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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 4,419 | $12.9 萬 | 0.04% | −12,771−74.3% | 減碼 |
| Rocky Mountain Advisers, LLC | 4,683 | $13.7 萬 | 0.15% | +31+0.7% | 加碼 |
| Hexagon Capital Partners LLC | 4,781 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 5,081 | $14.9 萬 | 0.01% | +5,081 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Creative Financial Designs Inc | 6,005 | $17.6 萬 | 0.03% | +1,777+42.0% | 加碼 |
| CWM, LLC | 6,759 | $19.8 萬 | 0.00% | −1,450−17.7% | 減碼 |
| Laidlaw Wealth Management LLC | 6,859 | $20.0 萬 | 0.03% | +6,859 | 新進 |
| Sigma Planning Corp | 6,954 | $20.3 萬 | 0.01% | −745−9.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 7,096 | $20.7 萬 | 0.03% | +1,266+21.7% | 加碼 |
| Sierra Capital LLC | 7,147 | $20.9 萬 | 0.03% | −2,676−27.2% | 減碼 |
| Avenir Corp | 7,200 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Oak Grove Capital LLC | 7,300 | $21.3 萬 | 0.05% | +7,300 | 新進 |
| Evercore Wealth Management, LLC | 7,520 | $22.0 萬 | 0.00% | +7,520 | 新進 |
| Ameritas Advisory Services, LLC | 7,603 | $22.2 萬 | 0.01% | −2,270−23.0% | 減碼 |
| Fca Corp | 7,600 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| Bokf, NA | 7,705 | $22.6 萬 | 0.00% | +72+0.9% | 加碼 |
| Stephens Inc | 7,808 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 7,792 | $22.8 萬 | 0.00% | +7,792 | 新進 |
| Cetera Investment Advisers | 7,912 | $23.1 萬 | 0.00% | −3,198−28.8% | 減碼 |
| Hoylecohen, LLC | 8,030 | $23.5 萬 | 0.02% | −472−5.6% | 減碼 |
| Greylin Investment Mangement Inc | 8,050 | $23.5 萬 | 0.04% | +8,050 | 新進 |
| Gyon Technologies Capital Management, LP | 8,100 | $23.7 萬 | 0.17% | −243−2.9% | 減碼 |
| Raymond James Trust N.A. | 8,110 | $23.7 萬 | 0.01% | +503+6.6% | 加碼 |
| Renaissance Group LLC | 8,276 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 8,333 | $24.4 萬 | 0.11% | −1,978−19.2% | 減碼 |
| Snowden Capital Advisors LLC | 8,386 | $24.5 萬 | 0.01% | +6,492+342.8% | 加碼 |
| Moors & Cabot, Inc. | 8,522 | $24.9 萬 | 0.02% | −3,072−26.5% | 減碼 |
| FDx Advisors, Inc. | 8,508 | $24.9 萬 | 0.01% | −122−1.4% | 減碼 |
| William Allan, LLC | 8,541 | $25.0 萬 | 0.19% | +8,290+3,302.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 8,599 | $25.1 萬 | 0.07% | −296−3.3% | 減碼 |
| Central Trust Co | 8,651 | $25.2 萬 | 0.01% | −4,749−35.4% | 減碼 |
| Canada Pension Plan Investment Board | 8,800 | $25.7 萬 | 0.00% | −101,336−92.0% | 減碼 |
| PEAK6 Investments LLC | 9,014 | $26.3 萬 | 0.01% | +9,014 | 新進 |
| Pendal Group Limited | 9,266 | $27.1 萬 | 0.00% | −9,613−50.9% | 減碼 |
| First Hawaiian Bank | 9,556 | $27.9 萬 | 0.01% | +604+6.7% | 加碼 |
| Illinois Municipal Retirement Fund | 9,875 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 10,001 | $29.2 萬 | 0.00% | +5,000+100.0% | 加碼 |
| Winton Group Ltd | 10,071 | $29.4 萬 | 0.02% | +10,071 | 新進 |
| Capital Fund Management S.A. | 10,262 | $30.0 萬 | 0.01% | +10,262 | 新進 |
| Neuberger Berman Group LLC | 10,360 | $30.2 萬 | 0.00% | −1,584−13.3% | 減碼 |
| JustInvest LLC | 10,382 | $30.3 萬 | 0.01% | +10,382 | 新進 |
| Insight Folios Inc | 10,453 | $30.6 萬 | 0.14% | +1,741+20.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,563 | $30.9 萬 | 0.08% | +10,563 | 新進 |
| National Asset Management, Inc. | 10,703 | $31.3 萬 | 0.01% | +474+4.6% | 加碼 |
| Venture Visionary Partners LLC | 11,145 | $32.5 萬 | 0.02% | −4,000−26.4% | 減碼 |
| Wealth Advisory Solutions, LLC | 11,400 | $33.3 萬 | 0.07% | +11,400 | 新進 |
| Intrua Financial, LLC | 11,417 | $33.4 萬 | 0.06% | +11,417 | 新進 |
| CIBC Asset Management Inc | 11,699 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 11,768 | $34.4 萬 | 0.03% | −4,248−26.5% | 減碼 |
| Vestcor Inc | 11,980 | $35.0 萬 | 0.01% | +11,980 | 新進 |
| Wedbush Securities Inc | 12,063 | $35.3 萬 | 0.02% | −2,553−17.5% | 減碼 |
| Aaron Wealth Advisors | 10,376 | $35.5 萬 | 0.01% | +10,376 | 新進 |
| Oppenheimer Asset Management Inc. | 12,172 | $35.6 萬 | 0.01% | +72+0.6% | 加碼 |
| Colony Group LLC | 12,377 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 12,450 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 12,854 | $37.6 萬 | 0.01% | −1,901−12.9% | 減碼 |
| Rockefeller Capital Management L.P. | 12,915 | $37.6 萬 | 0.00% | +2,569+24.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,046 | $38.1 萬 | 0.01% | −5,998−31.5% | 減碼 |
| Baird Financial Group, Inc. | 13,043 | $38.1 萬 | 0.00% | +2,473+23.4% | 加碼 |
| Atlantic Trust, LLC | 13,101 | $38.3 萬 | 0.25% | −3,751−22.3% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 13,100 | $38.3 萬 | 0.18% | −700−5.1% | 減碼 |
| Cerity Partners LLC | 13,236 | $38.7 萬 | 0.01% | +6,443+94.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 13,477 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| First Foundation Advisors | 13,519 | $39.5 萬 | 0.01% | +88+0.7% | 加碼 |
| Virtu Financial LLC | 13,514 | $39.5 萬 | 0.03% | +3,455+34.3% | 加碼 |
| Neo Ivy Capital Management | 13,534 | $39.6 萬 | 0.36% | +7,900+140.2% | 加碼 |
| IFP Advisors, Inc | 15,200 | $40.5 萬 | 0.01% | +6,703+78.9% | 加碼 |
| Mercer Global Advisors Inc | 13,988 | $40.9 萬 | 0.00% | +406+3.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 14,092 | $41.2 萬 | 0.00% | −2,912−17.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,175 | $41.4 萬 | 0.05% | +122+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,388 | $42.0 萬 | 0.00% | −7,932−35.5% | 減碼 |
| Metropolitan Life Insurance Co | 14,378 | $42.0 萬 | 0.01% | −45,691−76.1% | 減碼 |
| Edmp, Inc. | 14,589 | $42.6 萬 | 0.40% | +499+3.5% | 加碼 |
| Centaurus Financial, Inc. | 14,841 | $43.4 萬 | 0.03% | −537−3.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,636 | $45.7 萬 | 0.03% | +9+0.1% | 加碼 |
| Blackston Financial Advisory Group, LLC | 14,553 | $46.6 萬 | 0.30% | +788+5.7% | 加碼 |
| Yorktown Management & Research Co Inc | 16,300 | $47.6 萬 | 0.40% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 16,610 | $48.6 萬 | 0.01% | +1,695+11.4% | 加碼 |
| Boothbay Fund Management, LLC | 16,645 | $48.7 萬 | 0.02% | −86,504−83.9% | 減碼 |
| Pearl River Capital, LLC | 16,698 | $48.8 萬 | 0.13% | +9,908+145.9% | 加碼 |
| Walleye Trading LLC | 16,736 | $48.9 萬 | 0.01% | +10,752+179.7% | 加碼 |
| Integrated Wealth Concepts LLC | 16,847 | $49.2 萬 | 0.02% | −1,059−5.9% | 減碼 |
| RB Capital Management, LLC | 17,119 | $50.0 萬 | 0.16% | +688+4.2% | 加碼 |
| Pecaut & Co. | 17,700 | $51.7 萬 | 0.25% | 00.0% | 不變 |
| Versor Investments LP | 17,814 | $52.1 萬 | 0.02% | +4,496+33.8% | 加碼 |
| Alta Wealth Advisors LLC | 18,025 | $52.7 萬 | 0.31% | −100−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 18,432 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 18,718 | $54.7 萬 | 0.02% | +376+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,809 | $54.9 萬 | 0.00% | +3,282+21.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 19,843 | $58.3 萬 | 0.01% | +19,843 | 新進 |
| First National Trust Co | 20,005 | $58.5 萬 | 0.03% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $58.5 萬 | 0.49% | 00.0% | 不變 |
| Spire Wealth Management | 20,176 | $59.0 萬 | 0.02% | −4,121−17.0% | 減碼 |
| Marathon Capital Management | 21,605 | $63.2 萬 | 0.18% | +350+1.6% | 加碼 |
| Alps Advisors Inc | 21,663 | $63.3 萬 | 0.01% | +470+2.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,800 | $63.7 萬 | 0.01% | +500+2.3% | 加碼 |
| Securian Asset Management, Inc | 21,929 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 22,215 | $64.9 萬 | 0.01% | −184,218−89.2% | 減碼 |
| Guggenheim Capital LLC | 22,356 | $65.3 萬 | 0.00% | +7,393+49.4% | 加碼 |