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 4 季 13F 持有人
Sterling Check Corp. 在 2023/12/31 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
- 82
- 較 2023 年第 3 季 +4 家
- 持有股數
- 7,916 萬
- 較 2023 年第 3 季 −33.9 萬 (−0.4%)
- 總市值
- $11.0 億
- 較 2023 年第 3 季 +$9,903 萬 (+9.9%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 27 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 49,808,455 | $6.93 億 | 0.15% | −290.0% | 減碼 |
| Wellington Management Group LLP | 9,011,966 | $1.25 億 | 0.02% | −105,431−1.2% | 減碼 |
| Progeny 3, Inc. | 3,838,912 | $5,344 萬 | 6.63% | 00.0% | 不變 |
| BlackRock Inc. | 2,883,110 | $4,013 萬 | 0.00% | −49,704−1.7% | 減碼 |
| Vanguard Group Inc | 2,777,498 | $3,866 萬 | 0.00% | −201,903−6.8% | 減碼 |
| Lazard Asset Management LLC | 1,537,505 | $2,140 萬 | 0.03% | −16,136−1.0% | 減碼 |
| Boston Partners | 1,442,960 | $2,007 萬 | 0.03% | −52,194−3.5% | 減碼 |
| Sunriver Management LLC | 1,107,704 | $1,542 萬 | 2.42% | +209,823+23.4% | 加碼 |
| Dimensional Fund Advisors LP | 952,092 | $1,325 萬 | 0.00% | +206,208+27.6% | 加碼 |
| Clearbridge Investments, LLC | 812,681 | $1,131 萬 | 0.01% | +7,307+0.9% | 加碼 |
| Geode Capital Management, LLC | 710,665 | $989.3 萬 | 0.00% | +30,503+4.5% | 加碼 |
| State Street Corp | 629,966 | $876.9 萬 | 0.00% | +38,361+6.5% | 加碼 |
| Swedbank AB | 600,000 | $835.2 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 451,864 | $629.0 萬 | 0.06% | +14,700+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 329,519 | $458.7 萬 | 0.00% | −10,331−3.0% | 減碼 |
| Northern Trust Corp | 280,627 | $390.6 萬 | 0.00% | −1,497−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 240,464 | $334.7 萬 | 0.00% | +5,701+2.4% | 加碼 |
| CenterBook Partners LP | 185,290 | $257.9 萬 | 0.31% | −116,061−38.5% | 減碼 |
| Bank of New York Mellon Corp | 159,833 | $222.5 萬 | 0.00% | +11,669+7.9% | 加碼 |
| Morgan Stanley | 108,565 | $151.1 萬 | 0.00% | +49,318+83.2% | 加碼 |
| Nuveen Asset Management, LLC | 103,329 | $143.8 萬 | 0.00% | −29,696−22.3% | 減碼 |
| Bank of America Corp | 84,195 | $117.2 萬 | 0.00% | +18,687+28.5% | 加碼 |
| Victory Capital Management Inc | 64,226 | $89.4 萬 | 0.00% | +18,226+39.6% | 加碼 |
| Swiss National Bank | 56,961 | $79.3 萬 | 0.00% | +3,500+6.5% | 加碼 |
| Means Investment Co., Inc. | 51,637 | $71.9 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 48,795 | $67.9 萬 | 0.00% | +38,829+389.6% | 加碼 |
| Rhumbline Advisers | 45,038 | $62.7 萬 | 0.00% | +445+1.0% | 加碼 |
| Invesco Ltd. | 42,504 | $59.2 萬 | 0.00% | +9,160+27.5% | 加碼 |
| Credit Suisse AG | 42,485 | $59.1 萬 | 0.00% | −2,937−6.5% | 減碼 |
| JPMorgan Chase & Co | 41,289 | $57.5 萬 | 0.00% | +3,216+8.4% | 加碼 |
| First Trust Advisors LP | 38,762 | $54.0 萬 | 0.00% | +9,441+32.2% | 加碼 |
| Alliancebernstein L.P. | 34,750 | $48.4 萬 | 0.00% | −2,300−6.2% | 減碼 |
| Legal & General Group Plc | 34,573 | $48.1 萬 | 0.00% | −2,179−5.9% | 減碼 |
| AQR Capital Management LLC | 33,154 | $46.2 萬 | 0.00% | −1,300−3.8% | 減碼 |
| Jane Street Group, LLC | 31,942 | $44.5 萬 | 0.00% | +31,942 | 新進 |
| New York Life Investment Management LLC | 30,974 | $43.1 萬 | 0.00% | −908−2.8% | 減碼 |
| California State Teachers Retirement System | 30,895 | $43.0 萬 | 0.00% | +2,585+9.1% | 加碼 |
| Interval Partners, LP | 29,955 | $41.7 萬 | 0.02% | −4,106−12.1% | 減碼 |
| State of Wisconsin Investment Board | 28,440 | $39.6 萬 | 0.00% | +9,396+49.3% | 加碼 |
| Empowered Funds, LLC | 26,975 | $37.5 萬 | 0.01% | +918+3.5% | 加碼 |
| American Century Companies Inc | 24,555 | $34.2 萬 | 0.00% | +8,349+51.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 22,701 | $31.6 萬 | 0.00% | +196+0.9% | 加碼 |
| Janus Henderson Group PLC | 21,905 | $30.5 萬 | 0.00% | −260−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,579 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,517 | $25.8 萬 | 0.00% | +1,124+6.5% | 加碼 |
| Deutsche Bank AG | 18,053 | $25.1 萬 | 0.00% | −390−2.1% | 減碼 |
| Mariner, LLC | 17,769 | $24.7 萬 | 0.00% | +17,769 | 新進 |
| SG Americas Securities, LLC | 17,213 | $24.0 萬 | 0.00% | +3,872+29.0% | 加碼 |
| MetLife Investment Management | 16,938 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,300 | $22.7 萬 | 0.00% | −1,900−10.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 15,870 | $22.1 萬 | 0.00% | +15,870 | 新進 |
| American International Group, Inc. | 15,602 | $21.7 萬 | 0.00% | −63−0.4% | 減碼 |
| Amundi | 15,919 | $21.5 萬 | 0.00% | +15,919 | 新進 |
| Susquehanna International Group, LLP | 14,756 | $20.5 萬 | 0.00% | −42,635−74.3% | 減碼 |
| Ameriprise Financial Inc | 13,669 | $19.0 萬 | 0.00% | +13,669 | 新進 |
| Wells Fargo & Company | 13,440 | $18.7 萬 | 0.00% | −7,702−36.4% | 減碼 |
| Voya Investment Management LLC | 12,464 | $17.3 萬 | 0.00% | +324+2.7% | 加碼 |
| M&T Bank Corp | 10,805 | $15.1 萬 | 0.00% | +10,805 | 新進 |
| New York State Common Retirement Fund | 10,765 | $15.0 萬 | 0.00% | +81+0.8% | 加碼 |
| Royal Bank of Canada | 9,767 | $13.7 萬 | 0.00% | +3,710+61.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,138 | $12.7 萬 | 0.00% | +7,704+537.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,585 | $7.77 萬 | 0.00% | −7,537−57.4% | 減碼 |
| Citigroup Inc | 4,980 | $6.93 萬 | 0.00% | +4,674+1,527.5% | 加碼 |
| Quest Partners LLC | 3,870 | $5.39 萬 | 0.01% | +3,870 | 新進 |
| Ameritas Investment Partners, Inc. | 3,146 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,099 | $4.31 萬 | 0.01% | +298+10.6% | 加碼 |
| Amalgamated Bank | 2,877 | $4.00 萬 | 0.00% | −247−7.9% | 減碼 |
| EntryPoint Capital, LLC | 2,559 | $3.56 萬 | 0.03% | +2,559 | 新進 |
| Metropolitan Life Insurance Co | 1,888 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 848 | $1.18 萬 | 0.00% | −339−28.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 668 | $9,299 | 0.00% | +468+234.0% | 加碼 |
| Private Trust Co NA | 294 | $4,092 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 256 | $3,560 | 0.00% | +17+7.1% | 加碼 |
| UBS Group AG | 200 | $2,784 | 0.00% | +47+30.7% | 加碼 |
| Lindbrook Capital, LLC | 125 | $1,740 | 0.00% | −36−22.4% | 減碼 |
| Global Retirement Partners, LLC | 102 | $1,383 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 80 | $1,114 | 0.00% | +80 | 新進 |
| Signaturefd, LLC | 31 | $432 | 0.00% | −58−65.2% | 減碼 |
| Nisa Investment Advisors, LLC | 20 | $278 | 0.00% | +13+185.7% | 加碼 |
| Russell Investments Group, Ltd. | 20 | $278 | 0.00% | +20 | 新進 |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −255,200−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −219,455−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,134−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,501−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −737−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |