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 3 季 13F 持有人
Store Capital LLC 在 2021/9/30 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
- 443
- 較 2021 年第 2 季 +17 家
- 持有股數
- 2.31 億
- 較 2021 年第 2 季 −312.7 萬 (−1.3%)
- 總市值
- $74.0 億
- 較 2021 年第 2 季 −$6.72 億 (−8.3%)
- 新進機構
- 52
- 另有 158 家加碼
- 清倉機構
- 35
- 另有 146 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,105,747 | $11.2 億 | 0.03% | +317,507+0.9% | 加碼 |
| BlackRock Inc. | 26,749,114 | $8.57 億 | 0.02% | −518,046−1.9% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 24,415,168 | $7.82 億 | 0.27% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,509,971 | $4.65 億 | 0.30% | −361,343−2.4% | 減碼 |
| State Street Corp | 11,024,587 | $3.57 億 | 0.02% | +161,089+1.5% | 加碼 |
| Wellington Management Group LLP | 10,476,365 | $3.36 億 | 0.06% | −595,001−5.4% | 減碼 |
| Morgan Stanley | 9,976,936 | $3.20 億 | 0.04% | +323,382+3.3% | 加碼 |
| London Co of Virginia | 8,311,098 | $2.66 億 | 1.46% | −326,855−3.8% | 減碼 |
| Massachusetts Financial Services Co | 6,476,193 | $2.07 億 | 0.06% | −492,524−7.1% | 減碼 |
| Geode Capital Management, LLC | 3,725,453 | $1.19 億 | 0.02% | +58,408+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,545,951 | $1.14 億 | 0.04% | −31,260−0.9% | 減碼 |
| Bank of New York Mellon Corp | 3,096,801 | $9,919 萬 | 0.02% | +26,339+0.9% | 加碼 |
| American Century Companies Inc | 3,013,337 | $9,652 萬 | 0.07% | −43,131−1.4% | 減碼 |
| Hamlin Capital Management, LLC | 2,958,367 | $9,476 萬 | 3.77% | +18,952+0.6% | 加碼 |
| Northern Trust Corp | 2,520,264 | $8,072 萬 | 0.01% | −354,519−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,493,890 | $7,988 萬 | 0.03% | +112,495+4.7% | 加碼 |
| Norges Bank | 2,261,169 | $7,243 萬 | 0.02% | −99,514−4.2% | 減碼 |
| Ameriprise Financial Inc | 2,206,636 | $7,069 萬 | 0.02% | −229,960−9.4% | 減碼 |
| Centersquare Investment Management LLC | 2,118,935 | $6,787 萬 | 0.70% | −44,747−2.1% | 減碼 |
| JPMorgan Chase & Co | 1,896,645 | $6,075 萬 | 0.01% | −300,734−13.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,806,717 | $5,787 萬 | 0.02% | −82,435−4.4% | 減碼 |
| PGGM Investments | 1,752,212 | $5,612 萬 | 0.29% | −922,921−34.5% | 減碼 |
| Legal & General Group Plc | 1,732,517 | $5,549 萬 | 0.02% | +35,086+2.1% | 加碼 |
| Citadel Advisors LLC | 1,703,711 | $5,457 萬 | 0.06% | +360,473+26.8% | 加碼 |
| Ensign Peak Advisors, Inc | 1,575,401 | $5,046 萬 | 0.11% | +1,655+0.1% | 加碼 |
| Eaton Vance Management | 1,571,228 | $5,032 萬 | 0.07% | −4,064−0.3% | 減碼 |
| Capital World Investors | 1,370,000 | $4,388 萬 | 0.01% | +835,863+156.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,338,263 | $4,286 萬 | 0.02% | +63,986+5.0% | 加碼 |
| Empire Life Investments Inc. | 1,149,849 | $3,683 萬 | 2.41% | −3,644−0.3% | 減碼 |
| Artisan Partners Limited Partnership | 1,134,285 | $3,633 萬 | 0.04% | −10,541−0.9% | 減碼 |
| Wells Fargo & Company | 1,127,846 | $3,613 萬 | 0.01% | +402,256+55.4% | 加碼 |
| UBS Group AG | 1,096,787 | $3,513 萬 | 0.01% | +213,470+24.2% | 加碼 |
| Ci Investments Inc. | 1,033,170 | $3,309 萬 | 0.12% | +2,409+0.2% | 加碼 |
| HSBC Holdings PLC | 977,696 | $3,177 萬 | 0.04% | −164,692−14.4% | 減碼 |
| Bank of America Corp | 914,444 | $2,929 萬 | 0.00% | −25,035−2.7% | 減碼 |
| Goldman Sachs Group Inc | 846,656 | $2,712 萬 | 0.01% | −153,426−15.3% | 減碼 |
| Raymond James & Associates | 708,248 | $2,269 萬 | 0.02% | +24,437+3.6% | 加碼 |
| St Germain D J Co Inc | 687,272 | $2,201 萬 | 1.36% | −2790.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 685,356 | $2,195 萬 | 1.35% | −17,133−2.4% | 減碼 |
| Rhumbline Advisers | 670,354 | $2,147 萬 | 0.03% | −26,021−3.7% | 減碼 |
| AXA S.A. | 581,885 | $1,864 萬 | 0.05% | −108,459−15.7% | 減碼 |
| Schroder Investment Management Group | 562,524 | $1,802 萬 | 0.03% | +236,392+72.5% | 加碼 |
| California Public Employees Retirement System | 558,851 | $1,790 萬 | 0.01% | +8,696+1.6% | 加碼 |
| Invesco Ltd. | 548,119 | $1,756 萬 | 0.00% | −44,031−7.4% | 減碼 |
| Swiss National Bank | 537,940 | $1,723 萬 | 0.01% | +17,000+3.3% | 加碼 |
| Hutchinson Capital Management | 532,175 | $1,705 萬 | 4.12% | +69,841+15.1% | 加碼 |
| Alps Advisors Inc | 521,034 | $1,669 萬 | 0.16% | −718−0.1% | 減碼 |
| Barclays PLC | 502,254 | $1,609 萬 | 0.01% | −47,381−8.6% | 減碼 |
| Alliancebernstein L.P. | 487,518 | $1,562 萬 | 0.01% | +2,150+0.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 255,724 | $1,441 萬 | 2.15% | +3,000+1.2% | 加碼 |
| Credit Suisse AG | 436,502 | $1,398 萬 | 0.01% | −65,297−13.0% | 減碼 |
| California State Teachers Retirement System | 423,035 | $1,355 萬 | 0.02% | −4,915−1.1% | 減碼 |
| American International Group, Inc. | 421,114 | $1,349 萬 | 0.07% | −11,365−2.6% | 減碼 |
| Duff & Phelps Investment Management Co | 420,774 | $1,348 萬 | 0.18% | −435,121−50.8% | 減碼 |
| LPL Financial LLC | 405,948 | $1,300 萬 | 0.01% | +16,581+4.3% | 加碼 |
| Parametric Portfolio Associates LLC | 388,286 | $1,244 萬 | 0.01% | +2,033+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 385,151 | $1,234 萬 | 0.04% | −10,375−2.6% | 減碼 |
| Asset Management One Co.,Ltd. | 377,343 | $1,209 萬 | 0.05% | −31,763−7.8% | 減碼 |
| RMB Capital Management, LLC | 370,216 | $1,186 萬 | 0.39% | −2,415−0.6% | 減碼 |
| Citigroup Inc | 367,222 | $1,176 萬 | 0.01% | −141,031−27.7% | 減碼 |
| Randolph Co Inc | 359,963 | $1,153 萬 | 1.48% | −240.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 348,175 | $1,115 萬 | 0.01% | +2,939+0.9% | 加碼 |
| HRT Financial LP | 328,588 | $1,052 萬 | 0.06% | +328,588 | 新進 |
| New York State Common Retirement Fund | 327,577 | $1,049 萬 | 0.01% | −1,321−0.4% | 減碼 |
| Sit Investment Associates Inc | 325,545 | $1,043 萬 | 0.27% | +62,435+23.7% | 加碼 |
