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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 季與 2021 年第 4 季比較

持有 Store Capital LLC 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

STOR 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4655453−7
股數2.29 億3.04 萬2.31 億+279.3 萬 (+1.2%)
市值$78.6 億$104.5 萬$67.8 億−$10.8 億 (−13.7%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2022 年第 1 季季末持有 Store Capital LLC、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 STOR 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC1,211,700$3,542 萬0.04%
Two Sigma Investments, LP768,228$2,246 萬0.07%
Arrowstreet Capital, Limited Partnership726,110$2,122 萬0.03%
Marshall Wace, LLP459,881$1,344 萬0.03%
Nordea Investment Management AB302,475$901.1 萬0.01%
Amalgamated Financial Corp.169,695$496.0 萬0.04%
Two Sigma Advisers, LP164,600$481.1 萬0.01%
Magnetar Financial LLC89,398$261.3 萬0.03%
Allianz Asset Management GmbH85,167$248.9 萬0.00%
Echo Street Capital Management LLC75,717$221.3 萬0.02%
Providence Capital Advisors, LLC74,962$218.1 萬0.58%
Foster & Motley Inc52,733$154.1 萬0.12%
Bridgewater Associates, LP51,030$149.2 萬0.01%
Gsa Capital Partners LLP46,445$135.8 萬0.18%
Duality Advisers, LP46,065$134.6 萬0.14%
Meiji Yasuda Asset Management Co Ltd.43,130$126.1 萬0.07%
Cornercap Investment Counsel Inc34,558$101.0 萬0.11%
Vident Investment Advisory, LLC24,235$70.8 萬0.02%
Quadrature Capital Ltd23,185$67.8 萬0.03%
Atria Wealth Solutions, Inc.19,843$58.3 萬0.01%
Aaron Wealth Advisors10,376$35.5 萬0.01%
Vestcor Inc11,980$35.0 萬0.01%
Intrua Financial, LLC11,417$33.4 萬0.06%
Wealth Advisory Solutions, LLC11,400$33.3 萬0.07%
Campbell & CO Investment Adviser LLC10,563$30.9 萬0.08%
JustInvest LLC10,382$30.3 萬0.01%
Capital Fund Management S.A.10,262$30.0 萬0.01%
Winton Group Ltd10,071$29.4 萬0.02%
PEAK6 Investments LLC9,014$26.3 萬0.01%
Greylin Investment Mangement Inc8,050$23.5 萬0.04%
Lincoln National Corp7,792$22.8 萬0.00%
Evercore Wealth Management, LLC7,520$22.0 萬0.00%
Oak Grove Capital LLC7,300$21.3 萬0.05%
Laidlaw Wealth Management LLC6,859$20.0 萬0.03%
DuPont Capital Management Corp5,081$14.9 萬0.01%
Global Retirement Partners, LLC3,028$8.00 萬0.01%
Money Concepts Capital Corp1,278$3.70 萬0.00%
Baldwin Brothers Inc1,200$3.50 萬0.00%
Raleigh Capital Management Inc.960$2.80 萬0.02%
Meeder Asset Management Inc757$2.20 萬0.00%
Prospera Financial Services Inc630$1.80 萬0.00%
Zullo Investment Group, Inc.602$1.80 萬0.01%
1832 Asset Management L.P.600$1.70 萬0.00%
Dixon Hughes Goodman Wealth Advisors LLC419$1.20 萬0.00%
San Luis Wealth Advisors LLC200$7,0000.00%
American National Bank91$3,0000.00%
Northwest Investment Counselors, LLC98$3,0000.00%
Whittier Trust Co75$2,0000.00%
Joseph P. Lucia & Associates, LLC50$1,0000.00%
Exane Derivatives30$8770.00%
Capital Advisors, Ltd. LLC5$00.00%

清倉機構(58 家)

2021 年第 4 季季末持有 Store Capital LLC、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 STOR 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Capitolis Advisors LLC261,356$899.1 萬
Spectrum Management Group, LLC145,747$501.4 萬
HGI Capital Management, LLC141,277$486.0 萬
Nkcfo LLC99,700$343.0 萬
Ami Investment Management Inc93,634$322.1 萬
HRT Financial LP91,043$313.1 萬
Natixis74,000$254.6 萬
Dean Investment Associates, LLC41,342$142.2 萬
Blueshift Asset Management, LLC32,327$111.2 萬
Pinebridge Investments, L.P.28,802$99.1 萬
Vanderbilt University28,304$97.4 萬
Pacer Advisors, Inc.24,976$85.9 萬
Mirabella Financial Services LLP17,760$61.1 萬
Warther Private Wealth, LLC16,859$58.3 萬
Aigen Investment Management, LP16,118$54.9 萬
CoreCap Advisors, LLC15,396$53.0 萬
Bridgefront Capital, LLC14,421$49.6 萬
Y-Intercept (Hong Kong) Ltd14,290$49.2 萬
Wexford Capital LP13,337$45.9 萬
Rafferty Asset Management, LLC13,127$45.2 萬
Morse Asset Management, Inc13,000$44.7 萬
Laurel Wealth Advisors, Inc.12,379$42.6 萬
Allstate Corp11,337$39.0 萬
Fox Run Management, L.L.C.11,234$38.6 萬
Heirloom Wealth Management9,246$28.6 萬
Flower City Capital7,223$25.1 萬
Creative Planning6,786$23.3 萬
Texas Yale Capital Corp.6,566$22.6 萬
qPULA Trading Management LP6,529$22.5 萬
Man Group plc6,400$22.0 萬
Visionary Wealth Advisors6,280$21.6 萬
Brown Advisory Securities, LLC6,000$20.7 萬
Emfo, LLC5,000$17.2 萬
Selective Wealth Management, Inc.2,250$7.70 萬
West Paces Advisors Inc.1,500$5.16 萬
Truvestments Capital LLC1,343$4.60 萬
Clearview Wealth Advisors LLC1,340$4.60 萬
Beaird Harris Wealth Management, LLC1,270$4.40 萬
HHM Wealth Advisors, LLC1,000$3.40 萬
Total Clarity Wealth Management, Inc.1,000$3.40 萬
Mark Sheptoff Financial Planning, LLC850$2.90 萬
Bellevue Asset Management, LLC759$2.60 萬
Barrett Asset Management, LLC630$2.20 萬
Cutler Group LP600$2.00 萬
Econ Financial Services Corp457$1.60 萬
Concorde Financial Corp250$9,000
Sageworth Trust Co219$8,000
Lenox Wealth Advisors, LLC225$8,000
First Command Bank216$7,000
Gradient Investments LLC186$6,000
Financial Enhancement Group LLC163$6,000
Confluence Wealth Services, Inc.202$6,000
EverSource Wealth Advisors, LLC74$3,000
Princeton Global Asset Management LLC100$3,000
Carolinas Wealth Consulting LLC76$3,000
Edge Wealth Management LLC15$1,000
CVA Family Office, LLC40$1,000
Versant Capital Management, Inc8$0

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 Store Capital LLC、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 STOR、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Finivi Inc.26,098$89.8 萬
NEXT Financial Group, Inc2,668$9.20 萬
Harbour Investments, Inc.1,042$3.60 萬
Carroll Financial Associates, Inc.400$1.30 萬
Bell Investment Advisors, Inc179$6,000