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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,144,826 | $3,951 萬 | 0.05% | +2,548+0.2% | 加碼 |
| HSBC Holdings PLC | 1,142,388 | $3,963 萬 | 0.05% | +59,772+5.5% | 加碼 |
| Empire Life Investments Inc. | 1,153,493 | $3,981 萬 | 2.56% | +34,712+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,274,277 | $4,398 萬 | 0.02% | +72,322+6.0% | 加碼 |
| Citadel Advisors LLC | 1,343,238 | $4,636 萬 | 0.05% | +1,078,208+406.8% | 加碼 |
| Ensign Peak Advisors, Inc | 1,573,746 | $5,431 萬 | 0.11% | +2,860+0.2% | 加碼 |
| Eaton Vance Management | 1,575,292 | $5,436 萬 | 0.07% | −5,863−0.4% | 減碼 |
| Legal & General Group Plc | 1,697,431 | $5,858 萬 | 0.02% | −76,731−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,889,152 | $6,520 萬 | 0.02% | +337,620+21.8% | 加碼 |
| Centersquare Investment Management LLC | 2,163,682 | $7,467 萬 | 0.76% | +357,547+19.8% | 加碼 |
| JPMorgan Chase & Co | 2,197,379 | $7,583 萬 | 0.01% | +17,328+0.8% | 加碼 |
| Norges Bank | 2,360,683 | $8,147 萬 | 0.02% | −109,961−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,381,395 | $8,218 萬 | 0.03% | +70,459+3.0% | 加碼 |
| Ameriprise Financial Inc | 2,436,596 | $8,409 萬 | 0.03% | +174,353+7.7% | 加碼 |
| PGGM Investments | 2,675,133 | $9,232 萬 | 0.39% | +1,455,711+119.4% | 加碼 |
| Northern Trust Corp | 2,874,783 | $9,921 萬 | 0.02% | −108,339−3.6% | 減碼 |
| Hamlin Capital Management, LLC | 2,939,415 | $1.01 億 | 4.00% | +186,440+6.8% | 加碼 |
| American Century Companies Inc | 3,056,468 | $1.05 億 | 0.07% | +205,833+7.2% | 加碼 |
| Bank of New York Mellon Corp | 3,070,462 | $1.06 億 | 0.02% | +22,136+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,577,211 | $1.23 億 | 0.04% | −24,879−0.7% | 減碼 |
| Geode Capital Management, LLC | 3,667,045 | $1.27 億 | 0.02% | +101,399+2.8% | 加碼 |
| Massachusetts Financial Services Co | 6,968,717 | $2.40 億 | 0.07% | −729,923−9.5% | 減碼 |
| London Co of Virginia | 8,637,953 | $2.98 億 | 1.59% | −115,052−1.3% | 減碼 |
| Morgan Stanley | 9,653,554 | $3.33 億 | 0.04% | +211,642+2.2% | 加碼 |
| State Street Corp | 10,863,498 | $3.79 億 | 0.02% | +474,952+4.6% | 加碼 |
| Wellington Management Group LLP | 11,071,366 | $3.82 億 | 0.06% | −189,332−1.7% | 減碼 |
| Principal Financial Group Inc | 14,871,314 | $5.13 億 | 0.33% | −58,042−0.4% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 24,415,168 | $8.43 億 | 0.29% | 00.0% | 不變 |
| BlackRock Inc. | 27,267,160 | $9.41 億 | 0.03% | −337,528−1.2% | 減碼 |
| Vanguard Group Inc | 34,788,240 | $12.0 億 | 0.03% | −4,0160.0% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,079,538−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −211,306−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −90,851−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −58,211−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −54,473−100.0% | 清倉 |
| Botty Investors LLC | 0 | $0 | 0.00% | −36,910−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,768−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,658−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,406−100.0% | 清倉 |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −14,350−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,564−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,867−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −12,515−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −11,742−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,749−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,541−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,204−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −9,650−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −7,351−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −5,585−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −4,565−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,122−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,825−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −3,220−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −2,821−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,563−100.0% | 清倉 |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |