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 4 季 13F 持有人
Sterling Check Corp. 在 2021/12/31 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
- 67
- 較 2021 年第 3 季 −2 家
- 持有股數
- 8,229 萬
- 較 2021 年第 3 季 +259.2 萬 (+3.3%)
- 總市值
- $16.9 億
- 較 2021 年第 3 季 −$3.81 億 (−18.4%)
- 新進機構
- 26
- 另有 22 家加碼
- 清倉機構
- 28
- 另有 12 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 59,953,332 | $12.3 億 | 0.30% | +1020.0% | 加碼 |
| Wellington Management Group LLP | 3,462,260 | $7,101 萬 | 0.01% | +3,308,120+2,146.2% | 加碼 |
| Progeny 3, Inc. | 3,212,512 | $6,589 萬 | 17.82% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 2,286,643 | $4,690 萬 | 0.38% | +737,754+47.6% | 加碼 |
| FMR LLC | 1,920,714 | $3,939 萬 | 0.00% | −91,833−4.6% | 減碼 |
| BlackRock Inc. | 1,458,542 | $2,991 萬 | 0.00% | +758,542+108.4% | 加碼 |
| Vanguard Group Inc | 1,277,548 | $2,620 萬 | 0.00% | +299,531+30.6% | 加碼 |
| Lazard Asset Management LLC | 1,250,916 | $2,566 萬 | 0.03% | +1,250,916 | 新進 |
| Principal Financial Group Inc | 914,100 | $1,875 萬 | 0.01% | +12,215+1.4% | 加碼 |
| TimesSquare Capital Management, LLC | 694,320 | $1,424 萬 | 0.13% | −59,410−7.9% | 減碼 |
| Peregrine Capital Management LLC | 556,761 | $1,142 萬 | 0.23% | +15,727+2.9% | 加碼 |
| Clearbridge Investments, LLC | 538,289 | $1,104 萬 | 0.01% | +238,289+79.4% | 加碼 |
| Kornitzer Capital Management Inc | 510,515 | $1,047 萬 | 0.16% | +295,515+137.4% | 加碼 |
| Brant Point Investment Management LLC | 400,000 | $820.4 萬 | 1.51% | +6,150+1.6% | 加碼 |
| American Century Companies Inc | 357,876 | $734.0 萬 | 0.00% | −314,940−46.8% | 減碼 |
| UBS Asset Management Americas Inc | 339,100 | $695.5 萬 | 0.00% | −10,900−3.1% | 減碼 |
| Geode Capital Management, LLC | 322,737 | $661.9 萬 | 0.00% | +234,709+266.6% | 加碼 |
| Interval Partners, LP | 264,593 | $542.7 萬 | 0.37% | +11,669+4.6% | 加碼 |
| Zimmer Partners, LP | 244,945 | $502.4 萬 | 0.07% | −57,055−18.9% | 減碼 |
| Ghisallo Capital Management LLC | 200,000 | $410.2 萬 | 0.20% | 00.0% | 不變 |
| Renaissance Technologies LLC | 190,700 | $391.1 萬 | 0.00% | +190,700 | 新進 |
| State Street Corp | 189,825 | $389.3 萬 | 0.00% | +189,825 | 新進 |
| Schonfeld Strategic Advisors LLC | 156,300 | $320.6 萬 | 0.03% | −669,337−81.1% | 減碼 |
| Teacher Retirement System of Texas | 150,000 | $307.7 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 140,897 | $289.0 萬 | 0.00% | +140,897 | 新進 |
| Bank of America Corp | 123,770 | $253.8 萬 | 0.00% | +51,276+70.7% | 加碼 |
| Macquarie Group Ltd | 117,306 | $240.6 萬 | 0.00% | +2,842+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 105,031 | $215.5 萬 | 0.00% | +105,031 | 新進 |
| Caas Capital Management LP | 100,000 | $205.1 萬 | 0.19% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 92,087 | $188.9 萬 | 0.00% | −66,850−42.1% | 減碼 |
| Deutsche Bank AG | 82,169 | $168.6 萬 | 0.00% | +82,169 | 新進 |
| Two Sigma Investments, LP | 53,504 | $109.7 萬 | 0.00% | +53,504 | 新進 |
| SEI Investments Co | 45,195 | $92.2 萬 | 0.00% | +693+1.6% | 加碼 |
| Jump Financial, LLC | 44,329 | $90.9 萬 | 0.06% | +44,329 | 新進 |
| D. E. Shaw & Co., Inc. | 41,209 | $84.5 萬 | 0.00% | +41,209 | 新進 |
| Bank of New York Mellon Corp | 41,027 | $84.1 萬 | 0.00% | +41,027 | 新進 |
| Cubist Systematic Strategies, LLC | 40,720 | $83.5 萬 | 0.01% | +35,084+622.5% | 加碼 |
