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 3 季 13F 持有人
Sterling Check Corp. 在 2023/9/30 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
- 79
- 較 2023 年第 2 季 −6 家
- 持有股數
- 7,952 萬
- 較 2023 年第 2 季 +141.4 萬 (+1.8%)
- 總市值
- $10.0 億
- 較 2023 年第 2 季 +$4,615 萬 (+4.8%)
- 新進機構
- 14
- 另有 36 家加碼
- 清倉機構
- 20
- 另有 21 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 49,808,484 | $6.29 億 | 0.16% | −6370.0% | 減碼 |
| Wellington Management Group LLP | 9,117,397 | $1.15 億 | 0.02% | +943,308+11.5% | 加碼 |
| Progeny 3, Inc. | 3,838,912 | $4,845 萬 | 6.61% | 00.0% | 不變 |
| Vanguard Group Inc | 2,979,401 | $3,760 萬 | 0.00% | +356,649+13.6% | 加碼 |
| BlackRock Inc. | 2,932,814 | $3,701 萬 | 0.00% | +260,040+9.7% | 加碼 |
| Lazard Asset Management LLC | 1,553,641 | $1,961 萬 | 0.03% | −405,938−20.7% | 減碼 |
| Boston Partners | 1,495,154 | $1,845 萬 | 0.03% | +475,838+46.7% | 加碼 |
| Sunriver Management LLC | 897,881 | $1,133 萬 | 2.14% | +897,881 | 新進 |
| Clearbridge Investments, LLC | 805,374 | $1,016 萬 | 0.01% | −21,221−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 745,884 | $941.6 萬 | 0.00% | +421,299+129.8% | 加碼 |
| Geode Capital Management, LLC | 680,162 | $858.5 萬 | 0.00% | +132,445+24.2% | 加碼 |
| Swedbank AB | 600,000 | $757.2 萬 | 0.01% | +400,000+200.0% | 加碼 |
| State Street Corp | 591,605 | $746.6 萬 | 0.00% | +73,130+14.1% | 加碼 |
| Royce & Associates LP | 437,164 | $551.7 萬 | 0.06% | +5,054+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 339,850 | $428.9 萬 | 0.00% | −13,545−3.8% | 減碼 |
| CenterBook Partners LP | 301,351 | $380.3 萬 | 0.47% | +301,351 | 新進 |
| Northern Trust Corp | 282,124 | $356.0 萬 | 0.00% | +67,717+31.6% | 加碼 |
| Polar Asset Management Partners Inc. | 255,200 | $322.1 萬 | 0.08% | +255,200 | 新進 |
| Charles Schwab Investment Management Inc | 234,763 | $296.3 萬 | 0.00% | +60,128+34.4% | 加碼 |
| Millennium Management LLC | 219,455 | $277.0 萬 | 0.00% | +164,818+301.7% | 加碼 |
| Bank of New York Mellon Corp | 148,164 | $187.0 萬 | 0.00% | +24,084+19.4% | 加碼 |
| Nuveen Asset Management, LLC | 133,025 | $167.9 萬 | 0.00% | +29,572+28.6% | 加碼 |
| Bank of America Corp | 65,508 | $82.7 萬 | 0.00% | +6,848+11.7% | 加碼 |
| Morgan Stanley | 59,247 | $74.8 萬 | 0.00% | −21,495−26.6% | 減碼 |
| Susquehanna International Group, LLP | 57,391 | $72.4 萬 | 0.00% | −39,436−40.7% | 減碼 |
| Swiss National Bank | 53,461 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Means Investment Co., Inc. | 51,637 | $65.2 萬 | 0.11% | +51,637 | 新進 |
| Victory Capital Management Inc | 46,000 | $58.1 萬 | 0.00% | +947+2.1% | 加碼 |
| Credit Suisse AG | 45,422 | $57.3 萬 | 0.00% | −2,370−5.0% | 減碼 |
| Rhumbline Advisers | 44,593 | $56.3 萬 | 0.00% | +7,487+20.2% | 加碼 |
| JPMorgan Chase & Co | 38,073 | $48.0 萬 | 0.00% | −18,132−32.3% | 減碼 |
| Alliancebernstein L.P. | 37,050 | $46.8 萬 | 0.00% | −3,530−8.7% | 減碼 |
| Legal & General Group Plc | 36,752 | $46.4 萬 | 0.00% | +8,317+29.2% | 加碼 |
| AQR Capital Management LLC | 34,454 | $43.5 萬 | 0.00% | +34,454 | 新進 |
| Interval Partners, LP | 34,061 | $43.0 萬 | 0.02% | +170+0.5% | 加碼 |
| Invesco Ltd. | 33,344 | $42.1 萬 | 0.00% | +844+2.6% | 加碼 |
| New York Life Investment Management LLC | 31,882 | $40.2 萬 | 0.00% | −5,081−13.7% | 減碼 |
| First Trust Advisors LP | 29,321 | $37.0 萬 | 0.00% | +29,321 | 新進 |
| California State Teachers Retirement System | 28,310 | $35.7 萬 | 0.00% | −749−2.6% | 減碼 |
| Marshall Wace, LLP | 26,134 | $33.0 萬 | 0.00% | +8,075+44.7% | 加碼 |
| Empowered Funds, LLC | 26,057 | $32.9 萬 | 0.01% | +918+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 23,200 | $29.3 萬 | 0.00% | −900−3.7% | 減碼 |
| LPL Financial LLC | 22,505 | $28.4 萬 | 0.00% | −1,262−5.3% | 減碼 |
| Janus Henderson Group PLC | 22,165 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,142 | $26.7 萬 | 0.00% | +10,212+93.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,579 | $24.7 萬 | 0.00% | +19,579 | 新進 |
| State of Wisconsin Investment Board | 19,044 | $24.0 萬 | 0.00% | −6,259−24.7% | 減碼 |
| Deutsche Bank AG | 18,443 | $23.3 萬 | 0.00% | −148,263−88.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,200 | $23.0 萬 | 0.00% | +18,200 | 新進 |
| Manufacturers Life Insurance Company, The | 17,393 | $21.9 萬 | 0.00% | +5,899+51.3% | 加碼 |
| MetLife Investment Management | 16,938 | $21.4 萬 | 0.00% | +3,120+22.6% | 加碼 |
| American Century Companies Inc | 16,206 | $20.5 萬 | 0.00% | +16,206 | 新進 |
| American International Group, Inc. | 15,665 | $19.8 萬 | 0.00% | +4,259+37.3% | 加碼 |
| SG Americas Securities, LLC | 13,341 | $16.8 萬 | 0.00% | +13,341 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,122 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,140 | $15.3 萬 | 0.00% | +12,140 | 新進 |
| New York State Common Retirement Fund | 10,684 | $13.5 萬 | 0.00% | +3,796+55.1% | 加碼 |
| Trexquant Investment LP | 10,501 | $13.3 萬 | 0.00% | +10,501 | 新進 |
| Barclays PLC | 9,966 | $12.6 萬 | 0.00% | +790+8.6% | 加碼 |
| Royal Bank of Canada | 6,057 | $7.50 萬 | 0.00% | +3,023+99.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,146 | $3.97 萬 | 0.00% | +1,350+75.2% | 加碼 |
| Amalgamated Bank | 3,124 | $3.90 萬 | 0.00% | +694+28.6% | 加碼 |
| Parkside Financial Bank & Trust | 2,801 | $3.53 萬 | 0.01% | +1,164+71.1% | 加碼 |
| Metropolitan Life Insurance Co | 1,888 | $2.38 萬 | 0.00% | +338+21.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,434 | $1.81 萬 | 0.00% | −1,223−46.0% | 減碼 |
| FMR LLC | 1,187 | $1.50 萬 | 0.00% | +195+19.7% | 加碼 |
| Quarry LP | 737 | $9,301 | 0.01% | +737 | 新進 |
| Citigroup Inc | 306 | $3,861 | 0.00% | −7,356−96.0% | 減碼 |
| Private Trust Co NA | 294 | $3,710 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 239 | $3,016 | 0.00% | +239 | 新進 |
| The PNC Financial Services Group, Inc. | 200 | $2,524 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 161 | $2,032 | 0.00% | +9+5.9% | 加碼 |
| UBS Group AG | 153 | $1,931 | 0.00% | −71,095−99.8% | 減碼 |
| Global Retirement Partners, LLC | 102 | $1,341 | 0.00% | +25+32.5% | 加碼 |
| Signaturefd, LLC | 89 | $1,123 | 0.00% | −72−44.7% | 減碼 |
| Quadrant Capital Group LLC | 29 | $366 | 0.00% | −32−52.5% | 減碼 |
| Nisa Investment Advisors, LLC | 7 | $88 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −819,391−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −479,038−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −325,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −97,222−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −89,529−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −64,066−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,162−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,663−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,967−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,842−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,378−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,230−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |