Store Capital LLC
STOR2023/2/3 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001538990
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 2 季 13F 持有人
Store Capital LLC 在 2021/6/30 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
- 430
- 較 2021 年第 1 季 +10 家
- 持有股數
- 2.34 億
- 較 2021 年第 1 季 +46.9 萬 (+0.2%)
- 總市值
- $80.8 億
- 較 2021 年第 1 季 +$2.54 億 (+3.2%)
- 新進機構
- 44
- 另有 164 家加碼
- 清倉機構
- 34
- 另有 135 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 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。
| 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 2 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；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,788,240 | $12.0 億 | 0.03% | −4,0160.0% | 減碼 |
| BlackRock Inc. | 27,267,160 | $9.41 億 | 0.03% | −337,528−1.2% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 24,415,168 | $8.43 億 | 0.29% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,871,314 | $5.13 億 | 0.33% | −58,042−0.4% | 減碼 |
| Wellington Management Group LLP | 11,071,366 | $3.82 億 | 0.06% | −189,332−1.7% | 減碼 |
| State Street Corp | 10,863,498 | $3.79 億 | 0.02% | +474,952+4.6% | 加碼 |
| Morgan Stanley | 9,653,554 | $3.33 億 | 0.04% | +211,642+2.2% | 加碼 |
| London Co of Virginia | 8,637,953 | $2.98 億 | 1.59% | −115,052−1.3% | 減碼 |
| Massachusetts Financial Services Co | 6,968,717 | $2.40 億 | 0.07% | −729,923−9.5% | 減碼 |
| Geode Capital Management, LLC | 3,667,045 | $1.27 億 | 0.02% | +101,399+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,577,211 | $1.23 億 | 0.04% | −24,879−0.7% | 減碼 |
| Bank of New York Mellon Corp | 3,070,462 | $1.06 億 | 0.02% | +22,136+0.7% | 加碼 |
| American Century Companies Inc | 3,056,468 | $1.05 億 | 0.07% | +205,833+7.2% | 加碼 |
| Hamlin Capital Management, LLC | 2,939,415 | $1.01 億 | 4.00% | +186,440+6.8% | 加碼 |
| Northern Trust Corp | 2,874,783 | $9,921 萬 | 0.02% | −108,339−3.6% | 減碼 |
| PGGM Investments | 2,675,133 | $9,232 萬 | 0.39% | +1,455,711+119.4% | 加碼 |
| Ameriprise Financial Inc | 2,436,596 | $8,409 萬 | 0.03% | +174,353+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,381,395 | $8,218 萬 | 0.03% | +70,459+3.0% | 加碼 |
| Norges Bank | 2,360,683 | $8,147 萬 | 0.02% | −109,961−4.5% | 減碼 |
| JPMorgan Chase & Co | 2,197,379 | $7,583 萬 | 0.01% | +17,328+0.8% | 加碼 |
| Centersquare Investment Management LLC | 2,163,682 | $7,467 萬 | 0.76% | +357,547+19.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,889,152 | $6,520 萬 | 0.02% | +337,620+21.8% | 加碼 |
| Legal & General Group Plc | 1,697,431 | $5,858 萬 | 0.02% | −76,731−4.3% | 減碼 |
| Eaton Vance Management | 1,575,292 | $5,436 萬 | 0.07% | −5,863−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 1,573,746 | $5,431 萬 | 0.11% | +2,860+0.2% | 加碼 |
| Citadel Advisors LLC | 1,343,238 | $4,636 萬 | 0.05% | +1,078,208+406.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,274,277 | $4,398 萬 | 0.02% | +72,322+6.0% | 加碼 |
