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 3 季 13F 持有人
Sterling Check Corp. 在 2022/9/30 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
- 81
- 較 2022 年第 2 季 +5 家
- 持有股數
- 8,295 萬
- 較 2022 年第 2 季 −28.5 萬 (−0.3%)
- 總市值
- $14.6 億
- 較 2022 年第 2 季 +$1.06 億 (+7.8%)
- 新進機構
- 14
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 28 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 59,954,796 | $10.6 億 | 0.31% | −8820.0% | 減碼 |
| Wellington Management Group LLP | 5,525,914 | $9,748 萬 | 0.02% | +186,998+3.5% | 加碼 |
| Progeny 3, Inc. | 3,212,512 | $5,667 萬 | 9.46% | 00.0% | 不變 |
| BlackRock Inc. | 2,888,941 | $5,096 萬 | 0.00% | +66,555+2.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,190,710 | $3,864 萬 | 0.47% | +298,566+15.8% | 加碼 |
| Vanguard Group Inc | 1,933,786 | $3,411 萬 | 0.00% | +131,575+7.3% | 加碼 |
| Lazard Asset Management LLC | 1,266,817 | $2,235 萬 | 0.03% | −192,310−13.2% | 減碼 |
| Clearbridge Investments, LLC | 733,122 | $1,293 萬 | 0.01% | −2,063−0.3% | 減碼 |
| Peregrine Capital Management LLC | 491,818 | $867.6 萬 | 0.28% | −27,122−5.2% | 減碼 |
| Geode Capital Management, LLC | 485,857 | $857.0 萬 | 0.00% | +97,222+25.0% | 加碼 |
| State Street Corp | 470,196 | $829.4 萬 | 0.00% | +63,451+15.6% | 加碼 |
| Kornitzer Capital Management Inc | 469,140 | $827.6 萬 | 0.18% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 326,080 | $575.2 萬 | 0.00% | −34,657−9.6% | 減碼 |
| Northern Trust Corp | 226,190 | $398.9 萬 | 0.00% | +13,858+6.5% | 加碼 |
| G2 Investment Partners Management LLC | 215,260 | $379.7 萬 | 1.19% | −118,956−35.6% | 減碼 |
| Swiss National Bank | 194,000 | $342.2 萬 | 0.00% | +1,200+0.6% | 加碼 |
| Royce & Associates LP | 180,000 | $317.5 萬 | 0.04% | +80,000+80.0% | 加碼 |
| Morgan Stanley | 170,257 | $300.3 萬 | 0.00% | +130,762+331.1% | 加碼 |
| Charles Schwab Investment Management Inc | 169,526 | $299.1 萬 | 0.00% | +48,828+40.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 152,921 | $269.8 萬 | 0.30% | +152,921 | 新進 |
| Premier Fund Managers Ltd | 130,342 | $238.4 萬 | 0.18% | +65,000+99.5% | 加碼 |
| Bank of America Corp | 130,403 | $230.0 萬 | 0.00% | −14,127−9.8% | 減碼 |
| Macquarie Group Ltd | 122,059 | $215.3 萬 | 0.00% | −386−0.3% | 減碼 |
| Brookfield Asset Management Inc. | 120,000 | $211.7 萬 | 0.01% | +27,993+30.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 109,955 | $194.0 萬 | 0.01% | +109,955 | 新進 |
| Bank of New York Mellon Corp | 83,189 | $146.7 萬 | 0.00% | +24,261+41.2% | 加碼 |
| California State Teachers Retirement System | 79,745 | $140.7 萬 | 0.00% | −102−0.1% | 減碼 |
| Deutsche Bank AG | 73,802 | $130.2 萬 | 0.00% | −9,349−11.2% | 減碼 |
| Interval Partners, LP | 65,238 | $115.1 萬 | 0.07% | −70,908−52.1% | 減碼 |
| Credit Suisse AG | 65,149 | $114.9 萬 | 0.00% | +7,620+13.2% | 加碼 |
| Nuveen Asset Management, LLC | 63,191 | $111.5 萬 | 0.00% | −634−1.0% | 減碼 |
| Marshall Wace, LLP | 48,698 | $86.1 萬 | 0.00% | +48,698 | 新進 |
| Schonfeld Strategic Advisors LLC | 42,500 | $75.0 萬 | 0.01% | −40,886−49.0% | 減碼 |
| SEI Investments Co | 38,117 | $67.2 萬 | 0.00% | −3,880−9.2% | 減碼 |
| Thornburg Investment Management Inc | 34,545 | $60.9 萬 | 0.01% | −585,113−94.4% | 減碼 |
| Legal & General Group Plc | 30,409 | $53.6 萬 | 0.00% | +1,175+4.0% | 加碼 |
| Rhumbline Advisers | 29,707 | $52.4 萬 | 0.00% | +2,257+8.2% | 加碼 |
| Empowered Funds, LLC | 25,445 | $44.9 萬 | 0.04% | +6,120+31.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 22,235 | $39.2 萬 | 0.00% | +53+0.2% | 加碼 |
| JPMorgan Chase & Co | 21,973 | $38.7 萬 | 0.00% | +3,479+18.8% | 加碼 |
| Royal Bank of Canada | 20,944 | $36.9 萬 | 0.00% | +20,811+15,647.4% | 加碼 |
| LPL Financial LLC | 20,093 | $35.4 萬 | 0.00% | +882+4.6% | 加碼 |
| New York State Common Retirement Fund | 19,514 | $34.4 萬 | 0.00% | +6,095+45.4% | 加碼 |
| Trexquant Investment LP | 19,178 | $33.8 萬 | 0.01% | −14,926−43.8% | 減碼 |
| MetLife Investment Management | 17,023 | $30.0 萬 | 0.00% | +5,701+50.4% | 加碼 |
| Renaissance Technologies LLC | 17,000 | $30.0 萬 | 0.00% | +17,000 | 新進 |
| Gsa Capital Partners LLP | 16,765 | $29.6 萬 | 0.04% | +16,765 | 新進 |
| Millennium Management LLC | 16,642 | $29.4 萬 | 0.00% | +16,642 | 新進 |
| Janus Henderson Group PLC | 15,688 | $27.6 萬 | 0.00% | −107−0.7% | 減碼 |
| State of Wisconsin Investment Board | 15,191 | $26.8 萬 | 0.00% | −5,088−25.1% | 減碼 |
| Alliancebernstein L.P. | 14,500 | $25.6 萬 | 0.00% | +3,900+36.8% | 加碼 |
| Occudo Quantitative Strategies LP | 13,004 | $22.9 萬 | 0.02% | −8,257−38.8% | 減碼 |
| Algert Global LLC | 12,677 | $22.4 萬 | 0.01% | +12,677 | 新進 |
| Virginia Retirement Systems Et Al | 12,600 | $22.2 萬 | 0.00% | +12,600 | 新進 |
| Invesco Ltd. | 12,590 | $22.2 萬 | 0.00% | +1,073+9.3% | 加碼 |
| Teacher Retirement System of Texas | 11,809 | $20.8 萬 | 0.00% | −1,367−10.4% | 減碼 |
| American International Group, Inc. | 11,241 | $19.8 萬 | 0.00% | +159+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,855 | $19.1 萬 | 0.00% | −185−1.7% | 減碼 |
| M&T Bank Corp | 10,292 | $18.2 萬 | 0.00% | −1,691−14.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,945 | $15.8 萬 | 0.00% | +8,945 | 新進 |
| Ensign Peak Advisors, Inc | 7,390 | $13.0 萬 | 0.00% | +7,390 | 新進 |
| FMR LLC | 3,940 | $6.90 萬 | 0.00% | −683,244−99.4% | 減碼 |
| Amalgamated Bank | 3,756 | $6.60 萬 | 0.00% | +54+1.5% | 加碼 |
| Citigroup Inc | 3,526 | $6.20 萬 | 0.00% | +33+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,233 | $5.70 萬 | 0.00% | −662−17.0% | 減碼 |
| Wells Fargo & Company | 1,926 | $3.40 萬 | 0.00% | −211−9.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,796 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,359 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,274 | $2.20 萬 | 0.00% | +1,219+2,216.4% | 加碼 |
| Barclays PLC | 1,024 | $1.80 萬 | 0.00% | −3,922−79.3% | 減碼 |
| Advisor Group Holdings, Inc. | 616 | $1.10 萬 | 0.00% | +3+0.5% | 加碼 |
| First Horizon Advisors, Inc. | 521 | $9,000 | 0.00% | +219+72.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 384 | $6,000 | 0.00% | +384 | 新進 |
| The PNC Financial Services Group, Inc. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 151 | $3,000 | 0.00% | −1,190−88.7% | 減碼 |
| Global Retirement Partners, LLC | 77 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 71 | $1,000 | 0.00% | +71 | 新進 |
| Covestor Ltd | 11 | $0 | 0.00% | −2−15.4% | 減碼 |
| Parallel Advisors, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Ronald Blue Trust, Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −93,511−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,528−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −19,246−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,410−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −9,213−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,629−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,824−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −421−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −266−100.0% | 清倉 |