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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 季與 2021 年第 2 季比較

持有 Sterling Check Corp. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

STER 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數070+70
股數07,980 萬+7,980 萬
市值$0$20.7 億+$20.7 億

新進機構(70 家)

2021 年第 3 季季末持有 Sterling Check Corp.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 STER 的機構
機構股數市值佔組合 %
Goldman Sachs Group Inc59,953,230$15.6 億0.40%
Progeny 3, Inc.3,212,512$8,340 萬20.77%
FMR LLC2,012,547$5,225 萬0.00%
ArrowMark Colorado Holdings LLC1,548,889$4,021 萬0.31%
Capital World Investors1,085,000$2,817 萬0.00%
Vanguard Group Inc978,017$2,539 萬0.00%
Principal Financial Group Inc901,885$2,341 萬0.02%
Schonfeld Strategic Advisors LLC825,637$2,143 萬0.24%
TimesSquare Capital Management, LLC753,730$1,957 萬0.17%
BlackRock Inc.700,000$1,817 萬0.00%
American Century Companies Inc672,816$1,747 萬0.01%
Peregrine Capital Management LLC541,034$1,405 萬0.29%
Public Sector Pension Investment Board428,810$1,113 萬0.07%
Emerald Advisers, LLC411,880$1,069 萬0.39%
Brant Point Investment Management LLC393,850$1,022 萬1.89%
Emerald Mutual Fund Advisers Trust381,968$991.6 萬0.34%
Citadel Advisors LLC381,238$989.7 萬0.01%
UBS Asset Management Americas Inc350,000$908.6 萬0.00%
Jennison Associates LLC326,685$848.1 萬0.01%
Zimmer Partners, LP302,000$784.0 萬0.12%
Clearbridge Investments, LLC300,000$778.8 萬0.01%
Interval Partners, LP252,924$656.6 萬0.39%
Norges Bank229,800$596.6 萬0.00%
Millennium Management LLC223,849$581.1 萬0.01%
Kornitzer Capital Management Inc215,000$558.1 萬0.09%
Ghisallo Capital Management LLC200,000$519.2 萬0.20%
Massachusetts Financial Services Co158,937$412.6 萬0.00%
Wellington Management Group LLP154,140$400.1 萬0.00%
Teacher Retirement System of Texas150,000$389.4 萬0.02%
Hound Partners, LLC125,000$324.5 萬0.18%
Macquarie Group Ltd114,464$297.1 萬0.00%
Itau Unibanco Holding S.A.104,589$271.5 萬0.15%
Caas Capital Management LP100,000$259.6 萬0.19%
Marshall Wace North America L.P.98,088$254.6 萬0.01%
Monashee Investment Management LLC96,500$250.5 萬0.46%
Geode Capital Management, LLC88,028$228.5 萬0.00%
BlueCrest Capital Management Ltd80,000$207.7 萬0.10%
Bank of America Corp72,494$188.2 萬0.00%
LMR Partners LLP71,400$185.4 萬0.03%
Alyeska Investment Group, L.P.71,000$184.3 萬0.02%
Cinctive Capital Management LP70,432$182.8 萬0.10%
Blackstone Group Inc.70,000$181.7 萬0.00%
Squarepoint Ops LLC68,084$176.7 萬0.01%
Pinz Capital Management, LP60,200$156.2 萬0.71%
HBK Investments L P53,000$137.6 萬0.02%
Tudor Investment Corp Et Al48,787$126.7 萬0.03%
SEI Investments Co44,502$115.5 萬0.00%
Point72 Asset Management, L.P.40,000$103.8 萬0.00%
Davidson Kempner Capital Management LP40,000$102.9 萬0.01%
Jane Street Group, LLC37,982$98.6 萬0.00%
Hudson Bay Capital Management LP34,000$88.3 萬0.01%
Laurion Capital Management LP25,000$64.9 萬0.01%
Morgan Stanley24,263$63.0 萬0.00%
Woodline Partners LP20,000$51.9 萬0.01%
Full18 Capital LLC19,462$50.5 萬0.20%
Envestnet Asset Management Inc13,616$35.3 萬0.00%
Point72 Hong Kong Ltd12,465$32.4 萬0.02%
Pentwater Capital Management LP11,000$28.6 萬0.00%
Prelude Capital Management, LLC9,600$24.9 萬0.01%
Maven Securities LTD9,434$24.5 萬0.03%
Tower Research Capital LLC (TRC)7,825$20.3 萬0.01%
Cubist Systematic Strategies, LLC5,636$14.6 萬0.00%
UBS Group AG1,319$3.40 萬0.00%
Citigroup Inc1,278$3.30 萬0.00%
Legal & General Group Plc1,000$2.60 萬0.00%
JPMorgan Chase & Co718$1.90 萬0.00%
Bullseye Asset Management LLC500$1.30 萬0.00%
Advisor Group Holdings, Inc.528$1.30 萬0.00%
The PNC Financial Services Group, Inc.200$5,0000.00%
Parallel Advisors, LLC100$3,0000.00%

清倉機構(0 家)

2021 年第 2 季季末持有 Sterling Check Corp.、2021 年第 3 季有申報但已經沒有持有的機構。

沒有。