| ExodusPoint Capital Management, LP | 39,998 | $82.0 萬 | 0.01% | +39,998 | 新進 |
| Millennium Management LLC | 38,468 | $78.9 萬 | 0.00% | −185,381−82.8% | 減碼 |
| Morgan Stanley | 37,050 | $76.0 萬 | 0.00% | +12,787+52.7% | 加碼 |
| Citadel Advisors LLC | 30,643 | $62.9 萬 | 0.00% | −350,595−92.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 30,664 | $62.9 萬 | 0.12% | +30,664 | 新進 |
| Laurion Capital Management LP | 25,000 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 25,011 | $51.3 萬 | 0.00% | +25,011 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $48.7 萬 | 0.00% | +23,743 | 新進 |
| Woodline Partners LP | 20,000 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 15,417 | $31.6 萬 | 0.01% | −33,370−68.4% | 減碼 |
| Blair William & Co | 15,094 | $31.0 萬 | 0.00% | +15,094 | 新進 |
| Rhumbline Advisers | 13,263 | $27.2 萬 | 0.00% | +13,263 | 新進 |
| LPL Financial LLC | 12,487 | $25.6 萬 | 0.00% | +12,487 | 新進 |
| Envestnet Asset Management Inc | 10,042 | $20.6 萬 | 0.00% | −3,574−26.2% | 減碼 |
| JPMorgan Chase & Co | 9,980 | $20.5 萬 | 0.00% | +9,262+1,290.0% | 加碼 |
| Wells Fargo & Company | 9,937 | $20.4 萬 | 0.00% | +9,937 | 新進 |
| California State Teachers Retirement System | 9,010 | $18.5 萬 | 0.00% | +9,010 | 新進 |
| American International Group, Inc. | 8,811 | $18.1 萬 | 0.00% | +8,811 | 新進 |
| MetLife Investment Management | 7,285 | $14.9 萬 | 0.00% | +7,285 | 新進 |
| UBS Group AG | 7,261 | $14.9 萬 | 0.00% | +5,942+450.5% | 加碼 |
| Metropolitan Life Insurance Co | 5,396 | $11.1 萬 | 0.00% | +5,396 | 新進 |
| Citigroup Inc | 4,540 | $9.30 萬 | 0.00% | +3,262+255.2% | 加碼 |
| STRS Ohio | 3,900 | $7.90 萬 | 0.00% | +3,900 | 新進 |
| Royal Bank of Canada | 3,485 | $7.20 萬 | 0.00% | +3,485 | 新進 |
| New York State Common Retirement Fund | 2,500 | $5.10 萬 | 0.00% | +2,500 | 新進 |
| Legal & General Group Plc | 1,490 | $3.10 萬 | 0.00% | +490+49.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,281 | $2.60 萬 | 0.00% | +1,281 | 新進 |
| Tower Research Capital LLC (TRC) | 745 | $1.50 萬 | 0.00% | −7,080−90.5% | 減碼 |
| Advisor Group Holdings, Inc. | 551 | $1.10 萬 | 0.00% | +23+4.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Capital World Investors | 0 | $0 | 0.00% | −1,085,000−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −428,810−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −411,880−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −381,968−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −326,685−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −229,800−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −104,589−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −96,500−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −71,400−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −70,432−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −68,084−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −60,200−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,982−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −19,462−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,465−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,434−100.0% | 清倉 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |