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 4 季 13F 持有人
Store Capital LLC 在 2021/12/31 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
- 465
- 較 2021 年第 3 季 +28 家
- 持有股數
- 2.29 億
- 較 2021 年第 3 季 −182.3 萬 (−0.8%)
- 總市值
- $78.6 億
- 較 2021 年第 3 季 +$4.69 億 (+6.3%)
- 新進機構
- 82
- 另有 163 家加碼
- 清倉機構
- 54
- 另有 144 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,699,044 | $12.3 億 | 0.03% | +593,297+1.7% | 加碼 |
| BlackRock Inc. | 27,906,158 | $9.60 億 | 0.02% | +1,157,044+4.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 24,415,168 | $8.40 億 | 0.25% | 00.0% | 不變 |
| Principal Financial Group Inc | 14,644,687 | $5.03 億 | 0.30% | +134,716+0.9% | 加碼 |
| State Street Corp | 11,766,566 | $4.09 億 | 0.02% | +741,979+6.7% | 加碼 |
| Morgan Stanley | 10,031,535 | $3.45 億 | 0.04% | +54,599+0.5% | 加碼 |
| London Co of Virginia | 8,169,971 | $2.81 億 | 1.42% | −141,127−1.7% | 減碼 |
| Massachusetts Financial Services Co | 6,835,763 | $2.35 億 | 0.06% | +359,570+5.6% | 加碼 |
| Wellington Management Group LLP | 6,455,418 | $2.22 億 | 0.04% | −4,020,947−38.4% | 減碼 |
| Geode Capital Management, LLC | 3,863,507 | $1.33 億 | 0.02% | +138,054+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,476,659 | $1.20 億 | 0.04% | −69,292−2.0% | 減碼 |
| Bank of New York Mellon Corp | 3,154,209 | $1.09 億 | 0.02% | +57,408+1.9% | 加碼 |
| Hamlin Capital Management, LLC | 3,055,571 | $1.05 億 | 3.73% | +97,204+3.3% | 加碼 |
| American Century Companies Inc | 2,882,539 | $9,916 萬 | 0.06% | −130,798−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,572,096 | $8,848 萬 | 0.03% | +78,206+3.1% | 加碼 |
| Northern Trust Corp | 2,445,198 | $8,412 萬 | 0.01% | −75,066−3.0% | 減碼 |
| Norges Bank | 2,261,055 | $7,778 萬 | 0.02% | −1140.0% | 減碼 |
| PGGM Investments | 2,193,852 | $7,547 萬 | 0.38% | +441,640+25.2% | 加碼 |
| Ameriprise Financial Inc | 2,203,018 | $7,259 萬 | 0.02% | −3,618−0.2% | 減碼 |
| JPMorgan Chase & Co | 1,780,329 | $6,124 萬 | 0.01% | −116,316−6.1% | 減碼 |
| Legal & General Group Plc | 1,754,201 | $6,034 萬 | 0.02% | +21,684+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,750,515 | $6,022 萬 | 0.02% | −56,202−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,598,614 | $5,499 萬 | 0.01% | +751,958+88.8% | 加碼 |
| Eaton Vance Management | 1,591,550 | $5,475 萬 | 0.07% | +20,322+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,463,259 | $5,034 萬 | 0.02% | +124,996+9.3% | 加碼 |
| Centersquare Investment Management LLC | 1,445,701 | $4,973 萬 | 0.45% | −673,234−31.8% | 減碼 |
| Capital World Investors | 1,370,000 | $4,713 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,210,275 | $4,163 萬 | 0.04% | −493,436−29.0% | 減碼 |
| Empire Life Investments Inc. | 1,157,552 | $3,982 萬 | 2.43% | +7,703+0.7% | 加碼 |
| HSBC Holdings PLC | 1,155,072 | $3,972 萬 | 0.04% | +177,376+18.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,096,988 | $3,774 萬 | 0.05% | −37,297−3.3% | 減碼 |
| Wells Fargo & Company | 1,001,546 | $3,445 萬 | 0.01% | −126,300−11.2% | 減碼 |
| Ci Investments Inc. | 1,014,308 | $3,440 萬 | 0.12% | −18,862−1.8% | 減碼 |
| Bank of America Corp | 887,195 | $3,052 萬 | 0.00% | −27,249−3.0% | 減碼 |
| UBS Group AG | 805,873 | $2,772 萬 | 0.01% | −290,914−26.5% | 減碼 |
| Invesco Ltd. | 765,202 | $2,632 萬 | 0.01% | +217,083+39.6% | 加碼 |
| Raymond James & Associates | 744,375 | $2,561 萬 | 0.02% | +36,127+5.1% | 加碼 |
| Rhumbline Advisers | 689,703 | $2,373 萬 | 0.03% | +19,349+2.9% | 加碼 |
| St Germain D J Co Inc | 682,809 | $2,349 萬 | 1.29% | −4,463−0.6% | 減碼 |
| Duff & Phelps Investment Management Co | 651,274 | $2,240 萬 | 0.26% | +230,500+54.8% | 加碼 |
| Hutchinson Capital Management | 619,364 | $2,131 萬 | 4.74% | +87,189+16.4% | 加碼 |
| AXA S.A. | 576,227 | $1,982 萬 | 0.05% | −5,658−1.0% | 減碼 |
| Schroder Investment Management Group | 557,648 | $1,918 萬 | 0.03% | −4,876−0.9% | 減碼 |
| Swiss National Bank | 537,940 | $1,851 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 529,440 | $1,821 萬 | 0.01% | −29,411−5.3% | 減碼 |
| Paralel Advisors LLC | 500,000 | $1,720 萬 | 1.00% | +500,000 | 新進 |
| Alliancebernstein L.P. | 477,766 | $1,644 萬 | 0.01% | −9,752−2.0% | 減碼 |
| LPL Financial LLC | 428,162 | $1,473 萬 | 0.01% | +22,214+5.5% | 加碼 |
| Barclays PLC | 425,664 | $1,464 萬 | 0.01% | −76,590−15.2% | 減碼 |
| American International Group, Inc. | 415,001 | $1,428 萬 | 0.07% | −6,113−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 411,448 | $1,415 萬 | 0.01% | +23,162+6.0% | 加碼 |
| Asset Management One Co.,Ltd. | 396,109 | $1,379 萬 | 0.05% | +18,766+5.0% | 加碼 |
| Credit Suisse AG | 391,423 | $1,346 萬 | 0.01% | −45,079−10.3% | 減碼 |
| RMB Capital Management, LLC | 379,609 | $1,306 萬 | 0.39% | +9,393+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 362,152 | $1,246 萬 | 0.04% | −22,999−6.0% | 減碼 |
| California State Teachers Retirement System | 354,542 | $1,220 萬 | 0.01% | −68,493−16.2% | 減碼 |
| Randolph Co Inc | 350,825 | $1,207 萬 | 1.46% | −9,138−2.5% | 減碼 |
| Sit Investment Associates Inc | 344,170 | $1,184 萬 | 0.28% | +18,625+5.7% | 加碼 |
| Royal London Asset Management Ltd | 332,319 | $1,143 萬 | 0.04% | +332,319 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 332,192 | $1,143 萬 | 0.01% | −15,983−4.6% | 減碼 |
| Retirement Systems of Alabama | 321,354 | $1,106 萬 | 0.04% | +4,748+1.5% | 加碼 |
| Great West Life Assurance Co | 318,790 | $1,096 萬 | 0.02% | +13,590+4.5% | 加碼 |
| Stifel Financial Corp | 316,767 | $1,090 萬 | 0.01% | −4,183−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 313,675 | $1,079 萬 | 0.21% | +19,369+6.6% | 加碼 |
| Victory Capital Management Inc | 309,127 | $1,063 萬 | 0.01% | +51,270+19.9% | 加碼 |
| STRS Ohio | 304,417 | $1,047 萬 | 0.04% | −8,754−2.8% | 減碼 |
| Citigroup Inc | 287,631 | $989.5 萬 | 0.01% | −79,591−21.7% | 減碼 |
| Qube Research & Technologies Ltd | 282,207 | $970.8 萬 | 0.07% | +83,830+42.3% | 加碼 |
| Price T Rowe Associates Inc | 280,649 | $965.4 萬 | 0.00% | −7,474−2.6% | 減碼 |
| Advisors Capital Management, LLC | 279,228 | $960.5 萬 | 0.26% | +22,159+8.6% | 加碼 |
| New York State Teachers Retirement System | 279,129 | $960.2 萬 | 0.02% | +28,737+11.5% | 加碼 |
| FIL Ltd | 278,600 | $958.4 萬 | 0.01% | +139,100+99.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 277,573 | $954.9 萬 | 0.01% | −3,916−1.4% | 減碼 |
| New York State Common Retirement Fund | 276,247 | $950.3 萬 | 0.01% | −51,330−15.7% | 減碼 |
| Natixis Advisors, L.P. | 273,320 | $940.2 萬 | 0.04% | +237,632+665.9% | 加碼 |
| State of Wisconsin Investment Board | 273,082 | $939.4 萬 | 0.02% | −11,461−4.0% | 減碼 |
| Westpac Banking Corp | 272,937 | $938.9 萬 | 0.10% | −34,570−11.2% | 減碼 |
| Macquarie Group Ltd | 274,694 | $936.0 萬 | 0.01% | +2,071+0.8% | 加碼 |
| Capitolis Advisors LLC | 261,356 | $899.1 萬 | 0.05% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 258,374 | $888.8 萬 | 1.26% | +2,650+1.0% | 加碼 |
| Cbre Clarion Securities LLC | 257,552 | $886.0 萬 | 0.13% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 254,156 | $874.3 萬 | 0.00% | −52,662−17.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 246,723 | $848.7 萬 | 0.02% | +4,179+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 219,465 | $755.0 萬 | 0.08% | +3,943+1.8% | 加碼 |
| Royal Bank of Canada | 217,481 | $748.1 萬 | 0.00% | +27,893+14.7% | 加碼 |
| Dearborn Partners LLC | 210,527 | $724.2 萬 | 0.26% | −543−0.3% | 減碼 |
| Verition Fund Management LLC | 206,433 | $710.1 萬 | 0.09% | +186,210+920.8% | 加碼 |
| Nomura Asset Management Co Ltd | 203,920 | $701.5 萬 | 0.04% | +7,160+3.6% | 加碼 |
| GoodHaven Capital Management, LLC | 198,451 | $682.7 萬 | 3.99% | +2,021+1.0% | 加碼 |
| Bradley Foster & Sargent Inc | 194,378 | $668.7 萬 | 0.14% | −8,869−4.4% | 減碼 |
| Millennium Management LLC | 187,541 | $645.1 萬 | 0.01% | +36,411+24.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 185,119 | $636.8 萬 | 0.06% | −50,235−21.3% | 減碼 |
| NFC Investments, LLC | 182,725 | $628.6 萬 | 1.31% | +8,000+4.6% | 加碼 |
| Texas Permanent School Fund | 177,705 | $611.3 萬 | 0.08% | −3,174−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 176,272 | $606.4 萬 | 0.01% | +176,272 | 新進 |
| Amalgamated Bank | 175,708 | $604.4 萬 | 0.04% | −1,997−1.1% | 減碼 |
| Royal Fund Management, LLC | 168,023 | $578.0 萬 | 0.83% | −4,341−2.5% | 減碼 |
| Riverview Capital Advisers, LLC | 167,974 | $577.8 萬 | 2.57% | +167,974 | 新進 |
| Nisa Investment Advisors, LLC | 181,215 | $574.6 萬 | 0.04% | −19,367−9.7% | 減碼 |
| First Trust Advisors LP | 166,522 | $572.8 萬 | 0.01% | +29,345+21.4% | 加碼 |