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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 季與 2021 年第 3 季比較

持有 Store Capital LLC 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

STOR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4436465+28
股數2.31 億8.86 萬2.29 億−182.3 萬 (−0.8%)
市值$74.0 億$283.7 萬$78.6 億+$4.69 億 (+6.3%)

6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2021 年第 4 季季末持有 Store Capital LLC、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 STOR 的機構
機構股數市值佔組合 %
Paralel Advisors LLC500,000$1,720 萬1.00%
Royal London Asset Management Ltd332,319$1,143 萬0.04%
Healthcare of Ontario Pension Plan Trust Fund176,272$606.4 萬0.01%
Riverview Capital Advisers, LLC167,974$577.8 萬2.57%
Davis Selected Advisers159,790$549.7 萬0.03%
Tudor Investment Corp Et Al141,838$487.9 萬0.09%
HGI Capital Management, LLC141,277$486.0 萬1.94%
Yousif Capital Management, LLC138,801$477.5 萬0.05%
Balyasny Asset Management LLC113,385$390.0 萬0.02%
Boothbay Fund Management, LLC103,149$354.8 萬0.12%
GSI Capital Advisors LLC99,107$341.0 萬1.49%
Pring Turner Capital Group Inc86,635$298.0 萬2.63%
Natixis74,000$254.6 萬0.01%
Holocene Advisors, LP59,058$203.2 萬0.01%
DekaBank Deutsche Girozentrale50,968$176.1 萬0.00%
Allspring Global Investments Holdings, LLC48,758$167.7 萬0.00%
Weaver C. Barksdale & Associates, Inc.37,961$130.6 萬1.18%
Pinebridge Investments, L.P.28,802$99.1 萬0.01%
Lockheed Martin Investment Management Co28,552$98.2 萬0.05%
Vanderbilt University28,304$97.4 萬0.20%
Finivi Inc.26,098$89.8 萬0.95%
Twinbeech Capital LP23,139$79.6 萬0.05%
Los Angeles Capital Management LLC17,185$59.1 萬0.00%
Vista Finance, LLC16,403$56.4 萬0.58%
Aigen Investment Management, LP16,118$54.9 萬0.03%
CoreCap Advisors, LLC15,396$53.0 萬0.04%
Oak Thistle LLC15,215$52.4 萬0.41%
Gotham Asset Management, LLC14,499$49.9 萬0.02%
Bridgefront Capital, LLC14,421$49.6 萬0.48%
Y-Intercept (Hong Kong) Ltd14,290$49.2 萬0.12%
Blackston Financial Advisory Group, LLC13,765$47.4 萬0.27%
Industrial Alliance Investment Management Inc.13,477$46.4 萬0.01%
Wexford Capital LP13,337$45.9 萬0.05%
Laurel Wealth Advisors, Inc.12,379$42.6 萬0.03%
Engineers Gate Manager LP11,676$40.2 萬0.02%
Neuberger Berman Group LLC11,944$39.6 萬0.00%
Allstate Corp11,337$39.0 萬0.01%
Fox Run Management, L.L.C.11,234$38.6 萬0.23%
Cetera Investment Advisers11,110$38.2 萬0.01%
Ameritas Advisory Services, LLC9,873$34.0 萬0.01%
Cutter & CO Brokerage, Inc.8,895$30.6 萬0.08%
Gyon Technologies Capital Management, LP8,343$28.7 萬0.05%
Heirloom Wealth Management9,246$28.6 萬0.25%
Clear Street Markets LLC8,200$28.2 萬0.03%
CWM, LLC8,209$28.2 萬0.00%
Fca Corp7,600$26.1 萬0.09%
Flower City Capital7,223$25.1 萬0.24%
Bayesian Capital Management, LP7,100$24.4 萬0.08%
Paloma Partners Management Co6,933$23.8 萬0.01%
Cerity Partners LLC6,793$23.4 萬0.00%
Pearl River Capital, LLC6,790$23.4 萬0.06%
MQS Management LLC6,603$22.7 萬0.36%
qPULA Trading Management LP6,529$22.5 萬0.40%
Brown Advisory Securities, LLC6,000$20.7 萬0.09%
Walleye Trading LLC5,984$20.6 萬0.00%
Thoroughbred Financial Services, LLC5,830$20.0 萬0.04%
Neo Ivy Capital Management5,634$19.4 萬0.28%
TD Waterhouse Canada Inc.2,238$8.06 萬0.00%
National Bank of Canada1,573$5.50 萬0.00%
Ahrens Investment Partners LLC1,600$5.50 萬0.02%
West Paces Advisors Inc.1,500$5.16 萬0.02%
Beaird Harris Wealth Management, LLC1,270$4.40 萬0.02%
Future Financial Wealth Managment LLC1,000$3.50 萬0.03%
Sageworth Trust Co of South Dakota726$2.50 萬0.04%
Covestor Ltd660$2.30 萬0.03%
Econ Financial Services Corp457$1.60 萬0.01%
Umb Bank N A409$1.40 萬0.00%
Citizens National Bank Trust Department415$1.40 萬0.01%
Byrne Asset Management LLC400$1.40 萬0.01%
Cambridge Trust Co306$1.10 萬0.00%
Charter Oak Capital Management, LLC331$1.10 萬0.00%
Larson Financial Group LLC300$1.00 萬0.00%
Professional Financial Advisors, LLC299$1.00 萬0.00%
William Allan, LLC251$9,0000.01%
Concorde Financial Corp250$9,0000.01%
Gradient Investments LLC186$6,0000.00%
Confluence Wealth Services, Inc.202$6,0000.00%
Rise Advisors, LLC92$3,1630.00%
EverSource Wealth Advisors, LLC74$3,0000.00%
CVA Family Office, LLC40$1,0000.00%
Fortitude Advisory Group L.L.C.25$1,0000.00%
Sutton Wealth Advisors Inc.25$8600.00%

清倉機構(54 家)

2021 年第 3 季季末持有 Store Capital LLC、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 STOR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Uniplan Investment Counsel, Inc.685,356$2,195 萬
Advisory Research Inc217,918$698.0 萬
CQS (US), LLC196,500$629.4 萬
Susquehanna Fundamental Investments, LLC111,851$358.3 萬
Independent Advisor Alliance95,072$304.5 萬
Two Sigma Investments, LP76,730$245.8 萬
Eii Capital Management, Inc.74,920$240.0 萬
Schonfeld Strategic Advisors LLC51,450$164.8 萬
Renaissance Technologies LLC39,700$127.2 萬
DFPG Investments, LLC31,305$105.7 萬
Vestcor Inc31,675$101.5 萬
Presima Inc.31,000$99.3 萬
Genesee Capital Advisors, LLC24,313$77.9 萬
Caxton Associates LP23,113$74.0 萬
Gamco Investors, Inc. Et Al23,000$73.7 萬
Allianz Asset Management GmbH19,292$61.8 萬
Capital Fund Management S.A.17,273$55.3 萬
Jump Financial, LLC14,637$46.9 萬
Magnetar Financial LLC12,697$40.7 萬
Panagora Asset Management Inc12,619$40.4 萬
Gsa Capital Partners LLP12,214$39.1 萬
Icon Wealth Partners, LLC12,221$39.1 萬
Capula Management Ltd11,157$35.7 萬
Triton Wealth Management, PLLC10,104$34.7 萬
Golden State Equity Partners10,359$33.2 萬
JustInvest LLC9,721$31.1 萬
Echo Street Capital Management LLC9,400$30.1 萬
Mirae Asset Global Investments Co., Ltd.8,353$26.8 萬
Cigna Investments Inc7,535$24.1 萬
Cambria Investment Management, L.P.7,188$23.0 萬
IBM Retirement Fund6,836$21.9 萬
Pegasus Partners Ltd.6,617$21.2 萬
Machina Capital S.A.S.6,509$20.8 萬
Campbell & CO Investment Adviser LLC6,400$20.5 萬
Ninepoint Partners LP6,147$19.7 萬
Point72 Hong Kong Ltd3,813$12.2 萬
PEAK6 Investments LLC2,342$7.50 萬
Ibex Wealth Advisors2,080$6.70 萬
Capital Analysts, LLC1,489$4.80 萬
Advisors Asset Management, Inc.891$2.90 萬
Meeder Asset Management Inc522$1.70 萬
O'Shaughnessy Asset Management, LLC524$1.70 萬
Cahill Financial Advisors Inc500$1.60 萬
Meridian Wealth Partners, LLC500$1.60 萬
Global Retirement Partners, LLC467$1.50 萬
Better Money Decisions, LLC430$1.40 萬
Asset Dedication, LLC275$9,000
First Command Financial Services, Inc.216$7,000
Sound Income Strategies, LLC163$5,000
Bartlett & Co. LLC52$2,000
Gerber Kawasaki Wealth & Investment Management87$2,000
Joseph P. Lucia & Associates, LLC50$2,000
Bartlett & Co. Wealth Management LLC52$1,686
Exane Derivatives30$961

尚未申報 2021 年第 4 季的機構(6 家)

2021 年第 3 季季末持有 Store Capital LLC、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 STOR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Wealth Advisory Solutions, LLC57,344$183.7 萬
Optimal Asset Management, Inc.19,010$60.9 萬
World Asset Management Inc9,816$31.4 萬
Sonora Investment Management, LLC1,875$6.00 萬
Wealth Quarterback LLC301$1.00 萬
Berman Capital Advisors, LLC227$7,000