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。
2022 年第 1 季 13F 持有人
Sterling Check Corp. 在 2022/3/31 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
- 72
- 較 2021 年第 4 季 +5 家
- 持有股數
- 8,423 萬
- 較 2021 年第 4 季 +193.9 萬 (+2.4%)
- 總市值
- $22.3 億
- 較 2021 年第 4 季 +$5.38 億 (+31.9%)
- 新進機構
- 22
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 19 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 59,954,224 | $15.8 億 | 0.40% | +8920.0% | 加碼 |
| Wellington Management Group LLP | 5,322,934 | $1.41 億 | 0.02% | +1,860,674+53.7% | 加碼 |
| Progeny 3, Inc. | 3,212,512 | $8,491 萬 | 15.94% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 2,457,372 | $6,495 萬 | 0.57% | +170,729+7.5% | 加碼 |
| BlackRock Inc. | 1,881,118 | $4,972 萬 | 0.00% | +422,576+29.0% | 加碼 |
| Lazard Asset Management LLC | 1,618,657 | $4,278 萬 | 0.05% | +367,741+29.4% | 加碼 |
| Vanguard Group Inc | 1,285,303 | $3,397 萬 | 0.00% | +7,755+0.6% | 加碼 |
| Principal Financial Group Inc | 995,875 | $2,632 萬 | 0.02% | +81,775+8.9% | 加碼 |
| FMR LLC | 978,361 | $2,586 萬 | 0.00% | −942,353−49.1% | 減碼 |
| TimesSquare Capital Management, LLC | 800,020 | $2,115 萬 | 0.24% | +105,700+15.2% | 加碼 |
| Clearbridge Investments, LLC | 628,107 | $1,660 萬 | 0.01% | +89,818+16.7% | 加碼 |
| Thornburg Investment Management Inc | 579,105 | $1,531 萬 | 0.20% | +579,105 | 新進 |
| Peregrine Capital Management LLC | 519,372 | $1,373 萬 | 0.33% | −37,389−6.7% | 減碼 |
| Kornitzer Capital Management Inc | 510,515 | $1,349 萬 | 0.22% | 00.0% | 不變 |
| American Century Companies Inc | 470,262 | $1,243 萬 | 0.01% | +112,386+31.4% | 加碼 |
| Geode Capital Management, LLC | 346,125 | $914.8 萬 | 0.00% | +23,388+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 314,800 | $832.0 萬 | 0.00% | −24,300−7.2% | 減碼 |
| State Street Corp | 263,805 | $697.2 萬 | 0.00% | +73,980+39.0% | 加碼 |
| Driehaus Capital Management LLC | 244,457 | $646.1 萬 | 0.08% | +244,457 | 新進 |
| Brant Point Investment Management LLC | 214,174 | $566.1 萬 | 1.17% | −185,826−46.5% | 減碼 |
| Interval Partners, LP | 177,688 | $469.6 萬 | 0.35% | −86,905−32.8% | 減碼 |
| G2 Investment Partners Management LLC | 150,161 | $396.9 萬 | 0.94% | +150,161 | 新進 |
| Schonfeld Strategic Advisors LLC | 145,700 | $385.1 萬 | 0.04% | −10,600−6.8% | 減碼 |
| Bank of America Corp | 141,599 | $374.3 萬 | 0.00% | +17,829+14.4% | 加碼 |
| Northern Trust Corp | 138,207 | $365.2 萬 | 0.00% | −2,690−1.9% | 減碼 |
| Macquarie Group Ltd | 121,164 | $320.2 萬 | 0.00% | +3,858+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 108,417 | $286.6 萬 | 0.00% | +3,386+3.2% | 加碼 |
| Massachusetts Financial Services Co | 93,039 | $245.9 萬 | 0.00% | +952+1.0% | 加碼 |
| Deutsche Bank AG | 80,181 | $211.9 萬 | 0.00% | −1,988−2.4% | 減碼 |
| Bank of New York Mellon Corp | 48,742 | $128.8 萬 | 0.00% | +7,715+18.8% | 加碼 |
| Nuveen Asset Management, LLC | 46,068 | $121.7 萬 | 0.00% | +21,057+84.2% | 加碼 |
| SEI Investments Co | 45,059 | $119.4 萬 | 0.00% | −136−0.3% | 減碼 |
| Morgan Stanley | 38,726 | $102.4 萬 | 0.00% | +1,676+4.5% | 加碼 |
| Alberta Investment Management Corp | 33,947 | $89.7 萬 | 0.01% | +33,947 | 新進 |
| Trexquant Investment LP | 20,013 | $52.9 萬 | 0.02% | +20,013 | 新進 |
| Rhumbline Advisers | 18,202 | $48.1 萬 | 0.00% | +4,939+37.2% | 加碼 |
