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 2 季 13F 持有人
Sterling Check Corp. 在 2024/6/30 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
- 94
- 較 2024 年第 1 季 −3 家
- 持有股數
- 8,235 萬
- 較 2024 年第 1 季 +75.4 萬 (+0.9%)
- 總市值
- $12.2 億
- 較 2024 年第 1 季 −$9,330 萬 (−7.1%)
- 新進機構
- 13
- 另有 47 家加碼
- 清倉機構
- 16
- 另有 22 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 49,809,319 | $7.37 億 | 0.14% | +9030.0% | 加碼 |
| Wellington Management Group LLP | 5,680,540 | $8,407 萬 | 0.02% | −1,271,822−18.3% | 減碼 |
| Vanguard Group Inc | 3,328,346 | $4,926 萬 | 0.00% | +547,107+19.7% | 加碼 |
| Progeny 3, Inc. | 3,222,912 | $4,770 萬 | 4.57% | −533,008−14.2% | 減碼 |
| BlackRock Inc. | 2,883,830 | $4,268 萬 | 0.00% | −12,567−0.4% | 減碼 |
| Alpine Associates Management Inc. | 2,477,920 | $3,667 萬 | 1.76% | +487,600+24.5% | 加碼 |
| Magnetar Financial LLC | 1,628,611 | $2,410 萬 | 0.50% | +450,833+38.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,084,421 | $1,605 萬 | 0.00% | −6,110−0.6% | 減碼 |
| Macquarie Group Ltd | 1,082,012 | $1,601 萬 | 0.02% | +4,058+0.4% | 加碼 |
| Alliancebernstein L.P. | 1,002,241 | $1,483 萬 | 0.01% | +708,533+241.2% | 加碼 |
| CNH Partners LLC | 935,814 | $1,385 萬 | 0.36% | +151,701+19.3% | 加碼 |
| Citigroup Inc | 904,080 | $1,338 萬 | 0.01% | +257,850+39.9% | 加碼 |
| Geode Capital Management, LLC | 792,083 | $1,172 萬 | 0.00% | +77,872+10.9% | 加碼 |
| State Street Corp | 684,964 | $1,014 萬 | 0.00% | +48,897+7.7% | 加碼 |
| JPMorgan Chase & Co | 650,978 | $963.4 萬 | 0.00% | +477,612+275.5% | 加碼 |
| Qube Research & Technologies Ltd | 602,136 | $891.2 萬 | 0.02% | −912−0.2% | 減碼 |
| Bank of America Corp | 584,787 | $865.5 萬 | 0.00% | +381,845+188.2% | 加碼 |
| Millennium Management LLC | 523,562 | $774.9 萬 | 0.01% | +191,356+57.6% | 加碼 |
| Balyasny Asset Management LLC | 329,618 | $487.8 萬 | 0.01% | +329,618 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 292,363 | $432.7 萬 | 0.72% | +202,262+224.5% | 加碼 |
| Northern Trust Corp | 266,321 | $394.2 萬 | 0.00% | −5,913−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 260,032 | $384.8 萬 | 0.00% | +20,676+8.6% | 加碼 |
| Gabelli Funds LLC | 253,397 | $375.0 萬 | 0.03% | +161,668+176.2% | 加碼 |
| Janus Henderson Group PLC | 241,482 | $356.8 萬 | 0.00% | +219,646+1,005.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 226,940 | $335.9 萬 | 0.02% | +84,149+58.9% | 加碼 |
| Deutsche Bank AG | 219,784 | $325.3 萬 | 0.00% | +205,191+1,406.1% | 加碼 |
| Bank of New York Mellon Corp | 162,797 | $240.9 萬 | 0.00% | +15,085+10.2% | 加碼 |
| Versor Investments LP | 156,701 | $231.9 萬 | 0.43% | −3,282−2.1% | 減碼 |
| New York Life Investment Management LLC | 153,250 | $226.8 萬 | 0.02% | +153,250 | 新進 |
| Natixis | 132,045 | $193.3 萬 | 0.01% | +70,000+112.8% | 加碼 |
| UBS Group AG | 128,762 | $190.6 萬 | 0.00% | +94,415+274.9% | 加碼 |
| Prelude Capital Management, LLC | 125,549 | $185.8 萬 | 0.16% | −118,887−48.6% | 減碼 |
| Keebeck Alpha, LP | 125,549 | $185.8 萬 | 1.37% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 120,362 | $178.1 萬 | 0.70% | +120,362 | 新進 |
| CSS LLC | 92,470 | $136.9 萬 | 0.10% | +92,470 | 新進 |
| Alberta Investment Management Corp | 89,053 | $131.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 80,872 | $119.7 萬 | 0.00% | −250,151−75.6% | 減碼 |
| Nuveen Asset Management, LLC | 69,589 | $103.0 萬 | 0.00% | −11,642−14.3% | 減碼 |
| Jane Street Group, LLC | 61,449 | $90.9 萬 | 0.00% | +34,899+131.4% | 加碼 |
| Walleye Capital LLC | 61,400 | $90.9 萬 | 0.01% | +61,400 | 新進 |
| Morgan Stanley | 59,800 | $88.5 萬 | 0.00% | −398,925−87.0% | 減碼 |
| Swiss National Bank | 56,961 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 51,451 | $76.1 萬 | 0.00% | −428−0.8% | 減碼 |
| Rhumbline Advisers | 48,246 | $71.4 萬 | 0.00% | +1,940+4.2% | 加碼 |
| Mint Tower Capital Management B.V. | 40,000 | $59.2 萬 | 0.23% | +30,000+300.0% | 加碼 |
| Virtu Financial LLC | 38,081 | $56.4 萬 | 0.04% | +18,186+91.4% | 加碼 |
| EHP Funds Inc. | 36,094 | $53.4 萬 | 0.26% | −38,906−51.9% | 減碼 |
| Legal & General Group Plc | 31,428 | $46.5 萬 | 0.00% | +749+2.4% | 加碼 |
| State of Wisconsin Investment Board | 30,625 | $45.3 萬 | 0.00% | +3,694+13.7% | 加碼 |
| California State Teachers Retirement System | 28,901 | $42.8 萬 | 0.00% | +394+1.4% | 加碼 |
| American Century Companies Inc | 27,680 | $41.0 萬 | 0.00% | −64−0.2% | 減碼 |
| Water Island Capital LLC | 26,895 | $39.8 萬 | 0.04% | −81,967−75.3% | 減碼 |
| Eisler Capital (US) LLC | 23,070 | $34.1 萬 | 0.06% | −76,930−76.9% | 減碼 |
| Guggenheim Capital LLC | 21,279 | $31.5 萬 | 0.00% | +147+0.7% | 加碼 |
| MetLife Investment Management | 20,475 | $30.3 萬 | 0.00% | +3,537+20.9% | 加碼 |
| HBK Investments L P | 19,407 | $28.7 萬 | 0.01% | +19,407 | 新進 |
| Citadel Advisors LLC | 17,985 | $26.6 萬 | 0.00% | −17,327−49.1% | 減碼 |
| Corebridge Financial, Inc. | 17,821 | $26.4 萬 | 0.00% | +17,821 | 新進 |
| Mariner, LLC | 17,283 | $25.6 萬 | 0.00% | −349−2.0% | 減碼 |
| Empowered Funds, LLC | 17,075 | $25.3 萬 | 0.00% | +1,312+8.3% | 加碼 |
| Amundi | 16,261 | $24.2 萬 | 0.00% | +1,645+11.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $24.1 萬 | 0.00% | +16,270 | 新進 |
| Manufacturers Life Insurance Company, The | 14,178 | $21.0 萬 | 0.00% | +1,372+10.7% | 加碼 |
| Wells Fargo & Company | 13,889 | $20.6 萬 | 0.00% | +1,504+12.1% | 加碼 |
| Blackstone Group Inc. | 13,657 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 13,641 | $20.2 萬 | 0.00% | +13,641 | 新進 |
| Barclays PLC | 12,293 | $18.2 萬 | 0.00% | −17,382−58.6% | 減碼 |
| Voya Investment Management LLC | 11,513 | $17.0 萬 | 0.00% | +985+9.4% | 加碼 |
| New York State Common Retirement Fund | 10,758 | $15.9 萬 | 0.00% | −7−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,652 | $15.8 萬 | 0.00% | +10,652 | 新進 |
| Victory Capital Management Inc | 10,635 | $15.7 萬 | 0.00% | +271+2.6% | 加碼 |
| Price T Rowe Associates Inc | 10,567 | $15.7 萬 | 0.00% | +10,567 | 新進 |
| Means Investment Co., Inc. | 10,000 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,966 | $11.7 萬 | 0.00% | −2,488−23.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,585 | $8.27 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,691 | $6.94 萬 | 0.00% | +4,441+1,776.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,146 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,148 | $4.60 萬 | 0.00% | +2,431+339.1% | 加碼 |
| Quest Partners LLC | 2,674 | $3.96 萬 | 0.01% | +2,639+7,540.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,131 | $1.67 萬 | 0.00% | +947+514.7% | 加碼 |
| FMR LLC | 1,046 | $1.55 萬 | 0.00% | +142+15.7% | 加碼 |
| Amalgamated Bank | 1,039 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 313 | $4,632 | 0.00% | +233+291.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 200 | $2,960 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 129 | $1,909 | 0.00% | +31+31.6% | 加碼 |
| Lindbrook Capital, LLC | 125 | $1,850 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 125 | $1,850 | 0.00% | +125 | 新進 |
| Comerica Bank | 103 | $1,524 | 0.00% | −221−68.2% | 減碼 |
| Nisa Investment Advisors, LLC | 79 | $1,169 | 0.00% | +54+216.0% | 加碼 |
| CWM, LLC | 65 | $1,000 | 0.00% | +58+828.6% | 加碼 |
| Signaturefd, LLC | 31 | $459 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 30 | $444 | 0.00% | +30 | 新進 |
| GAMMA Investing LLC | 13 | $192 | 0.00% | +4+44.4% | 加碼 |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | 不變 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,093,718−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −176,029−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −128,600−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −57,336−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −39,953−100.0% | 清倉 |