 | 0.00% | +875 | 新進 |
| Fifth Third Bancorp | 869 | $5.30 萬 | 0.00% | −15,163−94.6% | 減碼 |
| Jones Financial Companies LLLP | 817 | $4.98 萬 | 0.00% | +116+16.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 800 | $4.88 萬 | 0.00% | −769−49.0% | 減碼 |
| Castleark Management LLC | 770 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 767 | $4.68 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 690 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 650 | $3.96 萬 | 0.00% | −14−2.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 621 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 590 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 512 | $3.12 萬 | 0.00% | +429+516.9% | 加碼 |
| CWM, LLC | 497 | $3.00 萬 | 0.00% | +55+12.4% | 加碼 |
| Atlantic Trust, LLC | 473 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 446 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 429 | $2.62 萬 | 0.00% | +365+570.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 400 | $2.44 萬 | 0.01% | +400 | 新進 |
| Quent Capital, LLC | 372 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 365 | $2.23 萬 | 0.01% | −249−40.6% | 減碼 |
| HM Payson & Co | 350 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 350 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 329 | $2.01 萬 | 0.00% | +95+40.6% | 加碼 |
| Millburn Ridgefield Corp | 328 | $2.00 萬 | 0.00% | +5+1.5% | 加碼 |
| Catalyst Capital Advisors LLC | 328 | $2.00 萬 | 0.00% | +5+1.5% | 加碼 |
| Allworth Financial LP | 320 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 316 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 316 | $1.93 萬 | 0.00% | +285+919.4% | 加碼 |
| Ashton Thomas Securities, LLC | 313 | $1.91 萬 | 0.00% | +313 | 新進 |
| North Star Investment Management Corp. | 300 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 279 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 268 | $1.63 萬 | 0.00% | +224+509.1% | 加碼 |
| Ci Investments Inc. | 268 | $1.60 萬 | 0.00% | +97+56.7% | 加碼 |
| GWM Advisors LLC | 236 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 219 | $1.34 萬 | 0.00% | +219 | 新進 |
| Hemington Wealth Management | 214 | $1.30 萬 | 0.00% | +214 | 新進 |
| Lowe Wealth Advisors, LLC | 200 | $1.22 萬 | 0.01% | 00.0% | 不變 |
| BFSG, LLC | 200 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 200 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 200 | $1.22 萬 | 0.00% | 00.0% | 不變 |