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 3 季 13F 持有人
STERIS plc 在 2023/9/30 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
- 684
- 較 2023 年第 2 季 +36 家
- 持有股數
- 9,235 萬
- 較 2023 年第 2 季 +143.1 萬 (+1.6%)
- 總市值
- $202.7 億
- 較 2023 年第 2 季 −$1.05 億 (−0.5%)
- 新進機構
- 74
- 另有 240 家加碼
- 清倉機構
- 38
- 另有 260 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,811,080 | $25.9 億 | 0.06% | −114,844−1.0% | 減碼 |
| BlackRock Inc. | 9,598,632 | $21.1 億 | 0.06% | +796,785+9.1% | 加碼 |
| Massachusetts Financial Services Co | 5,734,666 | $12.6 億 | 0.44% | −72,358−1.2% | 減碼 |
| WCM Investment Management, LLC | 5,413,509 | $11.9 億 | 3.49% | −78,496−1.4% | 減碼 |
| State Street Corp | 4,136,613 | $9.08 億 | 0.05% | −70,671−1.7% | 減碼 |
| Morgan Stanley | 3,967,169 | $8.70 億 | 0.09% | −108,622−2.7% | 減碼 |
| APG Asset Management N.V. | 3,300,498 | $7.24 億 | 1.48% | −84,519−2.5% | 減碼 |
| Geode Capital Management, LLC | 2,126,461 | $4.66 億 | 0.06% | +29,428+1.4% | 加碼 |
| Janus Henderson Group PLC | 2,096,064 | $4.60 億 | 0.30% | −59,288−2.8% | 減碼 |
| Price T Rowe Associates Inc | 1,532,709 | $3.36 億 | 0.05% | −436,182−22.2% | 減碼 |
| Pictet Asset Management Holding SA | 1,471,047 | $3.23 億 | 0.40% | +1,471,047 | 新進 |
| Alliancebernstein L.P. | 1,246,287 | $2.73 億 | 0.12% | −262,028−17.4% | 減碼 |
| Sustainable Growth Advisers, LP | 1,219,489 | $2.68 億 | 1.36% | −47,673−3.8% | 減碼 |
| Northern Trust Corp | 1,218,012 | $2.67 億 | 0.05% | +6,101+0.5% | 加碼 |
| Generation Investment Management LLP | 1,154,843 | $2.53 億 | 1.33% | −6,119−0.5% | 減碼 |
| Principal Financial Group Inc | 1,090,804 | $2.39 億 | 0.17% | −19,051−1.7% | 減碼 |
| Champlain Investment Partners, LLC | 1,078,477 | $2.37 億 | 1.54% | −2,865−0.3% | 減碼 |
| Bank of America Corp | 992,046 | $2.18 億 | 0.03% | −47,660−4.6% | 減碼 |
| Norges Bank | 968,577 | $2.13 億 | 0.04% | +96,553+11.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 931,621 | $2.04 億 | 0.41% | +33,547+3.7% | 加碼 |
| London Co of Virginia | 861,628 | $1.89 億 | 1.13% | +12,785+1.5% | 加碼 |
| Bank of New York Mellon Corp | 838,185 | $1.84 億 | 0.04% | −21,964−2.6% | 減碼 |
| Bessemer Group Inc | 814,106 | $1.79 億 | 0.39% | +980.0% | 加碼 |
| FIL Ltd | 799,488 | $1.75 億 | 0.21% | +5,975+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 739,255 | $1.62 億 | 0.05% | +16,532+2.3% | 加碼 |
| Select Equity Group, L.P. | 734,362 | $1.61 億 | 0.66% | −190,125−20.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 730,714 | $1.60 億 | 1.95% | −248,308−25.4% | 減碼 |
| Marshall Wace, LLP | 725,548 | $1.59 億 | 0.34% | +34,204+4.9% | 加碼 |
| Raymond James & Associates | 722,226 | $1.58 億 | 0.13% | +44,504+6.6% | 加碼 |
| Invesco Ltd. | 718,633 | $1.58 億 | 0.04% | +81,828+12.8% | 加碼 |
| Legal & General Group Plc | 687,154 | $1.51 億 | 0.05% | −28,352−4.0% | 減碼 |
