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。
2024 年第 1 季 13F 持有人
Sterling Check Corp. 在 2024/3/31 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
- 98
- 較 2023 年第 4 季 +16 家
- 持有股數
- 8,165 萬
- 較 2023 年第 4 季 +248.8 萬 (+3.1%)
- 總市值
- $13.1 億
- 較 2023 年第 4 季 +$2.11 億 (+19.1%)
- 新進機構
- 32
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 35 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 49,808,416 | $8.01 億 | 0.17% | −390.0% | 減碼 |
| Wellington Management Group LLP | 6,952,362 | $1.12 億 | 0.02% | −2,059,604−22.9% | 減碼 |
| Progeny 3, Inc. | 3,755,920 | $6,040 萬 | 6.65% | −82,992−2.2% | 減碼 |
| BlackRock Inc. | 2,896,397 | $4,657 萬 | 0.00% | +13,287+0.5% | 加碼 |
| Vanguard Group Inc | 2,781,239 | $4,472 萬 | 0.00% | +3,741+0.1% | 加碼 |
| Alpine Associates Management Inc. | 1,990,320 | $3,200 萬 | 1.25% | +1,990,320 | 新進 |
| Magnetar Financial LLC | 1,177,778 | $1,894 萬 | 0.42% | +1,177,778 | 新進 |
| Sand Grove Capital Management LLP | 1,093,718 | $1,759 萬 | 4.02% | +1,093,718 | 新進 |
| Dimensional Fund Advisors LP | 1,090,531 | $1,754 萬 | 0.00% | +138,439+14.5% | 加碼 |
| Macquarie Group Ltd | 1,077,954 | $1,733 萬 | 0.02% | +1,077,954 | 新進 |
| CNH Partners LLC | 784,113 | $1,261 萬 | 0.44% | +784,113 | 新進 |
| Geode Capital Management, LLC | 714,211 | $1,149 萬 | 0.00% | +3,546+0.5% | 加碼 |
| Citigroup Inc | 646,230 | $1,039 萬 | 0.01% | +641,250+12,876.5% | 加碼 |
| State Street Corp | 636,067 | $1,023 萬 | 0.00% | +6,101+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 603,048 | $969.7 萬 | 0.02% | +603,048 | 新進 |
| Swedbank AB | 600,000 | $964.8 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 458,725 | $737.6 萬 | 0.00% | +350,160+322.5% | 加碼 |
| Millennium Management LLC | 332,206 | $534.2 萬 | 0.00% | +332,206 | 新進 |
| UBS Asset Management Americas Inc | 331,023 | $532.3 萬 | 0.00% | +1,504+0.5% | 加碼 |
| Alliancebernstein L.P. | 293,708 | $472.3 萬 | 0.00% | +258,958+745.2% | 加碼 |
| Northern Trust Corp | 272,234 | $437.8 萬 | 0.00% | −8,393−3.0% | 減碼 |
| Prelude Capital Management, LLC | 244,436 | $393.1 萬 | 0.27% | +244,436 | 新進 |
| Charles Schwab Investment Management Inc | 239,356 | $384.9 萬 | 0.00% | −1,108−0.5% | 減碼 |
| Bank of America Corp | 202,942 | $326.3 萬 | 0.00% | +118,747+141.0% | 加碼 |
| CenterBook Partners LP | 176,029 | $283.1 萬 | 0.20% | −9,261−5.0% | 減碼 |
| JPMorgan Chase & Co | 173,366 | $278.8 萬 | 0.00% | +132,077+319.9% | 加碼 |
| Versor Investments LP | 159,983 | $257.3 萬 | 0.52% | +159,983 | 新進 |
| Bank of New York Mellon Corp | 147,712 | $237.5 萬 | 0.00% | −12,121−7.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 142,791 | $229.6 萬 | 0.01% | +142,791 | 新進 |
| Renaissance Technologies LLC | 128,600 | $206.8 萬 | 0.00% | +128,600 | 新進 |
| Keebeck Alpha, LP | 125,549 | $201.9 萬 | 1.33% | +125,549 | 新進 |
| Water Island Capital LLC | 108,862 | $175.1 萬 | 0.20% | +108,862 | 新進 |
| Eisler Capital (US) LLC | 100,000 | $160.8 萬 | 0.55% | +100,000 | 新進 |
| Gabelli Funds LLC | 91,729 | $147.5 萬 | 0.01% | +91,729 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 90,101 | $144.9 萬 | 0.25% | +90,101 | 新進 |
| Alberta Investment Management Corp | 89,053 | $143.2 萬 | 0.01% | +89,053 | 新進 |
| Nuveen Asset Management, LLC | 81,231 | $130.6 萬 | 0.00% | −22,098−21.4% | 減碼 |
| EHP Funds Inc. | 75,000 | $120.6 萬 | 0.83% | +75,000 | 新進 |
| Natixis | 62,045 | $100.6 萬 | 0.01% | +62,045 | 新進 |
| Quadrature Capital Ltd | 57,336 | $92.1 萬 | 0.02% | +57,336 | 新進 |
| Swiss National Bank | 56,961 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 51,879 | $83.4 萬 | 0.00% | +9,375+22.1% | 加碼 |
| Credit Suisse AG | 47,774 | $76.8 萬 | 0.00% | +5,289+12.4% | 加碼 |
| Rhumbline Advisers | 46,306 | $74.5 萬 | 0.00% | +1,268+2.8% | 加碼 |
| Clearbridge Investments, LLC | 39,953 | $64.2 萬 | 0.00% | −772,728−95.1% | 減碼 |
| First Trust Advisors LP | 39,937 | $64.2 萬 | 0.00% | +1,175+3.0% | 加碼 |
| Citadel Advisors LLC | 35,312 | $56.8 萬 | 0.00% | +35,312 | 新進 |
| UBS Group AG | 34,347 | $55.2 萬 | 0.00% | +34,147+17,073.5% | 加碼 |
| Legal & General Group Plc | 30,679 | $49.3 萬 | 0.00% | −3,894−11.3% | 減碼 |
| Barclays PLC | 29,675 | $47.7 萬 | 0.00% | −19,120−39.2% | 減碼 |
| California State Teachers Retirement System | 28,507 | $45.8 萬 | 0.00% | −2,388−7.7% | 減碼 |
| American Century Companies Inc | 27,744 | $44.6 萬 | 0.00% | +3,189+13.0% | 加碼 |
| State of Wisconsin Investment Board | 26,931 | $43.3 萬 | 0.00% | −1,509−5.3% | 減碼 |
| Jane Street Group, LLC | 26,550 | $42.7 萬 | 0.00% | −5,392−16.9% | 減碼 |
| Two Sigma Investments, LP | 23,485 | $37.8 萬 | 0.00% | +23,485 | 新進 |
| Janus Henderson Group PLC | 21,836 | $35.1 萬 | 0.00% | −69−0.3% | 減碼 |
| Guggenheim Capital LLC | 21,132 | $34.0 萬 | 0.00% | +21,132 | 新進 |
| Virtu Financial LLC | 19,895 | $32.0 萬 | 0.02% | +19,895 | 新進 |
| Mariner, LLC | 17,632 | $28.4 萬 | 0.00% | −137−0.8% | 減碼 |
| MetLife Investment Management | 16,938 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 15,763 | $25.3 萬 | 0.00% | −11,212−41.6% | 減碼 |
| American International Group, Inc. | 15,065 | $24.2 萬 | 0.00% | −537−3.4% | 減碼 |
| Deutsche Bank AG | 14,593 | $23.5 萬 | 0.00% | −3,460−19.2% | 減碼 |
| AQR Capital Management LLC | 13,840 | $22.3 萬 | 0.00% | −19,314−58.3% | 減碼 |
| Blackstone Group Inc. | 13,657 | $22.0 萬 | 0.00% | +13,657 | 新進 |
| Amundi | 14,616 | $21.6 萬 | 0.00% | −1,303−8.2% | 減碼 |
| HighTower Advisors, LLC | 12,799 | $20.6 萬 | 0.00% | +12,799 | 新進 |
| Manufacturers Life Insurance Company, The | 12,806 | $20.6 萬 | 0.00% | −5,711−30.8% | 減碼 |
| Wells Fargo & Company | 12,385 | $19.9 萬 | 0.00% | −1,055−7.8% | 減碼 |
| New York State Common Retirement Fund | 10,765 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,528 | $16.9 萬 | 0.00% | −1,936−15.5% | 減碼 |
| Lazard Asset Management LLC | 10,454 | $16.8 萬 | 0.00% | −1,527,051−99.3% | 減碼 |
| Victory Capital Management Inc | 10,364 | $16.7 萬 | 0.00% | −53,862−83.9% | 減碼 |
| Mint Tower Capital Management B.V. | 10,000 | $16.1 萬 | 0.06% | +10,000 | 新進 |
| Means Investment Co., Inc. | 10,000 | $16.1 萬 | 0.02% | −41,637−80.6% | 減碼 |
| SG Americas Securities, LLC | 9,719 | $15.6 萬 | 0.00% | −7,494−43.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,585 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,146 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,888 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,039 | $1.70 萬 | 0.00% | −1,838−63.9% | 減碼 |
| FMR LLC | 904 | $1.45 萬 | 0.00% | +56+6.6% | 加碼 |
| Royal Bank of Canada | 717 | $1.20 萬 | 0.00% | −9,050−92.7% | 減碼 |
| Comerica Bank | 324 | $5,210 | 0.00% | +68+26.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 300 | $4,824 | 0.00% | +300 | 新進 |
| Tower Research Capital LLC (TRC) | 250 | $4,020 | 0.00% | −8,888−97.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 200 | $3,216 | 0.00% | −468−70.1% | 減碼 |
| Advisor Group Holdings, Inc. | 184 | $2,958 | 0.00% | +184 | 新進 |
| Lindbrook Capital, LLC | 125 | $2,010 | 0.00% | 00.0% | 不變 |
| US Bancorp | 103 | $1,656 | 0.00% | +103 | 新進 |
| Russell Investments Group, Ltd. | 98 | $1,576 | 0.00% | +78+390.0% | 加碼 |
| Parkside Financial Bank & Trust | 87 | $1,399 | 0.00% | −3,012−97.2% | 減碼 |
| Fortitude Family Office, LLC | 80 | $1,286 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 35 | $563 | 0.00% | −3,835−99.1% | 減碼 |
| Signaturefd, LLC | 31 | $498 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 25 | $402 | 0.00% | +5+25.0% | 加碼 |
| GAMMA Investing LLC | 9 | $145 | 0.00% | +9 | 新進 |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | 減碼 |
| CWM, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Boston Partners | 0 | $0 | 0.00% | −1,442,960−100.0% | 清倉 |
| Sunriver Management LLC | 0 | $0 | 0.00% | −1,107,704−100.0% | 清倉 |