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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 309,127 | $1,063 萬 | 0.01% | +51,270+19.9% | 加碼 |
| Exchange Traded Concepts, LLC | 313,675 | $1,079 萬 | 0.21% | +19,369+6.6% | 加碼 |
| Stifel Financial Corp | 316,767 | $1,090 萬 | 0.01% | −4,183−1.3% | 減碼 |
| Great West Life Assurance Co | 318,790 | $1,096 萬 | 0.02% | +13,590+4.5% | 加碼 |
| Retirement Systems of Alabama | 321,354 | $1,106 萬 | 0.04% | +4,748+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 332,192 | $1,143 萬 | 0.01% | −15,983−4.6% | 減碼 |
| Royal London Asset Management Ltd | 332,319 | $1,143 萬 | 0.04% | +332,319 | 新進 |
| Sit Investment Associates Inc | 344,170 | $1,184 萬 | 0.28% | +18,625+5.7% | 加碼 |
| Randolph Co Inc | 350,825 | $1,207 萬 | 1.46% | −9,138−2.5% | 減碼 |
| California State Teachers Retirement System | 354,542 | $1,220 萬 | 0.01% | −68,493−16.2% | 減碼 |
| Public Employees Retirement System of Ohio | 362,152 | $1,246 萬 | 0.04% | −22,999−6.0% | 減碼 |
| RMB Capital Management, LLC | 379,609 | $1,306 萬 | 0.39% | +9,393+2.5% | 加碼 |
| Credit Suisse AG | 391,423 | $1,346 萬 | 0.01% | −45,079−10.3% | 減碼 |
| Asset Management One Co.,Ltd. | 396,109 | $1,379 萬 | 0.05% | +18,766+5.0% | 加碼 |
| Parametric Portfolio Associates LLC | 411,448 | $1,415 萬 | 0.01% | +23,162+6.0% | 加碼 |
| American International Group, Inc. | 415,001 | $1,428 萬 | 0.07% | −6,113−1.5% | 減碼 |
| Barclays PLC | 425,664 | $1,464 萬 | 0.01% | −76,590−15.2% | 減碼 |
| LPL Financial LLC | 428,162 | $1,473 萬 | 0.01% | +22,214+5.5% | 加碼 |
| Alliancebernstein L.P. | 477,766 | $1,644 萬 | 0.01% | −9,752−2.0% | 減碼 |
| Paralel Advisors LLC | 500,000 | $1,720 萬 | 1.00% | +500,000 | 新進 |
| California Public Employees Retirement System | 529,440 | $1,821 萬 | 0.01% | −29,411−5.3% | 減碼 |
| Swiss National Bank | 537,940 | $1,851 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 557,648 | $1,918 萬 | 0.03% | −4,876−0.9% | 減碼 |
| AXA S.A. | 576,227 | $1,982 萬 | 0.05% | −5,658−1.0% | 減碼 |
| Hutchinson Capital Management | 619,364 | $2,131 萬 | 4.74% | +87,189+16.4% | 加碼 |
| Duff & Phelps Investment Management Co | 651,274 | $2,240 萬 | 0.26% | +230,500+54.8% | 加碼 |
| St Germain D J Co Inc | 682,809 | $2,349 萬 | 1.29% | −4,463−0.6% | 減碼 |
| Rhumbline Advisers | 689,703 | $2,373 萬 | 0.03% | +19,349+2.9% | 加碼 |
| Raymond James & Associates | 744,375 | $2,561 萬 | 0.02% | +36,127+5.1% | 加碼 |
| Invesco Ltd. | 765,202 | $2,632 萬 | 0.01% | +217,083+39.6% | 加碼 |
| UBS Group AG | 805,873 | $2,772 萬 | 0.01% | −290,914−26.5% | 減碼 |
| Bank of America Corp | 887,195 | $3,052 萬 | 0.00% | −27,249−3.0% | 減碼 |
| Ci Investments Inc. | 1,014,308 | $3,440 萬 | 0.12% | −18,862−1.8% | 減碼 |
| Wells Fargo & Company | 1,001,546 | $3,445 萬 | 0.01% | −126,300−11.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,096,988 | $3,774 萬 | 0.05% | −37,297−3.3% | 減碼 |
| HSBC Holdings PLC | 1,155,072 | $3,972 萬 | 0.04% | +177,376+18.1% | 加碼 |
| Empire Life Investments Inc. | 1,157,552 | $3,982 萬 | 2.43% | +7,703+0.7% | 加碼 |
| Citadel Advisors LLC | 1,210,275 | $4,163 萬 | 0.04% | −493,436−29.0% | 減碼 |
| Capital World Investors | 1,370,000 | $4,713 萬 | 0.01% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 1,445,701 | $4,973 萬 | 0.45% | −673,234−31.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,463,259 | $5,034 萬 | 0.02% | +124,996+9.3% | 加碼 |
| Eaton Vance Management | 1,591,550 | $5,475 萬 | 0.07% | +20,322+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,598,614 | $5,499 萬 | 0.01% | +751,958+88.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,750,515 | $6,022 萬 | 0.02% | −56,202−3.1% | 減碼 |
