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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 181,421 | $626.1 萬 | 0.07% | +2,214+1.2% | 加碼 |
| Royal Bank of Canada | 178,930 | $617.5 萬 | 0.00% | −39,265−18.0% | 減碼 |
| NFC Investments, LLC | 173,925 | $600.2 萬 | 1.58% | −1,500−0.9% | 減碼 |
| Royal Fund Management, LLC | 173,391 | $598.3 萬 | 0.99% | −6,172−3.4% | 減碼 |
| Standard Life Aberdeen plc | 172,868 | $596.5 萬 | 0.01% | +26,126+17.8% | 加碼 |
| Amundi | 157,879 | $544.8 萬 | 0.00% | +157,879 | 新進 |
| First Trust Advisors LP | 156,062 | $533.5 萬 | 0.01% | +56,895+57.4% | 加碼 |
| Inlet Private Wealth, LLC | 147,500 | $509.0 萬 | 1.33% | +3,300+2.3% | 加碼 |
| Advisors Capital Management, LLC | 143,271 | $494.4 萬 | 0.16% | +143,271 | 新進 |
| State of Alaska, Department of Revenue | 140,595 | $485.1 萬 | 0.05% | +9,130+6.9% | 加碼 |
| FIL Ltd | 139,500 | $481.4 萬 | 0.01% | +1,500+1.1% | 加碼 |
| Employees Retirement System of Texas | 138,000 | $476.2 萬 | 0.06% | 00.0% | 不變 |
| TownSquare Capital, LLC | 128,355 | $460.5 萬 | 0.15% | +12,054+10.4% | 加碼 |
| Bridgecreek Investment Management, LLC | 131,625 | $454.2 萬 | 0.66% | +131,625 | 新進 |
| Norman Fields, Gottscho Capital Management, LLC | 129,215 | $445.9 萬 | 1.78% | −270−0.2% | 減碼 |
| MetLife Investment Management | 121,643 | $419.8 萬 | 0.04% | −2,261−1.8% | 減碼 |
| CQS (US), LLC | 121,500 | $419.3 萬 | 0.26% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 120,883 | $417.2 萬 | 0.01% | −14,617−10.8% | 減碼 |
| Graybill Bartz & Assoc Ltd | 120,722 | $416.6 萬 | 2.05% | +1,525+1.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $415.8 萬 | 0.04% | 00.0% | 不變 |
| Beck Capital Management, LLC | 119,159 | $411.2 萬 | 1.38% | +2,120+1.8% | 加碼 |
| Mackenzie Financial Corp | 116,121 | $400.7 萬 | 0.01% | −42,626−26.9% | 減碼 |
| QS Investors, LLC | 113,260 | $390.9 萬 | 0.05% | −51,199−31.1% | 減碼 |
| SEI Investments Co | 111,230 | $383.8 萬 | 0.01% | −27,754−20.0% | 減碼 |
| Brinker Capital Investments, LLC | 105,981 | $367.2 萬 | 0.05% | −620−0.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 104,577 | $360.9 萬 | 0.05% | +19,669+23.2% | 加碼 |
| Ami Investment Management Inc | 102,041 | $352.1 萬 | 1.43% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 101,751 | $351.2 萬 | 0.00% | +9,032+9.7% | 加碼 |
| Independent Advisor Alliance | 101,700 | $351.0 萬 | 0.19% | −432−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 100,493 | $346.8 萬 | 0.01% | −16,413−14.0% | 減碼 |
| Nkcfo LLC | 99,700 | $344.1 萬 | 1.16% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 97,709 | $337.2 萬 | 0.01% | +6,681+7.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 96,132 | $331.8 萬 | 0.08% | +649+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 96,006 | $331.3 萬 | 0.06% | −55,436−36.6% | 減碼 |
| Capital Square, LLC | 88,666 | $324.7 萬 | 2.40% | −3,177−3.5% | 減碼 |
| CIBC World Markets Corp | 93,704 | $323.4 萬 | 0.02% | +67,948+263.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 92,468 | $319.1 萬 | 0.02% | +9,314+11.2% | 加碼 |
| Pictet Asset Management Ltd | 91,879 | $317.1 萬 | 0.00% | +37,779+69.8% | 加碼 |
| Truist Financial Corp | 91,090 | $314.3 萬 | 0.01% | −334−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,621 | $302.4 萬 | 0.02% | −2,843−3.1% | 減碼 |
| Pensionfund DSM Netherlands | 86,000 | $296.8 萬 | 0.38% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 85,018 | $293.4 萬 | 0.02% | −3,510−4.0% | 減碼 |
| M&T Bank Corp | 84,095 | $290.3 萬 | 0.01% | +1,823+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 83,070 | $286.7 萬 | 0.03% | +4,661+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,100 | $279.9 萬 | 0.03% | +1,077+1.3% | 加碼 |
| Eii Capital Management, Inc. | 76,772 | $264.9 萬 | 1.25% | +2,357+3.2% | 加碼 |
| AE Wealth Management LLC | 75,492 | $260.5 萬 | 0.02% | −12,236−13.9% | 減碼 |
| Teamwork Financial Advisors, LLC | 71,575 | $247.0 萬 | 0.50% | −13,016−15.4% | 減碼 |
| Franklin Resources Inc | 69,850 | $241.1 萬 | 0.00% | −3,299−4.5% | 減碼 |
