Sterling Check Corp.
STER2024/10/31 下市- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001645070
Sterling Check Corp. 已在 2024/10/31 下市；內部人最後一份 Form 4 在 2024/11/4 申報；2024 年第 3 季末有 91 家機構在 13F 申報持有，市值合計 $13.9 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Sterling Check Corp. 在 2021/9/30 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
- 70
- 較 2021 年第 2 季 +70 家
- 持有股數
- 7,980 萬
- 較 2021 年第 2 季 +7,980 萬
- 總市值
- $20.7 億
- 較 2021 年第 2 季 +$20.7 億
- 新進機構
- 70
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 STER 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 91 | $13.9 億 |
| 2024 年第 2 季 | 94 | $12.2 億 |
| 2024 年第 1 季 | 98 | $13.1 億 |
| 2023 年第 4 季 | 82 | $11.0 億 |
| 2023 年第 3 季 | 79 | $10.0 億 |
| 2023 年第 2 季 | 86 | $9.57 億 |
| 2023 年第 1 季 | 81 | $8.98 億 |
| 2022 年第 4 季 | 80 | $12.7 億 |
| 2022 年第 3 季 | 81 | $14.6 億 |
| 2022 年第 2 季 | 76 | $13.6 億 |
| 2022 年第 1 季 | 72 | $22.3 億 |
| 2021 年第 4 季 | 67 | $16.9 億 |
| 2021 年第 3 季 | 70 | $20.7 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Sterling Check Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 59,953,230 | $15.6 億 | 0.40% | +59,953,230 | 新進 |
| Progeny 3, Inc. | 3,212,512 | $8,340 萬 | 20.77% | +3,212,512 | 新進 |
| FMR LLC | 2,012,547 | $5,225 萬 | 0.00% | +2,012,547 | 新進 |
| ArrowMark Colorado Holdings LLC | 1,548,889 | $4,021 萬 | 0.31% | +1,548,889 | 新進 |
| Capital World Investors | 1,085,000 | $2,817 萬 | 0.00% | +1,085,000 | 新進 |
| Vanguard Group Inc | 978,017 | $2,539 萬 | 0.00% | +978,017 | 新進 |
| Principal Financial Group Inc | 901,885 | $2,341 萬 | 0.02% | +901,885 | 新進 |
| Schonfeld Strategic Advisors LLC | 825,637 | $2,143 萬 | 0.24% | +825,637 | 新進 |
| TimesSquare Capital Management, LLC | 753,730 | $1,957 萬 | 0.17% | +753,730 | 新進 |
| BlackRock Inc. | 700,000 | $1,817 萬 | 0.00% | +700,000 | 新進 |
| American Century Companies Inc | 672,816 | $1,747 萬 | 0.01% | +672,816 | 新進 |
| Peregrine Capital Management LLC | 541,034 | $1,405 萬 | 0.29% | +541,034 | 新進 |
| Public Sector Pension Investment Board | 428,810 | $1,113 萬 | 0.07% | +428,810 | 新進 |
| Emerald Advisers, LLC | 411,880 | $1,069 萬 | 0.39% | +411,880 | 新進 |
| Brant Point Investment Management LLC | 393,850 | $1,022 萬 | 1.89% | +393,850 | 新進 |
| Emerald Mutual Fund Advisers Trust | 381,968 | $991.6 萬 | 0.34% | +381,968 | 新進 |
| Citadel Advisors LLC | 381,238 | $989.7 萬 | 0.01% | +381,238 | 新進 |
| UBS Asset Management Americas Inc | 350,000 | $908.6 萬 | 0.00% | +350,000 | 新進 |
| Jennison Associates LLC | 326,685 | $848.1 萬 | 0.01% | +326,685 | 新進 |
| Zimmer Partners, LP | 302,000 | $784.0 萬 | 0.12% | +302,000 | 新進 |
| Clearbridge Investments, LLC | 300,000 | $778.8 萬 | 0.01% | +300,000 | 新進 |
| Interval Partners, LP | 252,924 | $656.6 萬 | 0.39% | +252,924 | 新進 |
| Norges Bank | 229,800 | $596.6 萬 | 0.00% | +229,800 | 新進 |
| Millennium Management LLC | 223,849 | $581.1 萬 | 0.01% | +223,849 | 新進 |
| Kornitzer Capital Management Inc | 215,000 | $558.1 萬 | 0.09% | +215,000 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $519.2 萬 | 0.20% | +200,000 | 新進 |
| Massachusetts Financial Services Co | 158,937 | $412.6 萬 | 0.00% | +158,937 | 新進 |
