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 3 季 13F 持有人
Sterling Check Corp. 在 2024/9/30 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
- 91
- 較 2024 年第 2 季 −2 家
- 持有股數
- 8,294 萬
- 較 2024 年第 2 季 +347.1 萬 (+4.4%)
- 總市值
- $13.9 億
- 較 2024 年第 2 季 +$2.11 億 (+17.9%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 34 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 49,810,226 | $8.33 億 | 0.16% | +9070.0% | 加碼 |
| Wellington Management Group LLP | 5,680,540 | $9,498 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 3,348,507 | $5,599 萬 | 0.00% | +20,161+0.6% | 加碼 |
| BlackRock, Inc. | 2,962,081 | $4,953 萬 | 0.00% | +2,962,081 | 新進 |
| Progeny 3, Inc. | 2,915,812 | $4,875 萬 | 4.10% | −307,100−9.5% | 減碼 |
| Alpine Associates Management Inc. | 2,577,869 | $4,310 萬 | 1.98% | +99,949+4.0% | 加碼 |
| Magnetar Financial LLC | 1,681,417 | $2,811 萬 | 0.61% | +52,806+3.2% | 加碼 |
| Alliancebernstein L.P. | 1,470,812 | $2,459 萬 | 0.01% | +468,571+46.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,067,772 | $1,785 萬 | 0.00% | −16,649−1.5% | 減碼 |
| Citigroup Inc | 964,478 | $1,613 萬 | 0.01% | +60,398+6.7% | 加碼 |
| CNH Partners LLC | 935,814 | $1,565 萬 | 0.36% | 00.0% | 不變 |
| Millennium Management LLC | 860,537 | $1,439 萬 | 0.01% | +336,975+64.4% | 加碼 |
| JPMorgan Chase & Co | 846,550 | $1,415 萬 | 0.00% | +195,572+30.0% | 加碼 |
| Geode Capital Management, LLC | 823,380 | $1,377 萬 | 0.00% | +31,297+4.0% | 加碼 |
| State Street Corp | 712,556 | $1,191 萬 | 0.00% | +27,592+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 659,208 | $1,102 萬 | 0.02% | +57,072+9.5% | 加碼 |
| Weiss Asset Management LP | 583,815 | $976.1 萬 | 0.25% | +583,815 | 新進 |
| Bank of America Corp | 533,363 | $891.8 萬 | 0.00% | −51,424−8.8% | 減碼 |
| Macquarie Group Ltd | 323,533 | $540.9 萬 | 0.01% | −758,479−70.1% | 減碼 |
| Northern Trust Corp | 287,630 | $480.9 萬 | 0.00% | +21,309+8.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 281,608 | $470.8 萬 | 0.80% | −10,755−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 277,751 | $464.4 萬 | 0.00% | +17,719+6.8% | 加碼 |
| Janus Henderson Group PLC | 241,482 | $403.5 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 238,713 | $399.1 萬 | 0.03% | −14,684−5.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 226,940 | $379.4 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 218,604 | $365.5 萬 | 0.00% | +158,804+265.6% | 加碼 |
| New York Life Investment Management LLC | 202,013 | $337.8 萬 | 0.03% | +48,763+31.8% | 加碼 |
| Versor Investments LP | 176,764 | $295.5 萬 | 0.47% | +20,063+12.8% | 加碼 |
| Bardin Hill Management Partners LP | 163,392 | $273.2 萬 | 1.46% | +163,392 | 新進 |
| Deutsche Bank AG | 155,364 | $259.8 萬 | 0.00% | −64,420−29.3% | 減碼 |
| Bank of New York Mellon Corp | 134,833 | $225.4 萬 | 0.00% | −27,964−17.2% | 減碼 |
| ExodusPoint Capital Management, LP | 131,780 | $220.3 萬 | 0.02% | +131,780 | 新進 |
| Prelude Capital Management, LLC | 125,549 | $209.9 萬 | 0.16% | 00.0% | 不變 |
| Keebeck Alpha, LP | 125,549 | $209.9 萬 | 1.37% | 00.0% | 不變 |
| UBS Group AG | 124,362 | $207.9 萬 | 0.00% | −4,400−3.4% | 減碼 |
| CSS LLC | 92,470 | $154.6 萬 | 0.09% | 00.0% | 不變 |
| Alberta Investment Management Corp | 89,053 | $148.9 萬 | 0.01% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 78,397 | $131.1 萬 | 0.51% | −41,965−34.9% | 減碼 |
| Nuveen Asset Management, LLC | 74,352 | $124.3 萬 | 0.00% | +4,763+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 69,350 | $116.0 萬 | 0.00% | −11,522−14.2% | 減碼 |
| Swiss National Bank | 56,961 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 52,639 | $88.0 萬 | 0.00% | +40,346+328.2% | 加碼 |
| Invesco Ltd. | 51,499 | $86.1 萬 | 0.00% | +48+0.1% | 加碼 |
| Rhumbline Advisers | 48,151 | $80.5 萬 | 0.00% | −95−0.2% | 減碼 |