| CastleKnight Management LP | 18,200 | $48.1 萬 | 0.13% | +18,200 | 新進 |
| HSBC Holdings PLC | 17,698 | $46.9 萬 | 0.00% | +17,698 | 新進 |
| Tudor Investment Corp Et Al | 17,146 | $45.3 萬 | 0.01% | +1,729+11.2% | 加碼 |
| Barclays PLC | 14,941 | $39.5 萬 | 0.00% | +14,941 | 新進 |
| Blair William & Co | 14,626 | $38.7 萬 | 0.00% | −468−3.1% | 減碼 |
| Envestnet Asset Management Inc | 13,659 | $36.1 萬 | 0.00% | +3,617+36.0% | 加碼 |
| Jane Street Group, LLC | 13,626 | $36.0 萬 | 0.00% | +13,626 | 新進 |
| JPMorgan Chase & Co | 11,828 | $31.2 萬 | 0.00% | +1,848+18.5% | 加碼 |
| New York State Common Retirement Fund | 11,749 | $31.1 萬 | 0.00% | +9,249+370.0% | 加碼 |
| Parametric Portfolio Associates LLC | 11,450 | $30.3 萬 | 0.00% | +11,450 | 新進 |
| MetLife Investment Management | 11,322 | $29.9 萬 | 0.00% | +4,037+55.4% | 加碼 |
| Occudo Quantitative Strategies LP | 10,381 | $27.4 萬 | 0.02% | +10,381 | 新進 |
| Millennium Management LLC | 9,034 | $23.9 萬 | 0.00% | −29,434−76.5% | 減碼 |
| UBS Group AG | 8,836 | $23.4 萬 | 0.00% | +1,575+21.7% | 加碼 |
| American International Group, Inc. | 8,231 | $21.8 萬 | 0.00% | −580−6.6% | 減碼 |
| California State Teachers Retirement System | 7,070 | $18.7 萬 | 0.00% | −1,940−21.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,584 | $14.8 萬 | 0.01% | +5,584 | 新進 |
| Wells Fargo & Company | 5,256 | $13.8 萬 | 0.00% | −4,681−47.1% | 減碼 |
| Castleview Partners, LLC | 3,845 | $10.1 萬 | 0.06% | +3,845 | 新進 |
| Amalgamated Bank | 2,316 | $6.10 萬 | 0.00% | +2,316 | 新進 |
| Amalgamated Financial Corp. | 2,316 | $6.10 萬 | 0.00% | +2,316 | 新進 |
| Legal & General Group Plc | 1,496 | $4.00 萬 | 0.00% | +6+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 1,359 | $3.59 萬 | 0.00% | −4,037−74.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,281 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,079 | $2.90 萬 | 0.00% | −2,406−69.0% | 減碼 |
| Simplex Trading, LLC | 931 | $2.40 萬 | 0.00% | +931 | 新進 |
| Citigroup Inc | 662 | $1.70 萬 | 0.00% | −3,878−85.4% | 減碼 |
| Dark Forest Capital Management LP | 587 | $1.50 萬 | 0.00% | +587 | 新進 |
| Assetmark, Inc | 427 | $1.10 萬 | 0.00% | +427 | 新進 |
| Advisor Group Holdings, Inc. | 350 | $9,000 | 0.00% | −201−36.5% | 減碼 |
| Prospera Financial Services Inc | 266 | $7,000 | 0.00% | +266 | 新進 |
| The PNC Financial Services Group, Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 145 | $4,000 | 0.00% | −600−80.5% | 減碼 |
| First Horizon Advisors, Inc. | 22 | $1,000 | 0.00% | +22 | 新進 |
| Global Retirement Partners, LLC | 77 | $1,000 | 0.00% | +77 | 新進 |
| Covestor Ltd | 17 | $0 | 0.00% | +17 | 新進 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −244,945−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −190,700−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,504−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,329−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −41,209−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,720−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,998−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,643−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −30,664−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −23,743−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,487−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |