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。
2024 年第 2 季 13F 持有人
STERIS plc 在 2024/6/30 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
- 747
- 較 2024 年第 1 季 +25 家
- 持有股數
- 9,508 萬
- 較 2024 年第 1 季 +29.9 萬 (+0.3%)
- 總市值
- $208.0 億
- 較 2024 年第 1 季 −$4.21 億 (−2.0%)
- 新進機構
- 68
- 另有 289 家加碼
- 清倉機構
- 43
- 另有 270 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 5,113 | $112.2 萬 | 0.22% | 00.0% | 不變 |
| Omers Administration Corp | 5,129 | $112.6 萬 | 0.01% | +5,129 | 新進 |
| GWM Advisors LLC | 5,139 | $112.8 萬 | 0.01% | +956+22.9% | 加碼 |
| Norden Group LLC | 5,175 | $113.6 萬 | 0.23% | −152−2.9% | 減碼 |
| Wellington Management Group LLP | 5,270 | $115.7 萬 | 0.00% | +461+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,298 | $116.3 萬 | 0.00% | +5,298 | 新進 |
| Whittier Trust Co | 5,340 | $117.2 萬 | 0.02% | −44,139−89.2% | 減碼 |
| Brevan Howard Capital Management LP | 5,342 | $117.3 萬 | 0.08% | +5,342 | 新進 |
| Metis Global Partners, LLC | 5,366 | $117.8 萬 | 0.04% | +135+2.6% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 5,551 | $121.9 萬 | 1.28% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 5,600 | $122.9 萬 | 0.02% | −200−3.4% | 減碼 |
| Securian Asset Management, Inc | 5,611 | $123.2 萬 | 0.04% | −100−1.8% | 減碼 |
| Edgestream Partners, L.P. | 5,656 | $124.2 萬 | 0.06% | −1,188−17.4% | 減碼 |
| Commerce Bank | 5,778 | $126.8 萬 | 0.01% | +91+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,801 | $127.4 萬 | 0.00% | +661+12.9% | 加碼 |
| Lee Financial Co | 6,071 | $133.3 萬 | 0.22% | +581+10.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 6,175 | $135.6 萬 | 0.65% | +46+0.8% | 加碼 |
| Daymark Wealth Partners, LLC | 6,237 | $136.9 萬 | 0.06% | −41−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,237 | $137.0 萬 | 0.03% | −114−1.8% | 減碼 |
| Teacher Retirement System of Texas | 6,383 | $140.1 萬 | 0.01% | −3,837−37.5% | 減碼 |
| JustInvest LLC | 6,408 | $140.7 萬 | 0.03% | +666+11.6% | 加碼 |
| Maxwell Wealth Strategies Inc. | 6,463 | $141.9 萬 | 0.70% | +34+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,674 | $144.5 萬 | 0.01% | −14,017−67.7% | 減碼 |
| Cullen Investment Group, Ltd. | 6,611 | $145.1 萬 | 0.23% | +92+1.4% | 加碼 |
| Ethic Inc. | 6,813 | $149.6 萬 | 0.04% | +1,023+17.7% | 加碼 |
| RSM US Wealth Management LLC | 6,856 | $149.9 萬 | 0.03% | +5,391+368.0% | 加碼 |
| Nordea Investment Management AB | 6,886 | $150.2 萬 | 0.00% | +316+4.8% | 加碼 |
| Snowden Capital Advisors LLC | 6,920 | $151.9 萬 | 0.05% | −361−5.0% | 減碼 |
| Ostrum Asset Management | 6,982 | $153.3 萬 | 0.13% | −220−3.1% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | $153.7 萬 | 0.79% | +1,000+16.7% | 加碼 |
| MBB Public Markets I LLC | 7,120 | $156.3 萬 | 0.03% | +7,120 | 新進 |
| Bahl & Gaynor Inc | 7,184 | $157.7 萬 | 0.01% | −150−2.0% | 減碼 |
| Strong Tower Advisory Services | 7,191 | $157.9 萬 | 0.52% | +1,148+19.0% | 加碼 |
| WealthShield Partners, LLC | 7,224 | $158.6 萬 | 0.24% | −748−9.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 7,329 | $160.9 萬 | 0.05% | +379+5.5% | 加碼 |
| Janney Montgomery Scott LLC | 7,353 | $161.4 萬 | 0.00% | −388−5.0% | 減碼 |
| Fortune Financial Advisors, LLC | 7,399 | $162.4 萬 | 0.99% | +250+3.5% | 加碼 |
| Kentucky Retirement Systems | 7,446 | $163.5 萬 | 0.05% | −58−0.8% | 減碼 |
| Harrell Investment Partners, LLC | 7,486 | $164.3 萬 | 0.48% | −66−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,526 | $165.2 萬 | 0.01% | −95−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 7,572 | $166.2 萬 | 0.03% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 7,623 | $167.4 萬 | 0.04% | +7,623 | 新進 |
| Southeast Asset Advisors Inc. | 7,796 | $171.2 萬 | 0.21% | −81−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,847 | $172.3 萬 | 0.03% | +5,021+177.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,885 | $173.1 萬 | 0.02% | −220−2.7% | 減碼 |
| Cresset Asset Management, LLC | 7,916 | $173.8 萬 | 0.01% | +2,019+34.2% | 加碼 |
| KBC Group NV | 7,939 | $174.3 萬 | 0.01% | −2,270−22.2% | 減碼 |
| Sanctuary Advisors, LLC | 8,590 | $175.1 萬 | 0.01% | +8,590 | 新進 |
