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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 558,851 | $1,790 萬 | 0.01% | +8,696+1.6% | 加碼 |
| Schroder Investment Management Group | 562,524 | $1,802 萬 | 0.03% | +236,392+72.5% | 加碼 |
| AXA S.A. | 581,885 | $1,864 萬 | 0.05% | −108,459−15.7% | 減碼 |
| Rhumbline Advisers | 670,354 | $2,147 萬 | 0.03% | −26,021−3.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 685,356 | $2,195 萬 | 1.35% | −17,133−2.4% | 減碼 |
| St Germain D J Co Inc | 687,272 | $2,201 萬 | 1.36% | −2790.0% | 減碼 |
| Raymond James & Associates | 708,248 | $2,269 萬 | 0.02% | +24,437+3.6% | 加碼 |
| Goldman Sachs Group Inc | 846,656 | $2,712 萬 | 0.01% | −153,426−15.3% | 減碼 |
| Bank of America Corp | 914,444 | $2,929 萬 | 0.00% | −25,035−2.7% | 減碼 |
| HSBC Holdings PLC | 977,696 | $3,177 萬 | 0.04% | −164,692−14.4% | 減碼 |
| Ci Investments Inc. | 1,033,170 | $3,309 萬 | 0.12% | +2,409+0.2% | 加碼 |
| UBS Group AG | 1,096,787 | $3,513 萬 | 0.01% | +213,470+24.2% | 加碼 |
| Wells Fargo & Company | 1,127,846 | $3,613 萬 | 0.01% | +402,256+55.4% | 加碼 |
| Artisan Partners Limited Partnership | 1,134,285 | $3,633 萬 | 0.04% | −10,541−0.9% | 減碼 |
| Empire Life Investments Inc. | 1,149,849 | $3,683 萬 | 2.41% | −3,644−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,338,263 | $4,286 萬 | 0.02% | +63,986+5.0% | 加碼 |
| Capital World Investors | 1,370,000 | $4,388 萬 | 0.01% | +835,863+156.5% | 加碼 |
| Eaton Vance Management | 1,571,228 | $5,032 萬 | 0.07% | −4,064−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 1,575,401 | $5,046 萬 | 0.11% | +1,655+0.1% | 加碼 |
| Citadel Advisors LLC | 1,703,711 | $5,457 萬 | 0.06% | +360,473+26.8% | 加碼 |
| Legal & General Group Plc | 1,732,517 | $5,549 萬 | 0.02% | +35,086+2.1% | 加碼 |
| PGGM Investments | 1,752,212 | $5,612 萬 | 0.29% | −922,921−34.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,806,717 | $5,787 萬 | 0.02% | −82,435−4.4% | 減碼 |
| JPMorgan Chase & Co | 1,896,645 | $6,075 萬 | 0.01% | −300,734−13.7% | 減碼 |
| Centersquare Investment Management LLC | 2,118,935 | $6,787 萬 | 0.70% | −44,747−2.1% | 減碼 |
| Ameriprise Financial Inc | 2,206,636 | $7,069 萬 | 0.02% | −229,960−9.4% | 減碼 |
| Norges Bank | 2,261,169 | $7,243 萬 | 0.02% | −99,514−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,493,890 | $7,988 萬 | 0.03% | +112,495+4.7% | 加碼 |
| Northern Trust Corp | 2,520,264 | $8,072 萬 | 0.01% | −354,519−12.3% | 減碼 |
| Hamlin Capital Management, LLC | 2,958,367 | $9,476 萬 | 3.77% | +18,952+0.6% | 加碼 |
| American Century Companies Inc | 3,013,337 | $9,652 萬 | 0.07% | −43,131−1.4% | 減碼 |
| Bank of New York Mellon Corp | 3,096,801 | $9,919 萬 | 0.02% | +26,339+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,545,951 | $1.14 億 | 0.04% | −31,260−0.9% | 減碼 |
| Geode Capital Management, LLC | 3,725,453 | $1.19 億 | 0.02% | +58,408+1.6% | 加碼 |
| Massachusetts Financial Services Co | 6,476,193 | $2.07 億 | 0.06% | −492,524−7.1% | 減碼 |
| London Co of Virginia | 8,311,098 | $2.66 億 | 1.46% | −326,855−3.8% | 減碼 |
| Morgan Stanley | 9,976,936 | $3.20 億 | 0.04% | +323,382+3.3% | 加碼 |
| Wellington Management Group LLP | 10,476,365 | $3.36 億 | 0.06% | −595,001−5.4% | 減碼 |
| State Street Corp | 11,024,587 | $3.57 億 | 0.02% | +161,089+1.5% | 加碼 |
| Principal Financial Group Inc | 14,509,971 | $4.65 億 | 0.30% | −361,343−2.4% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 24,415,168 | $7.82 億 | 0.27% | 00.0% | 不變 |
| BlackRock Inc. | 26,749,114 | $8.57 億 | 0.02% | −518,046−1.9% | 減碼 |
| Vanguard Group Inc | 35,105,747 | $11.2 億 | 0.03% | +317,507+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −192,432−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −116,121−100.0% | 清倉 |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −67,540−100.0% | 清倉 |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −20,443−100.0% | 清倉 |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −19,203−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −18,732−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −16,851−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −14,304−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,004−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,061−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −8,571−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −8,417−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −7,750−100.0% | 清倉 |
| Fca Corp | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,979−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −6,404−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,387−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −6,320−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −6,245−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,823−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,806−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −757−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Personal Wealth Partners | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Vontobel Swiss Wealth Advisors AG | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |