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 |
|---|---|---|---|---|---|
| Royal Fund Management, LLC | 172,364 | $552.0 萬 | 0.89% | −1,027−0.6% | 減碼 |
| Franklin Resources Inc | 169,964 | $544.4 萬 | 0.00% | +100,114+143.3% | 加碼 |
| State of Alaska, Department of Revenue | 163,970 | $525.0 萬 | 0.05% | +23,375+16.6% | 加碼 |
| Millennium Management LLC | 151,130 | $484.1 萬 | 0.01% | +116,227+333.0% | 加碼 |
| Inlet Private Wealth, LLC | 147,500 | $472.4 萬 | 1.27% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 144,544 | $463.0 萬 | 0.73% | +143,544+14,354.4% | 加碼 |
| CIBC World Markets Corp | 141,676 | $453.8 萬 | 0.03% | +47,972+51.2% | 加碼 |
| Amundi | 141,628 | $453.6 萬 | 0.00% | −16,251−10.3% | 減碼 |
| TownSquare Capital, LLC | 140,003 | $448.4 萬 | 0.13% | +11,648+9.1% | 加碼 |
| FIL Ltd | 139,500 | $446.8 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 138,000 | $442.0 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 137,177 | $439.4 萬 | 0.00% | −18,885−12.1% | 減碼 |
| Bridgecreek Investment Management, LLC | 133,350 | $427.1 萬 | 0.61% | +1,725+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 131,593 | $421.3 萬 | 0.01% | −504,041−79.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 129,339 | $414.3 萬 | 0.06% | +24,762+23.7% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 128,245 | $410.8 萬 | 1.62% | −970−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 125,833 | $403.0 萬 | 0.01% | +4,950+4.1% | 加碼 |
| Canada Pension Plan Investment Board | 124,225 | $397.9 萬 | 0.00% | +124,038+66,330.5% | 加碼 |
| Graybill Bartz & Assoc Ltd | 123,251 | $394.8 萬 | 1.94% | +2,529+2.1% | 加碼 |
| Beck Capital Management, LLC | 121,225 | $388.3 萬 | 1.30% | +2,066+1.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $386.0 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 117,469 | $376.3 萬 | 0.03% | −4,174−3.4% | 減碼 |
| Brinker Capital Investments, LLC | 105,981 | $367.2 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 111,851 | $358.3 萬 | 0.07% | +15,845+16.5% | 加碼 |
| State of Tennessee, Treasury Department | 106,029 | $339.7 萬 | 0.01% | −96,840−47.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 105,998 | $339.6 萬 | 0.00% | +4,247+4.2% | 加碼 |
| Deutsche Bank AG | 103,894 | $332.8 萬 | 0.00% | −434,711−80.7% | 減碼 |
| SEI Investments Co | 100,335 | $321.4 萬 | 0.01% | −10,895−9.8% | 減碼 |
| First Republic Investment Management, Inc. | 99,896 | $320.0 萬 | 0.01% | +2,187+2.2% | 加碼 |
| Nkcfo LLC | 99,700 | $319.3 萬 | 1.07% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 96,937 | $310.5 萬 | 0.08% | +805+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 96,852 | $310.2 萬 | 0.02% | +4,384+4.7% | 加碼 |
| Private Advisor Group, LLC | 96,211 | $308.2 萬 | 0.02% | +66,549+224.4% | 加碼 |
| Ami Investment Management Inc | 95,193 | $304.9 萬 | 1.31% | −6,848−6.7% | 減碼 |
| Independent Advisor Alliance | 95,072 | $304.5 萬 | 0.17% | −6,628−6.5% | 減碼 |
| Virginia Retirement Systems Et Al | 93,700 | $300.1 萬 | 0.03% | −204,800−68.6% | 減碼 |
| Pictet Asset Management SA | 91,845 | $294.2 萬 | 0.00% | +91,845 | 新進 |
| Treasurer of the State of North Carolina | 87,987 | $281.8 萬 | 0.02% | +2,969+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,346 | $276.6 萬 | 0.01% | −1,275−1.5% | 減碼 |
| M&T Bank Corp | 86,198 | $276.1 萬 | 0.01% | +2,103+2.5% | 加碼 |
| Capital Square, LLC | 83,603 | $276.0 萬 | 1.96% | −5,063−5.7% | 減碼 |
| Truist Financial Corp | 85,896 | $275.1 萬 | 0.00% | −5,194−5.7% | 減碼 |
| Bank of Montreal | 79,653 | $265.6 萬 | 0.00% | +11,108+16.2% | 加碼 |
| Van Eck Associates Corp | 82,036 | $262.8 萬 | 0.01% | +21,750+36.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 81,988 | $262.6 萬 | 0.03% | −1,082−1.3% | 減碼 |
| Pensionfund DSM Netherlands | 81,000 | $259.4 萬 | 0.33% | −5,000−5.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,783 | $258.7 萬 | 0.03% | −317−0.4% | 減碼 |
| AE Wealth Management LLC | 78,787 | $252.4 萬 | 0.02% | +3,295+4.4% | 加碼 |
