증권 기록
SHC
Sotera Health Company · Healthcare · Medical - Diagnostics & Research
93추적 보유자
-4Δ 보유자
114.64M보유 주식 수
$2.03B보고 가치
+6신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.1% ·
주식 흐름 +20.7% ·
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 | 114.64M | $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 ↗ |
| 2 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 24.15M | +15.8% | $428.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 12.17M | +13.4% | $216.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 10.73M | +59.7% | $186.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 10.73M | +59.7% | $186.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 10.73M | +59.7% | $186.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 10.73M | +59.7% | $186.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 10.73M | +59.7% | $186.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 10.73M | +59.7% | $186.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 10.73M | +59.7% | $186.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 10.73M | +59.7% | $186.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 10.73M | +59.7% | $186.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 10.73M | +59.7% | $186.40M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 8.32M | +18.6% | $147.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.17M | +21490.3% | $109.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 6.17M | +21490.3% | $109.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 6.17M | +21490.3% | $109.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 6.17M | +21490.3% | $109.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 5.80M | +5.1% | $102.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 5.80M | +5.1% | $102.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 5.80M | +5.1% | $102.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 5.80M | +5.1% | $102.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 5.80M | +5.1% | $102.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 5.22M | +12.5% | $92.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 5.22M | +12.5% | $92.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Greenlight Capital (DME Capital) ✦ | 4.14M | +100.2% | $73.41M | 1.9% | ▲ Add | 5 | SEC ↗ |
| 40 | Greenlight Capital (DME Capital) ✦ | 4.14M | +100.2% | $73.41M | 1.9% | ▲ Add | 5 | SEC ↗ |
| 41 | Norges Bank ✦ (패시브) | 3.51M | 신규 | $62.35M | 0.0% | New | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.08M | +49.1% | $54.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.08M | +49.1% | $54.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.08M | +49.1% | $54.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.08M | +49.1% | $54.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.08M | +49.1% | $54.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.08M | +49.1% | $54.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.08M | +49.1% | $54.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Charles Schwab Investment… | 2.80M | +12.4% | $49.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 2.21M | +92.4% | $39.16M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 51 | Northern Trust Corp | 2.14M | +20.8% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 2.14M | +20.8% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 2.14M | +20.8% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 2.14M | +20.8% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 2.14M | +20.8% | $38.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 2.01M | +190.0% | $35.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 2.01M | +190.0% | $35.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Millennium Management ✦ | 1.93M | +506.2% | $34.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | Jennison Associates Llc | 1.76M | -4.0% | $31.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Jennison Associates Llc | 1.76M | -4.0% | $31.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.54M | +10.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.54M | +10.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.54M | +10.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.54M | +10.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.54M | +10.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.54M | +10.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.54M | +10.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.54M | +10.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 1.54M | +10.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 1.54M | +10.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 1.54M | +10.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 1.54M | +10.0% | $27.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS Group AG | 1.32M | +267.3% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS Group AG | 1.32M | +267.3% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS Group AG | 1.32M | +267.3% | $23.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 1.29M | -0.1% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 1.29M | -0.1% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 1.29M | -0.1% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Hrt Financial Lp | 1.11M | +698.5% | $19.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Tudor Investment Corp Et Al | 985.12K | +16.6% | $17.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 684.78K | -26.9% | $12.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 684.78K | -26.9% | $12.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Rhumbline Advisers | 660.24K | +18.2% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 648.61K | +129.2% | $11.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 648.61K | +129.2% | $11.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 648.61K | +129.2% | $11.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 648.61K | +129.2% | $11.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 648.61K | +129.2% | $11.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 648.61K | +129.2% | $11.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 648.61K | +129.2% | $11.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Principal Financial Group Inc | 602.48K | +15.8% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Principal Financial Group Inc | 602.48K | +15.8% | $10.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 597.70K | +1.3% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 597.70K | +1.3% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 597.70K | +1.3% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 597.70K | +1.3% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 597.70K | +1.3% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Swiss National Bank | 557.90K | +32.8% | $9.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 470.80K | +7.6% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 470.80K | +7.6% | $8.36M | 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% |
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
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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