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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 327,596 | $7,192 萬 | 0.17% | +3,848+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 328,072 | $7,202 萬 | 0.10% | +6,531+2.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 334,526 | $7,344 萬 | 2.71% | +53,600+19.1% | 加碼 |
| Goldman Sachs Group Inc | 364,069 | $7,993 萬 | 0.02% | +25,974+7.7% | 加碼 |
| Amundi | 386,701 | $8,406 萬 | 0.03% | −64,024−14.2% | 減碼 |
| Price T Rowe Associates Inc | 421,162 | $9,246 萬 | 0.01% | −1,317,468−75.8% | 減碼 |
| Nuveen Asset Management, LLC | 423,712 | $9,302 萬 | 0.03% | +20,832+5.2% | 加碼 |
| Great West Life Assurance Co | 498,007 | $1.09 億 | 0.21% | −23,354−4.5% | 減碼 |
| Marshall Wace, LLP | 501,903 | $1.10 億 | 0.16% | −27,337−5.2% | 減碼 |
| FIL Ltd | 531,042 | $1.17 億 | 0.12% | −106,771−16.7% | 減碼 |
| Charles Schwab Investment Management Inc | 545,119 | $1.20 億 | 0.02% | +5,433+1.0% | 加碼 |
| Envestnet Asset Management Inc | 573,653 | $1.26 億 | 0.04% | +30,246+5.6% | 加碼 |
| Findlay Park Partners LLP | 589,952 | $1.30 億 | 1.22% | −4,500−0.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 596,949 | $1.31 億 | 1.63% | −8,627−1.4% | 減碼 |
| Legal & General Group Plc | 605,957 | $1.33 億 | 0.04% | −23,157−3.7% | 減碼 |
| Congress Asset Management Co | 609,536 | $1.34 億 | 0.96% | −10,772−1.7% | 減碼 |
| Bank of New York Mellon Corp | 661,211 | $1.45 億 | 0.03% | −17,135−2.5% | 減碼 |
| Royal London Asset Management Ltd | 708,006 | $1.55 億 | 0.40% | −17,637−2.4% | 減碼 |
| Select Equity Group, L.P. | 732,848 | $1.61 億 | 0.64% | +16,492+2.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 764,893 | $1.68 億 | 2.00% | −104,003−12.0% | 減碼 |
| Raymond James & Associates | 789,139 | $1.73 億 | 0.11% | +10,455+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 840,194 | $1.84 億 | 0.05% | +95,412+12.8% | 加碼 |
| Invesco Ltd. | 872,461 | $1.92 億 | 0.04% | +113,369+14.9% | 加碼 |
| London Co of Virginia | 891,928 | $1.96 億 | 1.10% | +3,334+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 912,753 | $2.00 億 | 0.06% | +389,649+74.5% | 加碼 |
| Champlain Investment Partners, LLC | 1,016,403 | $2.23 億 | 1.37% | −19,058−1.8% | 減碼 |
| Principal Financial Group Inc | 1,017,888 | $2.23 億 | 0.13% | +8,601+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,018,972 | $2.24 億 | 0.02% | −48,772−4.6% | 減碼 |
| Bank of America Corp | 1,028,980 | $2.26 億 | 0.02% | +48,161+4.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,050,429 | $2.31 億 | 0.28% | +41,272+4.1% | 加碼 |
| Bessemer Group Inc | 1,116,574 | $2.45 億 | 0.43% | +156,355+16.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,118,333 | $2.45 億 | 0.28% | −86,784−7.2% | 減碼 |
| Impax Asset Management Group plc | 1,150,517 | $2.52 億 | 1.02% | +263,383+29.7% | 加碼 |
| Norges Bank | 1,155,984 | $2.54 億 | 0.04% | +38,562+3.5% | 加碼 |
| Northern Trust Corp | 1,162,710 | $2.55 億 | 0.04% | +48,901+4.4% | 加碼 |
| Sustainable Growth Advisers, LP | 1,463,328 | $3.21 億 | 1.42% | −22,250−1.5% | 減碼 |
| Alliancebernstein L.P. | 1,500,143 | $3.29 億 | 0.12% | +243,602+19.4% | 加碼 |
| Janus Henderson Group PLC | 1,688,189 | $3.71 億 | 0.20% | −313,017−15.6% | 減碼 |
| Geode Capital Management, LLC | 2,286,618 | $5.01 億 | 0.04% | +39,620+1.8% | 加碼 |
| Generation Investment Management LLP | 2,940,108 | $6.45 億 | 3.11% | +799,348+37.3% | 加碼 |
| APG Asset Management N.V. | 3,696,562 | $7.57 億 | 1.35% | −36,205−1.0% | 減碼 |
| Morgan Stanley | 3,749,278 | $8.23 億 | 0.06% | −136,180−3.5% | 減碼 |
| State Street Corp | 4,069,114 | $8.93 億 | 0.04% | −49,026−1.2% | 減碼 |
| WCM Investment Management, LLC | 4,705,958 | $10.2 億 | 2.41% | −31,242−0.7% | 減碼 |
| Massachusetts Financial Services Co | 6,442,805 | $14.1 億 | 0.43% | +778,613+13.7% | 加碼 |
| BlackRock Inc. | 9,187,691 | $20.2 億 | 0.05% | −639,341−6.5% | 減碼 |
| Vanguard Group Inc | 12,001,814 | $26.3 億 | 0.05% | +162,162+1.4% | 加碼 |
| Sands Capital Management, LLC | 0 | $0 | 0.00% | −409,845−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −30,897−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,383−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −20,426−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −18,270−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −17,413−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −9,163−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −6,779−100.0% | 清倉 |
| Invera Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,061−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,119−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,458−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,985−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −3,829−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −3,621−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −3,530−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,431−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,225−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −2,946−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −2,387−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −2,121−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,116−100.0% | 清倉 |
| Revisor Wealth Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,343−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −1,288−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −1,272−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −1,123−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −964−100.0% | 清倉 |
| Rice Partnership, LLC | 0 | $0 | 0.00% | −935−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −934−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −899−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −603−100.0% | 清倉 |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Piscataqua Savings Bank | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −25,418−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | 本季未申報 |
| InterOcean Capital Group, LLC | – | – | – | – | 本季未申報 |