| Legal & General Group Plc | 1,754,201 | $6,034 萬 | 0.02% | +21,684+1.3% | 加碼 |
| JPMorgan Chase & Co | 1,780,329 | $6,124 萬 | 0.01% | −116,316−6.1% | 減碼 |
| Ameriprise Financial Inc | 2,203,018 | $7,259 萬 | 0.02% | −3,618−0.2% | 減碼 |
| PGGM Investments | 2,193,852 | $7,547 萬 | 0.38% | +441,640+25.2% | 加碼 |
| Norges Bank | 2,261,055 | $7,778 萬 | 0.02% | −1140.0% | 減碼 |
| Northern Trust Corp | 2,445,198 | $8,412 萬 | 0.01% | −75,066−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,572,096 | $8,848 萬 | 0.03% | +78,206+3.1% | 加碼 |
| American Century Companies Inc | 2,882,539 | $9,916 萬 | 0.06% | −130,798−4.3% | 減碼 |
| Hamlin Capital Management, LLC | 3,055,571 | $1.05 億 | 3.73% | +97,204+3.3% | 加碼 |
| Bank of New York Mellon Corp | 3,154,209 | $1.09 億 | 0.02% | +57,408+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,476,659 | $1.20 億 | 0.04% | −69,292−2.0% | 減碼 |
| Geode Capital Management, LLC | 3,863,507 | $1.33 億 | 0.02% | +138,054+3.7% | 加碼 |
| Wellington Management Group LLP | 6,455,418 | $2.22 億 | 0.04% | −4,020,947−38.4% | 減碼 |
| Massachusetts Financial Services Co | 6,835,763 | $2.35 億 | 0.06% | +359,570+5.6% | 加碼 |
| London Co of Virginia | 8,169,971 | $2.81 億 | 1.42% | −141,127−1.7% | 減碼 |
| Morgan Stanley | 10,031,535 | $3.45 億 | 0.04% | +54,599+0.5% | 加碼 |
| State Street Corp | 11,766,566 | $4.09 億 | 0.02% | +741,979+6.7% | 加碼 |
| Principal Financial Group Inc | 14,644,687 | $5.03 億 | 0.30% | +134,716+0.9% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 24,415,168 | $8.40 億 | 0.25% | 00.0% | 不變 |
| BlackRock Inc. | 27,906,158 | $9.60 億 | 0.02% | +1,157,044+4.3% | 加碼 |
| Vanguard Group Inc | 35,699,044 | $12.3 億 | 0.03% | +593,297+1.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −685,356−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −217,918−100.0% | 清倉 |
| CQS (US), LLC | 0 | $0 | 0.00% | −196,500−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −111,851−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −95,072−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −76,730−100.0% | 清倉 |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −74,920−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −51,450−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,700−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −31,305−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −31,675−100.0% | 清倉 |
| Presima Inc. | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −24,313−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −23,113−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,292−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,273−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,637−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,697−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,619−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,214−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −12,221−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −11,157−100.0% | 清倉 |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −10,104−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −10,359−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −9,721−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −8,353−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −7,535−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −7,188−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −6,836−100.0% | 清倉 |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −6,617−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −6,509−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −6,147−100.0% | 清倉 |