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。
2023 年第 2 季 13F 持有人
STERIS plc 在 2023/6/30 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
- 658
- 較 2023 年第 1 季 +36 家
- 持有股數
- 9,250 萬
- 較 2023 年第 1 季 −92.1 萬 (−1.0%)
- 總市值
- $207.3 億
- 較 2023 年第 1 季 +$28.7 億 (+16.1%)
- 新進機構
- 80
- 另有 232 家加碼
- 清倉機構
- 44
- 另有 244 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,925,924 | $26.8 億 | 0.06% | −2460.0% | 減碼 |
| BlackRock Inc. | 8,801,847 | $19.8 億 | 0.05% | +127,262+1.5% | 加碼 |
| Massachusetts Financial Services Co | 5,807,024 | $13.1 億 | 0.43% | −249,010−4.1% | 減碼 |
| WCM Investment Management, LLC | 5,492,005 | $12.4 億 | 3.70% | +33,281+0.6% | 加碼 |
| State Street Corp | 4,207,284 | $9.47 億 | 0.05% | +104,811+2.6% | 加碼 |
| Morgan Stanley | 4,075,791 | $9.17 億 | 0.09% | −164,749−3.9% | 減碼 |
| APG Asset Management N.V. | 3,385,017 | $6.98 億 | 1.41% | −2,346−0.1% | 減碼 |
| Janus Henderson Group PLC | 2,155,352 | $4.85 億 | 0.30% | −68,306−3.1% | 減碼 |
| Geode Capital Management, LLC | 2,097,033 | $4.71 億 | 0.06% | +40,507+2.0% | 加碼 |
| Price T Rowe Associates Inc | 1,968,891 | $4.43 億 | 0.06% | −318,142−13.9% | 減碼 |
| Pictet Asset Management SA | 1,547,153 | $3.48 億 | 0.41% | +102,490+7.1% | 加碼 |
| Alliancebernstein L.P. | 1,508,315 | $3.39 億 | 0.14% | −93,465−5.8% | 減碼 |
| Sustainable Growth Advisers, LP | 1,267,162 | $2.85 億 | 1.35% | +444,338+54.0% | 加碼 |
| Northern Trust Corp | 1,211,911 | $2.73 億 | 0.05% | −78,017−6.0% | 減碼 |
| Generation Investment Management LLP | 1,160,962 | $2.61 億 | 1.26% | −19,969−1.7% | 減碼 |
| Principal Financial Group Inc | 1,109,855 | $2.50 億 | 0.17% | −33,345−2.9% | 減碼 |
| Champlain Investment Partners, LLC | 1,081,342 | $2.43 億 | 1.50% | +3,650+0.3% | 加碼 |
| Bank of America Corp | 1,039,706 | $2.34 億 | 0.03% | −255,456−19.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 979,022 | $2.20 億 | 2.42% | −84,868−8.0% | 減碼 |
| Select Equity Group, L.P. | 924,487 | $2.08 億 | 0.78% | −415,237−31.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 898,074 | $2.02 億 | 0.42% | +32,184+3.7% | 加碼 |
| Norges Bank | 872,024 | $1.96 億 | 0.04% | +97,140+12.5% | 加碼 |
| Bank of New York Mellon Corp | 860,149 | $1.94 億 | 0.04% | −20,091−2.3% | 減碼 |
| London Co of Virginia | 848,843 | $1.91 億 | 1.08% | −57,031−6.3% | 減碼 |
| Bessemer Group Inc | 814,008 | $1.83 億 | 0.39% | −1,740−0.2% | 減碼 |
| FIL Ltd | 793,513 | $1.79 億 | 0.20% | −156,298−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 722,723 | $1.63 億 | 0.05% | +3,764+0.5% | 加碼 |
| Legal & General Group Plc | 715,506 | $1.61 億 | 0.05% | −34,853−4.6% | 減碼 |
| Marshall Wace, LLP | 691,344 | $1.56 億 | 0.34% | +135,930+24.5% | 加碼 |
| Raymond James & Associates | 677,722 | $1.52 億 | 0.13% | +39,023+6.1% | 加碼 |
| Invesco Ltd. | 636,805 | $1.43 億 | 0.04% | −6,786−1.1% | 減碼 |
| Royal London Asset Management Ltd | 626,115 | $1.41 億 | 0.46% | +28,820+4.8% | 加碼 |
| Congress Asset Management Co | 588,684 | $1.32 億 | 1.15% | −4,161−0.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 575,594 | $1.29 億 | 1.94% | +1,875+0.3% | 加碼 |
| Credit Suisse AG | 509,642 | $1.15 億 | 0.11% | −36,264−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 507,946 | $1.14 億 | 0.03% | +2,304+0.5% | 加碼 |
| JPMorgan Chase & Co | 504,255 | $1.13 億 | 0.01% | +7,273+1.5% | 加碼 |
| Findlay Park Partners LLP | 495,644 | $1.12 億 | 1.14% | −31,103−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 465,409 | $1.05 億 | 0.04% | −3,177−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 505,683 | $9,673 萬 | 0.05% | 00.0% | 不變 |
| Sands Capital Management, LLC | 424,260 | $9,545 萬 | 0.30% | −8,733−2.0% | 減碼 |
| Great West Life Assurance Co | 416,789 | $9,435 萬 | 0.22% | −6,462−1.5% | 減碼 |
| Amundi | 393,546 | $8,624 萬 | 0.04% | +51,911+15.2% | 加碼 |
| Envestnet Asset Management Inc | 370,267 | $8,330 萬 | 0.04% | −5,556−1.5% | 減碼 |
| Swiss National Bank | 358,660 | $8,069 萬 | 0.05% | −37,500−9.5% | 減碼 |
| Federated Hermes, Inc. | 326,149 | $7,338 萬 | 0.18% | +658+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 309,339 | $6,960 萬 | 0.12% | −15,228−4.7% | 減碼 |
| Locust Wood Capital Advisers, LLC | 304,300 | $6,846 萬 | 3.55% | +54,850+22.0% | 加碼 |
| Deutsche Bank AG | 287,142 | $6,460 萬 | 0.03% | +7,964+2.9% | 加碼 |
| Mackenzie Financial Corp | 282,617 | $6,193 萬 | 0.09% | −193,575−40.7% | 減碼 |
| Diker Management LLC | 269,560 | $6,065 萬 | 50.85% | −6,125−2.2% | 減碼 |
| Goldman Sachs Group Inc | 260,171 | $5,853 萬 | 0.01% | +96,135+58.6% | 加碼 |
| Ameriprise Financial Inc | 257,465 | $5,792 萬 | 0.02% | −34,782−11.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 243,177 | $5,471 萬 | 0.04% | −37,205−13.3% | 減碼 |
| Boston Trust Walden Corp | 231,846 | $5,216 萬 | 0.43% | −11,776−4.8% | 減碼 |
| Frontier Capital Management Co LLC | 219,587 | $4,940 萬 | 0.47% | +219,587 | 新進 |
| Copeland Capital Management, LLC | 218,773 | $4,922 萬 | 1.02% | +36,704+20.2% | 加碼 |
| Boston Financial Mangement LLC | 216,253 | $4,865 萬 | 1.76% | −5,857−2.6% | 減碼 |
| Thematics Asset Management | 215,732 | $4,854 萬 | 2.33% | +18,500+9.4% | 加碼 |
| Rhumbline Advisers | 207,175 | $4,661 萬 | 0.05% | −4,879−2.3% | 減碼 |
| New York State Common Retirement Fund | 197,267 | $4,438 萬 | 0.06% | −3,532−1.8% | 減碼 |
| Premier Fund Managers Ltd | 200,000 | $4,421 萬 | 1.76% | −50,000−20.0% | 減碼 |
| RMB Capital Management, LLC | 189,264 | $4,258 萬 | 1.40% | +3,496+1.9% | 加碼 |
| Fenimore Asset Management Inc | 186,272 | $4,191 萬 | 1.05% | −6,426−3.3% | 減碼 |
| Standard Life Aberdeen plc | 180,307 | $4,057 萬 | 0.09% | +18,119+11.2% | 加碼 |
| Dearborn Partners LLC | 176,314 | $3,967 萬 | 1.52% | +423+0.2% | 加碼 |
| British Columbia Investment Management Corp | 162,808 | $3,663 萬 | 0.34% | +153,900+1,727.7% | 加碼 |
| Keybank National Association | 161,892 | $3,642 萬 | 0.17% | +67,723+71.9% | 加碼 |
| California State Teachers Retirement System | 160,849 | $3,619 萬 | 0.05% | −3,247−2.0% | 減碼 |
| United Capital Financial Advisers, LLC | 156,623 | $3,524 萬 | 0.19% | −3,207−2.0% | 減碼 |
| Jennison Associates LLC | 152,091 | $3,422 萬 | 0.03% | +51,316+50.9% | 加碼 |
| GW&K Investment Management, LLC | 149,586 | $3,365 萬 | 0.32% | −1,838−1.2% | 減碼 |
| California Public Employees Retirement System | 148,192 | $3,334 萬 | 0.03% | −43,351−22.6% | 減碼 |
| Lord, Abbett & Co. LLC | 147,859 | $3,327 萬 | 0.11% | −60,795−29.1% | 減碼 |
| SEI Investments Co | 146,539 | $3,297 萬 | 0.06% | +1,304+0.9% | 加碼 |
| Geneva Capital Management LLC | 145,403 | $3,271 萬 | 0.65% | +4,448+3.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 144,298 | $3,246 萬 | 0.34% | +25,379+21.3% | 加碼 |
| Natixis Advisors, L.P. | 139,693 | $3,143 萬 | 0.10% | +39,120+38.9% | 加碼 |
| Barclays PLC | 134,924 | $3,036 萬 | 0.02% | +81,517+152.6% | 加碼 |
| Villere St Denis J & Co LLC | 125,984 | $2,834 萬 | 2.05% | −151,378−54.6% | 減碼 |
| UBS Group AG | 122,798 | $2,763 萬 | 0.01% | +6,400+5.5% | 加碼 |
| Wells Fargo & Company | 117,858 | $2,652 萬 | 0.01% | +2,432+2.1% | 加碼 |
| Bridgewater Associates, LP | 117,281 | $2,639 萬 | 0.16% | −12,951−9.9% | 減碼 |
| Canada Pension Plan Investment Board | 114,950 | $2,586 萬 | 0.04% | +3,200+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 114,836 | $2,584 萬 | 0.12% | 00.0% | 不變 |
| Snyder Capital Management L P | 114,303 | $2,572 萬 | 0.55% | −5,139−4.3% | 減碼 |
| Clearbridge Investments, LLC | 112,681 | $2,535 萬 | 0.02% | +98,253+681.0% | 加碼 |
| Eventide Asset Management, LLC | 111,646 | $2,512 萬 | 0.42% | −24,870−18.2% | 減碼 |
| Norinchukin Bank, The | 110,341 | $2,482 萬 | 0.42% | −3,647−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 110,169 | $2,479 萬 | 0.10% | +4,087+3.9% | 加碼 |
| Royal Bank of Canada | 108,131 | $2,433 萬 | 0.01% | −5,867−5.1% | 減碼 |
| New York State Teachers Retirement System | 103,943 | $2,339 萬 | 0.05% | −6,409−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,955 | $2,294 萬 | 0.05% | −4,391−4.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 98,886 | $2,225 萬 | 0.05% | −500−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 98,593 | $2,218 萬 | 0.06% | +23,318+31.0% | 加碼 |
| Rathbone Brothers plc | 98,566 | $2,218 萬 | 0.21% | +391+0.4% | 加碼 |
| LPL Financial LLC | 91,062 | $2,049 萬 | 0.01% | +4,093+4.7% | 加碼 |
| Speece Thorson Capital Group Inc | 88,119 | $1,983 萬 | 4.06% | −1,027−1.2% | 減碼 |
| Macquarie Group Ltd | 87,750 | $1,974 萬 | 0.02% | +7,528+9.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 86,150 | $1,938 萬 | 0.20% | 00.0% | 不變 |