| Empire Life Investments Inc. | 1,153,493 | $3,981 萬 | 2.56% | +34,712+3.1% | 加碼 |
| HSBC Holdings PLC | 1,142,388 | $3,963 萬 | 0.05% | +59,772+5.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,144,826 | $3,951 萬 | 0.05% | +2,548+0.2% | 加碼 |
| Ci Investments Inc. | 1,030,761 | $3,557 萬 | 0.13% | +135,758+15.2% | 加碼 |
| Goldman Sachs Group Inc | 1,000,082 | $3,451 萬 | 0.01% | +405,051+68.1% | 加碼 |
| Bank of America Corp | 939,479 | $3,242 萬 | 0.00% | +138,443+17.3% | 加碼 |
| UBS Group AG | 883,317 | $3,048 萬 | 0.01% | +270,202+44.1% | 加碼 |
| Duff & Phelps Investment Management Co | 855,895 | $2,954 萬 | 0.38% | −931,607−52.1% | 減碼 |
| Wells Fargo & Company | 725,590 | $2,504 萬 | 0.01% | −58,087−7.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 702,489 | $2,424 萬 | 1.43% | −36,096−4.9% | 減碼 |
| Rhumbline Advisers | 696,375 | $2,403 萬 | 0.03% | −499−0.1% | 減碼 |
| AXA S.A. | 690,344 | $2,382 萬 | 0.07% | 00.0% | 不變 |
| St Germain D J Co Inc | 687,551 | $2,373 萬 | 1.49% | −5,836−0.8% | 減碼 |
| Raymond James & Associates | 683,811 | $2,360 萬 | 0.02% | +17,835+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 635,634 | $2,193 萬 | 0.04% | −453,846−41.7% | 減碼 |
| Invesco Ltd. | 592,150 | $2,044 萬 | 0.01% | +240,757+68.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 589,043 | $2,033 萬 | 0.02% | −40,348−6.4% | 減碼 |
| California Public Employees Retirement System | 550,155 | $1,899 萬 | 0.01% | −24,461−4.3% | 減碼 |
| Barclays PLC | 549,635 | $1,897 萬 | 0.02% | +56,080+11.4% | 加碼 |
| Deutsche Bank AG | 538,605 | $1,859 萬 | 0.01% | −1,374,592−71.8% | 減碼 |
| Capital World Investors | 534,137 | $1,843 萬 | 0.00% | +534,137 | 新進 |
| Alps Advisors Inc | 521,752 | $1,801 萬 | 0.16% | +500,502+2,355.3% | 加碼 |
| Swiss National Bank | 520,940 | $1,798 萬 | 0.01% | −49,000−8.6% | 減碼 |
| Citigroup Inc | 508,253 | $1,754 萬 | 0.02% | +76,391+17.7% | 加碼 |
| Credit Suisse AG | 501,799 | $1,742 萬 | 0.01% | −74,400−12.9% | 減碼 |
| Alliancebernstein L.P. | 485,368 | $1,675 萬 | 0.01% | +6,240+1.3% | 加碼 |
| Price T Rowe Associates Inc | 467,959 | $1,615 萬 | 0.00% | +10,635+2.3% | 加碼 |
| Hutchinson Capital Management | 462,334 | $1,596 萬 | 3.96% | +9,551+2.1% | 加碼 |
| American International Group, Inc. | 432,479 | $1,493 萬 | 0.06% | −5,792−1.3% | 減碼 |
| California State Teachers Retirement System | 427,950 | $1,477 萬 | 0.02% | −3,581−0.8% | 減碼 |
| Asset Management One Co.,Ltd. | 409,106 | $1,412 萬 | 0.05% | −2,101−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 395,526 | $1,365 萬 | 0.05% | −11,129−2.7% | 減碼 |
| LPL Financial LLC | 389,367 | $1,344 萬 | 0.01% | +12,119+3.2% | 加碼 |
| Parametric Portfolio Associates LLC | 386,253 | $1,333 萬 | 0.01% | +12,913+3.5% | 加碼 |
| RMB Capital Management, LLC | 372,631 | $1,286 萬 | 0.43% | +12,357+3.4% | 加碼 |
| Randolph Co Inc | 359,987 | $1,242 萬 | 1.62% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 350,492 | $1,210 萬 | 0.08% | +89,095+34.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 345,236 | $1,191 萬 | 0.01% | −38,175−10.0% | 減碼 |
| Westpac Banking Corp | 334,077 | $1,153 萬 | 0.12% | −625−0.2% | 減碼 |
| Comerica Bank | 326,575 | $1,144 萬 | 0.07% | −9,828−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 329,532 | $1,137 萬 | 0.02% | −9,244−2.7% | 減碼 |
| New York State Common Retirement Fund | 328,898 | $1,135 萬 | 0.01% | +54,698+19.9% | 加碼 |
| Schroder Investment Management Group | 326,132 | $1,126 萬 | 0.01% | −15,825−4.6% | 減碼 |
| Retirement Systems of Alabama | 317,152 | $1,095 萬 | 0.04% | +4,063+1.3% | 加碼 |
| STRS Ohio | 316,730 | $1,093 萬 | 0.04% | −15,865−4.8% | 減碼 |
| Victory Capital Management Inc | 316,202 | $1,091 萬 | 0.01% | +4,061+1.3% | 加碼 |
| Stifel Financial Corp | 311,138 | $1,074 萬 | 0.02% | −4,937−1.6% | 減碼 |
| FMR LLC | 304,974 | $1,053 萬 | 0.00% | +260,199+581.1% | 加碼 |
| Virginia Retirement Systems Et Al | 298,500 | $1,030 萬 | 0.10% | −27,500−8.4% | 減碼 |
| Envestnet Asset Management Inc | 292,060 | $1,008 萬 | 0.01% | +2,061+0.7% | 加碼 |
| State of Wisconsin Investment Board | 283,100 | $977.0 萬 | 0.02% | −1,441−0.5% | 減碼 |
| Macquarie Group Ltd | 281,253 | $970.7 萬 | 0.01% | +9,437+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 269,237 | $929.1 萬 | 0.02% | +136,071+102.2% | 加碼 |
| Cbre Clarion Securities LLC | 265,179 | $915.1 萬 | 0.17% | −1,535,168−85.3% | 減碼 |
| Sit Investment Associates Inc | 263,110 | $908.0 萬 | 0.22% | +251,110+2,092.6% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 252,724 | $872.2 萬 | 1.33% | +13,050+5.4% | 加碼 |
| Great West Life Assurance Co | 249,081 | $859.3 萬 | 0.02% | −774−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 242,774 | $837.8 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 238,155 | $821.9 萬 | 0.08% | 00.0% | 不變 |
| New York State Teachers Retirement System | 236,400 | $815.8 萬 | 0.02% | +4,661+2.0% | 加碼 |
| Advisory Research Inc | 232,805 | $803.4 萬 | 0.53% | −37,972−14.0% | 減碼 |
| Exchange Traded Concepts, LLC | 223,750 | $772.2 萬 | 0.24% | +45,373+25.4% | 加碼 |
| Mutual of America Capital Management LLC | 213,479 | $736.7 萬 | 0.07% | −2,634−1.2% | 減碼 |
| AMP Capital Investors Ltd | 209,173 | $721.9 萬 | 0.03% | −2,495−1.2% | 減碼 |
| Dearborn Partners LLC | 209,169 | $721.8 萬 | 0.29% | +570+0.3% | 加碼 |
| Bradley Foster & Sargent Inc | 204,142 | $704.5 萬 | 0.16% | +3,182+1.6% | 加碼 |
| State of Tennessee, Treasury Department | 202,869 | $700.1 萬 | 0.03% | +20,000+10.9% | 加碼 |
| Capitolis Advisors LLC | 201,785 | $696.4 萬 | 0.08% | +201,785 | 新進 |
| GoodHaven Capital Management, LLC | 196,150 | $676.9 萬 | 4.50% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 195,676 | $675.3 萬 | 0.04% | −6,355−3.1% | 減碼 |
| Amalgamated Bank | 195,112 | $673.3 萬 | 0.05% | +165,010+548.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 192,432 | $664.1 萬 | 0.01% | +183,509+2,056.6% | 加碼 |
| Nomura Asset Management Co Ltd | 190,820 | $658.5 萬 | 0.04% | −2,551−1.3% | 減碼 |