| Arrowstreet Capital, Limited Partnership | 8,168 | $179.3 萬 | 0.00% | +5,996+276.1% | 加碼 |
| Central Valley Advisors, LLC | 5,409 | $181.6 萬 | 1.00% | +220+4.2% | 加碼 |
| Schroder Investment Management Group | 8,283 | $181.8 萬 | 0.00% | +770+10.2% | 加碼 |
| Kabouter Management, LLC | 8,440 | $182.7 萬 | 8.01% | −3,210−27.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,454 | $185.6 萬 | 0.04% | 00.0% | 不變 |
| Colony Group, LLC | 8,507 | $186.8 萬 | 0.01% | +1,346+18.8% | 加碼 |
| Jefferies Financial Group Inc. | 8,628 | $189.4 萬 | 0.04% | −21,693−71.5% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 8,862 | $194.6 萬 | 0.76% | +1,177+15.3% | 加碼 |
| Creative Planning | 8,893 | $195.2 萬 | 0.00% | −249−2.7% | 減碼 |
| Aquatic Capital Management LLC | 8,900 | $195.4 萬 | 0.07% | +8,900 | 新進 |
| Neuberger Berman Group LLC | 9,198 | $201.9 萬 | 0.00% | −665−6.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,272 | $203.6 萬 | 0.02% | +122+1.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 9,297 | $204.1 萬 | 0.20% | −220−2.3% | 減碼 |
| Raymond James Trust N.A. | 9,506 | $208.7 萬 | 0.05% | −100−1.0% | 減碼 |
| Glenmede Trust Co NA | 9,582 | $210.4 萬 | 0.01% | −87−0.9% | 減碼 |
| Mackenzie Financial Corp | 9,731 | $213.6 萬 | 0.00% | −4,707−32.6% | 減碼 |
| Clearstead Advisors, LLC | 9,788 | $214.9 萬 | 0.04% | −452−4.4% | 減碼 |
| Pacer Advisors, Inc. | 9,792 | $215.0 萬 | 0.00% | +3,123+46.8% | 加碼 |
| Executive Wealth Management, LLC | 10,052 | $220.7 萬 | 0.40% | +97+1.0% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 10,129 | $222.4 萬 | 0.03% | +10,129 | 新進 |
| Thoroughbred Financial Services, LLC | 10,305 | $226.2 萬 | 0.15% | +4,159+67.7% | 加碼 |
| Advisor Group Holdings, Inc. | 10,372 | $227.7 萬 | 0.01% | −542−5.0% | 減碼 |
| Captrust Financial Advisors | 10,390 | $228.1 萬 | 0.01% | +94+0.9% | 加碼 |
| Toroso Investments, LLC | 10,457 | $229.6 萬 | 0.03% | −2,027−16.2% | 減碼 |
| Bank of Nova Scotia | 10,494 | $230.4 萬 | 0.00% | −1,754−14.3% | 減碼 |
| Mariner, LLC | 10,498 | $230.5 萬 | 0.00% | +10.0% | 加碼 |
| Strengthening Families & Communities, LLC | 10,501 | $230.5 萬 | 0.66% | +760+7.8% | 加碼 |
| Panagora Asset Management Inc | 10,551 | $231.6 萬 | 0.01% | −1,146−9.8% | 減碼 |
| Colonial Trust Co | 10,645 | $233.7 萬 | 0.41% | +572+5.7% | 加碼 |
| State of Alaska, Department of Revenue | 10,720 | $235.3 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 10,727 | $235.5 萬 | 0.27% | −2,413−18.4% | 減碼 |
| Rafferty Asset Management, LLC | 10,749 | $236.0 萬 | 0.01% | +560+5.5% | 加碼 |
| Assetmark, Inc | 10,763 | $236.3 萬 | 0.01% | +16+0.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,774 | $236.5 萬 | 0.19% | −2,131−16.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 11,366 | $249.5 萬 | 0.00% | −1,070−8.6% | 減碼 |
| Nissay Asset Management Corp | 11,466 | $251.7 萬 | 0.02% | +187+1.7% | 加碼 |
| Sit Investment Associates Inc | 11,735 | $257.6 萬 | 0.06% | −90−0.8% | 減碼 |
| Dividend Assets Capital, LLC | 11,753 | $258.0 萬 | 0.53% | −485−4.0% | 減碼 |
| Atria Investments LLC | 11,913 | $261.5 萬 | 0.03% | +2,591+27.8% | 加碼 |
| BDF-Gestion | 12,045 | $264.4 萬 | 0.25% | +12,045 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 12,389 | $272.0 萬 | 0.07% | −611−4.7% | 減碼 |
| Daiwa Securities Group Inc. | 12,448 | $273.3 萬 | 0.01% | +570+4.8% | 加碼 |
| Mutual of America Capital Management LLC | 12,489 | $274.2 萬 | 0.03% | −495−3.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,555 | $275.6 萬 | 0.04% | +665+5.6% | 加碼 |
| Coldstream Capital Management Inc | 12,580 | $276.2 萬 | 0.07% | +392+3.2% | 加碼 |
| Fruth Investment Management | 12,668 | $278.1 萬 | 0.76% | +18+0.1% | 加碼 |
| CIBC World Markets Corp | 12,772 | $280.4 萬 | 0.02% | +2,885+29.2% | 加碼 |
| Allianz Asset Management GmbH | 12,794 | $280.9 萬 | 0.00% | +1,148+9.9% | 加碼 |
| Equitable Trust Co | 12,972 | $284.8 萬 | 0.20% | −18−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,238 | $290.6 萬 | 0.02% | +81+0.6% | 加碼 |
| CIBC Asset Management Inc | 13,303 | $292.1 萬 | 0.01% | −661−4.7% | 減碼 |
| Cetera Investment Advisers | 13,343 | $293.0 萬 | 0.01% | +1,013+8.2% | 加碼 |