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。
2022 年第 1 季 13F 持有人
Store Capital LLC 在 2022/3/31 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
- 453
- 較 2021 年第 4 季 −7 家
- 持有股數
- 2.31 億
- 較 2021 年第 4 季 +279.3 萬 (+1.2%)
- 總市值
- $67.8 億
- 較 2021 年第 4 季 −$10.8 億 (−13.7%)
- 新進機構
- 51
- 另有 196 家加碼
- 清倉機構
- 58
- 另有 139 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,890,464 | $10.5 億 | 0.02% | +191,420+0.5% | 加碼 |
| BlackRock Inc. | 27,276,372 | $7.97 億 | 0.02% | −629,786−2.3% | 減碼 |
| Principal Financial Group Inc | 15,089,979 | $4.41 億 | 0.28% | +445,292+3.0% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 14,754,811 | $4.31 億 | 0.12% | −9,660,357−39.6% | 減碼 |
| State Street Corp | 13,489,656 | $3.99 億 | 0.02% | +1,723,090+14.6% | 加碼 |
| Morgan Stanley | 10,518,420 | $3.07 億 | 0.04% | +486,885+4.9% | 加碼 |
| London Co of Virginia | 8,368,430 | $2.45 億 | 1.29% | +198,459+2.4% | 加碼 |
| Massachusetts Financial Services Co | 4,910,585 | $1.44 億 | 0.04% | −1,925,178−28.2% | 減碼 |
| Wellington Management Group LLP | 4,809,101 | $1.41 億 | 0.02% | −1,646,317−25.5% | 減碼 |
| Geode Capital Management, LLC | 3,896,732 | $1.14 億 | 0.01% | +33,225+0.9% | 加碼 |
| Hamlin Capital Management, LLC | 3,763,368 | $1.10 億 | 3.88% | +707,797+23.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,420,998 | $1.00 億 | 0.03% | −55,661−1.6% | 減碼 |
| Balyasny Asset Management LLC | 3,359,444 | $9,820 萬 | 0.43% | +3,246,059+2,862.9% | 加碼 |
| Bank of New York Mellon Corp | 3,170,533 | $9,268 萬 | 0.02% | +16,324+0.5% | 加碼 |
| Millennium Management LLC | 2,977,221 | $8,702 萬 | 0.11% | +2,789,680+1,487.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,671,461 | $7,809 萬 | 0.02% | +99,365+3.9% | 加碼 |
| American Century Companies Inc | 2,652,713 | $7,754 萬 | 0.05% | −229,826−8.0% | 減碼 |
| PGGM Investments | 2,193,852 | $7,547 萬 | 0.38% | 00.0% | 不變 |
| Northern Trust Corp | 2,365,868 | $6,915 萬 | 0.01% | −79,330−3.2% | 減碼 |
| Norges Bank | 2,261,055 | $6,609 萬 | 0.01% | 00.0% | 不變 |
| Capital World Investors | 2,200,000 | $6,431 萬 | 0.01% | +830,000+60.6% | 加碼 |
| JPMorgan Chase & Co | 2,089,496 | $6,108 萬 | 0.01% | +309,167+17.4% | 加碼 |
| Eaton Vance Management | 1,860,326 | $5,438 萬 | 0.06% | +268,776+16.9% | 加碼 |
| Ameriprise Financial Inc | 1,856,637 | $5,428 萬 | 0.02% | −346,381−15.7% | 減碼 |
| Legal & General Group Plc | 1,707,567 | $4,991 萬 | 0.02% | −46,634−2.7% | 減碼 |
| Goldman Sachs Group Inc | 1,559,950 | $4,560 萬 | 0.01% | −38,664−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,434,855 | $4,194 萬 | 0.02% | −28,404−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,429,926 | $4,173 萬 | 0.01% | −320,589−18.3% | 減碼 |
| Invesco Ltd. | 1,308,871 | $3,826 萬 | 0.01% | +543,669+71.0% | 加碼 |
| HSBC Holdings PLC | 1,224,114 | $3,637 萬 | 0.05% | +69,042+6.0% | 加碼 |
| Renaissance Technologies LLC | 1,211,700 | $3,542 萬 | 0.04% | +1,211,700 | 新進 |
| Barclays PLC | 1,189,046 | $3,476 萬 | 0.03% | +763,382+179.3% | 加碼 |
| Wells Fargo & Company | 1,120,019 | $3,274 萬 | 0.01% | +118,473+11.8% | 加碼 |
| Artisan Partners Limited Partnership | 1,043,674 | $3,051 萬 | 0.04% | −53,314−4.9% | 減碼 |
| Ci Investments Inc. | 1,038,212 | $3,035 萬 | 0.11% | +23,904+2.4% | 加碼 |
| Bank of America Corp | 1,001,633 | $2,928 萬 | 0.00% | +114,438+12.9% | 加碼 |
| Schroder Investment Management Group | 922,795 | $2,742 萬 | 0.04% | +365,147+65.5% | 加碼 |
| Qube Research & Technologies Ltd | 920,477 | $2,691 萬 | 0.24% | +638,270+226.2% | 加碼 |
| Empire Life Investments Inc. | 907,735 | $2,653 萬 | 1.70% | −249,817−21.6% | 減碼 |
| Raymond James & Associates | 786,790 | $2,300 萬 | 0.02% | +42,415+5.7% | 加碼 |
| Two Sigma Investments, LP | 768,228 | $2,246 萬 | 0.07% | +768,228 | 新進 |
| Arrowstreet Capital, Limited Partnership | 726,110 | $2,122 萬 | 0.03% | +726,110 | 新進 |
| UBS Group AG | 725,679 | $2,121 萬 | 0.01% | −80,194−10.0% | 減碼 |
| St Germain D J Co Inc | 706,943 | $2,066 萬 | 1.16% | +24,134+3.5% | 加碼 |
| FMR LLC | 691,090 | $2,020 萬 | 0.00% | +623,158+917.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 688,095 | $2,011 萬 | 0.03% | +680,724+9,235.2% | 加碼 |
| Rhumbline Advisers | 674,919 | $1,973 萬 | 0.03% | −14,784−2.1% | 減碼 |
| Hutchinson Capital Management | 645,624 | $1,887 萬 | 4.39% | +26,260+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 641,085 | $1,874 萬 | 0.11% | +481,841+302.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 610,791 | $1,785 萬 | 0.15% | +523,688+601.2% | 加碼 |
| Duff & Phelps Investment Management Co | 608,234 | $1,778 萬 | 0.21% | −43,040−6.6% | 減碼 |
| Swiss National Bank | 580,340 | $1,696 萬 | 0.01% | +42,400+7.9% | 加碼 |
| AXA S.A. | 576,227 | $1,684 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 575,070 | $1,681 萬 | 0.06% | +212,918+58.8% | 加碼 |
| Paralel Advisors LLC | 500,000 | $1,462 萬 | 0.81% | 00.0% | 不變 |
| Alliancebernstein L.P. | 470,715 | $1,376 萬 | 0.01% | −7,051−1.5% | 減碼 |
| Marshall Wace, LLP | 459,881 | $1,344 萬 | 0.03% | +459,881 | 新進 |
| State of Wisconsin Investment Board | 458,203 | $1,339 萬 | 0.03% | +185,121+67.8% | 加碼 |
| California Public Employees Retirement System | 456,330 | $1,334 萬 | 0.01% | −73,110−13.8% | 減碼 |
| LPL Financial LLC | 441,036 | $1,289 萬 | 0.01% | +12,874+3.0% | 加碼 |
| Parametric Portfolio Associates LLC | 423,808 | $1,239 萬 | 0.01% | +12,360+3.0% | 加碼 |
| American International Group, Inc. | 415,716 | $1,215 萬 | 0.07% | +715+0.2% | 加碼 |
| RMB Capital Management, LLC | 415,566 | $1,215 萬 | 0.38% | +35,957+9.5% | 加碼 |
| Cbre Clarion Securities LLC | 373,070 | $1,091 萬 | 0.15% | +115,518+44.9% | 加碼 |
| Credit Suisse AG | 371,452 | $1,086 萬 | 0.01% | −19,971−5.1% | 減碼 |
| Asset Management One Co.,Ltd. | 369,954 | $1,081 萬 | 0.04% | −26,155−6.6% | 減碼 |
| Royal London Asset Management Ltd | 353,297 | $1,033 萬 | 0.04% | +20,978+6.3% | 加碼 |
| Randolph Co Inc | 348,374 | $1,018 萬 | 1.31% | −2,451−0.7% | 減碼 |
| Great West Life Assurance Co | 334,142 | $1,009 萬 | 0.02% | +15,352+4.8% | 加碼 |
| Federated Hermes, Inc. | 344,542 | $1,007 萬 | 0.02% | +299,591+666.5% | 加碼 |
| Exchange Traded Concepts, LLC | 340,770 | $996.1 萬 | 0.20% | +27,095+8.6% | 加碼 |
| FIL Ltd | 336,200 | $982.7 萬 | 0.01% | +57,600+20.7% | 加碼 |
| Stifel Financial Corp | 330,692 | $966.6 萬 | 0.01% | +13,925+4.4% | 加碼 |
| California State Teachers Retirement System | 327,863 | $958.3 萬 | 0.01% | −26,679−7.5% | 減碼 |
| Macquarie Group Ltd | 327,812 | $951.1 萬 | 0.01% | +53,118+19.3% | 加碼 |
| Tudor Investment Corp Et Al | 324,467 | $948.4 萬 | 0.25% | +182,629+128.8% | 加碼 |
| Retirement Systems of Alabama | 322,000 | $941.2 萬 | 0.03% | +646+0.2% | 加碼 |
| Centersquare Investment Management LLC | 320,371 | $936.4 萬 | 0.09% | −1,125,330−77.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 318,383 | $930.6 萬 | 0.01% | −13,809−4.2% | 減碼 |
| STRS Ohio | 315,993 | $923.6 萬 | 0.03% | +11,576+3.8% | 加碼 |
| Nordea Investment Management AB | 302,475 | $901.1 萬 | 0.01% | +302,475 | 新進 |
| Advisors Capital Management, LLC | 302,421 | $884.0 萬 | 0.24% | +23,193+8.3% | 加碼 |
| New York State Teachers Retirement System | 298,812 | $873.4 萬 | 0.02% | +19,683+7.1% | 加碼 |
| New York State Common Retirement Fund | 269,984 | $789.2 萬 | 0.01% | −6,263−2.3% | 減碼 |
| Natixis Advisors, L.P. | 261,511 | $764.4 萬 | 0.03% | −11,809−4.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 260,424 | $761.2 萬 | 1.14% | +2,050+0.8% | 加碼 |
| Envestnet Asset Management Inc | 254,442 | $743.7 萬 | 0.00% | +286+0.1% | 加碼 |
| Citadel Advisors LLC | 248,801 | $727.3 萬 | 0.01% | −961,474−79.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 247,611 | $723.8 萬 | 0.01% | +888+0.4% | 加碼 |
| Westpac Banking Corp | 241,441 | $705.7 萬 | 0.08% | −31,496−11.5% | 減碼 |
| Mutual of America Capital Management LLC | 223,775 | $654.1 萬 | 0.07% | +4,310+2.0% | 加碼 |
| Citigroup Inc | 223,339 | $652.8 萬 | 0.01% | −64,292−22.4% | 減碼 |
| Royal Bank of Canada | 216,359 | $632.4 萬 | 0.00% | −1,122−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 213,440 | $623.9 萬 | 0.03% | +9,520+4.7% | 加碼 |
| GoodHaven Capital Management, LLC | 212,755 | $621.9 萬 | 3.72% | +14,304+7.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 209,417 | $612.1 萬 | 0.00% | −68,156−24.6% | 減碼 |
| Virginia Retirement Systems Et Al | 205,500 | $600.7 萬 | 0.06% | +113,800+124.1% | 加碼 |
| Dearborn Partners LLC | 204,208 | $596.9 萬 | 0.23% | −6,319−3.0% | 減碼 |
| Riverview Capital Advisers, LLC | 189,575 | $554.1 萬 | 2.55% | +21,601+12.9% | 加碼 |
| Bridgecreek Investment Management, LLC | 186,300 | $544.6 萬 | 0.81% | +33,150+21.6% | 加碼 |