Store Capital LLC

STOR2023/2/3 下市

產業: Real Estate Investment Trusts
SEC CIK: 0001538990

SEC 申報列表（在新分頁開啟）

Store Capital LLC 已在 2023/2/3 下市；內部人最後一份 Form 4 在 2023/2/3 申報；2022 年第 4 季末有 460 家機構在 13F 申報持有，市值合計 $78.3 億；沒有大師持有。

2021 年第 1 季 13F 持有人

Store Capital LLC 在 2021/3/31 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: 422; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 2.34 億; 2020 年第 4 季沒有完整的 13F 資料
總市值: $78.3 億; 2020 年第 4 季沒有完整的 13F 資料

歷季持有家數與市值

2021 年第 1 季起，每季在 13F 申報持有 STOR 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。

持有機構家數2021 年第 1 季：422 家

持有市值2021 年第 1 季：$78.3 億

每季持有 STOR 的機構家數與市值
季度	家數	市值
2026 年第 2 季	1	$32
2026 年第 1 季	1	$32
2025 年第 4 季	1	$32
2025 年第 3 季	1	$32
2025 年第 2 季	1	$32
2025 年第 1 季	1	$32
2024 年第 4 季	1	$32
2024 年第 3 季	1	$32
2024 年第 2 季	2	$6,539
2024 年第 1 季	1	$32
2023 年第 4 季	1	$32
2023 年第 3 季	2	$2.09 萬
2023 年第 2 季	1	$32
2023 年第 1 季	5	$5.17 萬
2022 年第 4 季	460	$78.3 億
2022 年第 3 季	465	$76.1 億
2022 年第 2 季	434	$60.2 億
2022 年第 1 季	453	$67.8 億
2021 年第 4 季	465	$78.6 億
2021 年第 3 季	443	$74.0 億
2021 年第 2 季	430	$80.8 億
2021 年第 1 季	422	$78.3 億

