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 |
|---|---|---|---|---|---|
| Davis R M Inc | 44,374 | $974.2 萬 | 0.20% | −3,409−7.1% | 減碼 |
| Treasurer of the State of North Carolina | 44,459 | $976.1 萬 | 0.04% | −1,085−2.4% | 減碼 |
| Boston Trust Walden Corp | 44,794 | $983.4 萬 | 0.07% | +880+2.0% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 45,330 | $989.7 萬 | 0.77% | +235+0.5% | 加碼 |
| Prudential PLC | 46,039 | $1,011 萬 | 0.07% | +4,840+11.7% | 加碼 |
| Gateway Investment Advisers LLC | 46,333 | $1,017 萬 | 0.12% | −40.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,271 | $1,060 萬 | 0.03% | −4,337−8.2% | 減碼 |
| Toronto Dominion Bank | 48,510 | $1,065 萬 | 0.02% | −7,967−14.1% | 減碼 |
| Jane Street Group, LLC | 48,911 | $1,074 萬 | 0.01% | +11,083+29.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 49,786 | $1,093 萬 | 0.02% | −17,100−25.6% | 減碼 |
| Running Oak Capital LLC | 49,828 | $1,094 萬 | 1.70% | +3,683+8.0% | 加碼 |
| GDS Wealth Management | 51,092 | $1,122 萬 | 1.23% | +5,292+11.6% | 加碼 |
| Middleton & Co Inc | 51,168 | $1,123 萬 | 1.31% | −1,712−3.2% | 減碼 |
| Mediolanum International Funds Ltd | 55,916 | $1,130 萬 | 0.19% | −686−1.2% | 減碼 |
| Hantz Financial Services, Inc. | 53,197 | $1,168 萬 | 0.22% | −1,598−2.9% | 減碼 |
| Aviva PLC | 53,418 | $1,173 萬 | 0.03% | −5,055−8.6% | 減碼 |
| Two Sigma Investments, LP | 54,580 | $1,198 萬 | 0.03% | +54,580 | 新進 |
| Carnegie Capital Asset Management, LLC | 54,708 | $1,201 萬 | 0.37% | +2,880+5.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 54,949 | $1,206 萬 | 0.04% | −767−1.4% | 減碼 |
| GHP Investment Advisors, Inc. | 55,070 | $1,209 萬 | 0.60% | +878+1.6% | 加碼 |
| Handelsbanken Fonder AB | 56,083 | $1,231 萬 | 0.05% | +15,398+37.8% | 加碼 |
| LaFleur & Godfrey LLC | 57,713 | $1,267 萬 | 1.86% | +400+0.7% | 加碼 |
| Advisors Capital Management, LLC | 61,252 | $1,345 萬 | 0.23% | +359+0.6% | 加碼 |
| State of Wisconsin Investment Board | 61,505 | $1,350 萬 | 0.04% | +2,676+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,732 | $1,355 萬 | 0.01% | +2,562+4.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 60,302 | $1,373 萬 | 1.15% | +5,999+11.0% | 加碼 |
| First Trust Advisors LP | 64,316 | $1,412 萬 | 0.01% | +3,520+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 65,200 | $1,429 萬 | 0.02% | +6,359+10.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 66,388 | $1,457 萬 | 0.88% | +16,178+32.2% | 加碼 |
| STRS Ohio | 66,800 | $1,467 萬 | 0.06% | +314+0.5% | 加碼 |
| Speece Thorson Capital Group Inc | 67,301 | $1,478 萬 | 3.02% | −1,208−1.8% | 減碼 |
| Royal Bank of Canada | 68,198 | $1,497 萬 | 0.00% | −15,625−18.6% | 減碼 |
| Cerity Partners LLC | 68,538 | $1,505 萬 | 0.04% | −3,388−4.7% | 減碼 |
| New York State Common Retirement Fund | 69,037 | $1,516 萬 | 0.02% | −136,973−66.5% | 減碼 |
| Victory Capital Management Inc | 71,248 | $1,564 萬 | 0.02% | +6,908+10.7% | 加碼 |
| Keybank National Association | 71,613 | $1,572 萬 | 0.06% | −103,945−59.2% | 減碼 |
| Baird Financial Group, Inc. | 71,943 | $1,579 萬 | 0.03% | −4,130−5.4% | 減碼 |
| Macquarie Group Ltd | 73,202 | $1,607 萬 | 0.02% | −2,794−3.7% | 減碼 |
| United Capital Financial Advisers, LLC | 73,710 | $1,618 萬 | 0.14% | −3,452−4.5% | 減碼 |
| Citigroup Inc | 85,332 | $1,873 萬 | 0.02% | −36,536−30.0% | 減碼 |
| Gotham Asset Management, LLC | 85,442 | $1,876 萬 | 0.24% | +72,002+535.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 85,550 | $1,878 萬 | 0.20% | −300−0.3% | 減碼 |
| Nicholas Company, Inc. | 86,224 | $1,893 萬 | 0.31% | 00.0% | 不變 |
| Stifel Financial Corp | 87,184 | $1,914 萬 | 0.02% | +3,935+4.7% | 加碼 |
| New York State Teachers Retirement System | 88,019 | $1,932 萬 | 0.04% | −3,950−4.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 89,419 | $1,963 萬 | 0.05% | −2,162−2.4% | 減碼 |
| FMR LLC | 90,790 | $1,993 萬 | 0.00% | −89,011−49.5% | 減碼 |
| Bellevue Group AG | 91,282 | $2,004 萬 | 0.33% | +17,848+24.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 91,664 | $2,012 萬 | 0.04% | −14,682−13.8% | 減碼 |
| Norinchukin Bank, The | 92,692 | $2,035 萬 | 0.58% | +7,049+8.2% | 加碼 |
| Wells Fargo & Company | 94,026 | $2,064 萬 | 0.01% | +1,501+1.6% | 加碼 |
| Jennison Associates LLC | 94,388 | $2,072 萬 | 0.01% | −36,314−27.8% | 減碼 |
| Rockefeller Capital Management L.P. | 96,858 | $2,126 萬 | 0.06% | −29,960−23.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 98,041 | $2,152 萬 | 0.38% | +5,896+6.4% | 加碼 |
| CI Private Wealth, LLC | 98,930 | $2,172 萬 | 0.04% | +1,368+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 99,906 | $2,190 萬 | 0.08% | −210−0.2% | 減碼 |
| Bank of Montreal | 101,452 | $2,228 萬 | 0.01% | +624+0.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 103,323 | $2,268 萬 | 0.65% | +25,464+32.7% | 加碼 |
| LPL Financial LLC | 104,930 | $2,304 萬 | 0.01% | +19,177+22.4% | 加碼 |
| Twinbeech Capital LP | 105,565 | $2,318 萬 | 0.46% | +105,565 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 106,737 | $2,343 萬 | 0.41% | −215−0.2% | 減碼 |
| Villere St Denis J & Co LLC | 112,149 | $2,462 萬 | 2.08% | −1,925−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 112,666 | $2,474 萬 | 0.10% | −215−0.2% | 減碼 |
| Snyder Capital Management L P | 113,115 | $2,483 萬 | 0.56% | +11,481+11.3% | 加碼 |
| Caden Capital Partners, LP | 113,639 | $2,495 萬 | 9.02% | +26,696+30.7% | 加碼 |
| Congress Wealth Management LLC | 117,253 | $2,574 萬 | 0.41% | +1,337+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,329 | $2,686 萬 | 0.03% | +33,661+38.0% | 加碼 |
