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 3 季 13F 持有人
STERIS plc 在 2024/9/30 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
- 758
- 較 2024 年第 2 季 +19 家
- 持有股數
- 9,374 萬
- 較 2024 年第 2 季 +798.4 萬 (+9.3%)
- 總市值
- $224.4 億
- 較 2024 年第 2 季 +$36.8 億 (+19.6%)
- 新進機構
- 77
- 另有 248 家加碼
- 清倉機構
- 58
- 另有 307 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 230,000 | $5,497 萬 | 1.95% | +30,000+15.0% | 加碼 |
| Frontier Capital Management Co LLC | 248,507 | $6,027 萬 | 0.57% | −6,118−2.4% | 減碼 |
| Thematics Asset Management | 250,044 | $6,065 萬 | 2.40% | −566−0.2% | 減碼 |
| Standard Life Aberdeen plc | 253,483 | $6,112 萬 | 0.11% | −10,583−4.0% | 減碼 |
| Fenimore Asset Management Inc | 252,982 | $6,136 萬 | 1.24% | +15,703+6.6% | 加碼 |
| Locust Wood Capital Advisers, LLC | 259,511 | $6,294 萬 | 2.20% | −75,015−22.4% | 減碼 |
| Diker Management LLC | 266,366 | $6,460 萬 | 51.57% | −2,780−1.0% | 減碼 |
| Swiss National Bank | 293,360 | $7,115 萬 | 0.05% | +800+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 303,673 | $7,365 萬 | 0.10% | −24,399−7.4% | 減碼 |
| UBS Group AG | 309,183 | $7,499 萬 | 0.02% | +117,709+61.5% | 加碼 |
| Assenagon Asset Management S.A. | 309,771 | $7,513 萬 | 0.15% | +305,651+7,418.7% | 加碼 |
| Federated Hermes, Inc. | 315,370 | $7,649 萬 | 0.17% | −12,226−3.7% | 減碼 |
| Deutsche Bank AG | 319,439 | $7,748 萬 | 0.03% | +21,435+7.2% | 加碼 |
| American Century Companies Inc | 334,274 | $8,107 萬 | 0.05% | +63,963+23.7% | 加碼 |
| Amundi | 358,326 | $8,142 萬 | 0.03% | −28,375−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 353,870 | $8,583 萬 | 0.02% | −69,842−16.5% | 減碼 |
| FIL Ltd | 360,159 | $8,735 萬 | 0.08% | −170,883−32.2% | 減碼 |
| Price T Rowe Associates Inc | 385,389 | $9,347 萬 | 0.01% | −35,773−8.5% | 減碼 |
| Goldman Sachs Group Inc | 449,749 | $1.09 億 | 0.02% | +85,680+23.5% | 加碼 |
| Great West Life Assurance Co | 507,086 | $1.23 億 | 0.21% | +9,079+1.8% | 加碼 |
| Marshall Wace, LLP | 518,402 | $1.26 億 | 0.16% | +16,499+3.3% | 加碼 |
| Champlain Investment Partners, LLC | 523,623 | $1.27 億 | 0.77% | −492,780−48.5% | 減碼 |
| Envestnet Asset Management Inc | 541,973 | $1.31 億 | 0.04% | −31,680−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 551,453 | $1.34 億 | 0.03% | +6,334+1.2% | 加碼 |
| Findlay Park Partners LLP | 583,752 | $1.42 億 | 1.34% | −6,200−1.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 590,768 | $1.43 億 | 1.68% | −6,181−1.0% | 減碼 |
| Legal & General Group Plc | 627,456 | $1.52 億 | 0.04% | +21,499+3.5% | 加碼 |
| Bank of New York Mellon Corp | 635,362 | $1.54 億 | 0.03% | −25,849−3.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 662,333 | $1.61 億 | 2.06% | −102,560−13.4% | 減碼 |
| Royal London Asset Management Ltd | 702,898 | $1.70 億 | 0.42% | −5,108−0.7% | 減碼 |
| Franklin Resources Inc | 838,569 | $1.91 億 | 0.05% | +529,308+171.2% | 加碼 |
| Raymond James & Associates | 801,144 | $1.94 億 | 0.12% | +12,005+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 861,884 | $2.09 億 | 0.05% | +21,690+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 903,603 | $2.19 億 | 0.06% | −9,150−1.0% | 減碼 |
| London Co of Virginia | 906,169 | $2.20 億 | 1.16% | +14,241+1.6% | 加碼 |
| Invesco Ltd. | 935,264 | $2.27 億 | 0.04% | +62,803+7.2% | 加碼 |
| Select Equity Group, L.P. | 979,934 | $2.38 億 | 0.87% | +247,086+33.7% | 加碼 |
| Bank of America Corp | 1,011,762 | $2.45 億 | 0.02% | −17,218−1.7% | 減碼 |
| JPMorgan Chase & Co | 1,016,196 | $2.46 億 | 0.02% | −2,776−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,089,132 | $2.64 億 | 0.28% | +38,703+3.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,097,756 | $2.66 億 | 0.29% | −20,577−1.8% | 減碼 |
| Impax Asset Management Group plc | 1,114,584 | $2.69 億 | 1.06% | −35,933−3.1% | 減碼 |
| Principal Financial Group Inc | 1,114,224 | $2.70 億 | 0.15% | +96,336+9.5% | 加碼 |
| Northern Trust Corp | 1,129,436 | $2.74 億 | 0.04% | −33,274−2.9% | 減碼 |
| Bessemer Group Inc | 1,135,691 | $2.75 億 | 0.45% | +19,117+1.7% | 加碼 |
| Norges Bank | 1,153,291 | $2.80 億 | 0.04% | −2,693−0.2% | 減碼 |
| Sustainable Growth Advisers, LP | 1,439,199 | $3.49 億 | 1.48% | −24,129−1.6% | 減碼 |
| Alliancebernstein L.P. | 1,446,917 | $3.51 億 | 0.12% | −53,226−3.5% | 減碼 |
| Janus Henderson Group PLC | 1,686,582 | $4.09 億 | 0.21% | −1,607−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,303,625 | $5.57 億 | 0.05% | +17,007+0.7% | 加碼 |
| APG Asset Management N.V. | 2,734,958 | $5.94 億 | 3.94% | −961,604−26.0% | 減碼 |
| Generation Investment Management LLP | 2,823,626 | $6.85 億 | 3.20% | −116,482−4.0% | 減碼 |
| Morgan Stanley | 3,686,028 | $8.94 億 | 0.06% | −63,250−1.7% | 減碼 |
| State Street Corp | 4,066,103 | $9.86 億 | 0.04% | −3,011−0.1% | 減碼 |
| WCM Investment Management, LLC | 4,680,537 | $11.2 億 | 2.54% | −25,421−0.5% | 減碼 |
| Massachusetts Financial Services Co | 6,335,505 | $15.4 億 | 0.46% | −107,300−1.7% | 減碼 |
| BlackRock, Inc. | 9,104,864 | $22.1 億 | 0.05% | +9,104,864 | 新進 |
| Vanguard Group Inc | 12,048,671 | $29.2 億 | 0.05% | +46,857+0.4% | 加碼 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −159,063−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −94,388−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −48,510−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −13,759−100.0% | 清倉 |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −10,052−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,168−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,656−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,298−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −4,919−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −4,133−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −3,568−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,585−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,266−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,119−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −2,710−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,290−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,923−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,903−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −1,873−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,857−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −1,787−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −1,742−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −1,626−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −1,546−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,519−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,435−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,427−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,389−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,202−100.0% | 清倉 |
| Canandaigua National Bank & Trust Co | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −1,122−100.0% | 清倉 |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −1,044−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,039−100.0% | 清倉 |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −1,012−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −623−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |