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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 15,627 | $53.8 萬 | 0.04% | −57−0.4% | 減碼 |
| Aigen Investment Management, LP | 16,118 | $54.9 萬 | 0.03% | +16,118 | 新進 |
| Stratos Wealth Advisors, LLC | 16,016 | $55.1 萬 | 0.04% | +10.0% | 加碼 |
| Yorktown Management & Research Co Inc | 16,300 | $56.1 萬 | 0.38% | 00.0% | 不變 |
| Vista Finance, LLC | 16,403 | $56.4 萬 | 0.58% | +16,403 | 新進 |
| RB Capital Management, LLC | 16,431 | $56.5 萬 | 0.18% | +186+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 16,539 | $56.8 萬 | 0.00% | +1,436+9.5% | 加碼 |
| Atlantic Trust, LLC | 16,852 | $58.0 萬 | 0.34% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 16,859 | $58.3 萬 | 0.43% | +1,113+7.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 17,004 | $58.5 萬 | 0.00% | −1,900−10.1% | 減碼 |
| Benjamin Edwards Inc | 17,190 | $59.1 萬 | 0.19% | +36+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 17,185 | $59.1 萬 | 0.00% | +17,185 | 新進 |
| Pecaut & Co. | 17,700 | $60.9 萬 | 0.31% | −400−2.2% | 減碼 |
| Mirabella Financial Services LLP | 17,760 | $61.1 萬 | 0.06% | +10,430+142.3% | 加碼 |
| Integrated Wealth Concepts LLC | 17,906 | $61.6 萬 | 0.02% | +2,125+13.5% | 加碼 |
| Alta Wealth Advisors LLC | 18,125 | $62.4 萬 | 0.38% | −50−0.3% | 減碼 |
| Profund Advisors LLC | 18,342 | $63.1 萬 | 0.02% | −16,934−48.0% | 減碼 |
| Maryland State Retirement & Pension System | 18,432 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Pendal Group Limited | 18,879 | $64.9 萬 | 0.01% | +9,862+109.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,044 | $65.5 萬 | 0.01% | +14,769+345.5% | 加碼 |
| Wolverine Trading, LLC | 19,107 | $66.2 萬 | 0.01% | +894+4.9% | 加碼 |
| First National Trust Co | 20,005 | $68.8 萬 | 0.04% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $68.8 萬 | 0.56% | 00.0% | 不變 |
| US Bancorp | 20,609 | $70.9 萬 | 0.00% | −5,923−22.3% | 減碼 |
| Alps Advisors Inc | 21,193 | $72.9 萬 | 0.01% | −499,841−95.9% | 減碼 |
| Marathon Capital Management | 21,255 | $73.1 萬 | 0.17% | −100−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,300 | $73.3 萬 | 0.02% | +4,370+25.8% | 加碼 |
| Securian Asset Management, Inc | 21,929 | $75.4 萬 | 0.01% | −22,908−51.1% | 減碼 |
| AQR Capital Management LLC | 22,176 | $76.3 萬 | 0.00% | −1,322−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,320 | $76.8 萬 | 0.01% | −4,565−17.0% | 減碼 |
| Mariner, LLC | 22,646 | $77.9 萬 | 0.00% | +11,091+96.0% | 加碼 |
| Twinbeech Capital LP | 23,139 | $79.6 萬 | 0.05% | +23,139 | 新進 |
| HighTower Advisors, LLC | 23,365 | $80.1 萬 | 0.00% | +574+2.5% | 加碼 |
| Nissay Asset Management Corp | 24,062 | $82.8 萬 | 0.01% | +565+2.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,112 | $82.9 萬 | 0.02% | +2,448+11.3% | 加碼 |
| Spire Wealth Management | 24,297 | $83.6 萬 | 0.02% | +4,521+22.9% | 加碼 |
| Cetera Advisor Networks LLC | 24,507 | $84.3 萬 | 0.01% | +67+0.3% | 加碼 |
| Pacer Advisors, Inc. | 24,976 | $85.9 萬 | 0.01% | +303+1.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 25,234 | $86.8 萬 | 0.07% | +5,001+24.7% | 加碼 |
| Greenwood Capital Associates LLC | 26,007 | $89.5 萬 | 0.13% | +7,632+41.5% | 加碼 |
| Finivi Inc. | 26,098 | $89.8 萬 | 0.95% | +26,098 | 新進 |
| Blair William & Co | 26,639 | $91.6 萬 | 0.00% | +12,499+88.4% | 加碼 |
| Oppenheimer & Co Inc | 26,945 | $92.7 萬 | 0.02% | −4,325−13.8% | 減碼 |
| Xponance, Inc. | 27,444 | $94.4 萬 | 0.01% | −117−0.4% | 減碼 |
| Vanderbilt University | 28,304 | $97.4 萬 | 0.20% | +28,304 | 新進 |
| Jane Street Group, LLC | 28,440 | $97.8 萬 | 0.00% | +21,039+284.3% | 加碼 |
| Regal Investment Advisors LLC | 28,524 | $98.1 萬 | 0.09% | +52+0.2% | 加碼 |
| Lockheed Martin Investment Management Co | 28,552 | $98.2 萬 | 0.05% | +28,552 | 新進 |
| Pinebridge Investments, L.P. | 28,802 | $99.1 萬 | 0.01% | +28,802 | 新進 |
| Toronto Dominion Bank | 29,151 | $100.3 萬 | 0.00% | −7,551−20.6% | 減碼 |
| Pettee Investors, Inc. | 30,590 | $105.2 萬 | 0.44% | −1,660−5.1% | 減碼 |
