증권 기록 · 과거 분기 (아카이브)
SHC
Sotera Health Company · Healthcare · Medical - Diagnostics & Research
99추적 보유자
+7Δ 보유자
101.03M보유 주식 수
$1.45B보고 가치
+12신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.6% ·
주식 흐름 +30.0% ·
순 신규 포지션 +6.1%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | -4 | 114.74M | $2.03B | +5 | −9 |
| Q1 2026 | 99 | +7 | 101.03M | $1.45B | +12 | −6 |
| Q4 2025 | 93 | +4 | 88.33M | $1.56B | +5 | n/a |
| Q3 2025 | 15 | -1 | 46.41M | $729.96M | n/a | −2 |
| Q2 2025 | 14 | +1 | 41.75M | $464.28M | +2 | −1 |
| Q1 2025 | 10 | +3 | 12.24M | $142.70M | +3 | n/a |
| Q4 2024 | 7 | -3 | 12.67M | $173.20M | n/a | −3 |
| Q3 2024 | 9 | -1 | 11.24M | $187.78M | +1 | −2 |
| Q2 2024 | 10 | n/a | 8.23M | $97.70M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 20.85M | +15.3% | $298.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 10.74M | n/a | $153.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Janus Henderson Group Plc | 9.16M | +35.3% | $131.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 7.02M | +17.7% | $100.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 6.72M | +134.7% | $95.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×10 |
| 6 | Dimensional Fund Advisors Lp | 5.52M | +6.9% | $79.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (패시브) | 4.64M | +18.0% | $66.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 4.01M | +93439.1% | $57.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Charles Schwab Investment… | 2.49M | +16.3% | $35.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Greenlight Capital (DME Capital) ✦ | 2.07M | +347.8% | $29.62M | 0.9% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 2.06M | +101.5% | $29.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Jennison Associates Llc | 1.84M | +31.1% | $26.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 1.78M | +14.1% | $25.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Point72 Asset Management ✦ | 1.61M | +55.7% | $23.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.40M | +13.4% | $20.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 16 | Bank Of America Corp /De/ | 1.29M | +332.7% | $18.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 1.15M | +58.9% | $16.45M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 936.48K | +578.9% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | First Trust Advisors Lp | 904.61K | +74.5% | $12.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 845.12K | +9.7% | $12.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 786.75K | 신규 | $11.28M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 695.39K | 신규 | $9.97M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 691.39K | +14.3% | $9.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Invesco Ltd. | 589.96K | +13.5% | $8.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Danske Bank A/S | 581.14K | 신규 | $8.33M | 0.0% | New | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 558.43K | +10.9% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Principal Financial Group Inc | 520.21K | +16.6% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 387.95K | -0.8% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 455.12K | +0.1% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 437.58K | -1.1% | $6.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 31 | Swiss National Bank | 420.00K | 0.0% | $6.02M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Captrust Financial Advisors | 416.81K | +2356.8% | $5.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 359.83K | -18.5% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Prudential Financial Inc | 331.36K | -5.2% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Marshall Wace ✦ | 327.30K | +36.3% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Millennium Management ✦ | 318.78K | -52.5% | $4.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Legal & General Group Plc | 316.83K | +2.7% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | JPMorgan Chase ✦ | 282.96K | -0.9% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | American Century Companies Inc | 251.85K | +71.5% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | California State Teachers… | 248.64K | +21.6% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nordea Investment Management Ab | 245.91K | +128.1% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Mariner, LLC | 229.36K | +103.0% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | BNP Paribas Asset Management… | 220.78K | -0.9% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | T. Rowe Price ✦ | 212.75K | +33.4% | $3.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 203.08K | -52.4% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 202.88K | 신규 | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 197.37K | -85.9% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 192.11K | -18.3% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 184.68K | 신규 | $2.65M | 0.0% | New | 1 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 182.93K | +313.0% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Td Asset Management Inc | 168.85K | 0.0% | $2.42M | 0.0% | Held | 2 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 166.96K | +11.3% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Man Group plc | 150.00K | +57.4% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Cerity Partners LLC | 140.78K | +38.0% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | New York State Common Retirement… | 139.65K | +40.1% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Hrt Financial Lp | 139.19K | +0.6% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cwm, Llc | 137.58K | +98.