| Bank of Montreal | 68,545 | $238.0 萬 | 0.00% | +18,170+36.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 68,822 | $237.5 萬 | 0.02% | −16,061−18.9% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 67,540 | $233.1 萬 | 0.87% | −149−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 66,007 | $227.8 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 64,242 | $221.7 萬 | 0.02% | −8,377−11.5% | 減碼 |
| Daiwa Securities Group Inc. | 63,441 | $218.9 萬 | 0.01% | +3,131+5.2% | 加碼 |
| Louisiana State Employees Retirement System | 63,200 | $218.1 萬 | 0.05% | +900+1.4% | 加碼 |
| Susquehanna International Group, LLP | 63,104 | $217.8 萬 | 0.00% | −153,022−70.8% | 減碼 |
| Bruni J V & Co | 61,701 | $212.9 萬 | 0.27% | +375+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 61,524 | $212.3 萬 | 0.03% | −8,458−12.1% | 減碼 |
| State of Michigan Retirement System | 61,387 | $211.8 萬 | 0.01% | −27,500−30.9% | 減碼 |
| Madison Wealth Management | 61,355 | $211.7 萬 | 0.47% | 00.0% | 不變 |
| Van Eck Associates Corp | 60,286 | $208.0 萬 | 0.00% | +25,563+73.6% | 加碼 |
| SG Americas Securities, LLC | 56,402 | $194.6 萬 | 0.01% | −51,012−47.5% | 減碼 |
| Wealth Advisory Solutions, LLC | 55,522 | $191.6 萬 | 0.45% | +223+0.4% | 加碼 |
| ProShare Advisors LLC | 54,614 | $188.5 萬 | 0.01% | +2,702+5.2% | 加碼 |
| Colonial Trust Advisors | 53,406 | $184.3 萬 | 0.23% | +1,364+2.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50,255 | $173.4 萬 | 0.02% | +14,005+38.6% | 加碼 |
| MML Investors Services, LLC | 49,945 | $172.4 萬 | 0.01% | +5,340+12.0% | 加碼 |
| Phocas Financial Corp. | 49,953 | $172.3 萬 | 0.22% | −958−1.9% | 減碼 |
| New Mexico Educational Retirement Board | 49,700 | $171.5 萬 | 0.06% | +9,700+24.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 49,494 | $170.8 萬 | 0.00% | −10,759−17.9% | 減碼 |
| Federated Hermes, Inc. | 47,291 | $163.2 萬 | 0.00% | +2,170+4.8% | 加碼 |
| Securian Asset Management, Inc | 46,981 | $162.1 萬 | 0.03% | −3,463−6.9% | 減碼 |
| Utah Retirement Systems | 46,359 | $160.0 萬 | 0.02% | +100+0.2% | 加碼 |
| Virtus ETF Advisers LLC | 44,689 | $154.2 萬 | 0.63% | +3,642+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 43,888 | $152.1 萬 | 0.00% | +1,041+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,867 | $151.4 萬 | 0.01% | −42−0.1% | 減碼 |
| 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 |
| Dean Investment Associates, LLC | 42,835 | $147.8 萬 | 0.27% | +42,835 | 新進 |
| First Manhattan Co | 42,462 | $146.5 萬 | 0.01% | −236−0.6% | 減碼 |
| Handelsbanken Fonder AB | 41,169 | $142.1 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 41,086 | $141.8 萬 | 0.00% | −3,780−8.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,544 | $139.9 萬 | 0.02% | +532+1.3% | 加碼 |
| Voya Investment Management LLC | 39,567 | $136.5 萬 | 0.00% | −17,107−30.2% | 減碼 |
| RFG Advisory, LLC | 39,167 | $135.2 萬 | 0.12% | +1,038+2.7% | 加碼 |
| Morse Asset Management, Inc | 38,325 | $132.3 萬 | 0.32% | −3,865−9.2% | 減碼 |
| Hikari Power Ltd | 36,700 | $126.7 萬 | 0.13% | 00.0% | 不變 |
| Brooks, Moore & Associates, Inc. | 36,050 | $124.4 萬 | 0.79% | +4,725+15.1% | 加碼 |
| Natixis Advisors, L.P. | 35,651 | $123.0 萬 | 0.01% | +397+1.1% | 加碼 |
| Pensionfund Sabic | 35,500 | $122.5 萬 | 0.26% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 35,401 | $122.2 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 35,101 | $121.1 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 34,903 | $120.5 萬 | 0.00% | −152,605−81.4% | 減碼 |
| Oppenheimer & Co Inc | 32,820 | $113.3 萬 | 0.02% | −2,667−7.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,369 | $111.7 萬 | 0.03% | +14,902+85.3% | 加碼 |
| AlphaCrest Capital Management LLC | 32,335 | $111.6 萬 | 0.05% | −27,914−46.3% | 減碼 |
| Pettee Investors, Inc. | 32,250 | $111.3 萬 | 0.52% | 00.0% | 不變 |
| DFPG Investments, LLC | 30,618 | $109.4 萬 | 0.41% | +2,394+8.5% | 加碼 |
| Presima Inc. | 31,000 | $107.0 萬 | 0.15% | −1,400−4.3% | 減碼 |