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 2 季 13F 持有人
Sterling Check Corp. 在 2023/6/30 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
- 86
- 較 2023 年第 1 季 +5 家
- 持有股數
- 7,813 萬
- 較 2023 年第 1 季 −237.2 萬 (−2.9%)
- 總市值
- $9.57 億
- 較 2023 年第 1 季 +$5,969 萬 (+6.6%)
- 新進機構
- 22
- 另有 28 家加碼
- 清倉機構
- 17
- 另有 26 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 49,809,121 | $6.11 億 | 0.16% | −10,148,482−16.9% | 減碼 |
| Wellington Management Group LLP | 8,174,089 | $1.00 億 | 0.02% | +2,297,637+39.1% | 加碼 |
| Progeny 3, Inc. | 3,838,912 | $4,707 萬 | 7.13% | +626,400+19.5% | 加碼 |
| BlackRock Inc. | 2,672,774 | $3,277 萬 | 0.00% | −76,186−2.8% | 減碼 |
| Vanguard Group Inc | 2,622,752 | $3,215 萬 | 0.00% | +636,837+32.1% | 加碼 |
| Lazard Asset Management LLC | 1,959,579 | $2,402 萬 | 0.03% | +728,411+59.2% | 加碼 |
| Boston Partners | 1,019,316 | $1,228 萬 | 0.02% | +1,019,316 | 新進 |
| Clearbridge Investments, LLC | 826,595 | $1,013 萬 | 0.01% | +83,076+11.2% | 加碼 |
| Citadel Advisors LLC | 819,391 | $1,005 萬 | 0.01% | +648,136+378.5% | 加碼 |
| Geode Capital Management, LLC | 547,717 | $671.5 萬 | 0.00% | +31,454+6.1% | 加碼 |
| State Street Corp | 518,475 | $635.7 萬 | 0.00% | −13,204−2.5% | 減碼 |
| Balyasny Asset Management LLC | 479,038 | $587.3 萬 | 0.02% | +439,258+1,104.2% | 加碼 |
| Royce & Associates LP | 432,110 | $529.8 萬 | 0.05% | +96,810+28.9% | 加碼 |
| Brookfield Asset Management Inc. | 350,000 | $429.1 萬 | 0.02% | +200,000+133.3% | 加碼 |
| Alyeska Investment Group, L.P. | 325,000 | $398.4 萬 | 0.03% | +325,000 | 新進 |
| Dimensional Fund Advisors LP | 324,585 | $398.0 萬 | 0.00% | +103,564+46.9% | 加碼 |
| UBS Asset Management Americas Inc | 353,395 | $394.0 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 300,000 | $367.8 萬 | 0.12% | +300,000 | 新進 |
| Northern Trust Corp | 214,407 | $262.9 萬 | 0.00% | −38,619−15.3% | 減碼 |
| Swedbank AB | 200,000 | $245.2 萬 | 0.00% | +200,000 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $245.2 萬 | 0.29% | +200,000 | 新進 |
| Charles Schwab Investment Management Inc | 174,635 | $214.1 萬 | 0.00% | +1,403+0.8% | 加碼 |
| Deutsche Bank AG | 166,706 | $204.4 萬 | 0.00% | +50,819+43.9% | 加碼 |
| Bank of New York Mellon Corp | 124,080 | $152.1 萬 | 0.00% | −10,128−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 103,453 | $126.8 萬 | 0.00% | −70,505−40.5% | 減碼 |
| Hudson Bay Capital Management LP | 97,222 | $119.2 萬 | 0.01% | +97,222 | 新進 |
| Susquehanna International Group, LLP | 96,827 | $118.7 萬 | 0.00% | +59,234+157.6% | 加碼 |
| Monashee Investment Management LLC | 89,529 | $109.8 萬 | 0.26% | +89,529 | 新進 |
| Morgan Stanley | 80,742 | $99.0 萬 | 0.00% | −83,119−50.7% | 減碼 |
| UBS Group AG | 71,248 | $87.3 萬 | 0.00% | +29,612+71.1% | 加碼 |
| Renaissance Technologies LLC | 64,066 | $78.5 萬 | 0.00% | +64,066 | 新進 |
| Bank of America Corp | 58,660 | $71.9 萬 | 0.00% | +1,625+2.8% | 加碼 |
| JPMorgan Chase & Co | 56,205 | $68.9 萬 | 0.00% | +26,147+87.0% | 加碼 |
| Squarepoint Ops LLC | 55,162 | $67.6 萬 | 0.00% | +55,162 | 新進 |
| Millennium Management LLC | 54,637 | $67.0 萬 | 0.00% | +54,637 | 新進 |
| Swiss National Bank | 53,461 | $65.5 萬 | 0.00% | −124,639−70.0% | 減碼 |
| Credit Suisse AG | 47,792 | $58.6 萬 | 0.00% | −54,028−53.1% | 減碼 |
| Victory Capital Management Inc | 45,053 | $55.2 萬 | 0.00% | +45,053 | 新進 |
| Alliancebernstein L.P. | 40,580 | $49.8 萬 | 0.00% | +22,480+124.2% | 加碼 |
| Rhumbline Advisers | 37,106 | $45.5 萬 | 0.00% | +6,253+20.3% | 加碼 |
| New York Life Investment Management LLC | 36,963 | $45.3 萬 | 0.00% | −5,751−13.5% | 減碼 |
| Interval Partners, LP | 33,891 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 32,500 | $39.8 萬 | 0.00% | −4,628−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,663 | $38.8 萬 | 0.00% | +31,663 | 新進 |
| California State Teachers Retirement System | 29,059 | $35.6 萬 | 0.00% | −52,223−64.2% | 減碼 |
| Legal & General Group Plc | 28,435 | $34.9 萬 | 0.00% | −4,443−13.5% | 減碼 |
| Davidson Kempner Capital Management LP | 28,000 | $34.2 萬 | 0.01% | +28,000 | 新進 |
| State of Wisconsin Investment Board | 25,303 | $31.0 萬 | 0.00% | −1,888−6.9% | 減碼 |
| Empowered Funds, LLC | 25,139 | $30.8 萬 | 0.01% | −306−1.2% | 減碼 |
| EA Series Trust | 25,139 | $30.8 萬 | 0.01% | +25,139 | 新進 |
| Artal Group S.A. | 25,000 | $30.7 萬 | 0.01% | +25,000 | 新進 |
| Virginia Retirement Systems Et Al | 24,100 | $29.5 萬 | 0.00% | −500−2.0% | 減碼 |
| LPL Financial LLC | 23,767 | $29.1 萬 | 0.00% | +5,830+32.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,165 | $27.1 萬 | 0.00% | −13,452−37.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 21,967 | $26.9 萬 | 0.03% | −4,179−16.0% | 減碼 |
| Jump Financial, LLC | 21,700 | $26.6 萬 | 0.01% | +21,700 | 新進 |
| Marshall Wace, LLP | 18,059 | $22.1 萬 | 0.00% | +18,059 | 新進 |
| Jane Street Group, LLC | 15,842 | $19.4 萬 | 0.00% | +4,968+45.7% | 加碼 |
| West Tower Group, LLC | 15,000 | $18.4 萬 | 0.13% | +15,000 | 新進 |
| MetLife Investment Management | 13,818 | $16.9 萬 | 0.00% | −3,205−18.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,122 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,494 | $14.1 萬 | 0.00% | +571+5.2% | 加碼 |
| American International Group, Inc. | 11,406 | $14.0 萬 | 0.00% | −22−0.2% | 減碼 |
| Franklin Resources Inc | 11,378 | $13.9 萬 | 0.00% | +11,378 | 新進 |
| Wells Fargo & Company | 10,930 | $13.4 萬 | 0.00% | +5,113+87.9% | 加碼 |
| Barclays PLC | 9,176 | $11.2 萬 | 0.00% | −2,794−23.3% | 減碼 |
| Citigroup Inc | 7,662 | $9.39 萬 | 0.00% | +5,589+269.6% | 加碼 |
| Simplex Trading, LLC | 7,230 | $8.80 萬 | 0.00% | −978−11.9% | 減碼 |
| New York State Common Retirement Fund | 6,888 | $8.44 萬 | 0.00% | −9,015−56.7% | 減碼 |
| Ci Investments Inc. | 4,000 | $4.90 萬 | 0.00% | +4,000 | 新進 |
| Royal Bank of Canada | 3,034 | $3.80 萬 | 0.00% | +1,709+129.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,657 | $3.26 萬 | 0.00% | +1,693+175.6% | 加碼 |
| Amalgamated Bank | 2,430 | $3.00 萬 | 0.00% | −824−25.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,796 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,637 | $2.01 萬 | 0.00% | +1,637 | 新進 |
| Metropolitan Life Insurance Co | 1,550 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 992 | $1.22 萬 | 0.00% | +468+89.3% | 加碼 |
| Private Trust Co NA | 294 | $3,604 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 200 | $2,452 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 161 | $1,974 | 0.00% | +88+120.5% | 加碼 |
| Lindbrook Capital, LLC | 152 | $1,864 | 0.00% | −374−71.1% | 減碼 |
| Global Retirement Partners, LLC | 77 | $944 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 61 | $748 | 0.00% | +61 | 新進 |
| Nisa Investment Advisors, LLC | 7 | $86 | 0.00% | −29−80.6% | 減碼 |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −89,421−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −70,855−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −47,083−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −44,258−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −23,906−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −21,271−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,785−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −15,476−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,325−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −10,641−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,180−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −10,105−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |