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。
2023 年第 1 季 13F 持有人
Sterling Check Corp. 在 2023/3/31 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
- 81
- 較 2022 年第 4 季 +1 家
- 持有股數
- 8,051 萬
- 較 2022 年第 4 季 −140.9 萬 (−1.7%)
- 總市值
- $8.98 億
- 較 2022 年第 4 季 −$3.70 億 (−29.2%)
- 新進機構
- 12
- 另有 37 家加碼
- 清倉機構
- 11
- 另有 22 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 59,957,603 | $6.69 億 | 0.18% | +1,0960.0% | 加碼 |
| Wellington Management Group LLP | 5,876,452 | $6,552 萬 | 0.01% | −13,940−0.2% | 減碼 |
| Progeny 3, Inc. | 3,212,512 | $3,582 萬 | 6.07% | 00.0% | 不變 |
| BlackRock Inc. | 2,748,960 | $3,065 萬 | 0.00% | −326,114−10.6% | 減碼 |
| Vanguard Group Inc | 1,985,915 | $2,214 萬 | 0.00% | +16,493+0.8% | 加碼 |
| Lazard Asset Management LLC | 1,231,168 | $1,373 萬 | 0.02% | +121,339+10.9% | 加碼 |
| Clearbridge Investments, LLC | 743,519 | $829.0 萬 | 0.01% | +14,884+2.0% | 加碼 |
| State Street Corp | 531,679 | $592.8 萬 | 0.00% | +20,170+3.9% | 加碼 |
| Geode Capital Management, LLC | 516,263 | $575.6 萬 | 0.00% | +14,315+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 353,395 | $394.0 萬 | 0.00% | +5,002+1.4% | 加碼 |
| Royce & Associates LP | 335,300 | $373.9 萬 | 0.04% | +105,300+45.8% | 加碼 |
| Northern Trust Corp | 253,026 | $282.1 萬 | 0.00% | +1,132+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 221,021 | $246.4 萬 | 0.00% | +119,868+118.5% | 加碼 |
| Swiss National Bank | 178,100 | $198.6 萬 | 0.00% | −19,700−10.0% | 減碼 |
| Nuveen Asset Management, LLC | 173,958 | $193.9 萬 | 0.00% | +19,472+12.6% | 加碼 |
| Charles Schwab Investment Management Inc | 173,232 | $193.2 萬 | 0.00% | −1,359−0.8% | 減碼 |
| Citadel Advisors LLC | 171,255 | $190.9 萬 | 0.00% | +171,255 | 新進 |
| Morgan Stanley | 163,861 | $182.7 萬 | 0.00% | +147,410+896.1% | 加碼 |
| Brookfield Asset Management Inc. | 150,000 | $167.3 萬 | 0.01% | +26,472+21.4% | 加碼 |
| Bank of New York Mellon Corp | 134,208 | $149.6 萬 | 0.00% | −6,395−4.5% | 減碼 |
| Deutsche Bank AG | 115,887 | $129.2 萬 | 0.00% | +30,147+35.2% | 加碼 |
| Credit Suisse AG | 101,820 | $113.5 萬 | 0.00% | +27,338+36.7% | 加碼 |
| Premier Fund Managers Ltd | 89,421 | $98.5 萬 | 0.04% | −40,921−31.4% | 減碼 |
| California State Teachers Retirement System | 81,282 | $90.6 萬 | 0.00% | +560+0.7% | 加碼 |
| First Trust Advisors LP | 70,855 | $79.0 萬 | 0.00% | −30,755−30.3% | 減碼 |
| Bank of America Corp | 57,035 | $63.6 萬 | 0.00% | −68,669−54.6% | 減碼 |
| Algert Global LLC | 47,083 | $52.5 萬 | 0.02% | +19,266+69.3% | 加碼 |
| Cornercap Investment Counsel Inc | 44,258 | $49.3 萬 | 0.09% | +4,129+10.3% | 加碼 |
| New York Life Investment Management LLC | 42,714 | $47.6 萬 | 0.01% | +42,714 | 新進 |
| UBS Group AG | 41,636 | $46.4 萬 | 0.00% | +38,941+1,444.9% | 加碼 |
| Balyasny Asset Management LLC | 39,780 | $44.4 萬 | 0.00% | +39,780 | 新進 |
| Susquehanna International Group, LLP | 37,593 | $41.9 萬 | 0.00% | +37,593 | 新進 |
| Invesco Ltd. | 37,128 | $41.4 萬 | 0.00% | +25,424+217.2% | 加碼 |
| Janus Henderson Group PLC | 35,617 | $39.7 萬 | 0.00% | +19,929+127.0% | 加碼 |
| Interval Partners, LP | 33,891 | $37.8 萬 | 0.02% | −3,878−10.3% | 減碼 |
| Legal & General Group Plc | 32,878 | $36.7 萬 | 0.00% | +1,756+5.6% | 加碼 |
| Rhumbline Advisers | 30,853 | $34.4 萬 | 0.00% | +958+3.2% | 加碼 |
| JPMorgan Chase & Co | 30,058 | $33.5 萬 | 0.00% | +5,292+21.4% | 加碼 |