| Legal & General Group Plc | 31,428 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,954 | $48.4 萬 | 0.00% | −1,671−5.5% | 減碼 |
| California State Teachers Retirement System | 28,000 | $46.8 萬 | 0.00% | −901−3.1% | 減碼 |
| American Century Companies Inc | 27,630 | $46.2 萬 | 0.00% | −50−0.2% | 減碼 |
| Water Island Capital LLC | 22,385 | $37.4 萬 | 0.04% | −4,510−16.8% | 減碼 |
| Virtu Financial LLC | 21,871 | $36.6 萬 | 0.02% | −16,210−42.6% | 減碼 |
| Jane Street Group, LLC | 21,286 | $35.6 萬 | 0.00% | −40,163−65.4% | 減碼 |
| Guggenheim Capital LLC | 21,279 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 20,475 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,107 | $30.3 萬 | 0.00% | +1,837+11.3% | 加碼 |
| Corebridge Financial, Inc. | 17,712 | $29.6 萬 | 0.00% | −109−0.6% | 減碼 |
| Mariner, LLC | 17,198 | $28.8 萬 | 0.00% | −85−0.5% | 減碼 |
| Amundi | 16,261 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 16,023 | $26.8 萬 | 0.00% | +5,371+50.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,882 | $23.2 萬 | 0.00% | −296−2.1% | 減碼 |
| Citadel Advisors LLC | 13,637 | $22.8 萬 | 0.00% | −4,348−24.2% | 減碼 |
| SG Americas Securities, LLC | 13,049 | $21.8 萬 | 0.00% | +13,049 | 新進 |
| Gamco Investors, Inc. Et Al | 12,905 | $21.6 萬 | 0.00% | −736−5.4% | 減碼 |
| Wells Fargo & Company | 12,308 | $20.6 萬 | 0.00% | −1,581−11.4% | 減碼 |
| Voya Investment Management LLC | 11,427 | $19.1 萬 | 0.00% | −86−0.7% | 減碼 |
| Blackstone Group Inc. | 11,381 | $19.0 萬 | 0.00% | −2,276−16.7% | 減碼 |
| Price T Rowe Associates Inc | 10,748 | $18.0 萬 | 0.00% | +181+1.7% | 加碼 |
| New York State Common Retirement Fund | 10,758 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,476 | $17.5 萬 | 0.00% | −159−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,000 | $16.7 萬 | 0.00% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,585 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,908 | $6.50 萬 | 0.00% | +760+24.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,146 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,398 | $2.34 萬 | 0.00% | −3,293−70.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,029 | $1.72 萬 | 0.00% | −102−9.0% | 減碼 |
| Amalgamated Bank | 1,039 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 977 | $1.63 萬 | 0.00% | −69−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 434 | $7,256 | 0.00% | +305+236.4% | 加碼 |
| Fortitude Family Office, LLC | 313 | $5,233 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 200 | $3,344 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 188 | $3,000 | 0.00% | −7,778−97.6% | 減碼 |
| CWM, LLC | 152 | $3,000 | 0.00% | +87+133.8% | 加碼 |
| SRS Capital Advisors, Inc. | 125 | $2,090 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 125 | $2,090 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 88 | $1,471 | 0.00% | +75+576.9% | 加碼 |
| Nisa Investment Advisors, LLC | 79 | $1,321 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 77 | $1,288 | 0.00% | −26−25.2% | 減碼 |
| Sterling Capital Management LLC | 62 | $1,037 | 0.00% | +62 | 新進 |
| Quest Partners LLC | 54 | $903 | 0.00% | −2,620−98.0% | 減碼 |
| Signaturefd, LLC | 31 | $518 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 22 | $368 | 0.00% | +22 | 新進 |
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −329,618−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −132,045−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −61,400−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −36,094−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −23,070−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −19,407−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −17,075−100.0% | 清倉 |
| Means Investment Co., Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |