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 |
|---|---|---|---|---|---|
| Commerce Bank | 30,963 | $106.9 萬 | 0.01% | +3,590+13.1% | 加碼 |
| Teacher Retirement System of Texas | 30,622 | $105.7 萬 | 0.01% | +2,480+8.8% | 加碼 |
| Private Advisor Group, LLC | 29,662 | $102.4 萬 | 0.01% | +2,734+10.2% | 加碼 |
| Xponance, Inc. | 28,385 | $98.0 萬 | 0.02% | +3,017+11.9% | 加碼 |
| US Bancorp | 27,383 | $94.4 萬 | 0.00% | +723+2.7% | 加碼 |
| Castellan Group, LLC | 27,100 | $93.5 萬 | 0.39% | −1,700−5.9% | 減碼 |
| Prudential Financial Inc | 26,564 | $91.6 萬 | 0.00% | −8,832−25.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 26,488 | $91.4 萬 | 0.03% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 26,202 | $90.4 萬 | 0.09% | +26,202 | 新進 |
| Pacer Advisors, Inc. | 25,279 | $87.2 萬 | 0.01% | −303−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,000 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| Trust Co of Oklahoma | 22,500 | $77.6 萬 | 0.26% | +22,500 | 新進 |
| Squarepoint Ops LLC | 22,217 | $76.7 萬 | 0.01% | +15,300+221.2% | 加碼 |
| Nissay Asset Management Corp | 21,981 | $75.9 萬 | 0.01% | +936+4.4% | 加碼 |
| Profund Advisors LLC | 21,919 | $75.6 萬 | 0.03% | +3,952+22.0% | 加碼 |
| Marathon Capital Management | 21,355 | $73.6 萬 | 0.17% | −10,000−31.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 21,147 | $73.0 萬 | 0.06% | +1,893+9.8% | 加碼 |
| DuPont Capital Management Corp | 20,443 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,388 | $70.3 萬 | 0.02% | +3,149+18.3% | 加碼 |
| Spire Wealth Management | 20,015 | $69.1 萬 | 0.02% | −4,889−19.6% | 減碼 |
| First National Trust Co | 20,005 | $69.0 萬 | 0.04% | 00.0% | 不變 |
| Pendal Group Limited | 19,862 | $68.5 萬 | 0.01% | +9,421+90.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 19,714 | $68.0 萬 | 0.00% | −2,700−12.0% | 減碼 |
| AQR Capital Management LLC | 19,640 | $67.8 萬 | 0.00% | +3,592+22.4% | 加碼 |
| Cetera Advisor Networks LLC | 19,431 | $67.1 萬 | 0.01% | +41+0.2% | 加碼 |
| Malaga Cove Capital, LLC | 19,203 | $66.3 萬 | 0.28% | −89−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 18,432 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 19,010 | $65.6 萬 | 0.08% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 18,908 | $65.3 萬 | 0.00% | +5,776+44.0% | 加碼 |
| Commonwealth Equity Services, LLC | 18,869 | $65.1 萬 | 0.00% | +3,784+25.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,732 | $64.2 萬 | 0.00% | −27,891−59.8% | 減碼 |
| HighTower Advisors, LLC | 18,210 | $62.7 萬 | 0.00% | −4,067−18.3% | 減碼 |
| Alta Wealth Advisors LLC | 18,175 | $62.7 萬 | 0.46% | +75+0.4% | 加碼 |
| Pecaut & Co. | 18,100 | $62.5 萬 | 0.41% | 00.0% | 不變 |
| Stephens Inc | 17,536 | $60.5 萬 | 0.01% | −767−4.2% | 減碼 |
| Caxton Associates LP | 17,420 | $60.1 萬 | 0.08% | +7,255+71.4% | 加碼 |
| Benjamin Edwards Inc | 17,261 | $59.6 萬 | 0.41% | −67−0.4% | 減碼 |
| Echo Street Capital Management LLC | 17,151 | $59.2 萬 | 0.00% | +17,151 | 新進 |
| Crossmark Global Holdings, Inc. | 16,990 | $58.6 萬 | 0.01% | +620+3.8% | 加碼 |
| Atlantic Trust, LLC | 16,852 | $58.2 萬 | 0.38% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 16,851 | $58.2 萬 | 0.15% | +177+1.1% | 加碼 |
| Fifth Third Bancorp | 16,791 | $57.9 萬 | 0.00% | −4,269−20.3% | 減碼 |
| Warther Private Wealth, LLC | 15,824 | $56.4 萬 | 0.55% | +15,824 | 新進 |
| Yorktown Management & Research Co Inc | 16,300 | $56.3 萬 | 0.44% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,112 | $55.6 萬 | 0.00% | +1,797+12.6% | 加碼 |
| Greenwood Capital Associates LLC | 16,104 | $55.6 萬 | 0.08% | +8,643+115.8% | 加碼 |
| RB Capital Management, LLC | 16,086 | $55.5 萬 | 0.21% | +696+4.5% | 加碼 |
| Centaurus Financial, Inc. | 15,863 | $54.7 萬 | 0.05% | +5,091+47.3% | 加碼 |
| Central Trust Co | 15,798 | $54.5 萬 | 0.02% | −2,707−14.6% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,466 | $53.4 萬 | 0.04% | +76+0.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 15,357 | $53.0 萬 | 0.05% | +5,180+50.9% | 加碼 |
| Shell Asset Management Co | 15,316 | $52.9 萬 | 0.01% | −3,259−17.5% | 減碼 |
| Venture Visionary Partners LLC | 15,145 | $52.2 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 15,075 | $52.0 萬 | 0.02% | −19,798−56.8% | 減碼 |
| Edmp, Inc. | 15,080 | $52.0 萬 | 0.55% | −244−1.6% | 減碼 |
| National Asset Management, Inc. | 15,036 | $51.9 萬 | 0.02% | +681+4.7% | 加碼 |
| Mercer Global Advisors Inc | 14,870 | $51.3 萬 | 0.00% | −6,098−29.1% | 減碼 |
| Kennedy Capital Management, Inc. | 14,304 | $49.4 萬 | 0.01% | −488−3.3% | 減碼 |
| Capital Fund Management S.A. | 14,151 | $48.8 萬 | 0.01% | +1,803+14.6% | 加碼 |
| Wedbush Securities Inc | 14,083 | $48.6 萬 | 0.02% | +1,748+14.2% | 加碼 |
| First Foundation Advisors | 13,823 | $47.7 萬 | 0.02% | +2,798+25.4% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 13,450 | $46.4 萬 | 0.17% | −1,000−6.9% | 減碼 |
| Winton Group Ltd | 13,004 | $44.9 萬 | 0.02% | −7,268−35.9% | 減碼 |
| Schnieders Capital Management LLC | 12,740 | $44.0 萬 | 0.12% | 00.0% | 不變 |
| American Portfolios Advisors | 12,742 | $44.0 萬 | 0.02% | +300+2.4% | 加碼 |
| Panagora Asset Management Inc | 12,619 | $43.5 萬 | 0.00% | −113−0.9% | 減碼 |
| Shelton Capital Management | 12,450 | $43.0 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 12,421 | $42.9 萬 | 0.03% | 00.0% | 不變 |
| Colony Group LLC | 12,377 | $42.7 萬 | 0.01% | −828−6.3% | 減碼 |
| Integrated Wealth Concepts LLC | 12,306 | $42.5 萬 | 0.02% | +1,063+9.5% | 加碼 |
| Icon Wealth Partners, LLC | 12,235 | $42.2 萬 | 0.05% | −87−0.7% | 減碼 |
| Vontobel Swiss Wealth Advisors AG | 12,195 | $42.1 萬 | 0.22% | +910+8.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,774 | $40.6 萬 | 0.01% | +23+0.2% | 加碼 |
| Mariner, LLC | 10,699 | $36.9 萬 | 0.00% | −1,178−9.9% | 減碼 |
| Triton Wealth Management, PLLC | 10,104 | $36.4 萬 | 0.21% | +200+2.0% | 加碼 |
| Golden State Equity Partners | 10,502 | $36.2 萬 | 0.14% | +10,502 | 新進 |
| Baker Tilly Wealth Management, LLC | 10,226 | $35.3 萬 | 0.06% | +634+6.6% | 加碼 |
| First Hawaiian Bank | 10,205 | $35.2 萬 | 0.01% | −10,650−51.1% | 減碼 |
| World Asset Management Inc | 10,207 | $35.2 萬 | 0.03% | −234−2.2% | 減碼 |
| CIBC Asset Management Inc | 10,162 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 10,061 | $34.7 萬 | 0.32% | +10,061 | 新進 |
| Blair William & Co | 9,955 | $34.4 萬 | 0.00% | +100+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 9,875 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Sierra Capital LLC | 9,823 | $33.9 萬 | 0.06% | −310−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,646 | $33.8 萬 | 0.00% | +694+7.8% | 加碼 |
| Pegasus Partners Ltd. | 9,771 | $33.7 萬 | 0.07% | −4,418−31.1% | 減碼 |
| Equitable Holdings, Inc. | 9,649 | $33.3 萬 | 0.01% | +654+7.3% | 加碼 |
| FDx Advisors, Inc. | 9,518 | $32.8 萬 | 0.01% | −155−1.6% | 減碼 |
| Versor Investments LP | 9,250 | $31.9 萬 | 0.01% | +9,250 | 新進 |
| Avenir Corp | 9,173 | $31.7 萬 | 0.03% | +2,645+40.5% | 加碼 |
| CWM, LLC | 8,765 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 8,571 | $29.6 萬 | 0.04% | +56+0.7% | 加碼 |
| Sigma Planning Corp | 8,539 | $29.5 萬 | 0.01% | +69+0.8% | 加碼 |
| Hoylecohen, LLC | 8,465 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,486 | $29.2 萬 | 0.00% | +6,197+270.7% | 加碼 |
| Renaissance Group LLC | 8,197 | $28.3 萬 | 0.01% | −336−3.9% | 減碼 |
| Neuberger Berman Group LLC | 8,417 | $27.8 萬 | 0.00% | −512−5.7% | 減碼 |
| Bamco Inc | 7,750 | $26.7 萬 | 0.00% | −13,975−64.3% | 減碼 |
| IFP Advisors, Inc | 7,764 | $26.7 萬 | 0.01% | −225−2.8% | 減碼 |
| Cigna Investments Inc | 7,635 | $26.4 萬 | 0.02% | −950−11.1% | 減碼 |