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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 164,339 | $565.3 萬 | 0.08% | +35,000+27.1% | 加碼 |
| Franklin Resources Inc | 163,665 | $563.0 萬 | 0.00% | −6,299−3.7% | 減碼 |
| State of Alaska, Department of Revenue | 160,469 | $551.8 萬 | 0.05% | −3,501−2.1% | 減碼 |
| Davis Selected Advisers | 159,790 | $549.7 萬 | 0.03% | +159,790 | 新進 |
| Voloridge Investment Management, LLC | 159,244 | $547.8 萬 | 0.03% | +145,551+1,063.0% | 加碼 |
| Bridgecreek Investment Management, LLC | 153,150 | $526.8 萬 | 0.72% | +19,800+14.8% | 加碼 |
| Inlet Private Wealth, LLC | 146,671 | $504.5 萬 | 1.22% | −829−0.6% | 減碼 |
| Spectrum Management Group, LLC | 145,747 | $501.4 萬 | 0.72% | +1,203+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 141,838 | $487.9 萬 | 0.09% | +141,838 | 新進 |
| HGI Capital Management, LLC | 141,277 | $486.0 萬 | 1.94% | +141,277 | 新進 |
| Amundi | 143,280 | $485.0 萬 | 0.00% | +1,652+1.2% | 加碼 |
| Yousif Capital Management, LLC | 138,801 | $477.5 萬 | 0.05% | +138,801 | 新進 |
| Employees Retirement System of Texas | 138,000 | $474.7 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 136,029 | $467.9 萬 | 0.02% | +30,000+28.3% | 加碼 |
| Graybill Bartz & Assoc Ltd | 124,741 | $429.1 萬 | 1.95% | +1,490+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 124,173 | $427.2 萬 | 0.01% | −180,643−59.3% | 減碼 |
| CIBC World Markets Corp | 122,680 | $422.0 萬 | 0.02% | −18,996−13.4% | 減碼 |
| Beck Capital Management, LLC | 122,025 | $419.8 萬 | 1.30% | +800+0.7% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 121,995 | $419.7 萬 | 1.56% | −6,250−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 121,420 | $417.7 萬 | 0.01% | −1,453,981−92.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $414.5 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 118,927 | $409.1 萬 | 0.03% | +1,458+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,632 | $401.2 萬 | 0.01% | −9,201−7.3% | 減碼 |
| TownSquare Capital, LLC | 113,944 | $392.0 萬 | 0.10% | −26,059−18.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 113,393 | $390.1 萬 | 0.00% | +7,395+7.0% | 加碼 |
| Balyasny Asset Management LLC | 113,385 | $390.0 萬 | 0.02% | +113,385 | 新進 |
| Van Eck Associates Corp | 111,271 | $382.8 萬 | 0.01% | +29,235+35.6% | 加碼 |
| Canada Pension Plan Investment Board | 110,136 | $378.9 萬 | 0.00% | −14,089−11.3% | 減碼 |
| Comerica Bank | 123,629 | $377.4 萬 | 0.03% | −180,928−59.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,307 | $372.6 萬 | 0.01% | +39,598+57.6% | 加碼 |
| Brinker Capital Investments, LLC | 104,473 | $359.4 萬 | 0.05% | −1,508−1.4% | 減碼 |
| Boothbay Fund Management, LLC | 103,149 | $354.8 萬 | 0.12% | +103,149 | 新進 |
| SEI Investments Co | 101,715 | $350.1 萬 | 0.01% | +1,380+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,760 | $348.6 萬 | 0.01% | +3,908+4.0% | 加碼 |
| Deutsche Bank AG | 101,105 | $347.9 萬 | 0.00% | −2,789−2.7% | 減碼 |
| Nkcfo LLC | 99,700 | $343.0 萬 | 1.10% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 99,198 | $341.2 萬 | 0.08% | +2,261+2.3% | 加碼 |
| GSI Capital Advisors LLC | 99,107 | $341.0 萬 | 1.49% | +99,107 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,226 | $327.6 萬 | 0.02% | +8,880+10.3% | 加碼 |
| Voya Investment Management LLC | 95,005 | $326.8 萬 | 0.01% | +55,616+141.2% | 加碼 |
| Pictet Asset Management SA | 94,221 | $324.1 萬 | 0.00% | +2,376+2.6% | 加碼 |
| Ami Investment Management Inc | 93,634 | $322.1 萬 | 1.33% | −1,559−1.6% | 減碼 |
| M&T Bank Corp | 92,099 | $316.9 萬 | 0.01% | +5,901+6.8% | 加碼 |
| 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 |
| HRT Financial LP | 91,043 | $313.1 萬 | 0.02% | −237,545−72.3% | 減碼 |
| AMP Capital Investors Ltd | 89,723 | $308.7 萬 | 0.09% | −135,774−60.2% | 減碼 |
| Treasurer of the State of North Carolina | 88,567 | $304.7 萬 | 0.02% | +580+0.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,103 | $299.6 萬 | 0.03% | +33,045+61.1% | 加碼 |
| Truist Financial Corp | 86,981 | $299.2 萬 | 0.00% | +1,085+1.3% | 加碼 |