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Barclays Plc | 129.62K | -32.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Squarepoint Ops LLC | 118.01K | +213.3% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 115.35K | +34.9% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Russell Investments Group, Ltd. | 115.05K | +201.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 62 | Two Sigma Investments ✦ | 114.10K | -64.5% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Tidal Investments LLC | 121.34K | +297.1% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Creative Planning | 101.58K | +64.1% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 90.68K | +41.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 89.86K | +16.5% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Voya Investment Management Llc | 87.12K | +459.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Wealth Enhancement Advisory… | 85.85K | +43.5% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 75.41K | 0.0% | $1.08M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Victory Capital Management Inc | 67.04K | +13.1% | $961,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 54.47K | +2453.6% | $781,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 53.39K | +22.1% | $765,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 52.84K | +47.1% | $757,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 50.97K | 신규 | $730,838 | 0.0% | New | 1 | SEC ↗ |
| 75 | Stifel Financial Corp | 41.17K | +20.5% | $590,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pacer Advisors, Inc. | 36.16K | +12.4% | $519,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Sei Investments Co | 35.74K | -31.7% | $512,571 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Pictet Asset Management Holding SA | 32.49K | +9.5% | $465,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Focus Partners Wealth | 31.36K | -42.9% | $449,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 28.59K | -4.4% | $410,022 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 81 | Bnp Paribas Financial Markets | 27.07K | -77.5% | $388,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Capstone Investment Advisors, Llc | 21.97K | -10.9% | $315,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 21.61K | +23.8% | $309,916 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Federated Hermes, Inc. | 18.52K | +11.1% | $265,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 15.16K | 0.0% | $217,423 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 12.15K | -90.8% | $174,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 11.96K | +39.1% | $172,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 88 | Corient Private Wealth LP | 13.08K | -90.7% | $163,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 11.16K | 신규 | $160,049 | 0.0% | New | 1 | SEC ↗ ×2 |
| 90 | Envestnet Asset Management Inc | 10.82K | 신규 | $155,159 | 0.0% | New | 1 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 10.02K | 신규 | $143,615 | 0.0% | New | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 7.46K | +3.5% | $106,962 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 93 | Us Bancorp \De\ | 5.54K | +8.2% | $79,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 1.15K | 신규 | $15,100 | 0.0% | New | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 775 | -11.9% | $11,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 639 | +289.6% | $9,164 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Mirae Asset Global Investments Co.… | 111 | 신규 | $1,592 | 0.0% | New | 1 | SEC ↗ |
| 98 | Assetmark, Inc | 93 | +2.2% | $1,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 14 | 신규 | $201 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Arrowstreet Capital | $11.28M | 0.0% |
| Bridgewater Associates | $9.97M | 0.0% |
| Danske Bank A/S | $8.33M | 0.0% |
| Allianz Asset Management GmbH | $2.91M | 0.0% |
| Qube Research & Technologies… | $2.65M | 0.0% |
| Susquehanna International… | $730,838 | 0.0% |
| Neuberger Berman Group LLC | $160,049 | 0.0% |
| Envestnet Asset Management Inc | $155,159 | 0.0% |
| HighTower Advisors, LLC | $143,615 | 0.0% |
| Jones Financial Companies Lllp | $15,100 | 0.0% |
| Mirae Asset Global… | $1,592 | 0.0% |
| Northwestern Mutual Wealth… | $201 | 0.0% |
청산됨
| Norges Bank | $45.28M | 이었음 0.0% |
| D. E. Shaw & Co. | $5.07M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $2.85M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.67M | 이었음 0.0% |
| Amundi | $179,064 | 이었음 0.0% |
| Optiver Holding B.V. | $388 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 293 보유 기관, 275.22M 주식, $3.76B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 17
Petras Michael B. Jr.
Officer, Director · 294.51K 주(sh) · $5.45M
Aug 17
Petras Michael B. Jr.
Officer, Director · 850.00K 주(sh) · $15.73M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Oct 09
SC 13G/A: Sachem Head Capital Management LP
Aug 14
SC 13G/A: Sessa Capital IM, L.P.
Aug 14
SC 13G/A: Sculptor Capital LP
Jul 30
SC 13G/A: BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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