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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 35,276 | $113.0 萬 | 0.04% | +13,357+60.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,101 | $112.4 萬 | 0.00% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 34,741 | $111.3 萬 | 0.02% | −660−1.9% | 減碼 |
| Pensionfund Sabic | 33,500 | $107.3 萬 | 0.23% | −2,000−5.6% | 減碼 |
| DFPG Investments, LLC | 31,305 | $105.7 萬 | 0.40% | +687+2.2% | 加碼 |
| Pettee Investors, Inc. | 32,250 | $103.3 萬 | 0.48% | 00.0% | 不變 |
| Commerce Bank | 31,961 | $102.3 萬 | 0.01% | +998+3.2% | 加碼 |
| Vestcor Inc | 31,675 | $101.5 萬 | 0.04% | +16,600+110.1% | 加碼 |
| Prudential Financial Inc | 29,651 | $101.2 萬 | 0.00% | +3,087+11.6% | 加碼 |
| Oppenheimer & Co Inc | 31,270 | $100.2 萬 | 0.02% | −1,550−4.7% | 減碼 |
| Presima Inc. | 31,000 | $99.3 萬 | 0.18% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 29,113 | $93.2 萬 | 0.05% | −3,222−10.0% | 減碼 |
| Regal Investment Advisors LLC | 28,472 | $91.2 萬 | 0.09% | +2,270+8.7% | 加碼 |
| Xponance, Inc. | 27,561 | $88.3 萬 | 0.02% | −824−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,885 | $86.1 萬 | 0.02% | −5,484−16.9% | 減碼 |
| US Bancorp | 26,532 | $85.0 萬 | 0.00% | −851−3.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 26,488 | $84.8 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 24,673 | $79.0 萬 | 0.01% | −606−2.4% | 減碼 |
| Cetera Advisor Networks LLC | 24,440 | $78.3 萬 | 0.01% | +5,009+25.8% | 加碼 |
| Genesee Capital Advisors, LLC | 24,313 | $77.9 萬 | 0.38% | +24,313 | 新進 |
| Janus Henderson Group PLC | 23,872 | $76.4 萬 | 0.00% | +23,872 | 新進 |
| 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 |
| Caxton Associates LP | 23,113 | $74.0 萬 | 0.10% | +5,693+32.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 23,000 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,791 | $72.8 萬 | 0.00% | +4,581+25.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,664 | $69.3 萬 | 0.02% | +1,276+6.3% | 加碼 |
| Marathon Capital Management | 21,355 | $68.5 萬 | 0.16% | 00.0% | 不變 |
| 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 |
| 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 |
| Spire Wealth Management | 19,776 | $63.3 萬 | 0.02% | −239−1.2% | 減碼 |
| Allianz Asset Management GmbH | 19,292 | $61.8 萬 | 0.00% | +19,292 | 新進 |
| Optimal Asset Management, Inc. | 19,010 | $60.9 萬 | 0.08% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 18,904 | $60.5 萬 | 0.00% | −810−4.1% | 減碼 |
| Maryland State Retirement & Pension System | 18,432 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 18,213 | $59.6 萬 | 0.01% | +18,213 | 新進 |
| Greenwood Capital Associates LLC | 18,375 | $58.9 萬 | 0.09% | +2,271+14.1% | 加碼 |
| Alta Wealth Advisors LLC | 18,175 | $58.2 萬 | 0.42% | 00.0% | 不變 |
| Pecaut & Co. | 18,100 | $58.0 萬 | 0.35% | 00.0% | 不變 |
| Capital Fund Management S.A. | 17,273 | $55.3 萬 | 0.01% | +3,122+22.1% | 加碼 |
| Benjamin Edwards Inc | 17,154 | $54.9 萬 | 0.33% | −107−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,930 | $54.2 萬 | 0.01% | −60−0.4% | 減碼 |
| Atlantic Trust, LLC | 16,852 | $54.0 萬 | 0.34% | 00.0% | 不變 |
| Fifth Third Bancorp | 16,824 | $53.9 萬 | 0.00% | +33+0.2% | 加碼 |
| Yorktown Management & Research Co Inc | 16,300 | $52.2 萬 | 0.39% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 15,746 | $52.0 萬 | 0.46% | −78−0.5% | 減碼 |
| RB Capital Management, LLC | 16,245 | $52.0 萬 | 0.20% | +159+1.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 16,015 | $51.3 萬 | 0.04% | +658+4.3% | 加碼 |
| Centaurus Financial, Inc. | 15,904 | $50.9 萬 | 0.04% | +41+0.3% | 加碼 |
| Integrated Wealth Concepts LLC | 15,781 | $50.5 萬 | 0.02% | +3,475+28.2% | 加碼 |
| Rafferty Asset Management, LLC | 15,728 | $50.4 萬 | 0.00% | −3,180−16.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,684 | $50.2 萬 | 0.04% | +218+1.4% | 加碼 |
| Edmp, Inc. | 15,080 | $48.9 萬 | 0.52% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 15,145 | $48.5 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,103 | $48.3 萬 | 0.00% | −3,766−20.0% | 減碼 |
| Shell Asset Management Co | 14,686 | $47.0 萬 | 0.01% | −630−4.1% | 減碼 |
| Jump Financial, LLC | 14,637 | $46.9 萬 | 0.03% | +14,637 | 新進 |
| Wedbush Securities Inc | 14,506 | $46.5 萬 | 0.02% | +423+3.0% | 加碼 |
| Central Trust Co | 14,331 | $45.9 萬 | 0.02% | −1,467−9.3% | 減碼 |
| Stephens Inc | 14,218 | $45.5 萬 | 0.01% | −3,318−18.9% | 減碼 |
| Blair William & Co | 14,140 | $45.3 萬 | 0.00% | +4,185+42.0% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 13,950 | $44.7 萬 | 0.16% | +500+3.7% | 加碼 |
| Voloridge Investment Management, LLC | 13,693 | $43.9 萬 | 0.00% | −336,799−96.1% | 減碼 |
| First Foundation Advisors | 13,507 | $43.3 萬 | 0.02% | −316−2.3% | 減碼 |
| Mercer Global Advisors Inc | 13,291 | $42.6 萬 | 0.00% | −1,579−10.6% | 減碼 |
| Guggenheim Capital LLC | 12,807 | $41.0 萬 | 0.00% | −3,305−20.5% | 減碼 |
| Magnetar Financial LLC | 12,697 | $40.7 萬 | 0.00% | +12,697 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 12,646 | $40.5 萬 | 0.00% | +3,000+31.1% | 加碼 |
| Panagora Asset Management Inc | 12,619 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 12,542 | $40.2 萬 | 0.02% | −200−1.6% | 減碼 |
| Moors & Cabot, Inc. | 12,491 | $40.0 萬 | 0.03% | +70+0.6% | 加碼 |
| Shelton Capital Management | 12,450 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| Colony Group LLC | 12,429 | $39.8 萬 | 0.01% | +52+0.4% | 加碼 |
| Vontobel Holding Ltd. | 12,370 | $39.7 萬 | 0.00% | +12,370 | 新進 |
| Icon Wealth Partners, LLC | 12,221 | $39.1 萬 | 0.04% | −14−0.1% | 減碼 |
| Gsa Capital Partners LLP | 12,214 | $39.1 萬 | 0.04% | +12,214 | 新進 |
| Blueshift Asset Management, LLC | 12,076 | $38.7 萬 | 0.02% | +12,076 | 新進 |
| National Asset Management, Inc. | 12,045 | $38.6 萬 | 0.01% | −2,991−19.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,009 | $38.5 萬 | 0.01% | +235+2.0% | 加碼 |
| Wolverine Asset Management LLC | 11,736 | $37.5 萬 | 0.00% | +10,101+617.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 11,621 | $37.2 萬 | 0.05% | +1,395+13.6% | 加碼 |
| Mariner, LLC | 11,555 | $37.0 萬 | 0.00% | +856+8.0% | 加碼 |
| Equitable Holdings, Inc. | 11,508 | $36.9 萬 | 0.01% | +1,859+19.3% | 加碼 |
| Versor Investments LP | 11,318 | $36.3 萬 | 0.01% | +2,068+22.4% | 加碼 |
| Schnieders Capital Management LLC | 11,240 | $36.0 萬 | 0.10% | −1,500−11.8% | 減碼 |
| CIBC Asset Management Inc | 11,228 | $36.0 萬 | 0.00% | +1,066+10.5% | 加碼 |
| Capula Management Ltd | 11,157 | $35.7 萬 | 0.03% | +11,157 | 新進 |
| Ontario Teachers Pension Plan Board | 10,902 | $34.9 萬 | 0.00% | +10,902 | 新進 |
| Triton Wealth Management, PLLC | 10,104 | $34.7 萬 | 0.17% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,428 | $33.4 萬 | 0.00% | +10,428 | 新進 |
| Golden State Equity Partners | 10,359 | $33.2 萬 | 0.14% | −143−1.4% | 減碼 |
| First Hawaiian Bank | 10,205 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 10,056 | $32.1 萬 | 0.00% | +1,570+18.5% | 加碼 |
| Illinois Municipal Retirement Fund | 9,875 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Sierra Capital LLC | 9,823 | $31.5 萬 | 0.05% | 00.0% | 不變 |
| World Asset Management Inc | 9,816 | $31.4 萬 | 0.03% | −391−3.8% | 減碼 |
| JustInvest LLC | 9,721 | $31.1 萬 | 0.03% | +2,719+38.8% | 加碼 |
| Virtu Financial LLC | 9,576 | $30.7 萬 | 0.03% | +9,576 | 新進 |