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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 17,154 | $54.9 萬 | 0.33% | −107−0.6% | 減碼 |
| Capital Fund Management S.A. | 17,273 | $55.3 萬 | 0.01% | +3,122+22.1% | 加碼 |
| Pecaut & Co. | 18,100 | $58.0 萬 | 0.35% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 18,175 | $58.2 萬 | 0.42% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 18,375 | $58.9 萬 | 0.09% | +2,271+14.1% | 加碼 |
| Wolverine Trading, LLC | 18,213 | $59.6 萬 | 0.01% | +18,213 | 新進 |
| Maryland State Retirement & Pension System | 18,432 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 18,904 | $60.5 萬 | 0.00% | −810−4.1% | 減碼 |
| Optimal Asset Management, Inc. | 19,010 | $60.9 萬 | 0.08% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 19,292 | $61.8 萬 | 0.00% | +19,292 | 新進 |
| Spire Wealth Management | 19,776 | $63.3 萬 | 0.02% | −239−1.2% | 減碼 |
| First National Trust Co | 20,005 | $64.1 萬 | 0.04% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $64.1 萬 | 0.53% | +20,000 | 新進 |
| Redpoint Investment Management Pty Ltd | 20,233 | $64.8 萬 | 0.06% | −914−4.3% | 減碼 |
| Verition Fund Management LLC | 20,223 | $64.8 萬 | 0.01% | +20,223 | 新進 |
| Marathon Capital Management | 21,355 | $68.5 萬 | 0.16% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,664 | $69.3 萬 | 0.02% | +1,276+6.3% | 加碼 |
| HighTower Advisors, LLC | 22,791 | $72.8 萬 | 0.00% | +4,581+25.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,000 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 23,113 | $74.0 萬 | 0.10% | +5,693+32.7% | 加碼 |
| Nissay Asset Management Corp | 23,497 | $75.3 萬 | 0.01% | +1,516+6.9% | 加碼 |
| AQR Capital Management LLC | 23,498 | $75.3 萬 | 0.00% | +3,858+19.6% | 加碼 |
| Janus Henderson Group PLC | 23,872 | $76.4 萬 | 0.00% | +23,872 | 新進 |
| Genesee Capital Advisors, LLC | 24,313 | $77.9 萬 | 0.38% | +24,313 | 新進 |
| Cetera Advisor Networks LLC | 24,440 | $78.3 萬 | 0.01% | +5,009+25.8% | 加碼 |
| Pacer Advisors, Inc. | 24,673 | $79.0 萬 | 0.01% | −606−2.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 26,488 | $84.8 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 26,532 | $85.0 萬 | 0.00% | −851−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,885 | $86.1 萬 | 0.02% | −5,484−16.9% | 減碼 |
| Xponance, Inc. | 27,561 | $88.3 萬 | 0.02% | −824−2.9% | 減碼 |
| Regal Investment Advisors LLC | 28,472 | $91.2 萬 | 0.09% | +2,270+8.7% | 加碼 |
| AlphaCrest Capital Management LLC | 29,113 | $93.2 萬 | 0.05% | −3,222−10.0% | 減碼 |
| Presima Inc. | 31,000 | $99.3 萬 | 0.18% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 31,270 | $100.2 萬 | 0.02% | −1,550−4.7% | 減碼 |
| Prudential Financial Inc | 29,651 | $101.2 萬 | 0.00% | +3,087+11.6% | 加碼 |
| Vestcor Inc | 31,675 | $101.5 萬 | 0.04% | +16,600+110.1% | 加碼 |
| Commerce Bank | 31,961 | $102.3 萬 | 0.01% | +998+3.2% | 加碼 |
| Pettee Investors, Inc. | 32,250 | $103.3 萬 | 0.48% | 00.0% | 不變 |
| DFPG Investments, LLC | 31,305 | $105.7 萬 | 0.40% | +687+2.2% | 加碼 |
| Pensionfund Sabic | 33,500 | $107.3 萬 | 0.23% | −2,000−5.6% | 減碼 |
| Anchor Capital Advisors LLC | 34,741 | $111.3 萬 | 0.02% | −660−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,101 | $112.4 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 35,276 | $113.0 萬 | 0.04% | +13,357+60.9% | 加碼 |
| First Manhattan Co | 35,520 | $113.7 萬 | 0.00% | −6,942−16.3% | 減碼 |
| Natixis Advisors, L.P. | 35,688 | $114.3 萬 | 0.00% | +37+0.1% | 加碼 |
| Toronto Dominion Bank | 36,702 | $117.6 萬 | 0.00% | −4,384−10.7% | 減碼 |
| Hikari Power Ltd | 36,700 | $117.6 萬 | 0.12% | 00.0% | 不變 |
| Brooks, Moore & Associates, Inc. | 36,975 | $118.4 萬 | 0.77% | +925+2.6% | 加碼 |
| Morse Asset Management, Inc | 37,925 | $121.5 萬 | 0.29% | −400−1.0% | 減碼 |
| RFG Advisory, LLC | 37,968 | $121.6 萬 | 0.10% | −1,199−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,578 | $123.6 萬 | 0.01% | −5,289−12.1% | 減碼 |
| Janney Montgomery Scott LLC | 38,593 | $123.6 萬 | 0.01% | −4,970−11.4% | 減碼 |
| SG Americas Securities, LLC | 39,035 | $125.0 萬 | 0.01% | −17,367−30.8% | 減碼 |
| Teacher Retirement System of Texas | 39,092 | $125.2 萬 | 0.01% | +8,470+27.7% | 加碼 |
| Voya Investment Management LLC | 39,389 | $126.2 萬 | 0.00% | −178−0.4% | 減碼 |
| Renaissance Technologies LLC | 39,700 | $127.2 萬 | 0.00% | +39,700 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 40,392 | $129.4 萬 | 0.03% | −152−0.4% | 減碼 |
| Dean Investment Associates, LLC | 41,614 | $133.3 萬 | 0.25% | −1,221−2.9% | 減碼 |
| FourThought Financial, LLC | 42,908 | $137.4 萬 | 0.18% | −665−1.5% | 減碼 |
| Utah Retirement Systems | 44,159 | $141.4 萬 | 0.02% | −2,200−4.7% | 減碼 |
| Securian Asset Management, Inc | 44,837 | $143.6 萬 | 0.03% | −2,144−4.6% | 減碼 |
| Federated Hermes, Inc. | 44,902 | $143.8 萬 | 0.00% | −2,389−5.1% | 減碼 |
| Virtus ETF Advisers LLC | 45,439 | $145.5 萬 | 0.64% | +750+1.7% | 加碼 |
| Handelsbanken Fonder AB | 45,569 | $146.0 萬 | 0.01% | +4,400+10.7% | 加碼 |
| Squarepoint Ops LLC | 47,369 | $151.7 萬 | 0.01% | +25,152+113.2% | 加碼 |
| Advisor Group Holdings, Inc. | 48,511 | $156.0 萬 | 0.00% | +4,623+10.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 49,494 | $158.6 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 49,700 | $159.2 萬 | 0.06% | 00.0% | 不變 |
| Phocas Financial Corp. | 50,426 | $161.5 萬 | 0.20% | +473+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,450 | $164.8 萬 | 0.02% | +51,450 | 新進 |
| Federation des caisses Desjardins du Quebec | 51,641 | $165.4 萬 | 0.02% | +1,386+2.8% | 加碼 |
| Colonial Trust Advisors | 53,006 | $169.8 萬 | 0.21% | −400−0.7% | 減碼 |
| ProShare Advisors LLC | 53,710 | $172.0 萬 | 0.00% | −904−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,058 | $173.1 萬 | 0.02% | +47,414+713.6% | 加碼 |
| MML Investors Services, LLC | 54,712 | $175.2 萬 | 0.01% | +4,767+9.5% | 加碼 |
| Wealth Advisory Solutions, LLC | 57,344 | $183.7 萬 | 0.41% | +1,822+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 58,798 | $188.3 萬 | 0.00% | −41,695−41.5% | 減碼 |
| ExodusPoint Capital Management, LP | 58,824 | $188.4 萬 | 0.03% | +58,824 | 新進 |
| Metropolitan Life Insurance Co | 60,921 | $195.1 萬 | 0.03% | −603−1.0% | 減碼 |
| State of Michigan Retirement System | 61,287 | $196.3 萬 | 0.01% | −100−0.2% | 減碼 |
| Bruni J V & Co | 61,633 | $197.4 萬 | 0.26% | −68−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 62,400 | $199.9 萬 | 0.05% | −800−1.3% | 減碼 |
| Madison Wealth Management | 62,605 | $200.5 萬 | 0.44% | +1,250+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 64,771 | $207.5 萬 | 0.08% | −1,236−1.9% | 減碼 |
| Castellan Group, LLC | 65,380 | $209.4 萬 | 1.08% | +38,280+141.3% | 加碼 |
| Daiwa Securities Group Inc. | 65,763 | $210.6 萬 | 0.01% | +2,322+3.7% | 加碼 |
| Arizona State Retirement System | 66,312 | $212.4 萬 | 0.02% | +2,070+3.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 67,448 | $216.0 萬 | 0.01% | −1,374−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,709 | $220.1 萬 | 0.01% | −200,528−74.5% | 減碼 |
| Susquehanna International Group, LLP | 70,675 | $226.4 萬 | 0.00% | +7,571+12.0% | 加碼 |
| Standard Life Aberdeen plc | 70,741 | $231.3 萬 | 0.01% | −102,127−59.1% | 減碼 |
| Teamwork Financial Advisors, LLC | 73,829 | $236.5 萬 | 0.47% | +2,254+3.1% | 加碼 |
| FMR LLC | 74,398 | $238.3 萬 | 0.00% | −230,576−75.6% | 減碼 |
| Eii Capital Management, Inc. | 74,920 | $240.0 萬 | 1.14% | −1,852−2.4% | 減碼 |
| Two Sigma Investments, LP | 76,730 | $245.8 萬 | 0.01% | +76,730 | 新進 |
| AE Wealth Management LLC | 78,787 | $252.4 萬 | 0.02% | +3,295+4.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,783 | $258.7 萬 | 0.03% | −317−0.4% | 減碼 |
| Pensionfund DSM Netherlands | 81,000 | $259.4 萬 | 0.33% | −5,000−5.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 81,988 | $262.6 萬 | 0.03% | −1,082−1.3% | 減碼 |
| Van Eck Associates Corp | 82,036 | $262.8 萬 | 0.01% | +21,750+36.1% | 加碼 |