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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 2,068 | $7.10 萬 | 0.00% | −1,384−40.1% | 減碼 |
| Huntington National Bank | 2,173 | $7.40 萬 | 0.00% | −861−28.4% | 減碼 |
| Selective Wealth Management, Inc. | 2,250 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,238 | $8.06 萬 | 0.00% | +2,238 | 新進 |
| Signaturefd, LLC | 2,354 | $8.10 萬 | 0.00% | −158−6.3% | 減碼 |
| NEXT Financial Group, Inc | 2,668 | $9.20 萬 | 0.01% | +382+16.7% | 加碼 |
| Fifth Third Bancorp | 2,968 | $10.2 萬 | 0.00% | −13,856−82.4% | 減碼 |
| Spirit of America Management Corp | 3,000 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Accel Wealth Management | 3,604 | $12.4 萬 | 0.06% | +628+21.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Albion Financial Group | 3,786 | $13.0 萬 | 0.01% | +56+1.5% | 加碼 |
| Montag A & Associates Inc | 4,000 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,194 | $14.4 萬 | 0.02% | +94+2.3% | 加碼 |
| Creative Financial Designs Inc | 4,228 | $14.5 萬 | 0.02% | −279−6.2% | 減碼 |
| Rocky Mountain Advisers, LLC | 4,652 | $16.0 萬 | 0.18% | +1,513+48.2% | 加碼 |
| Hexagon Capital Partners LLC | 4,781 | $16.4 萬 | 0.04% | −194−3.9% | 減碼 |
| Brown Brothers Harriman & Co | 5,001 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Emfo, LLC | 5,000 | $17.2 萬 | 0.15% | 00.0% | 不變 |
| Neo Ivy Capital Management | 5,634 | $19.4 萬 | 0.28% | +5,634 | 新進 |
| Thoroughbred Financial Services, LLC | 5,830 | $20.0 萬 | 0.04% | +5,830 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 5,984 | $20.6 萬 | 0.00% | +5,984 | 新進 |
| Brown Advisory Securities, LLC | 6,000 | $20.7 萬 | 0.09% | +6,000 | 新進 |
| Visionary Wealth Advisors | 6,280 | $21.6 萬 | 0.02% | −100−1.6% | 減碼 |
| Man Group plc | 6,400 | $22.0 萬 | 0.00% | −2,900−31.2% | 減碼 |
| qPULA Trading Management LP | 6,529 | $22.5 萬 | 0.40% | +6,529 | 新進 |
| Texas Yale Capital Corp. | 6,566 | $22.6 萬 | 0.01% | −250−3.7% | 減碼 |
| MQS Management LLC | 6,603 | $22.7 萬 | 0.36% | +6,603 | 新進 |
| Creative Planning | 6,786 | $23.3 萬 | 0.00% | −1,239−15.4% | 減碼 |
| Cerity Partners LLC | 6,793 | $23.4 萬 | 0.00% | +6,793 | 新進 |
| Pearl River Capital, LLC | 6,790 | $23.4 萬 | 0.06% | +6,790 | 新進 |
| Paloma Partners Management Co | 6,933 | $23.8 萬 | 0.01% | +6,933 | 新進 |
| Bayesian Capital Management, LP | 7,100 | $24.4 萬 | 0.08% | +7,100 | 新進 |
| Avenir Corp | 7,200 | $24.8 萬 | 0.02% | −1,973−21.5% | 減碼 |
| Flower City Capital | 7,223 | $25.1 萬 | 0.24% | +7,223 | 新進 |
| D. E. Shaw & Co., Inc. | 7,371 | $25.4 萬 | 0.00% | −1,861−20.2% | 減碼 |
| Fca Corp | 7,600 | $26.1 萬 | 0.09% | +7,600 | 新進 |
| Raymond James Trust N.A. | 7,607 | $26.2 萬 | 0.01% | +1,092+16.8% | 加碼 |
| Bokf, NA | 7,633 | $26.3 萬 | 0.00% | −10.0% | 減碼 |
| Sigma Planning Corp | 7,699 | $26.5 萬 | 0.01% | −980−11.3% | 減碼 |
| Stephens Inc | 7,808 | $26.9 萬 | 0.00% | −6,410−45.1% | 減碼 |
| Clear Street Markets LLC | 8,200 | $28.2 萬 | 0.03% | +8,200 | 新進 |
| CWM, LLC | 8,209 | $28.2 萬 | 0.00% | +8,209 | 新進 |
| Renaissance Group LLC | 8,276 | $28.5 萬 | 0.01% | +79+1.0% | 加碼 |
| Heirloom Wealth Management | 9,246 | $28.6 萬 | 0.25% | +9,246 | 新進 |
| Gyon Technologies Capital Management, LP | 8,343 | $28.7 萬 | 0.05% | +8,343 | 新進 |
| Hoylecohen, LLC | 8,502 | $29.2 萬 | 0.02% | −388−4.4% | 減碼 |
| IFP Advisors, Inc | 8,497 | $29.2 萬 | 0.01% | +786+10.2% | 加碼 |
| FDx Advisors, Inc. | 8,630 | $29.7 萬 | 0.01% | −745−7.9% | 減碼 |
| Insight Folios Inc | 8,712 | $30.0 萬 | 0.14% | +725+9.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 8,895 | $30.6 萬 | 0.08% | +8,895 | 新進 |
| First Hawaiian Bank | 8,952 | $30.8 萬 | 0.01% | −1,253−12.3% | 減碼 |
| Sierra Capital LLC | 9,823 | $33.8 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,875 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 9,873 | $34.0 萬 | 0.01% | +9,873 | 新進 |
| Prairiewood Capital, LLC | 9,997 | $34.4 萬 | 0.27% | +2,876+40.4% | 加碼 |
| Virtu Financial LLC | 10,059 | $34.6 萬 | 0.04% | +483+5.0% | 加碼 |
| National Asset Management, Inc. | 10,229 | $35.2 萬 | 0.01% | −1,816−15.1% | 減碼 |
| Rockefeller Capital Management L.P. | 10,346 | $35.4 萬 | 0.00% | +290+2.9% | 加碼 |
| Founders Financial Alliance, LLC | 10,311 | $35.5 萬 | 0.14% | +3,098+43.0% | 加碼 |
| Baird Financial Group, Inc. | 10,570 | $36.4 萬 | 0.00% | +142+1.4% | 加碼 |
| Cetera Investment Advisers | 11,110 | $38.2 萬 | 0.01% | +11,110 | 新進 |
| Fox Run Management, L.L.C. | 11,234 | $38.6 萬 | 0.23% | +11,234 | 新進 |
| Schnieders Capital Management LLC | 11,240 | $38.7 萬 | 0.09% | 00.0% | 不變 |
| Allstate Corp | 11,337 | $39.0 萬 | 0.01% | +11,337 | 新進 |
| Neuberger Berman Group LLC | 11,944 | $39.6 萬 | 0.00% | +11,944 | 新進 |
| Moors & Cabot, Inc. | 11,594 | $39.9 萬 | 0.02% | −897−7.2% | 減碼 |
| CIBC Asset Management Inc | 11,699 | $40.2 萬 | 0.00% | +471+4.2% | 加碼 |
| Engineers Gate Manager LP | 11,676 | $40.2 萬 | 0.02% | +11,676 | 新進 |
| Oppenheimer Asset Management Inc. | 12,100 | $41.6 萬 | 0.01% | +91+0.8% | 加碼 |
| Colony Group LLC | 12,377 | $42.6 萬 | 0.01% | −52−0.4% | 減碼 |
| Vontobel Holding Ltd. | 12,370 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 12,379 | $42.6 萬 | 0.03% | +12,379 | 新進 |
| Shelton Capital Management | 12,450 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 12,442 | $42.8 萬 | 0.01% | −100−0.8% | 減碼 |
| Morse Asset Management, Inc | 13,000 | $44.7 萬 | 0.10% | −24,925−65.7% | 減碼 |
| Rafferty Asset Management, LLC | 13,127 | $45.2 萬 | 0.00% | −2,601−16.5% | 減碼 |
| Versor Investments LP | 13,318 | $45.8 萬 | 0.01% | +2,000+17.7% | 加碼 |
| Wexford Capital LP | 13,337 | $45.9 萬 | 0.05% | +13,337 | 新進 |
| Central Trust Co | 13,400 | $46.1 萬 | 0.01% | −931−6.5% | 減碼 |
| First Foundation Advisors | 13,431 | $46.2 萬 | 0.02% | −76−0.6% | 減碼 |
| Industrial Alliance Investment Management Inc. | 13,477 | $46.4 萬 | 0.01% | +13,477 | 新進 |
| Mercer Global Advisors Inc | 13,582 | $46.7 萬 | 0.00% | +291+2.2% | 加碼 |
| Blackston Financial Advisory Group, LLC | 13,765 | $47.4 萬 | 0.27% | +13,765 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 13,800 | $47.5 萬 | 0.21% | −150−1.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,053 | $48.3 萬 | 0.05% | +2,432+20.9% | 加碼 |
| Edmp, Inc. | 14,090 | $49.0 萬 | 0.49% | −990−6.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,290 | $49.2 萬 | 0.12% | +14,290 | 新進 |
| Squarepoint Ops LLC | 14,354 | $49.4 萬 | 0.00% | −33,015−69.7% | 減碼 |
| Bridgefront Capital, LLC | 14,421 | $49.6 萬 | 0.48% | +14,421 | 新進 |
| Gotham Asset Management, LLC | 14,499 | $49.9 萬 | 0.02% | +14,499 | 新進 |
| Wedbush Securities Inc | 14,616 | $50.3 萬 | 0.02% | +110+0.8% | 加碼 |
| Shell Asset Management Co | 14,755 | $50.8 萬 | 0.01% | +69+0.5% | 加碼 |
| Equitable Holdings, Inc. | 14,915 | $51.3 萬 | 0.01% | +3,407+29.6% | 加碼 |
| Guggenheim Capital LLC | 14,963 | $51.5 萬 | 0.00% | +2,156+16.8% | 加碼 |
| Venture Visionary Partners LLC | 15,145 | $52.0 萬 | 0.03% | 00.0% | 不變 |
| Oak Thistle LLC | 15,215 | $52.4 萬 | 0.41% | +15,215 | 新進 |
| Centaurus Financial, Inc. | 15,378 | $52.9 萬 | 0.04% | −526−3.3% | 減碼 |
| CoreCap Advisors, LLC | 15,396 | $53.0 萬 | 0.04% | +15,396 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 15,527 | $53.4 萬 | 0.00% | +2,881+22.8% | 加碼 |