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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 41,342 | $142.2 萬 | 0.25% | −272−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,681 | $139.9 萬 | 0.03% | +289+0.7% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 37,961 | $130.6 萬 | 1.18% | +37,961 | 新進 |
| Brooks, Moore & Associates, Inc. | 37,750 | $129.9 萬 | 0.76% | +775+2.1% | 加碼 |
| RFG Advisory, LLC | 37,008 | $127.3 萬 | 0.09% | −960−2.5% | 減碼 |
| Hikari Power Ltd | 36,700 | $126.2 萬 | 0.12% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 36,503 | $125.6 萬 | 0.05% | +7,390+25.4% | 加碼 |
| First Manhattan Co | 35,520 | $122.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 35,101 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 34,821 | $119.8 萬 | 0.01% | +23,919+219.4% | 加碼 |
| Pensionfund Sabic | 33,500 | $115.2 萬 | 0.22% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 33,206 | $114.2 萬 | 0.02% | −1,535−4.4% | 減碼 |
| Blueshift Asset Management, LLC | 32,327 | $111.2 萬 | 0.10% | +20,251+167.7% | 加碼 |
| Commerce Bank | 31,455 | $108.2 萬 | 0.01% | −506−1.6% | 減碼 |
| Pettee Investors, Inc. | 30,590 | $105.2 萬 | 0.44% | −1,660−5.1% | 減碼 |
| Toronto Dominion Bank | 29,151 | $100.3 萬 | 0.00% | −7,551−20.6% | 減碼 |
| Pinebridge Investments, L.P. | 28,802 | $99.1 萬 | 0.01% | +28,802 | 新進 |
| Lockheed Martin Investment Management Co | 28,552 | $98.2 萬 | 0.05% | +28,552 | 新進 |
| Regal Investment Advisors LLC | 28,524 | $98.1 萬 | 0.09% | +52+0.2% | 加碼 |
| Jane Street Group, LLC | 28,440 | $97.8 萬 | 0.00% | +21,039+284.3% | 加碼 |
| Vanderbilt University | 28,304 | $97.4 萬 | 0.20% | +28,304 | 新進 |
| Xponance, Inc. | 27,444 | $94.4 萬 | 0.01% | −117−0.4% | 減碼 |
| Oppenheimer & Co Inc | 26,945 | $92.7 萬 | 0.02% | −4,325−13.8% | 減碼 |
| Blair William & Co | 26,639 | $91.6 萬 | 0.00% | +12,499+88.4% | 加碼 |
| Finivi Inc. | 26,098 | $89.8 萬 | 0.95% | +26,098 | 新進 |
| Greenwood Capital Associates LLC | 26,007 | $89.5 萬 | 0.13% | +7,632+41.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 25,234 | $86.8 萬 | 0.07% | +5,001+24.7% | 加碼 |
| Pacer Advisors, Inc. | 24,976 | $85.9 萬 | 0.01% | +303+1.2% | 加碼 |
| Cetera Advisor Networks LLC | 24,507 | $84.3 萬 | 0.01% | +67+0.3% | 加碼 |
| Spire Wealth Management | 24,297 | $83.6 萬 | 0.02% | +4,521+22.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,112 | $82.9 萬 | 0.02% | +2,448+11.3% | 加碼 |
| Nissay Asset Management Corp | 24,062 | $82.8 萬 | 0.01% | +565+2.4% | 加碼 |
| HighTower Advisors, LLC | 23,365 | $80.1 萬 | 0.00% | +574+2.5% | 加碼 |
| Twinbeech Capital LP | 23,139 | $79.6 萬 | 0.05% | +23,139 | 新進 |
| Mariner, LLC | 22,646 | $77.9 萬 | 0.00% | +11,091+96.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,320 | $76.8 萬 | 0.01% | −4,565−17.0% | 減碼 |
| AQR Capital Management LLC | 22,176 | $76.3 萬 | 0.00% | −1,322−5.6% | 減碼 |
| Securian Asset Management, Inc | 21,929 | $75.4 萬 | 0.01% | −22,908−51.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,300 | $73.3 萬 | 0.02% | +4,370+25.8% | 加碼 |
| Marathon Capital Management | 21,255 | $73.1 萬 | 0.17% | −100−0.5% | 減碼 |
| Alps Advisors Inc | 21,193 | $72.9 萬 | 0.01% | −499,841−95.9% | 減碼 |
| US Bancorp | 20,609 | $70.9 萬 | 0.00% | −5,923−22.3% | 減碼 |
| 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 |
| Wolverine Trading, LLC | 19,107 | $66.2 萬 | 0.01% | +894+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,044 | $65.5 萬 | 0.01% | +14,769+345.5% | 加碼 |
| Pendal Group Limited | 18,879 | $64.9 萬 | 0.01% | +9,862+109.4% | 加碼 |
| Maryland State Retirement & Pension System | 18,432 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 18,342 | $63.1 萬 | 0.02% | −16,934−48.0% | 減碼 |
| Alta Wealth Advisors LLC | 18,125 | $62.4 萬 | 0.38% | −50−0.3% | 減碼 |
| Integrated Wealth Concepts LLC | 17,906 | $61.6 萬 | 0.02% | +2,125+13.5% | 加碼 |
| Mirabella Financial Services LLP | 17,760 | $61.1 萬 | 0.06% | +10,430+142.3% | 加碼 |
| Pecaut & Co. | 17,700 | $60.9 萬 | 0.31% | −400−2.2% | 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 |
| Fuller & Thaler Asset Management, Inc. | 17,004 | $58.5 萬 | 0.00% | −1,900−10.1% | 減碼 |
| Warther Private Wealth, LLC | 16,859 | $58.3 萬 | 0.43% | +1,113+7.1% | 加碼 |
| Atlantic Trust, LLC | 16,852 | $58.0 萬 | 0.34% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,539 | $56.8 萬 | 0.00% | +1,436+9.5% | 加碼 |
| RB Capital Management, LLC | 16,431 | $56.5 萬 | 0.18% | +186+1.1% | 加碼 |
| Vista Finance, LLC | 16,403 | $56.4 萬 | 0.58% | +16,403 | 新進 |
| Yorktown Management & Research Co Inc | 16,300 | $56.1 萬 | 0.38% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 16,016 | $55.1 萬 | 0.04% | +10.0% | 加碼 |
| Aigen Investment Management, LP | 16,118 | $54.9 萬 | 0.03% | +16,118 | 新進 |
| Dynamic Advisor Solutions LLC | 15,627 | $53.8 萬 | 0.04% | −57−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,527 | $53.4 萬 | 0.00% | +2,881+22.8% | 加碼 |
| CoreCap Advisors, LLC | 15,396 | $53.0 萬 | 0.04% | +15,396 | 新進 |
| Centaurus Financial, Inc. | 15,378 | $52.9 萬 | 0.04% | −526−3.3% | 減碼 |
| Oak Thistle LLC | 15,215 | $52.4 萬 | 0.41% | +15,215 | 新進 |
| Venture Visionary Partners LLC | 15,145 | $52.0 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,963 | $51.5 萬 | 0.00% | +2,156+16.8% | 加碼 |
| Equitable Holdings, Inc. | 14,915 | $51.3 萬 | 0.01% | +3,407+29.6% | 加碼 |
| Shell Asset Management Co | 14,755 | $50.8 萬 | 0.01% | +69+0.5% | 加碼 |
| Wedbush Securities Inc | 14,616 | $50.3 萬 | 0.02% | +110+0.8% | 加碼 |
| Gotham Asset Management, LLC | 14,499 | $49.9 萬 | 0.02% | +14,499 | 新進 |
| Bridgefront Capital, LLC | 14,421 | $49.6 萬 | 0.48% | +14,421 | 新進 |
| Squarepoint Ops LLC | 14,354 | $49.4 萬 | 0.00% | −33,015−69.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 14,290 | $49.2 萬 | 0.12% | +14,290 | 新進 |
| Edmp, Inc. | 14,090 | $49.0 萬 | 0.49% | −990−6.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,053 | $48.3 萬 | 0.05% | +2,432+20.9% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 13,800 | $47.5 萬 | 0.21% | −150−1.1% | 減碼 |
| Blackston Financial Advisory Group, LLC | 13,765 | $47.4 萬 | 0.27% | +13,765 | 新進 |
| Mercer Global Advisors Inc | 13,582 | $46.7 萬 | 0.00% | +291+2.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 13,477 | $46.4 萬 | 0.01% | +13,477 | 新進 |
| First Foundation Advisors | 13,431 | $46.2 萬 | 0.02% | −76−0.6% | 減碼 |
| Central Trust Co | 13,400 | $46.1 萬 | 0.01% | −931−6.5% | 減碼 |
| Wexford Capital LP | 13,337 | $45.9 萬 | 0.05% | +13,337 | 新進 |
| Versor Investments LP | 13,318 | $45.8 萬 | 0.01% | +2,000+17.7% | 加碼 |
| Rafferty Asset Management, LLC | 13,127 | $45.2 萬 | 0.00% | −2,601−16.5% | 減碼 |
| Morse Asset Management, Inc | 13,000 | $44.7 萬 | 0.10% | −24,925−65.7% | 減碼 |
| American Portfolios Advisors | 12,442 | $42.8 萬 | 0.01% | −100−0.8% | 減碼 |
| Shelton Capital Management | 12,450 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Oppenheimer Asset Management Inc. | 12,100 | $41.6 萬 | 0.01% | +91+0.8% | 加碼 |
| 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 |
| Moors & Cabot, Inc. | 11,594 | $39.9 萬 | 0.02% | −897−7.2% | 減碼 |
| Neuberger Berman Group LLC | 11,944 | $39.6 萬 | 0.00% | +11,944 | 新進 |