| State of Wisconsin Investment Board | 27,191 | $30.3 萬 | 0.00% | +16,979+166.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,146 | $29.2 萬 | 0.03% | +26,146 | 新進 |
| Empowered Funds, LLC | 25,445 | $28.4 萬 | 0.02% | −20−0.1% | 減碼 |
| Virginia Retirement Systems Et Al | 24,600 | $27.4 萬 | 0.00% | +5,500+28.8% | 加碼 |
| Arizona State Retirement System | 23,906 | $26.7 萬 | 0.00% | +794+3.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 21,271 | $23.7 萬 | 0.00% | −21,401−50.2% | 減碼 |
| Voya Investment Management LLC | 18,785 | $20.9 萬 | 0.00% | +18,785 | 新進 |
| Alliancebernstein L.P. | 18,100 | $20.2 萬 | 0.00% | −1,700−8.6% | 減碼 |
| LPL Financial LLC | 17,937 | $20.0 萬 | 0.00% | +288+1.6% | 加碼 |
| MetLife Investment Management | 17,023 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 15,903 | $17.7 萬 | 0.00% | −3,600−18.5% | 減碼 |
| Peregrine Capital Management LLC | 15,476 | $17.3 萬 | 0.00% | −461,964−96.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,600 | $15.2 萬 | 0.00% | −1,000−6.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,122 | $14.6 萬 | 0.00% | +13,122 | 新進 |
| Barclays PLC | 11,970 | $13.3 萬 | 0.00% | +5,592+87.7% | 加碼 |
| American International Group, Inc. | 11,428 | $12.7 萬 | 0.00% | +227+2.0% | 加碼 |
| SG Americas Securities, LLC | 11,325 | $12.6 萬 | 0.00% | +11,325 | 新進 |
| Manufacturers Life Insurance Company, The | 10,923 | $12.2 萬 | 0.00% | +51+0.5% | 加碼 |
| Jane Street Group, LLC | 10,874 | $12.1 萬 | 0.00% | +10,874 | 新進 |
| Belvedere Trading LLC | 10,641 | $11.9 萬 | 0.05% | +4,799+82.1% | 加碼 |
| M&T Bank Corp | 10,180 | $11.3 萬 | 0.00% | −808−7.4% | 減碼 |
| Pictet Asset Management SA | 10,105 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,208 | $9.10 萬 | 0.00% | −1,532−15.7% | 減碼 |
| Wells Fargo & Company | 5,817 | $6.49 萬 | 0.00% | +4,319+288.3% | 加碼 |
| Quantbot Technologies LP | 5,500 | $6.13 萬 | 0.00% | +5,500 | 新進 |
| Amalgamated Bank | 3,254 | $3.60 萬 | 0.00% | −502−13.4% | 減碼 |
| Citigroup Inc | 2,073 | $2.31 萬 | 0.00% | −129−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,841 | $2.05 萬 | 0.00% | +1,466+390.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,796 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,550 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,325 | $1.50 萬 | 0.00% | −22,158−94.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 964 | $1.10 萬 | 0.00% | +215+28.7% | 加碼 |
| Advisor Group Holdings, Inc. | 578 | $6,445 | 0.00% | −106−15.5% | 減碼 |
| Lindbrook Capital, LLC | 526 | $5,865 | 0.00% | +515+4,681.8% | 加碼 |
| FMR LLC | 524 | $5,843 | 0.00% | +68+14.9% | 加碼 |
| Private Trust Co NA | 294 | $3,278 | 0.00% | −84−22.2% | 減碼 |
| Ellevest, Inc. | 224 | $2,498 | 0.00% | +224 | 新進 |
| The PNC Financial Services Group, Inc. | 200 | $2,230 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 77 | $856 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 73 | $814 | 0.00% | +73 | 新進 |
| Nisa Investment Advisors, LLC | 36 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −813,759−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −396,343−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −243,547−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −93,107−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −21,416−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −16,986−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |