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 4 季 13F 持有人
Sterling Check Corp. 在 2022/12/31 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
- 80
- 較 2022 年第 3 季 −1 家
- 持有股數
- 8,191 萬
- 較 2022 年第 3 季 −103.2 萬 (−1.2%)
- 總市值
- $12.7 億
- 較 2022 年第 3 季 −$1.96 億 (−13.4%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 25 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 59,956,507 | $9.28 億 | 0.26% | +1,7110.0% | 加碼 |
| Wellington Management Group LLP | 5,890,392 | $9,112 萬 | 0.02% | +364,478+6.6% | 加碼 |
| Progeny 3, Inc. | 3,212,512 | $4,970 萬 | 8.63% | 00.0% | 不變 |
| BlackRock Inc. | 3,075,074 | $4,757 萬 | 0.00% | +186,133+6.4% | 加碼 |
| Vanguard Group Inc | 1,969,422 | $3,047 萬 | 0.00% | +35,636+1.8% | 加碼 |
| Lazard Asset Management LLC | 1,109,829 | $1,717 萬 | 0.02% | −156,988−12.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 813,759 | $1,259 萬 | 0.15% | −1,376,951−62.9% | 減碼 |
| Clearbridge Investments, LLC | 728,635 | $1,127 萬 | 0.01% | −4,487−0.6% | 減碼 |
| State Street Corp | 511,509 | $791.3 萬 | 0.00% | +41,313+8.8% | 加碼 |
| Geode Capital Management, LLC | 501,948 | $776.5 萬 | 0.00% | +16,091+3.3% | 加碼 |
| Peregrine Capital Management LLC | 477,440 | $738.6 萬 | 0.23% | −14,378−2.9% | 減碼 |
| Kornitzer Capital Management Inc | 396,343 | $613.1 萬 | 0.12% | −72,797−15.5% | 減碼 |
| UBS Asset Management Americas Inc | 348,393 | $539.0 萬 | 0.00% | +22,313+6.8% | 加碼 |
| Northern Trust Corp | 251,894 | $389.7 萬 | 0.00% | +25,704+11.4% | 加碼 |
| Millennium Management LLC | 243,547 | $376.8 萬 | 0.00% | +226,905+1,363.4% | 加碼 |
| Royce & Associates LP | 230,000 | $355.8 萬 | 0.04% | +50,000+27.8% | 加碼 |
| Swiss National Bank | 197,800 | $306.0 萬 | 0.00% | +3,800+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 174,591 | $270.1 萬 | 0.00% | +5,065+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 154,486 | $239.0 萬 | 0.00% | +91,295+144.5% | 加碼 |
| Bank of New York Mellon Corp | 140,603 | $217.5 萬 | 0.00% | +57,414+69.0% | 加碼 |
| Premier Fund Managers Ltd | 130,342 | $201.8 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 125,704 | $194.5 萬 | 0.00% | −4,699−3.6% | 減碼 |
| Brookfield Asset Management Inc. | 123,528 | $191.1 萬 | 0.01% | +3,528+2.9% | 加碼 |
| First Trust Advisors LP | 101,610 | $157.2 萬 | 0.00% | +101,610 | 新進 |
| Dimensional Fund Advisors LP | 101,153 | $156.5 萬 | 0.00% | +101,153 | 新進 |
| Macquarie Group Ltd | 93,107 | $144.0 萬 | 0.00% | −28,952−23.7% | 減碼 |
| Deutsche Bank AG | 85,740 | $132.6 萬 | 0.00% | +11,938+16.2% | 加碼 |
| California State Teachers Retirement System | 80,722 | $124.9 萬 | 0.00% | +977+1.2% | 加碼 |
| Credit Suisse AG | 74,482 | $115.2 萬 | 0.00% | +9,333+14.3% | 加碼 |
| SEI Investments Co | 42,672 | $66.0 萬 | 0.00% | +4,555+12.0% | 加碼 |
| Cornercap Investment Counsel Inc | 40,129 | $62.1 萬 | 0.11% | +40,129 | 新進 |
| Interval Partners, LP | 37,769 | $58.4 萬 | 0.05% | −27,469−42.1% | 減碼 |
| Legal & General Group Plc | 31,122 | $48.1 萬 | 0.00% | +713+2.3% | 加碼 |
| Rhumbline Advisers | 29,895 | $46.2 萬 | 0.00% | +188+0.6% | 加碼 |
| Algert Global LLC | 27,817 | $43.0 萬 | 0.02% | +15,140+119.4% | 加碼 |
| Empowered Funds, LLC | 25,465 | $39.4 萬 | 0.03% | +20+0.1% | 加碼 |
| JPMorgan Chase & Co | 24,766 | $38.3 萬 | 0.00% | +2,793+12.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 23,483 | $36.4 萬 | 0.00% | +2,539+12.1% | 加碼 |
| Arizona State Retirement System | 23,112 | $35.8 萬 | 0.00% | +877+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,416 | $33.1 萬 | 0.00% | −88,539−80.5% | 減碼 |
| Alliancebernstein L.P. | 19,800 | $30.6 萬 | 0.00% | +5,300+36.6% | 加碼 |
| New York State Common Retirement Fund | 19,503 | $30.2 萬 | 0.00% | −11−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 19,100 | $29.5 萬 | 0.00% | +6,500+51.6% | 加碼 |
| LPL Financial LLC | 17,649 | $27.3 萬 | 0.00% | −2,444−12.2% | 減碼 |
| MetLife Investment Management | 17,023 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 16,986 | $25.5 萬 | 0.00% | −17,559−50.8% | 減碼 |
| Morgan Stanley | 16,451 | $25.4 萬 | 0.00% | −153,806−90.3% | 減碼 |
| Janus Henderson Group PLC | 15,688 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,600 | $22.6 萬 | 0.00% | −27,900−65.6% | 減碼 |
| Invesco Ltd. | 11,704 | $18.1 萬 | 0.00% | −886−7.0% | 減碼 |
| American International Group, Inc. | 11,201 | $17.3 萬 | 0.00% | −40−0.4% | 減碼 |
| M&T Bank Corp | 10,988 | $17.0 萬 | 0.00% | +696+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,872 | $16.8 萬 | 0.00% | +17+0.2% | 加碼 |
| State of Wisconsin Investment Board | 10,212 | $15.8 萬 | 0.00% | −4,979−32.8% | 減碼 |
| Pictet Asset Management SA | 10,105 | $15.6 萬 | 0.00% | +10,105 | 新進 |
| Simplex Trading, LLC | 9,740 | $15.0 萬 | 0.01% | +8,466+664.5% | 加碼 |
| Barclays PLC | 6,378 | $9.87 萬 | 0.00% | +5,354+522.9% | 加碼 |
| Belvedere Trading LLC | 5,842 | $9.04 萬 | 0.05% | +5,842 | 新進 |
| Amalgamated Bank | 3,756 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,695 | $4.17 萬 | 0.00% | +2,544+1,684.8% | 加碼 |
| Citigroup Inc | 2,202 | $3.41 萬 | 0.00% | −1,324−37.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,796 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,550 | $2.40 萬 | 0.00% | +191+14.1% | 加碼 |
| Wells Fargo & Company | 1,498 | $2.32 萬 | 0.00% | −428−22.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 1,050 | $1.62 萬 | 0.01% | +1,050 | 新進 |
| Tower Research Capital LLC (TRC) | 749 | $1.20 萬 | 0.00% | −2,484−76.8% | 減碼 |
| Advisor Group Holdings, Inc. | 684 | $1.10 萬 | 0.00% | +68+11.0% | 加碼 |
| FMR LLC | 456 | $7,054 | 0.00% | −3,484−88.4% | 減碼 |
| Private Trust Co NA | 378 | $6,000 | 0.00% | +378 | 新進 |
| Rockefeller Capital Management L.P. | 420 | $6,000 | 0.00% | +420 | 新進 |
| Allspring Global Investments Holdings, LLC | 375 | $5,801 | 0.00% | −9−2.3% | 減碼 |
| First Horizon Advisors, Inc. | 275 | $4,255 | 0.00% | −246−47.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 200 | $3,094 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 77 | $1,191 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 36 | $1,000 | 0.00% | +36 | 新進 |
| Bell Investment Advisors, Inc | 33 | $511 | 0.00% | +33 | 新進 |
| Lindbrook Capital, LLC | 11 | $170 | 0.00% | −60−84.5% | 減碼 |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | 減碼 |
| CWM, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −215,260−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −152,921−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,698−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,178−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,765−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,004−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,809−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,945−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −7,390−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |