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 2 季 13F 持有人
Sterling Check Corp. 在 2022/6/30 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
- 76
- 較 2022 年第 1 季 +6 家
- 持有股數
- 8,323 萬
- 較 2022 年第 1 季 −98.7 萬 (−1.2%)
- 總市值
- $13.6 億
- 較 2022 年第 1 季 −$8.68 億 (−39.0%)
- 新進機構
- 21
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 14 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 59,955,678 | $9.78 億 | 0.28% | +1,4540.0% | 加碼 |
| Wellington Management Group LLP | 5,338,916 | $8,708 萬 | 0.02% | +15,982+0.3% | 加碼 |
| Progeny 3, Inc. | 3,212,512 | $5,240 萬 | 10.56% | 00.0% | 不變 |
| BlackRock Inc. | 2,822,386 | $4,603 萬 | 0.00% | +941,268+50.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,892,144 | $3,086 萬 | 0.35% | −565,228−23.0% | 減碼 |
| Vanguard Group Inc | 1,802,211 | $2,939 萬 | 0.00% | +516,908+40.2% | 加碼 |
| Lazard Asset Management LLC | 1,459,127 | $2,380 萬 | 0.03% | −159,530−9.9% | 減碼 |
| Clearbridge Investments, LLC | 735,185 | $1,199 萬 | 0.01% | +107,078+17.0% | 加碼 |
| FMR LLC | 687,184 | $1,121 萬 | 0.00% | −291,177−29.8% | 減碼 |
| Thornburg Investment Management Inc | 619,658 | $1,011 萬 | 0.15% | +40,553+7.0% | 加碼 |
| Peregrine Capital Management LLC | 518,940 | $846.4 萬 | 0.26% | −432−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 469,140 | $765.2 萬 | 0.15% | −41,375−8.1% | 減碼 |
| State Street Corp | 406,745 | $663.4 萬 | 0.00% | +142,940+54.2% | 加碼 |
| Geode Capital Management, LLC | 388,635 | $633.8 萬 | 0.00% | +42,510+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 360,737 | $588.4 萬 | 0.00% | +45,937+14.6% | 加碼 |
| G2 Investment Partners Management LLC | 334,216 | $545.1 萬 | 1.74% | +184,055+122.6% | 加碼 |
| Northern Trust Corp | 212,332 | $346.3 萬 | 0.00% | +74,125+53.6% | 加碼 |
| Swiss National Bank | 192,800 | $314.5 萬 | 0.00% | +192,800 | 新進 |
| Bank of America Corp | 144,530 | $235.7 萬 | 0.00% | +2,931+2.1% | 加碼 |
| Interval Partners, LP | 136,146 | $222.1 萬 | 0.16% | −41,542−23.4% | 減碼 |
| Macquarie Group Ltd | 122,445 | $199.7 萬 | 0.00% | +1,281+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 120,698 | $196.9 萬 | 0.00% | +12,281+11.3% | 加碼 |
| Royce & Associates LP | 100,000 | $163.1 萬 | 0.02% | +100,000 | 新進 |
| Massachusetts Financial Services Co | 93,511 | $152.5 萬 | 0.00% | +472+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 92,007 | $150.1 萬 | 0.01% | +92,007 | 新進 |
| Schonfeld Strategic Advisors LLC | 83,386 | $136.1 萬 | 0.01% | −62,314−42.8% | 減碼 |
| Deutsche Bank AG | 83,151 | $135.6 萬 | 0.00% | +2,970+3.7% | 加碼 |
| California State Teachers Retirement System | 79,847 | $130.2 萬 | 0.00% | +72,777+1,029.4% | 加碼 |
| Premier Fund Managers Ltd | 65,342 | $105.9 萬 | 0.05% | +65,342 | 新進 |
| Nuveen Asset Management, LLC | 63,825 | $104.1 萬 | 0.00% | +17,757+38.5% | 加碼 |
| Bank of New York Mellon Corp | 58,928 | $96.1 萬 | 0.00% | +10,186+20.9% | 加碼 |
| Credit Suisse AG | 57,529 | $93.8 萬 | 0.00% | +57,529 | 新進 |
| SEI Investments Co | 41,997 | $68.1 萬 | 0.00% | −3,062−6.8% | 減碼 |
| Morgan Stanley | 39,495 | $64.5 萬 | 0.00% | +769+2.0% | 加碼 |
| Trexquant Investment LP | 34,104 | $55.6 萬 | 0.02% | +14,091+70.4% | 加碼 |
| Legal & General Group Plc | 29,234 | $47.7 萬 | 0.00% | +27,738+1,854.1% | 加碼 |
| Rhumbline Advisers | 27,450 | $44.8 萬 | 0.00% | +9,248+50.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $38.7 萬 | 0.00% | +23,743 | 新進 |
| Arizona State Retirement System | 22,182 | $36.2 萬 | 0.00% | +22,182 | 新進 |
