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 |
|---|---|---|---|---|---|
| FMR LLC | 67,932 | $233.7 萬 | 0.00% | −6,466−8.7% | 減碼 |
| AE Wealth Management LLC | 69,754 | $240.0 萬 | 0.02% | −9,033−11.5% | 減碼 |
| Capital Square, LLC | 71,309 | $240.3 萬 | 1.66% | −12,294−14.7% | 減碼 |
| Standard Life Aberdeen plc | 70,266 | $241.7 萬 | 0.01% | −475−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 71,104 | $244.6 萬 | 0.03% | +12,280+20.9% | 加碼 |
| FourThought Financial, LLC | 72,225 | $248.5 萬 | 0.31% | +29,317+68.3% | 加碼 |
| Daiwa Securities Group Inc. | 72,359 | $248.9 萬 | 0.01% | +6,596+10.0% | 加碼 |
| Bruni J V & Co | 72,861 | $250.6 萬 | 0.31% | +11,228+18.2% | 加碼 |
| Natixis | 74,000 | $254.6 萬 | 0.01% | +74,000 | 新進 |
| Private Advisor Group, LLC | 74,236 | $255.3 萬 | 0.02% | −21,975−22.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 79,488 | $273.4 萬 | 0.03% | −2,500−3.0% | 減碼 |
| Pensionfund DSM Netherlands | 81,000 | $278.6 萬 | 0.32% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,364 | $279.9 萬 | 0.03% | +581+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 82,731 | $284.4 萬 | 0.00% | −48,862−37.1% | 減碼 |
| Pring Turner Capital Group Inc | 86,635 | $298.0 萬 | 2.63% | +86,635 | 新進 |
| Truist Financial Corp | 86,981 | $299.2 萬 | 0.00% | +1,085+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,103 | $299.6 萬 | 0.03% | +33,045+61.1% | 加碼 |
| Treasurer of the State of North Carolina | 88,567 | $304.7 萬 | 0.02% | +580+0.7% | 加碼 |
| AMP Capital Investors Ltd | 89,723 | $308.7 萬 | 0.09% | −135,774−60.2% | 減碼 |
| HRT Financial LP | 91,043 | $313.1 萬 | 0.02% | −237,545−72.3% | 減碼 |
| First Republic Investment Management, Inc. | 91,676 | $315.4 萬 | 0.01% | −8,220−8.2% | 減碼 |
| Virginia Retirement Systems Et Al | 91,700 | $315.4 萬 | 0.03% | −2,000−2.1% | 減碼 |
| M&T Bank Corp | 92,099 | $316.9 萬 | 0.01% | +5,901+6.8% | 加碼 |
| Ami Investment Management Inc | 93,634 | $322.1 萬 | 1.33% | −1,559−1.6% | 減碼 |
| Pictet Asset Management SA | 94,221 | $324.1 萬 | 0.00% | +2,376+2.6% | 加碼 |
| Voya Investment Management LLC | 95,005 | $326.8 萬 | 0.01% | +55,616+141.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,226 | $327.6 萬 | 0.02% | +8,880+10.3% | 加碼 |
| GSI Capital Advisors LLC | 99,107 | $341.0 萬 | 1.49% | +99,107 | 新進 |
| Stratos Wealth Partners, LTD. | 99,198 | $341.2 萬 | 0.08% | +2,261+2.3% | 加碼 |
| Nkcfo LLC | 99,700 | $343.0 萬 | 1.10% | 00.0% | 不變 |
| Deutsche Bank AG | 101,105 | $347.9 萬 | 0.00% | −2,789−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,760 | $348.6 萬 | 0.01% | +3,908+4.0% | 加碼 |
| SEI Investments Co | 101,715 | $350.1 萬 | 0.01% | +1,380+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 103,149 | $354.8 萬 | 0.12% | +103,149 | 新進 |
| Brinker Capital Investments, LLC | 104,473 | $359.4 萬 | 0.05% | −1,508−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,307 | $372.6 萬 | 0.01% | +39,598+57.6% | 加碼 |
| Comerica Bank | 123,629 | $377.4 萬 | 0.03% | −180,928−59.4% | 減碼 |
| Canada Pension Plan Investment Board | 110,136 | $378.9 萬 | 0.00% | −14,089−11.3% | 減碼 |
| Van Eck Associates Corp | 111,271 | $382.8 萬 | 0.01% | +29,235+35.6% | 加碼 |
| Balyasny Asset Management LLC | 113,385 | $390.0 萬 | 0.02% | +113,385 | 新進 |
| The PNC Financial Services Group, Inc. | 113,393 | $390.1 萬 | 0.00% | +7,395+7.0% | 加碼 |
| TownSquare Capital, LLC | 113,944 | $392.0 萬 | 0.10% | −26,059−18.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,632 | $401.2 萬 | 0.01% | −9,201−7.3% | 減碼 |
| MetLife Investment Management | 118,927 | $409.1 萬 | 0.03% | +1,458+1.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $414.5 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 121,420 | $417.7 萬 | 0.01% | −1,453,981−92.3% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 121,995 | $419.7 萬 | 1.56% | −6,250−4.9% | 減碼 |
| Beck Capital Management, LLC | 122,025 | $419.8 萬 | 1.30% | +800+0.7% | 加碼 |
| CIBC World Markets Corp | 122,680 | $422.0 萬 | 0.02% | −18,996−13.4% | 減碼 |
| Thrivent Financial for Lutherans | 124,173 | $427.2 萬 | 0.01% | −180,643−59.3% | 減碼 |
| Graybill Bartz & Assoc Ltd | 124,741 | $429.1 萬 | 1.95% | +1,490+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 136,029 | $467.9 萬 | 0.02% | +30,000+28.3% | 加碼 |
| Employees Retirement System of Texas | 138,000 | $474.7 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 138,801 | $477.5 萬 | 0.05% | +138,801 | 新進 |
| Amundi | 143,280 | $485.0 萬 | 0.00% | +1,652+1.2% | 加碼 |
| HGI Capital Management, LLC | 141,277 | $486.0 萬 | 1.94% | +141,277 | 新進 |
| Tudor Investment Corp Et Al | 141,838 | $487.9 萬 | 0.09% | +141,838 | 新進 |
| Spectrum Management Group, LLC | 145,747 | $501.4 萬 | 0.72% | +1,203+0.8% | 加碼 |
| Inlet Private Wealth, LLC | 146,671 | $504.5 萬 | 1.22% | −829−0.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 153,150 | $526.8 萬 | 0.72% | +19,800+14.8% | 加碼 |
| Voloridge Investment Management, LLC | 159,244 | $547.8 萬 | 0.03% | +145,551+1,063.0% | 加碼 |
| Davis Selected Advisers | 159,790 | $549.7 萬 | 0.03% | +159,790 | 新進 |
| State of Alaska, Department of Revenue | 160,469 | $551.8 萬 | 0.05% | −3,501−2.1% | 減碼 |
| Franklin Resources Inc | 163,665 | $563.0 萬 | 0.00% | −6,299−3.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 164,339 | $565.3 萬 | 0.08% | +35,000+27.1% | 加碼 |
| First Trust Advisors LP | 166,522 | $572.8 萬 | 0.01% | +29,345+21.4% | 加碼 |
| Nisa Investment Advisors, LLC | 181,215 | $574.6 萬 | 0.04% | −19,367−9.7% | 減碼 |
| Riverview Capital Advisers, LLC | 167,974 | $577.8 萬 | 2.57% | +167,974 | 新進 |
| Royal Fund Management, LLC | 168,023 | $578.0 萬 | 0.83% | −4,341−2.5% | 減碼 |
| Amalgamated Bank | 175,708 | $604.4 萬 | 0.04% | −1,997−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 176,272 | $606.4 萬 | 0.01% | +176,272 | 新進 |
| Texas Permanent School Fund | 177,705 | $611.3 萬 | 0.08% | −3,174−1.8% | 減碼 |
| NFC Investments, LLC | 182,725 | $628.6 萬 | 1.31% | +8,000+4.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 185,119 | $636.8 萬 | 0.06% | −50,235−21.3% | 減碼 |
| Millennium Management LLC | 187,541 | $645.1 萬 | 0.01% | +36,411+24.1% | 加碼 |
| Bradley Foster & Sargent Inc | 194,378 | $668.7 萬 | 0.14% | −8,869−4.4% | 減碼 |
| GoodHaven Capital Management, LLC | 198,451 | $682.7 萬 | 3.99% | +2,021+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 203,920 | $701.5 萬 | 0.04% | +7,160+3.6% | 加碼 |
| Verition Fund Management LLC | 206,433 | $710.1 萬 | 0.09% | +186,210+920.8% | 加碼 |
| Dearborn Partners LLC | 210,527 | $724.2 萬 | 0.26% | −543−0.3% | 減碼 |
| Royal Bank of Canada | 217,481 | $748.1 萬 | 0.00% | +27,893+14.7% | 加碼 |
| Mutual of America Capital Management LLC | 219,465 | $755.0 萬 | 0.08% | +3,943+1.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 246,723 | $848.7 萬 | 0.02% | +4,179+1.7% | 加碼 |
| Envestnet Asset Management Inc | 254,156 | $874.3 萬 | 0.00% | −52,662−17.2% | 減碼 |
| Cbre Clarion Securities LLC | 257,552 | $886.0 萬 | 0.13% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 258,374 | $888.8 萬 | 1.26% | +2,650+1.0% | 加碼 |
| Capitolis Advisors LLC | 261,356 | $899.1 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 274,694 | $936.0 萬 | 0.01% | +2,071+0.8% | 加碼 |
| Westpac Banking Corp | 272,937 | $938.9 萬 | 0.10% | −34,570−11.2% | 減碼 |
| State of Wisconsin Investment Board | 273,082 | $939.4 萬 | 0.02% | −11,461−4.0% | 減碼 |
| Natixis Advisors, L.P. | 273,320 | $940.2 萬 | 0.04% | +237,632+665.9% | 加碼 |
| New York State Common Retirement Fund | 276,247 | $950.3 萬 | 0.01% | −51,330−15.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 277,573 | $954.9 萬 | 0.01% | −3,916−1.4% | 減碼 |
| FIL Ltd | 278,600 | $958.4 萬 | 0.01% | +139,100+99.7% | 加碼 |
| New York State Teachers Retirement System | 279,129 | $960.2 萬 | 0.02% | +28,737+11.5% | 加碼 |
| Advisors Capital Management, LLC | 279,228 | $960.5 萬 | 0.26% | +22,159+8.6% | 加碼 |
| Price T Rowe Associates Inc | 280,649 | $965.4 萬 | 0.00% | −7,474−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 282,207 | $970.8 萬 | 0.07% | +83,830+42.3% | 加碼 |
| Citigroup Inc | 287,631 | $989.5 萬 | 0.01% | −79,591−21.7% | 減碼 |
| STRS Ohio | 304,417 | $1,047 萬 | 0.04% | −8,754−2.8% | 減碼 |