| Commerce Bank | 31,455 | $108.2 萬 | 0.01% | −506−1.6% | 減碼 |
| Blueshift Asset Management, LLC | 32,327 | $111.2 萬 | 0.10% | +20,251+167.7% | 加碼 |
| Anchor Capital Advisors LLC | 33,206 | $114.2 萬 | 0.02% | −1,535−4.4% | 減碼 |
| Pensionfund Sabic | 33,500 | $115.2 萬 | 0.22% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 34,821 | $119.8 萬 | 0.01% | +23,919+219.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,101 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 35,520 | $122.1 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 36,503 | $125.6 萬 | 0.05% | +7,390+25.4% | 加碼 |
| Hikari Power Ltd | 36,700 | $126.2 萬 | 0.12% | 00.0% | 不變 |
| RFG Advisory, LLC | 37,008 | $127.3 萬 | 0.09% | −960−2.5% | 減碼 |
| Brooks, Moore & Associates, Inc. | 37,750 | $129.9 萬 | 0.76% | +775+2.1% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 37,961 | $130.6 萬 | 1.18% | +37,961 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 40,681 | $139.9 萬 | 0.03% | +289+0.7% | 加碼 |
| Dean Investment Associates, LLC | 41,342 | $142.2 萬 | 0.25% | −272−0.7% | 減碼 |
| Twin Tree Management, LP | 43,520 | $149.7 萬 | 0.04% | −160,990−78.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 43,600 | $150.0 萬 | 0.05% | +17,112+64.6% | 加碼 |
| Utah Retirement Systems | 44,259 | $152.3 萬 | 0.02% | +100+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,529 | $153.2 萬 | 0.01% | +5,951+15.4% | 加碼 |
| Federated Hermes, Inc. | 44,951 | $154.6 萬 | 0.00% | +49+0.1% | 加碼 |
| Handelsbanken Fonder AB | 45,569 | $156.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 46,422 | $161.6 萬 | 0.00% | −33,231−41.7% | 減碼 |
| Teacher Retirement System of Texas | 47,145 | $162.2 萬 | 0.01% | +8,053+20.6% | 加碼 |
| Janus Henderson Group PLC | 48,048 | $165.3 萬 | 0.00% | +24,176+101.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 48,758 | $167.7 萬 | 0.00% | +48,758 | 新進 |
| New Mexico Educational Retirement Board | 49,700 | $171.0 萬 | 0.06% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 51,139 | $176.0 萬 | 0.00% | +1,645+3.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,968 | $176.1 萬 | 0.00% | +50,968 | 新進 |
| Janney Montgomery Scott LLC | 51,606 | $177.5 萬 | 0.01% | +13,013+33.7% | 加碼 |
| Phocas Financial Corp. | 52,071 | $179.1 萬 | 0.23% | +1,645+3.3% | 加碼 |
| Colonial Trust Advisors | 52,206 | $179.6 萬 | 0.20% | −800−1.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 53,370 | $183.6 萬 | 0.02% | +1,729+3.3% | 加碼 |
| SG Americas Securities, LLC | 53,585 | $184.3 萬 | 0.01% | +14,550+37.3% | 加碼 |
| MML Investors Services, LLC | 55,786 | $191.9 萬 | 0.01% | +1,074+2.0% | 加碼 |
| Virtus ETF Advisers LLC | 57,159 | $196.6 萬 | 0.74% | +11,720+25.8% | 加碼 |
| Holocene Advisors, LP | 59,058 | $203.2 萬 | 0.01% | +59,058 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 59,150 | $203.5 萬 | 0.00% | +352+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 60,069 | $206.6 萬 | 0.03% | −852−1.4% | 減碼 |
| Prudential Financial Inc | 59,868 | $210.2 萬 | 0.00% | +30,217+101.9% | 加碼 |
| State of Michigan Retirement System | 62,187 | $213.9 萬 | 0.01% | +900+1.5% | 加碼 |
| Madison Wealth Management | 62,605 | $215.4 萬 | 0.43% | 00.0% | 不變 |
| ProShare Advisors LLC | 62,772 | $216.0 萬 | 0.00% | +9,062+16.9% | 加碼 |
| Louisiana State Employees Retirement System | 63,100 | $217.1 萬 | 0.05% | +700+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 63,711 | $219.3 萬 | 0.00% | +15,200+31.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 64,329 | $221.3 萬 | 0.41% | −9,500−12.9% | 減碼 |
| Susquehanna International Group, LLP | 65,401 | $225.0 萬 | 0.00% | −5,274−7.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 65,616 | $225.7 萬 | 0.08% | +845+1.3% | 加碼 |
| Arizona State Retirement System | 65,812 | $226.4 萬 | 0.02% | −500−0.8% | 減碼 |
| Castellan Group, LLC | 66,690 | $229.4 萬 | 1.59% | +1,310+2.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 67,448 | $232.0 萬 | 0.02% | 00.0% | 不變 |