| Wellington Management Group LLP | 154,140 | $400.1 萬 | 0.00% | +154,140 | 新進 |
| Teacher Retirement System of Texas | 150,000 | $389.4 萬 | 0.02% | +150,000 | 新進 |
| Hound Partners, LLC | 125,000 | $324.5 萬 | 0.18% | +125,000 | 新進 |
| Macquarie Group Ltd | 114,464 | $297.1 萬 | 0.00% | +114,464 | 新進 |
| Itau Unibanco Holding S.A. | 104,589 | $271.5 萬 | 0.15% | +104,589 | 新進 |
| Caas Capital Management LP | 100,000 | $259.6 萬 | 0.19% | +100,000 | 新進 |
| Marshall Wace North America L.P. | 98,088 | $254.6 萬 | 0.01% | +98,088 | 新進 |
| Monashee Investment Management LLC | 96,500 | $250.5 萬 | 0.46% | +96,500 | 新進 |
| Geode Capital Management, LLC | 88,028 | $228.5 萬 | 0.00% | +88,028 | 新進 |
| BlueCrest Capital Management Ltd | 80,000 | $207.7 萬 | 0.10% | +80,000 | 新進 |
| Bank of America Corp | 72,494 | $188.2 萬 | 0.00% | +72,494 | 新進 |
| LMR Partners LLP | 71,400 | $185.4 萬 | 0.03% | +71,400 | 新進 |
| Alyeska Investment Group, L.P. | 71,000 | $184.3 萬 | 0.02% | +71,000 | 新進 |
| Cinctive Capital Management LP | 70,432 | $182.8 萬 | 0.10% | +70,432 | 新進 |
| Blackstone Group Inc. | 70,000 | $181.7 萬 | 0.00% | +70,000 | 新進 |
| Squarepoint Ops LLC | 68,084 | $176.7 萬 | 0.01% | +68,084 | 新進 |
| Pinz Capital Management, LP | 60,200 | $156.2 萬 | 0.71% | +60,200 | 新進 |
| HBK Investments L P | 53,000 | $137.6 萬 | 0.02% | +53,000 | 新進 |
| Tudor Investment Corp Et Al | 48,787 | $126.7 萬 | 0.03% | +48,787 | 新進 |
| SEI Investments Co | 44,502 | $115.5 萬 | 0.00% | +44,502 | 新進 |
| Point72 Asset Management, L.P. | 40,000 | $103.8 萬 | 0.00% | +40,000 | 新進 |
| Davidson Kempner Capital Management LP | 40,000 | $102.9 萬 | 0.01% | +40,000 | 新進 |
| Jane Street Group, LLC | 37,982 | $98.6 萬 | 0.00% | +37,982 | 新進 |
| Hudson Bay Capital Management LP | 34,000 | $88.3 萬 | 0.01% | +34,000 | 新進 |
| Laurion Capital Management LP | 25,000 | $64.9 萬 | 0.01% | +25,000 | 新進 |
| Morgan Stanley | 24,263 | $63.0 萬 | 0.00% | +24,263 | 新進 |
| Woodline Partners LP | 20,000 | $51.9 萬 | 0.01% | +20,000 | 新進 |
| Full18 Capital LLC | 19,462 | $50.5 萬 | 0.20% | +19,462 | 新進 |
| Envestnet Asset Management Inc | 13,616 | $35.3 萬 | 0.00% | +13,616 | 新進 |
| Point72 Hong Kong Ltd | 12,465 | $32.4 萬 | 0.02% | +12,465 | 新進 |
| Pentwater Capital Management LP | 11,000 | $28.6 萬 | 0.00% | +11,000 | 新進 |
| Prelude Capital Management, LLC | 9,600 | $24.9 萬 | 0.01% | +9,600 | 新進 |
| Maven Securities LTD | 9,434 | $24.5 萬 | 0.03% | +9,434 | 新進 |
| Tower Research Capital LLC (TRC) | 7,825 | $20.3 萬 | 0.01% | +7,825 | 新進 |
| Cubist Systematic Strategies, LLC | 5,636 | $14.6 萬 | 0.00% | +5,636 | 新進 |
| UBS Group AG | 1,319 | $3.40 萬 | 0.00% | +1,319 | 新進 |
| Citigroup Inc | 1,278 | $3.30 萬 | 0.00% | +1,278 | 新進 |
| Legal & General Group Plc | 1,000 | $2.60 萬 | 0.00% | +1,000 | 新進 |
| JPMorgan Chase & Co | 718 | $1.90 萬 | 0.00% | +718 | 新進 |
| Bullseye Asset Management LLC | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| Advisor Group Holdings, Inc. | 528 | $1.30 萬 | 0.00% | +528 | 新進 |
| The PNC Financial Services Group, Inc. | 200 | $5,000 | 0.00% | +200 | 新進 |
| Parallel Advisors, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |