STERIS plc
STE- 交易所
- NYSE
- 產業
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0001757898
近 90 天,STERIS plc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 838 家機構在 13F 申報持有,市值合計 $200.2 億;沒有大師持有。
2021 年第 3 季 13F 持有人
STERIS plc 在 2021/9/30 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
- 持有機構
- 635
- 較 2021 年第 2 季 +15 家
- 持有股數
- 9,036 萬
- 較 2021 年第 2 季 −19.8 萬 (−0.2%)
- 總市值
- $183.6 億
- 較 2021 年第 2 季 −$2.06 億 (−1.1%)
- 新進機構
- 60
- 另有 217 家加碼
- 清倉機構
- 45
- 另有 240 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 STE 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 | 838 | $200.2 億 |
| 2026 年第 1 季 | 846 | $207.8 億 |
| 2025 年第 4 季 | 897 | $234.5 億 |
| 2025 年第 3 季 | 843 | $226.0 億 |
| 2025 年第 2 季 | 835 | $220.1 億 |
| 2025 年第 1 季 | 779 | $208.9 億 |
| 2024 年第 4 季 | 765 | $187.5 億 |
| 2024 年第 3 季 | 758 | $224.4 億 |
| 2024 年第 2 季 | 747 | $208.0 億 |
| 2024 年第 1 季 | 725 | $213.3 億 |
| 2023 年第 4 季 | 709 | $205.3 億 |
| 2023 年第 3 季 | 684 | $202.7 億 |
| 2023 年第 2 季 | 658 | $207.3 億 |
| 2023 年第 1 季 | 625 | $178.6 億 |
| 2022 年第 4 季 | 648 | $170.9 億 |
| 2022 年第 3 季 | 640 | $154.7 億 |
| 2022 年第 2 季 | 669 | $190.7 億 |
| 2022 年第 1 季 | 649 | $223.7 億 |
| 2021 年第 4 季 | 654 | $220.9 億 |
| 2021 年第 3 季 | 635 | $183.6 億 |
| 2021 年第 2 季 | 630 | $188.2 億 |
| 2021 年第 1 季 | 595 | $154.7 億 |
2021 年第 3 季持有機構
每家機構持有 STERIS plc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,307,495 | $23.1 億 | 0.06% | +579,560+5.4% | 加碼 |
| BlackRock Inc. | 7,675,807 | $15.7 億 | 0.04% | −109,600−1.4% | 減碼 |
| WCM Investment Management, LLC | 6,812,709 | $13.9 億 | 3.22% | −41,826−0.6% | 減碼 |
| Massachusetts Financial Services Co | 4,288,787 | $8.76 億 | 0.26% | +134,957+3.2% | 加碼 |
| State Street Corp | 4,108,549 | $8.39 億 | 0.04% | +70,875+1.8% | 加碼 |
| Generation Investment Management LLP | 3,118,162 | $6.37 億 | 2.65% | −40,101−1.3% | 減碼 |
| APG Asset Management N.V. | 3,432,346 | $6.05 億 | 1.08% | −3,000−0.1% | 減碼 |
| Janus Henderson Group PLC | 2,886,600 | $5.90 億 | 0.26% | +3,914+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,843,017 | $3.76 億 | 0.05% | +82,226+4.7% | 加碼 |
| Champlain Investment Partners, LLC | 1,614,311 | $3.30 億 | 1.58% | −71,126−4.2% | 減碼 |
| Select Equity Group, L.P. | 1,600,894 | $3.27 億 | 1.10% | +2140.0% | 加碼 |
| Alliancebernstein L.P. | 1,525,366 | $3.12 億 | 0.12% | +137,119+9.9% | 加碼 |
| Northern Trust Corp | 1,424,208 | $2.91 億 | 0.05% | +5,326+0.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,315,161 | $2.69 億 | 2.10% | −7,845−0.6% | 減碼 |
| Bank of America Corp | 1,278,103 | $2.61 億 | 0.03% | −44,253−3.3% | 減碼 |
| Marshall Wace North America L.P. | 1,045,327 | $2.14 億 | 0.91% | +140,650+15.5% | 加碼 |
| Pictet Asset Management SA | 1,040,325 | $2.13 億 | 0.24% | +1,040,325 | 新進 |
| Bessemer Group Inc | 981,116 | $2.00 億 | 0.43% | +13,625+1.4% | 加碼 |
| Principal Financial Group Inc | 884,050 | $1.81 億 | 0.12% | +311,611+54.4% | 加碼 |
| American Century Companies Inc | 882,237 | $1.80 億 | 0.12% | −4,182−0.5% | 減碼 |
| Bank of New York Mellon Corp | 859,672 | $1.76 億 | 0.03% | −56,634−6.2% | 減碼 |
| Invesco Ltd. | 849,167 | $1.73 億 | 0.04% | −32,824−3.7% | 減碼 |
