증권 기록
SHC
Sotera Health Company · Healthcare · Medical - Diagnostics & Research
93추적 보유자
-4Δ 보유자
114.77M보유 주식 수
$2.03B보고 가치
+6신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.1% ·
주식 흐름 +20.8% ·
순 신규 포지션 -3.2%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | -4 | 114.77M | $2.03B | +6 | −9 |
| Q1 2026 | 99 | +7 | 101.03M | $1.45B | +12 | −6 |
| Q4 2025 | 93 | +4 | 88.33M | $1.56B | +5 | — |
| Q3 2025 | 15 | -1 | 46.41M | $729.96M | — | −2 |
| Q2 2025 | 14 | +1 | 41.75M | $464.28M | +2 | −1 |
| Q1 2025 | 10 | +3 | 12.24M | $142.70M | +3 | — |
| Q4 2024 | 7 | -3 | 12.67M | $173.20M | — | −3 |
| Q3 2024 | 9 | -1 | 11.24M | $187.78M | +1 | −2 |
| Q2 2024 | 10 | — | 8.23M | $97.70M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 12.17M | +13.4% | $216.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 10.73M | +59.7% | $186.40M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 4 | State Street Global Advisors ✦ (패시브) | 8.32M | +18.6% | $147.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.17M | +21490.3% | $109.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 6 | Dimensional Fund Advisors Lp | 5.80M | +5.1% | $102.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (패시브) | 5.22M | +12.5% | $92.68M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Greenlight Capital (DME Capital) ✦ | 4.14M | +100.2% | $73.41M | 1.9% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (패시브) | 3.51M | 신규 | $62.35M | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.08M | +49.1% | $54.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Charles Schwab Investment… | 2.80M | +12.4% | $49.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 2.21M | +92.4% | $39.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 13 | Northern Trust Corp | 2.14M | +20.8% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Citadel Advisors ✦ | 2.01M | +190.0% | $35.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 1.93M | +506.2% | $34.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Jennison Associates Llc | 1.76M | -4.0% | $31.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 1.54M | +10.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 18 | UBS Group AG | 1.32M | +267.3% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 1.29M | -0.1% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Hrt Financial Lp | 1.11M | +698.5% | $19.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 985.12K | +16.6% | $17.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 684.78K | -26.9% | $12.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 660.24K | +18.2% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 648.61K | +129.2% | $11.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 25 | Principal Financial Group Inc | 602.48K | +15.8% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 597.70K | +1.3% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Swiss National Bank | 557.90K | +32.8% | $9.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 470.80K | +7.6% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 29 | Nuveen, LLC | 445.57K | -2.1% | $7.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | American Century Companies Inc | 434.86K | +72.7% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 486.26K | +25.3% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 388.52K | +69.4% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 379.91K | +3027.8% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Legal & General Group Plc | 351.87K | +11.1% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | First Trust Advisors Lp | 344.52K | -61.9% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 332.31K | +63.8% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Stifel Financial Corp | 277.34K | +573.6% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 261.40K | +22.9% | $4.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Cerity Partners LLC | 238.99K | +69.8% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Arrowstreet Capital ✦ | 236.90K | -69.9% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Td Asset Management Inc | 234.57K | +38.9% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nordea Investment Management Ab | 228.84K | -6.9% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Susquehanna International Group, Llp | 205.94K | +304.1% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 204.71K | +6.6% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 195.86K | +51.1% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Manufacturers Life Insurance… | 190.20K | +13.9% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 180.84K | -8.4% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Creative Planning | 174.50K | +71.8% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Mercer Global Advisors Inc /Adv | 170.42K | +89.6% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 151.60K | +32.9% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | New York State Common Retirement… | 150.65K | +7.9% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Voya Investment Management Llc | 149.84K | +72.0% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Wealth Enhancement Advisory… | 146.78K | +71.0% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Citigroup Inc | 128.91K | +11.8% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Tidal Investments LLC | 105.09K | -13.4% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 104.59K | +15.3% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 93.88K | -18.4% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 58 | Victory Capital Management Inc | 85.19K | +27.1% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 84.56K | +58.4% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Man Group plc | 81.32K | -45.8% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | BNP Paribas Asset Management… | 80.91K | -63.4% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 62 | Captrust Financial Advisors | 74.25K | -82.2% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | State Board Of Administration Of… | 68.33K | -9.4% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Lazard Asset Management Llc | 57.08K | -68.8% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 54.38K | -0.2% | $965,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 52.05K | -98.7% | $923,888 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 67 | Universal- Beteiligungs- und… | 44.92K | -15.0% | $797,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 42.50K | 신규 | $754,375 | 0.0% | New | 1 | SEC ↗ |
| 69 | Prudential Financial Inc | 40.87K | -87.7% | $725,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 38.06K | +17.2% | $675,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Sei Investments Co | 35.78K | +0.1% | $635,041 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Pacer Advisors, Inc. | 29.54K | -18.3% | $524,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Amundi | 29.15K | 신규 | $517,430 | 0.0% | New | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 26.14K | -3.5% | $464,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Focus Partners Wealth | 24.98K | -20.4% | $443,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 22.42K | +3.7% | $397,885 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Federated Hermes, Inc. | 20.49K | +10.7% | $363,698 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 19.24K | -97.2% | $341,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 18.73K | +56.7% | $332,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 80 | Mackenzie Financial Corp | 16.32K | 신규 | $289,627 | 0.0% | New | 1 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 15.24K | -87.1% | $270,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 15.16K | 0.0% | $269,126 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Lido Advisors, LLC | 14.45K | 신규 | $256,488 | 0.0% | New | 1 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 12.37K | +10.9% | $219,639 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Envestnet Asset Management Inc | 11.51K | +6.3% | $204,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | ProShare Advisors LLC | 10.46K | 신규 | $185,701 | 0.0% | New | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 9.71K | +30.2% | $172,353 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Us Bancorp \De\ | 5.81K | +5.0% | $103,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 4.59K | +299.0% | $79,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 1.09K | +41.0% | $19,399 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Rockefeller Capital Management L.P. | 416 | -34.9% | $7,384 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Mirae Asset Global Investments Co.… | 111 | 0.0% | $1,970 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Assetmark, Inc | 95 | +2.1% | $1,686 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $62.35M | 0.0% |
| Canada Pension Plan… | $754,375 | 0.0% |
| Amundi | $517,430 | 0.0% |
| Mackenzie Financial Corp | $289,627 | 0.0% |
| Lido Advisors, LLC | $256,488 | 0.0% |
| ProShare Advisors LLC | $185,701 | 0.0% |
청산됨
| Point72 Asset Management | $23.08M | 이었음 0.0% |
| Danske Bank A/S | $8.33M | 이었음 0.0% |
| Marshall Wace | $4.69M | 이었음 0.0% |
| Renaissance Technologies | $2.91M | 이었음 0.0% |
| Qube Research & Technologies… | $2.65M | 이었음 0.0% |
| Capstone Investment Advisors… | $315,064 | 이었음 0.0% |
| Corient Private Wealth LP | $163,188 | 이었음 0.0% |
| HighTower Advisors, LLC | $143,615 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $201 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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