| Two Sigma Investments, LP | 76,730 | $245.8 萬 | 0.01% | +76,730 | 新進 |
| Eii Capital Management, Inc. | 74,920 | $240.0 萬 | 1.14% | −1,852−2.4% | 減碼 |
| FMR LLC | 74,398 | $238.3 萬 | 0.00% | −230,576−75.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 73,829 | $236.5 萬 | 0.47% | +2,254+3.1% | 加碼 |
| Standard Life Aberdeen plc | 70,741 | $231.3 萬 | 0.01% | −102,127−59.1% | 減碼 |
| Susquehanna International Group, LLP | 70,675 | $226.4 萬 | 0.00% | +7,571+12.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,709 | $220.1 萬 | 0.01% | −200,528−74.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 67,448 | $216.0 萬 | 0.01% | −1,374−2.0% | 減碼 |
| Arizona State Retirement System | 66,312 | $212.4 萬 | 0.02% | +2,070+3.2% | 加碼 |
| Daiwa Securities Group Inc. | 65,763 | $210.6 萬 | 0.01% | +2,322+3.7% | 加碼 |
| Castellan Group, LLC | 65,380 | $209.4 萬 | 1.08% | +38,280+141.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 64,771 | $207.5 萬 | 0.08% | −1,236−1.9% | 減碼 |
| Madison Wealth Management | 62,605 | $200.5 萬 | 0.44% | +1,250+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 62,400 | $199.9 萬 | 0.05% | −800−1.3% | 減碼 |
| Bruni J V & Co | 61,633 | $197.4 萬 | 0.26% | −68−0.1% | 減碼 |
| State of Michigan Retirement System | 61,287 | $196.3 萬 | 0.01% | −100−0.2% | 減碼 |
| Metropolitan Life Insurance Co | 60,921 | $195.1 萬 | 0.03% | −603−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 58,824 | $188.4 萬 | 0.03% | +58,824 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 58,798 | $188.3 萬 | 0.00% | −41,695−41.5% | 減碼 |
| Wealth Advisory Solutions, LLC | 57,344 | $183.7 萬 | 0.41% | +1,822+3.3% | 加碼 |
| MML Investors Services, LLC | 54,712 | $175.2 萬 | 0.01% | +4,767+9.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,058 | $173.1 萬 | 0.02% | +47,414+713.6% | 加碼 |
| ProShare Advisors LLC | 53,710 | $172.0 萬 | 0.00% | −904−1.7% | 減碼 |
| Colonial Trust Advisors | 53,006 | $169.8 萬 | 0.21% | −400−0.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 51,641 | $165.4 萬 | 0.02% | +1,386+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,450 | $164.8 萬 | 0.02% | +51,450 | 新進 |
| Phocas Financial Corp. | 50,426 | $161.5 萬 | 0.20% | +473+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 49,700 | $159.2 萬 | 0.06% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 49,494 | $158.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 48,511 | $156.0 萬 | 0.00% | +4,623+10.5% | 加碼 |
| Squarepoint Ops LLC | 47,369 | $151.7 萬 | 0.01% | +25,152+113.2% | 加碼 |
| Handelsbanken Fonder AB | 45,569 | $146.0 萬 | 0.01% | +4,400+10.7% | 加碼 |
| Virtus ETF Advisers LLC | 45,439 | $145.5 萬 | 0.64% | +750+1.7% | 加碼 |
| Federated Hermes, Inc. | 44,902 | $143.8 萬 | 0.00% | −2,389−5.1% | 減碼 |
| Securian Asset Management, Inc | 44,837 | $143.6 萬 | 0.03% | −2,144−4.6% | 減碼 |
| Utah Retirement Systems | 44,159 | $141.4 萬 | 0.02% | −2,200−4.7% | 減碼 |
| FourThought Financial, LLC | 42,908 | $137.4 萬 | 0.18% | −665−1.5% | 減碼 |
| Dean Investment Associates, LLC | 41,614 | $133.3 萬 | 0.25% | −1,221−2.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,392 | $129.4 萬 | 0.03% | −152−0.4% | 減碼 |
| Renaissance Technologies LLC | 39,700 | $127.2 萬 | 0.00% | +39,700 | 新進 |
| Voya Investment Management LLC | 39,389 | $126.2 萬 | 0.00% | −178−0.4% | 減碼 |
| Teacher Retirement System of Texas | 39,092 | $125.2 萬 | 0.01% | +8,470+27.7% | 加碼 |
| SG Americas Securities, LLC | 39,035 | $125.0 萬 | 0.01% | −17,367−30.8% | 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 |
| RFG Advisory, LLC | 37,968 | $121.6 萬 | 0.10% | −1,199−3.1% | 減碼 |
| Morse Asset Management, Inc | 37,925 | $121.5 萬 | 0.29% | −400−1.0% | 減碼 |
| Brooks, Moore & Associates, Inc. | 36,975 | $118.4 萬 | 0.77% | +925+2.6% | 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 |
| Natixis Advisors, L.P. | 35,688 | $114.3 萬 | 0.00% | +37+0.1% | 加碼 |
| First Manhattan Co | 35,520 | $113.7 萬 | 0.00% | −6,942−16.3% | 減碼 |