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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 18,869 | $65.1 萬 | 0.00% | +3,784+25.1% | 加碼 |
| Rafferty Asset Management, LLC | 18,908 | $65.3 萬 | 0.00% | +5,776+44.0% | 加碼 |
| Optimal Asset Management, Inc. | 19,010 | $65.6 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,432 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 19,203 | $66.3 萬 | 0.28% | −89−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 19,431 | $67.1 萬 | 0.01% | +41+0.2% | 加碼 |
| AQR Capital Management LLC | 19,640 | $67.8 萬 | 0.00% | +3,592+22.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 19,714 | $68.0 萬 | 0.00% | −2,700−12.0% | 減碼 |
| Pendal Group Limited | 19,862 | $68.5 萬 | 0.01% | +9,421+90.2% | 加碼 |
| First National Trust Co | 20,005 | $69.0 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 20,015 | $69.1 萬 | 0.02% | −4,889−19.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,388 | $70.3 萬 | 0.02% | +3,149+18.3% | 加碼 |
| DuPont Capital Management Corp | 20,443 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 21,147 | $73.0 萬 | 0.06% | +1,893+9.8% | 加碼 |
| Marathon Capital Management | 21,355 | $73.6 萬 | 0.17% | −10,000−31.9% | 減碼 |
| Profund Advisors LLC | 21,919 | $75.6 萬 | 0.03% | +3,952+22.0% | 加碼 |
| Nissay Asset Management Corp | 21,981 | $75.9 萬 | 0.01% | +936+4.4% | 加碼 |
| Squarepoint Ops LLC | 22,217 | $76.7 萬 | 0.01% | +15,300+221.2% | 加碼 |
| Trust Co of Oklahoma | 22,500 | $77.6 萬 | 0.26% | +22,500 | 新進 |
| Gamco Investors, Inc. Et Al | 23,000 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 25,279 | $87.2 萬 | 0.01% | −303−1.2% | 減碼 |
| Regal Investment Advisors LLC | 26,202 | $90.4 萬 | 0.09% | +26,202 | 新進 |
| Carnegie Capital Asset Management, LLC | 26,488 | $91.4 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 26,564 | $91.6 萬 | 0.00% | −8,832−25.0% | 減碼 |
| Castellan Group, LLC | 27,100 | $93.5 萬 | 0.39% | −1,700−5.9% | 減碼 |
| US Bancorp | 27,383 | $94.4 萬 | 0.00% | +723+2.7% | 加碼 |
| Xponance, Inc. | 28,385 | $98.0 萬 | 0.02% | +3,017+11.9% | 加碼 |
| Private Advisor Group, LLC | 29,662 | $102.4 萬 | 0.01% | +2,734+10.2% | 加碼 |
| Teacher Retirement System of Texas | 30,622 | $105.7 萬 | 0.01% | +2,480+8.8% | 加碼 |
| Commerce Bank | 30,963 | $106.9 萬 | 0.01% | +3,590+13.1% | 加碼 |
| Presima Inc. | 31,000 | $107.0 萬 | 0.15% | −1,400−4.3% | 減碼 |
| DFPG Investments, LLC | 30,618 | $109.4 萬 | 0.41% | +2,394+8.5% | 加碼 |
| Pettee Investors, Inc. | 32,250 | $111.3 萬 | 0.52% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 32,335 | $111.6 萬 | 0.05% | −27,914−46.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,369 | $111.7 萬 | 0.03% | +14,902+85.3% | 加碼 |
| Oppenheimer & Co Inc | 32,820 | $113.3 萬 | 0.02% | −2,667−7.5% | 減碼 |
| Millennium Management LLC | 34,903 | $120.5 萬 | 0.00% | −152,605−81.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,101 | $121.1 萬 | 0.01% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 35,401 | $122.2 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund Sabic | 35,500 | $122.5 萬 | 0.26% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 35,651 | $123.0 萬 | 0.01% | +397+1.1% | 加碼 |
| Brooks, Moore & Associates, Inc. | 36,050 | $124.4 萬 | 0.79% | +4,725+15.1% | 加碼 |
| Hikari Power Ltd | 36,700 | $126.7 萬 | 0.13% | 00.0% | 不變 |
| Morse Asset Management, Inc | 38,325 | $132.3 萬 | 0.32% | −3,865−9.2% | 減碼 |
| RFG Advisory, LLC | 39,167 | $135.2 萬 | 0.12% | +1,038+2.7% | 加碼 |
| Voya Investment Management LLC | 39,567 | $136.5 萬 | 0.00% | −17,107−30.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,544 | $139.9 萬 | 0.02% | +532+1.3% | 加碼 |
| Toronto Dominion Bank | 41,086 | $141.8 萬 | 0.00% | −3,780−8.4% | 減碼 |
| Handelsbanken Fonder AB | 41,169 | $142.1 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 42,462 | $146.5 萬 | 0.01% | −236−0.6% | 減碼 |
| Dean Investment Associates, LLC | 42,835 | $147.8 萬 | 0.27% | +42,835 | 新進 |
| Janney Montgomery Scott LLC | 43,563 | $150.3 萬 | 0.01% | +2,402+5.8% | 加碼 |
| FourThought Financial, LLC | 43,573 | $150.3 萬 | 0.20% | +6,710+18.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,867 | $151.4 萬 | 0.01% | −42−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 43,888 | $152.1 萬 | 0.00% | +1,041+2.4% | 加碼 |
| Virtus ETF Advisers LLC | 44,689 | $154.2 萬 | 0.63% | +3,642+8.9% | 加碼 |
| Utah Retirement Systems | 46,359 | $160.0 萬 | 0.02% | +100+0.2% | 加碼 |
| Securian Asset Management, Inc | 46,981 | $162.1 萬 | 0.03% | −3,463−6.9% | 減碼 |
| Federated Hermes, Inc. | 47,291 | $163.2 萬 | 0.00% | +2,170+4.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 49,494 | $170.8 萬 | 0.00% | −10,759−17.9% | 減碼 |
| New Mexico Educational Retirement Board | 49,700 | $171.5 萬 | 0.06% | +9,700+24.3% | 加碼 |
| Phocas Financial Corp. | 49,953 | $172.3 萬 | 0.22% | −958−1.9% | 減碼 |
| MML Investors Services, LLC | 49,945 | $172.4 萬 | 0.01% | +5,340+12.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50,255 | $173.4 萬 | 0.02% | +14,005+38.6% | 加碼 |
| Colonial Trust Advisors | 53,406 | $184.3 萬 | 0.23% | +1,364+2.6% | 加碼 |
| ProShare Advisors LLC | 54,614 | $188.5 萬 | 0.01% | +2,702+5.2% | 加碼 |
| Wealth Advisory Solutions, LLC | 55,522 | $191.6 萬 | 0.45% | +223+0.4% | 加碼 |
| SG Americas Securities, LLC | 56,402 | $194.6 萬 | 0.01% | −51,012−47.5% | 減碼 |
| Van Eck Associates Corp | 60,286 | $208.0 萬 | 0.00% | +25,563+73.6% | 加碼 |
| Madison Wealth Management | 61,355 | $211.7 萬 | 0.47% | 00.0% | 不變 |
| State of Michigan Retirement System | 61,387 | $211.8 萬 | 0.01% | −27,500−30.9% | 減碼 |
| Metropolitan Life Insurance Co | 61,524 | $212.3 萬 | 0.03% | −8,458−12.1% | 減碼 |
| Bruni J V & Co | 61,701 | $212.9 萬 | 0.27% | +375+0.6% | 加碼 |
| Susquehanna International Group, LLP | 63,104 | $217.8 萬 | 0.00% | −153,022−70.8% | 減碼 |
| Louisiana State Employees Retirement System | 63,200 | $218.1 萬 | 0.05% | +900+1.4% | 加碼 |
| Daiwa Securities Group Inc. | 63,441 | $218.9 萬 | 0.01% | +3,131+5.2% | 加碼 |
| Arizona State Retirement System | 64,242 | $221.7 萬 | 0.02% | −8,377−11.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 66,007 | $227.8 萬 | 0.08% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 67,540 | $233.1 萬 | 0.87% | −149−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 68,822 | $237.5 萬 | 0.02% | −16,061−18.9% | 減碼 |
| Bank of Montreal | 68,545 | $238.0 萬 | 0.00% | +18,170+36.1% | 加碼 |
| Franklin Resources Inc | 69,850 | $241.1 萬 | 0.00% | −3,299−4.5% | 減碼 |
| Teamwork Financial Advisors, LLC | 71,575 | $247.0 萬 | 0.50% | −13,016−15.4% | 減碼 |
| AE Wealth Management LLC | 75,492 | $260.5 萬 | 0.02% | −12,236−13.9% | 減碼 |
| Eii Capital Management, Inc. | 76,772 | $264.9 萬 | 1.25% | +2,357+3.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,100 | $279.9 萬 | 0.03% | +1,077+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 83,070 | $286.7 萬 | 0.03% | +4,661+5.9% | 加碼 |
| M&T Bank Corp | 84,095 | $290.3 萬 | 0.01% | +1,823+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 85,018 | $293.4 萬 | 0.02% | −3,510−4.0% | 減碼 |
| Pensionfund DSM Netherlands | 86,000 | $296.8 萬 | 0.38% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,621 | $302.4 萬 | 0.02% | −2,843−3.1% | 減碼 |
| Truist Financial Corp | 91,090 | $314.3 萬 | 0.01% | −334−0.4% | 減碼 |
| Pictet Asset Management Ltd | 91,879 | $317.1 萬 | 0.00% | +37,779+69.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,468 | $319.1 萬 | 0.02% | +9,314+11.2% | 加碼 |
| CIBC World Markets Corp | 93,704 | $323.4 萬 | 0.02% | +67,948+263.8% | 加碼 |
| Capital Square, LLC | 88,666 | $324.7 萬 | 2.40% | −3,177−3.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 96,006 | $331.3 萬 | 0.06% | −55,436−36.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 96,132 | $331.8 萬 | 0.08% | +649+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 97,709 | $337.2 萬 | 0.01% | +6,681+7.3% | 加碼 |
| Nkcfo LLC | 99,700 | $344.1 萬 | 1.16% | 00.0% | 不變 |