2021 年第 1 季持有機構

每家機構持有 Store Capital LLC 的股數、市值與佔組合比重。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 STOR 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Winton Group Ltd	20,272	$67.9 萬	0.04%	–	–
DuPont Capital Management Corp	20,443	$68.5 萬	0.02%	–	–
First Hawaiian Bank	20,855	$69.9 萬	0.03%	–	–
Mercer Global Advisors Inc	20,968	$70.2 萬	0.01%	–	–
Nissay Asset Management Corp	21,045	$70.5 萬	0.01%	–	–
Fifth Third Bancorp	21,060	$70.6 萬	0.00%	–	–
Alps Advisors Inc	21,250	$71.2 萬	0.01%	–	–
Bamco Inc	21,725	$72.8 萬	0.00%	–	–
HighTower Advisors, LLC	22,277	$74.7 萬	0.00%	–	–
Fuller & Thaler Asset Management, Inc.	22,414	$75.1 萬	0.01%	–	–
Gamco Investors, Inc. Et Al	23,000	$77.1 萬	0.01%	–	–
Spire Wealth Management	24,904	$78.3 萬	0.02%	–	–
Qube Research & Technologies Ltd	23,768	$79.6 萬	0.01%	–	–
Xponance, Inc.	25,368	$85.0 萬	0.02%	–	–
Pacer Advisors, Inc.	25,582	$85.7 萬	0.01%	–	–
CIBC World Markets Corp	25,756	$86.3 萬	0.01%	–	–
Carnegie Capital Asset Management, LLC	26,488	$88.7 萬	0.04%	–	–
US Bancorp	26,660	$89.3 萬	0.00%	–	–
Private Advisor Group, LLC	26,928	$90.2 萬	0.01%	–	–
Commerce Bank	27,373	$91.7 萬	0.01%	–	–
Teacher Retirement System of Texas	28,142	$94.3 萬	0.01%	–	–
Castellan Group, LLC	28,800	$96.5 萬	0.52%	–	–
DFPG Investments, LLC	28,224	$96.8 萬	0.41%	–	–
Amalgamated Bank	30,102	$100.8 萬	0.04%	–	–
Brooks, Moore & Associates, Inc.	31,325	$104.9 萬	0.71%	–	–
Marathon Capital Management	31,355	$105.0 萬	0.28%	–	–
Pettee Investors, Inc.	32,250	$108.0 萬	0.52%	–	–
Presima Inc.	32,400	$108.5 萬	0.14%	–	–
Van Eck Associates Corp	34,723	$116.3 萬	0.00%	–	–
Vestcor Inc	34,873	$116.8 萬	0.04%	–	–
Public Employees Retirement Association of Colorado	35,101	$117.6 萬	0.01%	–	–
Natixis Advisors, L.P.	35,254	$118.1 萬	0.01%	–	–
Anchor Capital Advisors LLC	35,401	$118.6 萬	0.03%	–	–
Prudential Financial Inc	35,396	$118.6 萬	0.00%	–	–
Oppenheimer & Co Inc	35,487	$118.9 萬	0.02%	–	–
Pensionfund Sabic	35,500	$118.9 萬	0.27%	–	–
Federation des caisses Desjardins du Quebec	36,250	$121.4 萬	0.01%	–	–
Hikari Power Ltd	36,700	$122.9 萬	0.13%	–	–
FourThought Financial, LLC	36,863	$123.4 萬	0.18%	–	–
Botty Investors LLC	36,910	$125.0 萬	0.35%	–	–
RFG Advisory, LLC	38,129	$127.7 萬	0.14%	–	–
New Mexico Educational Retirement Board	40,000	$134.0 萬	0.05%	–	–
Northwestern Mutual Investment Management Company, LLC	40,012	$134.0 萬	0.02%	–	–
Virtus ETF Advisers LLC	41,047	$137.5 萬	0.58%	–	–
Janney Montgomery Scott LLC	41,161	$137.9 萬	0.01%	–	–
Handelsbanken Fonder AB	41,169	$137.9 萬	0.01%	–	–
Morse Asset Management, Inc	42,190	$141.3 萬	0.36%	–	–
First Manhattan Co	42,698	$143.0 萬	0.01%	–	–
Advisor Group Holdings, Inc.	42,847	$144.0 萬	0.00%	–	–
Cambridge Investment Research Advisors, Inc.	43,909	$147.1 萬	0.01%	–	–
MML Investors Services, LLC	44,605	$149.4 萬	0.01%	–	–
FMR LLC	44,775	$150.0 萬	0.00%	–	–
Toronto Dominion Bank	44,866	$150.3 萬	0.00%	–	–
Federated Hermes, Inc.	45,121	$151.2 萬	0.00%	–	–
Utah Retirement Systems	46,259	$154.9 萬	0.02%	–	–
DekaBank Deutsche Girozentrale	46,623	$155.3 萬	0.01%	–	–
Securian Asset Management, Inc	50,444	$169.0 萬	0.04%	–	–
Phocas Financial Corp.	50,911	$170.6 萬	0.22%	–	–
Bank of Montreal	50,375	$173.0 萬	0.00%	–	–
ProShare Advisors LLC	51,912	$173.9 萬	0.01%	–	–
Colonial Trust Advisors	52,042	$174.3 萬	0.23%	–	–
Pictet Asset Management Ltd	54,100	$181.2 萬	0.00%	–	–
Three Peaks Capital Management, LLC	54,473	$182.5 萬	0.58%	–	–
Voya Investment Management LLC	56,674	$189.9 萬	0.00%	–	–
Point72 Hong Kong Ltd	58,211	$195.0 萬	0.16%	–	–
AlphaCrest Capital Management LLC	60,249	$201.8 萬	0.11%	–	–
CIBC Private Wealth Group, LLC	60,253	$201.9 萬	0.01%	–	–
Daiwa Securities Group Inc.	60,310	$202.0 萬	0.02%	–	–
Bruni J V & Co	61,326	$205.4 萬	0.26%	–	–
Madison Wealth Management	61,355	$205.5 萬	0.51%	–	–
Louisiana State Employees Retirement System	62,300	$208.7 萬	0.05%	–	–
Ameritas Investment Partners, Inc.	66,007	$221.1 萬	0.08%	–	–
Blue Zone Wealth Advisors, LLC	67,689	$226.8 萬	0.96%	–	–
Metropolitan Life Insurance Co	69,982	$234.4 萬	0.04%	–	–
Arizona State Retirement System	72,619	$243.3 萬	0.02%	–	–
Franklin Resources Inc	73,149	$245.1 萬	0.00%	–	–
Eii Capital Management, Inc.	74,415	$249.3 萬	1.30%	–	–
Oregon Public Employees Retirement Fund	78,409	$262.7 萬	0.03%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	80,023	$268.1 萬	0.03%	–	–
M&T Bank Corp	82,272	$275.8 萬	0.01%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	83,154	$278.6 萬	0.02%	–	–
Teamwork Financial Advisors, LLC	84,591	$283.4 萬	0.66%	–	–
Jacobs Levy Equity Management, Inc	84,883	$284.4 萬	0.02%	–	–
Thompson Siegel & Walmsley LLC	84,908	$284.4 萬	0.04%	–	–
Pensionfund DSM Netherlands	86,000	$288.1 萬	0.38%	–	–
AE Wealth Management LLC	87,728	$293.9 萬	0.03%	–	–
Treasurer of the State of North Carolina	88,528	$296.6 萬	0.02%	–	–
State of Michigan Retirement System	88,887	$297.8 萬	0.02%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	90,464	$303.1 萬	0.02%	–	–
Two Sigma Investments, LP	90,851	$304.4 萬	0.01%	–	–
First Republic Investment Management, Inc.	91,028	$304.9 萬	0.01%	–	–
Truist Financial Corp	91,424	$306.2 萬	0.01%	–	–
The PNC Financial Services Group, Inc.	92,719	$310.6 萬	0.00%	–	–
Capital Square, LLC	91,843	$313.3 萬	2.33%	–	–
Stratos Wealth Partners, LTD.	95,483	$319.9 萬	0.09%	–	–
First Trust Advisors LP	99,167	$332.2 萬	0.00%	–	–
Nkcfo LLC	99,700	$334.0 萬	1.26%	–	–
Ami Investment Management Inc	102,041	$341.8 萬	1.47%	–	–
Independent Advisor Alliance	102,132	$342.1 萬	0.20%	–	–
Brinker Capital Investments, LLC	106,601	$358.6 萬	0.05%	–	–