| Norges Bank | 843,405 | $1.72 億 | 0.04% | −124,731−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 795,222 | $1.62 億 | 0.05% | −22,577−2.8% | 減碼 |
| Price T Rowe Associates Inc | 776,432 | $1.59 億 | 0.01% | +194,100+33.3% | 加碼 |
| London Co of Virginia | 759,828 | $1.55 億 | 0.85% | −44,843−5.6% | 減碼 |
| Legal & General Group Plc | 739,214 | $1.51 億 | 0.05% | −11,326−1.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 676,651 | $1.38 億 | 1.93% | −9,811−1.4% | 減碼 |
| Congress Asset Management Co | 608,734 | $1.24 億 | 0.97% | +13,666+2.3% | 加碼 |
| Franklin Resources Inc | 561,148 | $1.15 億 | 0.04% | +3,411+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 558,229 | $1.14 億 | 0.05% | +20,044+3.7% | 加碼 |
| Credit Suisse AG | 550,550 | $1.12 億 | 0.09% | +18,539+3.5% | 加碼 |
| Echo Street Capital Management LLC | 537,104 | $1.10 億 | 0.77% | +20,265+3.9% | 加碼 |
| Fisher Asset Management, LLC | 510,721 | $1.04 億 | 0.06% | −7,270−1.4% | 減碼 |
| Federated Hermes, Inc. | 505,712 | $1.03 億 | 0.20% | +7,509+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 487,310 | $9,955 萬 | 0.03% | −49,623−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 450,596 | $9,205 萬 | 0.03% | −220,075−32.8% | 減碼 |
| Great West Life Assurance Co | 445,623 | $9,166 萬 | 0.21% | −4,100−0.9% | 減碼 |
| Polar Capital Holdings Plc | 445,488 | $9,100 萬 | 0.50% | +98,797+28.5% | 加碼 |
| Bank of Montreal | 429,419 | $8,993 萬 | 0.04% | +2,789+0.7% | 加碼 |
| Balyasny Asset Management LLC | 438,523 | $8,958 萬 | 0.43% | +432,509+7,191.7% | 加碼 |
| Atlanta Capital Management Co L L C | 429,014 | $8,764 萬 | 0.31% | −63,843−13.0% | 減碼 |
| Envestnet Asset Management Inc | 426,550 | $8,714 萬 | 0.05% | −15,349−3.5% | 減碼 |
| Mackenzie Financial Corp | 416,073 | $8,500 萬 | 0.12% | −18,410−4.2% | 減碼 |
| Swiss National Bank | 394,075 | $8,050 萬 | 0.05% | −12,600−3.1% | 減碼 |
| New York State Common Retirement Fund | 385,652 | $7,878 萬 | 0.08% | −14,955−3.7% | 減碼 |
| Villere St Denis J & Co LLC | 364,135 | $7,439 萬 | 4.33% | −65,004−15.1% | 減碼 |
| JPMorgan Chase & Co | 350,382 | $7,158 萬 | 0.01% | −1,074−0.3% | 減碼 |
| Amundi | 348,179 | $7,113 萬 | 0.05% | −3,449−1.0% | 減碼 |
| Allianz Asset Management GmbH | 320,849 | $6,554 萬 | 0.05% | +12,256+4.0% | 加碼 |
| Ninety One UK Ltd | 301,537 | $6,160 萬 | 0.16% | −19,530−6.1% | 減碼 |
| Raymond James & Associates | 289,178 | $5,907 萬 | 0.05% | −8,355−2.8% | 減碼 |
| Diker Management LLC | 284,745 | $5,817 萬 | 29.93% | −81,608−22.3% | 減碼 |
| GW&K Investment Management, LLC | 271,350 | $5,543 萬 | 0.50% | −3,078−1.1% | 減碼 |
| UBS Group AG | 246,875 | $5,043 萬 | 0.02% | −6,835−2.7% | 減碼 |
| Deutsche Bank AG | 245,378 | $5,013 萬 | 0.02% | −15,938−6.1% | 減碼 |
| STRS Ohio | 242,300 | $4,950 萬 | 0.19% | +120,500+98.9% | 加碼 |
| Parametric Portfolio Associates LLC | 240,238 | $4,908 萬 | 0.03% | +19,163+8.7% | 加碼 |
| Alta Capital Management LLC | 240,177 | $4,906 萬 | 2.77% | −229,973−48.9% | 減碼 |
| Morgan Stanley | 236,825 | $4,838 萬 | 0.01% | −178,017−42.9% | 減碼 |
| RMB Capital Management, LLC | 233,942 | $4,779 萬 | 1.57% | +4,480+2.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 233,926 | $4,779 萬 | 0.32% | +24,807+11.9% | 加碼 |