| Comerica Bank | 304,557 | $1,041 萬 | 0.06% | −22,018−6.7% | 減碼 |
| Stifel Financial Corp | 320,950 | $1,028 萬 | 0.02% | +9,812+3.2% | 加碼 |
| Retirement Systems of Alabama | 316,606 | $1,014 萬 | 0.04% | −546−0.2% | 減碼 |
| STRS Ohio | 313,171 | $1,003 萬 | 0.04% | −3,559−1.1% | 減碼 |
| Westpac Banking Corp | 307,507 | $984.9 萬 | 0.11% | −26,570−8.0% | 減碼 |
| Great West Life Assurance Co | 305,200 | $984.3 萬 | 0.02% | +56,119+22.5% | 加碼 |
| Envestnet Asset Management Inc | 306,818 | $982.7 萬 | 0.01% | +14,758+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 304,816 | $976.4 萬 | 0.02% | −24,716−7.5% | 減碼 |
| Exchange Traded Concepts, LLC | 294,306 | $942.7 萬 | 0.24% | +70,556+31.5% | 加碼 |
| Price T Rowe Associates Inc | 288,123 | $922.9 萬 | 0.00% | −179,836−38.4% | 減碼 |
| State of Wisconsin Investment Board | 284,543 | $911.4 萬 | 0.02% | +1,443+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 281,489 | $901.6 萬 | 0.01% | −307,554−52.2% | 減碼 |
| Capitolis Advisors LLC | 261,356 | $894.1 萬 | 0.08% | +59,571+29.5% | 加碼 |
| Macquarie Group Ltd | 272,623 | $873.2 萬 | 0.01% | −8,630−3.1% | 減碼 |
| Victory Capital Management Inc | 257,857 | $825.9 萬 | 0.01% | −58,345−18.5% | 減碼 |
| Cbre Clarion Securities LLC | 257,552 | $824.9 萬 | 0.15% | −7,627−2.9% | 減碼 |
| Advisors Capital Management, LLC | 257,069 | $823.4 萬 | 0.25% | +113,798+79.4% | 加碼 |
| New York State Teachers Retirement System | 250,392 | $802.0 萬 | 0.02% | +13,992+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 242,544 | $776.9 萬 | 0.02% | −230−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 235,354 | $753.8 萬 | 0.07% | −2,801−1.2% | 減碼 |
| AMP Capital Investors Ltd | 225,497 | $722.3 萬 | 0.04% | +16,324+7.8% | 加碼 |
| Advisory Research Inc | 217,918 | $698.0 萬 | 0.45% | −14,887−6.4% | 減碼 |
| Mutual of America Capital Management LLC | 215,522 | $690.3 萬 | 0.07% | +2,043+1.0% | 加碼 |
| Dearborn Partners LLC | 211,070 | $676.1 萬 | 0.27% | +1,901+0.9% | 加碼 |
| Twin Tree Management, LP | 204,510 | $655.0 萬 | 0.20% | +204,510 | 新進 |
| Bradley Foster & Sargent Inc | 203,247 | $651.0 萬 | 0.15% | −895−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 200,582 | $642.5 萬 | 0.04% | +4,906+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 198,377 | $635.4 萬 | 0.08% | +198,377 | 新進 |
| Nomura Asset Management Co Ltd | 196,760 | $630.2 萬 | 0.04% | +5,940+3.1% | 加碼 |
| CQS (US), LLC | 196,500 | $629.4 萬 | 0.39% | +75,000+61.7% | 加碼 |
| GoodHaven Capital Management, LLC | 196,430 | $629.2 萬 | 4.10% | +280+0.1% | 加碼 |
| Royal Bank of Canada | 189,588 | $607.2 萬 | 0.00% | +10,658+6.0% | 加碼 |
| Texas Permanent School Fund | 180,879 | $579.4 萬 | 0.07% | −542−0.3% | 減碼 |
| Amalgamated Bank | 177,705 | $569.2 萬 | 0.05% | −17,407−8.9% | 減碼 |
| NFC Investments, LLC | 174,725 | $559.6 萬 | 1.22% | +800+0.5% | 加碼 |