| Royal London Asset Management Ltd | 629,429 | $1.38 億 | 0.45% | +3,314+0.5% | 加碼 |
| Congress Asset Management Co | 593,133 | $1.30 億 | 1.15% | +4,449+0.8% | 加碼 |
| Envestnet Asset Management Inc | 586,380 | $1.29 億 | 0.06% | +216,113+58.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 580,843 | $1.27 億 | 1.96% | +5,249+0.9% | 加碼 |
| JPMorgan Chase & Co | 555,484 | $1.22 億 | 0.01% | +51,229+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 513,113 | $1.13 億 | 0.03% | +5,167+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 498,718 | $1.09 億 | 0.05% | −6,965−1.4% | 減碼 |
| Findlay Park Partners LLP | 491,016 | $1.08 億 | 1.16% | −4,628−0.9% | 減碼 |
| Great West Life Assurance Co | 478,103 | $1.05 億 | 0.25% | +61,314+14.7% | 加碼 |
| Credit Suisse AG | 476,248 | $1.04 億 | 0.11% | −33,394−6.6% | 減碼 |
| Amundi | 454,261 | $1.01 億 | 0.05% | +60,715+15.4% | 加碼 |
| Nuveen Asset Management, LLC | 418,655 | $9,186 萬 | 0.03% | −46,754−10.0% | 減碼 |
| Sands Capital Management, LLC | 380,655 | $8,352 萬 | 0.28% | −43,605−10.3% | 減碼 |
| Goldman Sachs Group Inc | 351,679 | $7,717 萬 | 0.02% | +91,508+35.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 336,026 | $7,373 萬 | 0.13% | +26,687+8.6% | 加碼 |
| Swiss National Bank | 317,360 | $6,964 萬 | 0.05% | −41,300−11.5% | 減碼 |
| Federated Hermes, Inc. | 316,053 | $6,935 萬 | 0.18% | −10,096−3.1% | 減碼 |
| Mackenzie Financial Corp | 283,148 | $6,181 萬 | 0.10% | +531+0.2% | 加碼 |
| Deutsche Bank AG | 270,235 | $5,929 萬 | 0.04% | −16,907−5.9% | 減碼 |
| Diker Management LLC | 269,460 | $5,912 萬 | 52.80% | −1000.0% | 減碼 |
| Locust Wood Capital Advisers, LLC | 250,327 | $5,493 萬 | 2.62% | −53,973−17.7% | 減碼 |
| Ameriprise Financial Inc | 247,322 | $5,427 萬 | 0.02% | −10,143−3.9% | 減碼 |
| Lord, Abbett & Co. LLC | 244,659 | $5,368 萬 | 0.20% | +96,800+65.5% | 加碼 |
| Frontier Capital Management Co LLC | 244,548 | $5,366 萬 | 0.59% | +24,961+11.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 236,345 | $5,186 萬 | 0.04% | −6,832−2.8% | 減碼 |
| Copeland Capital Management, LLC | 218,496 | $4,794 萬 | 1.03% | −277−0.1% | 減碼 |
| Thematics Asset Management | 215,732 | $4,734 萬 | 2.33% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 212,784 | $4,669 萬 | 1.75% | −3,469−1.6% | 減碼 |
| Rhumbline Advisers | 204,278 | $4,482 萬 | 0.05% | −2,897−1.4% | 減碼 |
| Premier Fund Managers Ltd | 200,000 | $4,444 萬 | 2.09% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 197,600 | $4,336 萬 | 0.11% | +17,293+9.6% | 加碼 |
| Keybank National Association | 192,594 | $4,226 萬 | 0.20% | +30,702+19.0% | 加碼 |
| Fenimore Asset Management Inc | 186,370 | $4,089 萬 | 1.06% | +98+0.1% | 加碼 |
| RMB Capital Management, LLC | 184,493 | $4,048 萬 | 1.38% | −4,771−2.5% | 減碼 |
| Impax Asset Management Group plc | 185,897 | $4,038 萬 | 0.18% | +185,897 | 新進 |