| Boston Trust Walden Corp | 227,017 | $4,638 萬 | 0.41% | +14,326+6.7% | 加碼 |
| Boston Financial Mangement LLC | 219,288 | $4,480 萬 | 1.82% | −5,917−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 218,923 | $4,472 萬 | 0.21% | +120,608+122.7% | 加碼 |
| Lord, Abbett & Co. LLC | 214,463 | $4,381 萬 | 0.10% | +13,280+6.6% | 加碼 |
| Dearborn Partners LLC | 207,925 | $4,248 萬 | 1.73% | −135−0.1% | 減碼 |
| California Public Employees Retirement System | 205,348 | $4,195 萬 | 0.03% | −12,970−5.9% | 減碼 |
| MSD Partners, L.P. | 199,264 | $4,071 萬 | 1.50% | −1,991−1.0% | 減碼 |
| William Blair Investment Management, LLC | 196,472 | $4,014 萬 | 0.11% | −8,082−4.0% | 減碼 |
| Goldman Sachs Group Inc | 180,615 | $3,690 萬 | 0.01% | +50,824+39.2% | 加碼 |
| Rhumbline Advisers | 180,326 | $3,684 萬 | 0.05% | −9,503−5.0% | 減碼 |
| Millennium Management LLC | 179,948 | $3,676 萬 | 0.05% | +86,922+93.4% | 加碼 |
| Royal Bank of Canada | 172,249 | $3,519 萬 | 0.01% | −30,851−15.2% | 減碼 |
| Fenimore Asset Management Inc | 171,979 | $3,513 萬 | 0.86% | +10,853+6.7% | 加碼 |
| United Capital Financial Advisers, LLC | 162,272 | $3,315 萬 | 0.17% | +2,236+1.4% | 加碼 |
| Wells Fargo & Company | 160,257 | $3,274 萬 | 0.01% | +27,569+20.8% | 加碼 |
| California State Teachers Retirement System | 159,330 | $3,255 萬 | 0.04% | −13,435−7.8% | 減碼 |
| Geneva Capital Management LLC | 155,331 | $3,173 萬 | 0.54% | −8,992−5.5% | 減碼 |
| Barclays PLC | 150,825 | $3,081 萬 | 0.02% | +22,549+17.6% | 加碼 |
| PGGM Investments | 140,070 | $2,861 萬 | 0.15% | −42,368−23.2% | 減碼 |
| AQR Capital Management LLC | 139,315 | $2,846 萬 | 0.05% | −80,151−36.5% | 減碼 |
| Norinchukin Bank, The | 135,382 | $2,766 萬 | 0.38% | +43,155+46.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 125,938 | $2,573 萬 | 0.11% | −4,181−3.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 121,331 | $2,479 萬 | 0.05% | +730+0.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 118,392 | $2,419 萬 | 1.24% | +15,417+15.0% | 加碼 |
| Snyder Capital Management L P | 115,587 | $2,361 萬 | 0.63% | +15,722+15.7% | 加碼 |
| Copeland Capital Management, LLC | 115,518 | $2,360 萬 | 0.67% | +3,590+3.2% | 加碼 |
| Bridgewater Associates, LP | 113,178 | $2,312 萬 | 0.13% | +5,395+5.0% | 加碼 |
| New York State Teachers Retirement System | 113,055 | $2,310 萬 | 0.05% | −5,303−4.5% | 減碼 |
| Natixis Advisors, L.P. | 109,980 | $2,247 萬 | 0.09% | +3,723+3.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 107,286 | $2,192 萬 | 0.04% | −98,500−47.9% | 減碼 |
| Nomura Holdings Inc | 101,523 | $2,107 萬 | 0.16% | +88,609+686.1% | 加碼 |
| Eventide Asset Management, LLC | 101,500 | $2,073 萬 | 0.27% | +12,800+14.4% | 加碼 |
| Citigroup Inc | 100,846 | $2,060 萬 | 0.02% | −52,583−34.3% | 減碼 |
| TD Asset Management Inc | 100,359 | $2,050 萬 | 0.02% | −6,659−6.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 93,597 | $1,912 萬 | 0.02% | −86,910−48.1% | 減碼 |
| NFJ Investment Group, LLC | 91,240 | $1,864 萬 | 0.37% | −9,479−9.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 91,047 | $1,860 萬 | 0.02% | +7,469+8.9% | 加碼 |
| Prudential Financial Inc | 87,629 | $1,849 萬 | 0.03% | +996+1.1% | 加碼 |