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 |
|---|---|---|---|---|---|
| Bank of Montreal | 79,653 | $265.6 萬 | 0.00% | +11,108+16.2% | 加碼 |
| Truist Financial Corp | 85,896 | $275.1 萬 | 0.00% | −5,194−5.7% | 減碼 |
| Capital Square, LLC | 83,603 | $276.0 萬 | 1.96% | −5,063−5.7% | 減碼 |
| M&T Bank Corp | 86,198 | $276.1 萬 | 0.01% | +2,103+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,346 | $276.6 萬 | 0.01% | −1,275−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 87,987 | $281.8 萬 | 0.02% | +2,969+3.5% | 加碼 |
| Pictet Asset Management SA | 91,845 | $294.2 萬 | 0.00% | +91,845 | 新進 |
| Virginia Retirement Systems Et Al | 93,700 | $300.1 萬 | 0.03% | −204,800−68.6% | 減碼 |
| Independent Advisor Alliance | 95,072 | $304.5 萬 | 0.17% | −6,628−6.5% | 減碼 |
| Ami Investment Management Inc | 95,193 | $304.9 萬 | 1.31% | −6,848−6.7% | 減碼 |
| Private Advisor Group, LLC | 96,211 | $308.2 萬 | 0.02% | +66,549+224.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,852 | $310.2 萬 | 0.02% | +4,384+4.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 96,937 | $310.5 萬 | 0.08% | +805+0.8% | 加碼 |
| Nkcfo LLC | 99,700 | $319.3 萬 | 1.07% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 99,896 | $320.0 萬 | 0.01% | +2,187+2.2% | 加碼 |
| SEI Investments Co | 100,335 | $321.4 萬 | 0.01% | −10,895−9.8% | 減碼 |
| Deutsche Bank AG | 103,894 | $332.8 萬 | 0.00% | −434,711−80.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 105,998 | $339.6 萬 | 0.00% | +4,247+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 106,029 | $339.7 萬 | 0.01% | −96,840−47.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 111,851 | $358.3 萬 | 0.07% | +15,845+16.5% | 加碼 |
| Brinker Capital Investments, LLC | 105,981 | $367.2 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 117,469 | $376.3 萬 | 0.03% | −4,174−3.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $386.0 萬 | 0.04% | 00.0% | 不變 |
| Beck Capital Management, LLC | 121,225 | $388.3 萬 | 1.30% | +2,066+1.7% | 加碼 |
| Graybill Bartz & Assoc Ltd | 123,251 | $394.8 萬 | 1.94% | +2,529+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 124,225 | $397.9 萬 | 0.00% | +124,038+66,330.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 125,833 | $403.0 萬 | 0.01% | +4,950+4.1% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 128,245 | $410.8 萬 | 1.62% | −970−0.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 129,339 | $414.3 萬 | 0.06% | +24,762+23.7% | 加碼 |
| Russell Investments Group, Ltd. | 131,593 | $421.3 萬 | 0.01% | −504,041−79.3% | 減碼 |
| Bridgecreek Investment Management, LLC | 133,350 | $427.1 萬 | 0.61% | +1,725+1.3% | 加碼 |
| First Trust Advisors LP | 137,177 | $439.4 萬 | 0.00% | −18,885−12.1% | 減碼 |
| Employees Retirement System of Texas | 138,000 | $442.0 萬 | 0.05% | 00.0% | 不變 |
| FIL Ltd | 139,500 | $446.8 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 140,003 | $448.4 萬 | 0.13% | +11,648+9.1% | 加碼 |
| Amundi | 141,628 | $453.6 萬 | 0.00% | −16,251−10.3% | 減碼 |
| CIBC World Markets Corp | 141,676 | $453.8 萬 | 0.03% | +47,972+51.2% | 加碼 |
| Spectrum Management Group, LLC | 144,544 | $463.0 萬 | 0.73% | +143,544+14,354.4% | 加碼 |
| Inlet Private Wealth, LLC | 147,500 | $472.4 萬 | 1.27% | 00.0% | 不變 |
| Millennium Management LLC | 151,130 | $484.1 萬 | 0.01% | +116,227+333.0% | 加碼 |
| State of Alaska, Department of Revenue | 163,970 | $525.0 萬 | 0.05% | +23,375+16.6% | 加碼 |
| Franklin Resources Inc | 169,964 | $544.4 萬 | 0.00% | +100,114+143.3% | 加碼 |
| Royal Fund Management, LLC | 172,364 | $552.0 萬 | 0.89% | −1,027−0.6% | 減碼 |
| NFC Investments, LLC | 174,725 | $559.6 萬 | 1.22% | +800+0.5% | 加碼 |
| Amalgamated Bank | 177,705 | $569.2 萬 | 0.05% | −17,407−8.9% | 減碼 |
| Texas Permanent School Fund | 180,879 | $579.4 萬 | 0.07% | −542−0.3% | 減碼 |
| Royal Bank of Canada | 189,588 | $607.2 萬 | 0.00% | +10,658+6.0% | 加碼 |
| GoodHaven Capital Management, LLC | 196,430 | $629.2 萬 | 4.10% | +280+0.1% | 加碼 |
| CQS (US), LLC | 196,500 | $629.4 萬 | 0.39% | +75,000+61.7% | 加碼 |
| Nomura Asset Management Co Ltd | 196,760 | $630.2 萬 | 0.04% | +5,940+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 198,377 | $635.4 萬 | 0.08% | +198,377 | 新進 |
| Nisa Investment Advisors, LLC | 200,582 | $642.5 萬 | 0.04% | +4,906+2.5% | 加碼 |
| Bradley Foster & Sargent Inc | 203,247 | $651.0 萬 | 0.15% | −895−0.4% | 減碼 |
| Twin Tree Management, LP | 204,510 | $655.0 萬 | 0.20% | +204,510 | 新進 |
| Dearborn Partners LLC | 211,070 | $676.1 萬 | 0.27% | +1,901+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 215,522 | $690.3 萬 | 0.07% | +2,043+1.0% | 加碼 |
| Advisory Research Inc | 217,918 | $698.0 萬 | 0.45% | −14,887−6.4% | 減碼 |
| AMP Capital Investors Ltd | 225,497 | $722.3 萬 | 0.04% | +16,324+7.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 235,354 | $753.8 萬 | 0.07% | −2,801−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 242,544 | $776.9 萬 | 0.02% | −230−0.1% | 減碼 |
| New York State Teachers Retirement System | 250,392 | $802.0 萬 | 0.02% | +13,992+5.9% | 加碼 |
| Advisors Capital Management, LLC | 257,069 | $823.4 萬 | 0.25% | +113,798+79.4% | 加碼 |
| Cbre Clarion Securities LLC | 257,552 | $824.9 萬 | 0.15% | −7,627−2.9% | 減碼 |
| Victory Capital Management Inc | 257,857 | $825.9 萬 | 0.01% | −58,345−18.5% | 減碼 |
| Macquarie Group Ltd | 272,623 | $873.2 萬 | 0.01% | −8,630−3.1% | 減碼 |
| Capitolis Advisors LLC | 261,356 | $894.1 萬 | 0.08% | +59,571+29.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 281,489 | $901.6 萬 | 0.01% | −307,554−52.2% | 減碼 |
| State of Wisconsin Investment Board | 284,543 | $911.4 萬 | 0.02% | +1,443+0.5% | 加碼 |
| Price T Rowe Associates Inc | 288,123 | $922.9 萬 | 0.00% | −179,836−38.4% | 減碼 |
| Exchange Traded Concepts, LLC | 294,306 | $942.7 萬 | 0.24% | +70,556+31.5% | 加碼 |
| Thrivent Financial for Lutherans | 304,816 | $976.4 萬 | 0.02% | −24,716−7.5% | 減碼 |
| Envestnet Asset Management Inc | 306,818 | $982.7 萬 | 0.01% | +14,758+5.1% | 加碼 |
| Great West Life Assurance Co | 305,200 | $984.3 萬 | 0.02% | +56,119+22.5% | 加碼 |
| Westpac Banking Corp | 307,507 | $984.9 萬 | 0.11% | −26,570−8.0% | 減碼 |
| STRS Ohio | 313,171 | $1,003 萬 | 0.04% | −3,559−1.1% | 減碼 |
| Retirement Systems of Alabama | 316,606 | $1,014 萬 | 0.04% | −546−0.2% | 減碼 |
| Stifel Financial Corp | 320,950 | $1,028 萬 | 0.02% | +9,812+3.2% | 加碼 |
| Comerica Bank | 304,557 | $1,041 萬 | 0.06% | −22,018−6.7% | 減碼 |
| Sit Investment Associates Inc | 325,545 | $1,043 萬 | 0.27% | +62,435+23.7% | 加碼 |
| New York State Common Retirement Fund | 327,577 | $1,049 萬 | 0.01% | −1,321−0.4% | 減碼 |
| HRT Financial LP | 328,588 | $1,052 萬 | 0.06% | +328,588 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 348,175 | $1,115 萬 | 0.01% | +2,939+0.9% | 加碼 |
| Randolph Co Inc | 359,963 | $1,153 萬 | 1.48% | −240.0% | 減碼 |
| Citigroup Inc | 367,222 | $1,176 萬 | 0.01% | −141,031−27.7% | 減碼 |
| RMB Capital Management, LLC | 370,216 | $1,186 萬 | 0.39% | −2,415−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 377,343 | $1,209 萬 | 0.05% | −31,763−7.8% | 減碼 |
| Public Employees Retirement System of Ohio | 385,151 | $1,234 萬 | 0.04% | −10,375−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 388,286 | $1,244 萬 | 0.01% | +2,033+0.5% | 加碼 |
| LPL Financial LLC | 405,948 | $1,300 萬 | 0.01% | +16,581+4.3% | 加碼 |
| Duff & Phelps Investment Management Co | 420,774 | $1,348 萬 | 0.18% | −435,121−50.8% | 減碼 |
| American International Group, Inc. | 421,114 | $1,349 萬 | 0.07% | −11,365−2.6% | 減碼 |
| California State Teachers Retirement System | 423,035 | $1,355 萬 | 0.02% | −4,915−1.1% | 減碼 |
| Credit Suisse AG | 436,502 | $1,398 萬 | 0.01% | −65,297−13.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 255,724 | $1,441 萬 | 2.15% | +3,000+1.2% | 加碼 |
| Alliancebernstein L.P. | 487,518 | $1,562 萬 | 0.01% | +2,150+0.4% | 加碼 |
| Barclays PLC | 502,254 | $1,609 萬 | 0.01% | −47,381−8.6% | 減碼 |
| Alps Advisors Inc | 521,034 | $1,669 萬 | 0.16% | −718−0.1% | 減碼 |
| Hutchinson Capital Management | 532,175 | $1,705 萬 | 4.12% | +69,841+15.1% | 加碼 |
| Swiss National Bank | 537,940 | $1,723 萬 | 0.01% | +17,000+3.3% | 加碼 |
| Invesco Ltd. | 548,119 | $1,756 萬 | 0.00% | −44,031−7.4% | 減碼 |