| Pring Turner Capital Group Inc | 86,635 | $298.0 萬 | 2.63% | +86,635 | 新進 |
| Russell Investments Group, Ltd. | 82,731 | $284.4 萬 | 0.00% | −48,862−37.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,364 | $279.9 萬 | 0.03% | +581+0.7% | 加碼 |
| Pensionfund DSM Netherlands | 81,000 | $278.6 萬 | 0.32% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 79,488 | $273.4 萬 | 0.03% | −2,500−3.0% | 減碼 |
| Private Advisor Group, LLC | 74,236 | $255.3 萬 | 0.02% | −21,975−22.8% | 減碼 |
| Natixis | 74,000 | $254.6 萬 | 0.01% | +74,000 | 新進 |
| Bruni J V & Co | 72,861 | $250.6 萬 | 0.31% | +11,228+18.2% | 加碼 |
| Daiwa Securities Group Inc. | 72,359 | $248.9 萬 | 0.01% | +6,596+10.0% | 加碼 |
| FourThought Financial, LLC | 72,225 | $248.5 萬 | 0.31% | +29,317+68.3% | 加碼 |
| ExodusPoint Capital Management, LP | 71,104 | $244.6 萬 | 0.03% | +12,280+20.9% | 加碼 |
| Standard Life Aberdeen plc | 70,266 | $241.7 萬 | 0.01% | −475−0.7% | 減碼 |
| Capital Square, LLC | 71,309 | $240.3 萬 | 1.66% | −12,294−14.7% | 減碼 |
| AE Wealth Management LLC | 69,754 | $240.0 萬 | 0.02% | −9,033−11.5% | 減碼 |
| FMR LLC | 67,932 | $233.7 萬 | 0.00% | −6,466−8.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 67,448 | $232.0 萬 | 0.02% | 00.0% | 不變 |
| Castellan Group, LLC | 66,690 | $229.4 萬 | 1.59% | +1,310+2.0% | 加碼 |
| Arizona State Retirement System | 65,812 | $226.4 萬 | 0.02% | −500−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 65,616 | $225.7 萬 | 0.08% | +845+1.3% | 加碼 |
| Susquehanna International Group, LLP | 65,401 | $225.0 萬 | 0.00% | −5,274−7.5% | 減碼 |
| Teamwork Financial Advisors, LLC | 64,329 | $221.3 萬 | 0.41% | −9,500−12.9% | 減碼 |
| Advisor Group Holdings, Inc. | 63,711 | $219.3 萬 | 0.00% | +15,200+31.3% | 加碼 |
| Louisiana State Employees Retirement System | 63,100 | $217.1 萬 | 0.05% | +700+1.1% | 加碼 |
| ProShare Advisors LLC | 62,772 | $216.0 萬 | 0.00% | +9,062+16.9% | 加碼 |
| Madison Wealth Management | 62,605 | $215.4 萬 | 0.43% | 00.0% | 不變 |
| State of Michigan Retirement System | 62,187 | $213.9 萬 | 0.01% | +900+1.5% | 加碼 |
| Prudential Financial Inc | 59,868 | $210.2 萬 | 0.00% | +30,217+101.9% | 加碼 |
| Metropolitan Life Insurance Co | 60,069 | $206.6 萬 | 0.03% | −852−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,150 | $203.5 萬 | 0.00% | +352+0.6% | 加碼 |
| Holocene Advisors, LP | 59,058 | $203.2 萬 | 0.01% | +59,058 | 新進 |
| Virtus ETF Advisers LLC | 57,159 | $196.6 萬 | 0.74% | +11,720+25.8% | 加碼 |
| MML Investors Services, LLC | 55,786 | $191.9 萬 | 0.01% | +1,074+2.0% | 加碼 |
| SG Americas Securities, LLC | 53,585 | $184.3 萬 | 0.01% | +14,550+37.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 53,370 | $183.6 萬 | 0.02% | +1,729+3.3% | 加碼 |
| Colonial Trust Advisors | 52,206 | $179.6 萬 | 0.20% | −800−1.5% | 減碼 |
| Phocas Financial Corp. | 52,071 | $179.1 萬 | 0.23% | +1,645+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 51,606 | $177.5 萬 | 0.01% | +13,013+33.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,968 | $176.1 萬 | 0.00% | +50,968 | 新進 |
| CIBC Private Wealth Group, LLC | 51,139 | $176.0 萬 | 0.00% | +1,645+3.3% | 加碼 |
| New Mexico Educational Retirement Board | 49,700 | $171.0 萬 | 0.06% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 48,758 | $167.7 萬 | 0.00% | +48,758 | 新進 |
| Janus Henderson Group PLC | 48,048 | $165.3 萬 | 0.00% | +24,176+101.3% | 加碼 |
| Teacher Retirement System of Texas | 47,145 | $162.2 萬 | 0.01% | +8,053+20.6% | 加碼 |
| Bank of Montreal | 46,422 | $161.6 萬 | 0.00% | −33,231−41.7% | 減碼 |
| Handelsbanken Fonder AB | 45,569 | $156.8 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 44,951 | $154.6 萬 | 0.00% | +49+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,529 | $153.2 萬 | 0.01% | +5,951+15.4% | 加碼 |
| Utah Retirement Systems | 44,259 | $152.3 萬 | 0.02% | +100+0.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 43,600 | $150.0 萬 | 0.05% | +17,112+64.6% | 加碼 |
| Twin Tree Management, LP | 43,520 | $149.7 萬 | 0.04% | −160,990−78.7% | 減碼 |