| Geneva Capital Management LLC | 123,018 | $2,701 萬 | 0.49% | −10,239−7.7% | 減碼 |
| Rathbone Brothers plc | 129,464 | $2,842 萬 | 0.15% | +1,659+1.3% | 加碼 |
| Dearborn Partners LLC | 130,326 | $2,861 萬 | 1.24% | −1,234−0.9% | 減碼 |
| Eventide Asset Management, LLC | 132,097 | $2,900 萬 | 0.50% | +33,224+33.6% | 加碼 |
| Lord, Abbett & Co. LLC | 147,063 | $3,229 萬 | 0.11% | +1,263+0.9% | 加碼 |
| National Pension Service | 151,812 | $3,333 萬 | 0.04% | +5,600+3.8% | 加碼 |
| California State Teachers Retirement System | 158,857 | $3,488 萬 | 0.04% | +3,776+2.4% | 加碼 |
| Artemis Investment Management LLP | 159,063 | $3,492 萬 | 0.47% | −20,774−11.6% | 減碼 |
| Barclays PLC | 160,559 | $3,525 萬 | 0.02% | +11,649+7.8% | 加碼 |
| SEI Investments Co | 161,477 | $3,545 萬 | 0.05% | +16,263+11.2% | 加碼 |
| Natixis Advisors, L.P. | 161,736 | $3,551 萬 | 0.08% | −27,197−14.4% | 減碼 |
| Clearbridge Investments, LLC | 165,413 | $3,631 萬 | 0.03% | −26,189−13.7% | 減碼 |
| California Public Employees Retirement System | 171,502 | $3,765 萬 | 0.03% | −4,591−2.6% | 減碼 |
| GW&K Investment Management, LLC | 173,522 | $3,810 萬 | 0.35% | +15,511+9.8% | 加碼 |
| RMB Capital Management, LLC | 188,977 | $4,149 萬 | 0.99% | +1,803+1.0% | 加碼 |
| UBS Group AG | 191,474 | $4,204 萬 | 0.01% | −91,325−32.3% | 減碼 |
| Premier Fund Managers Ltd | 200,000 | $4,328 萬 | 1.74% | 00.0% | 不變 |
| Ameriprise Financial Inc | 203,342 | $4,464 萬 | 0.01% | −40,113−16.5% | 減碼 |
| Boston Financial Mangement LLC | 205,737 | $4,517 萬 | 1.44% | −2,209−1.1% | 減碼 |
| Rhumbline Advisers | 205,847 | $4,519 萬 | 0.04% | −3,082−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,160 | $4,811 萬 | 0.04% | −17,995−7.6% | 減碼 |
| Citadel Advisors LLC | 219,501 | $4,819 萬 | 0.05% | +219,501 | 新進 |
| Copeland Capital Management, LLC | 222,798 | $4,891 萬 | 0.92% | +2,566+1.2% | 加碼 |
| Fenimore Asset Management Inc | 237,279 | $5,209 萬 | 1.14% | +17,994+8.2% | 加碼 |
| Thematics Asset Management | 250,610 | $5,502 萬 | 2.25% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 254,625 | $5,590 萬 | 0.55% | −5,583−2.1% | 減碼 |
| British Columbia Investment Management Corp | 255,925 | $5,619 萬 | 0.34% | +73,829+40.5% | 加碼 |
| Standard Life Aberdeen plc | 264,066 | $5,797 萬 | 0.11% | −1,835−0.7% | 減碼 |
| Diker Management LLC | 269,146 | $5,909 萬 | 50.07% | −226−0.1% | 減碼 |
| American Century Companies Inc | 270,311 | $5,934 萬 | 0.04% | +257,101+1,946.3% | 加碼 |
| Swiss National Bank | 292,560 | $6,423 萬 | 0.04% | −3,400−1.1% | 減碼 |
| Deutsche Bank AG | 298,004 | $6,542 萬 | 0.03% | +6,026+2.1% | 加碼 |
| Franklin Resources Inc | 309,261 | $6,790 萬 | 0.02% | +285,142+1,182.2% | 加碼 |