| California Public Employees Retirement System | 178,767 | $3,923 萬 | 0.03% | +30,575+20.6% | 加碼 |
| Dearborn Partners LLC | 175,648 | $3,854 萬 | 1.51% | −666−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 175,130 | $3,843 萬 | 0.13% | +139,949+397.8% | 加碼 |
| Jennison Associates LLC | 167,295 | $3,671 萬 | 0.03% | +15,204+10.0% | 加碼 |
| Boston Trust Walden Corp | 166,141 | $3,645 萬 | 0.31% | −65,705−28.3% | 減碼 |
| British Columbia Investment Management Corp | 162,885 | $3,574 萬 | 0.34% | +770.0% | 加碼 |
| New York State Common Retirement Fund | 160,323 | $3,518 萬 | 0.05% | −36,944−18.7% | 減碼 |
| Natixis Advisors, L.P. | 154,403 | $3,388 萬 | 0.10% | +14,710+10.5% | 加碼 |
| California State Teachers Retirement System | 152,338 | $3,343 萬 | 0.05% | −8,511−5.3% | 減碼 |
| SEI Investments Co | 149,817 | $3,287 萬 | 0.06% | +3,278+2.2% | 加碼 |
| GW&K Investment Management, LLC | 145,691 | $3,197 萬 | 0.32% | −3,895−2.6% | 減碼 |
| UBS Group AG | 143,822 | $3,156 萬 | 0.01% | +21,024+17.1% | 加碼 |
| Clearbridge Investments, LLC | 140,782 | $3,089 萬 | 0.03% | +28,101+24.9% | 加碼 |
| Geneva Capital Management LLC | 140,524 | $3,083 萬 | 0.65% | −4,879−3.4% | 減碼 |
| Barclays PLC | 140,329 | $3,079 萬 | 0.02% | +5,405+4.0% | 加碼 |
| United Capital Financial Advisers, LLC | 138,322 | $3,035 萬 | 0.20% | −18,301−11.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 131,699 | $2,890 萬 | 0.33% | −12,599−8.7% | 減碼 |
| Bridgewater Associates, LP | 124,735 | $2,737 萬 | 0.17% | +7,454+6.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 124,600 | $2,734 萬 | 1.25% | +45,093+56.7% | 加碼 |
| Villere St Denis J & Co LLC | 124,208 | $2,725 萬 | 2.32% | −1,776−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 114,772 | $2,518 萬 | 0.10% | +4,603+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 114,054 | $2,503 萬 | 0.13% | −782−0.7% | 減碼 |
| Snyder Capital Management L P | 113,907 | $2,499 萬 | 0.56% | −396−0.3% | 減碼 |
| Citadel Advisors LLC | 113,378 | $2,488 萬 | 0.03% | +94,469+499.6% | 加碼 |
| Canada Pension Plan Investment Board | 109,950 | $2,413 萬 | 0.04% | −5,000−4.3% | 減碼 |
| New York State Teachers Retirement System | 101,725 | $2,232 萬 | 0.05% | −2,218−2.1% | 減碼 |
| Eventide Asset Management, LLC | 101,475 | $2,227 萬 | 0.40% | −10,171−9.1% | 減碼 |
| Norinchukin Bank, The | 101,234 | $2,221 萬 | 0.52% | −9,107−8.3% | 減碼 |
| Rathbone Brothers plc | 101,182 | $2,220 萬 | 0.16% | +2,616+2.7% | 加碼 |
| Wells Fargo & Company | 98,204 | $2,155 萬 | 0.01% | −19,654−16.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,165 | $2,154 萬 | 0.05% | −3,790−3.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 98,086 | $2,152 萬 | 0.05% | −800−0.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 96,902 | $2,126 萬 | 0.06% | −1,691−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 94,148 | $2,069 萬 | 0.09% | +22,819+32.0% | 加碼 |