| Occudo Quantitative Strategies LP | 21,261 | $34.7 萬 | 0.03% | +10,880+104.8% | 加碼 |
| State of Wisconsin Investment Board | 20,279 | $33.1 萬 | 0.00% | +20,279 | 新進 |
| Cubist Systematic Strategies, LLC | 19,528 | $31.9 萬 | 0.00% | +19,528 | 新進 |
| Empowered Funds, LLC | 19,325 | $31.5 萬 | 0.04% | +19,325 | 新進 |
| Blair William & Co | 19,246 | $31.4 萬 | 0.00% | +4,620+31.6% | 加碼 |
| LPL Financial LLC | 19,211 | $31.3 萬 | 0.00% | +19,211 | 新進 |
| JPMorgan Chase & Co | 18,494 | $30.1 萬 | 0.00% | +6,666+56.4% | 加碼 |
| Susquehanna International Group, LLP | 16,410 | $26.8 萬 | 0.00% | +16,410 | 新進 |
| Janus Henderson Group PLC | 15,795 | $25.7 萬 | 0.00% | +15,795 | 新進 |
| New York State Common Retirement Fund | 13,419 | $21.9 萬 | 0.00% | +1,670+14.2% | 加碼 |
| Teacher Retirement System of Texas | 13,176 | $21.5 萬 | 0.00% | +13,176 | 新進 |
| M&T Bank Corp | 11,983 | $19.4 萬 | 0.00% | +11,983 | 新進 |
| Invesco Ltd. | 11,517 | $18.8 萬 | 0.00% | +11,517 | 新進 |
| MetLife Investment Management | 11,322 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,082 | $18.1 萬 | 0.00% | +2,851+34.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,040 | $18.0 萬 | 0.00% | +11,040 | 新進 |
| Alliancebernstein L.P. | 10,600 | $17.3 萬 | 0.00% | +10,600 | 新進 |
| Spire Wealth Management | 9,213 | $15.0 萬 | 0.01% | +9,213 | 新進 |
| Barclays PLC | 4,946 | $8.00 萬 | 0.00% | −9,995−66.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,895 | $6.30 萬 | 0.00% | +3,750+2,586.2% | 加碼 |
| Amalgamated Bank | 3,702 | $6.00 萬 | 0.00% | +1,386+59.8% | 加碼 |
| Quantbot Technologies LP | 3,629 | $5.90 萬 | 0.01% | +3,629 | 新進 |
| Citigroup Inc | 3,493 | $5.70 萬 | 0.00% | +2,831+427.6% | 加碼 |
| Wells Fargo & Company | 2,137 | $3.50 萬 | 0.00% | −3,119−59.3% | 減碼 |
| Dark Forest Capital Management LP | 1,824 | $3.00 萬 | 0.01% | +1,237+210.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,796 | $2.90 萬 | 0.00% | +515+40.2% | 加碼 |
| Metropolitan Life Insurance Co | 1,359 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,341 | $2.20 萬 | 0.00% | −7,495−84.8% | 減碼 |
| Advisor Group Holdings, Inc. | 613 | $1.00 萬 | 0.00% | +263+75.1% | 加碼 |
| Private Trust Co NA | 421 | $7,000 | 0.00% | +421 | 新進 |
| First Horizon Advisors, Inc. | 302 | $5,000 | 0.00% | +280+1,272.7% | 加碼 |
| Prospera Financial Services Inc | 266 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 133 | $2,000 | 0.00% | −946−87.7% | 減碼 |
| Global Retirement Partners, LLC | 77 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 55 | $0 | 0.00% | −876−94.1% | 減碼 |
| Covestor Ltd | 13 | $0 | 0.00% | −4−23.5% | 減碼 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −995,875−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −800,020−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −470,262−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −244,457−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −214,174−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −33,947−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,698−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,146−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,659−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,626−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,034−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,584−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −3,845−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −427−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |