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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 22,560 | $65.9 萬 | 0.05% | +15,627+225.4% | 加碼 |
| Squarepoint Ops LLC | 22,843 | $66.8 萬 | 0.00% | +8,489+59.1% | 加碼 |
| Quadrature Capital Ltd | 23,185 | $67.8 萬 | 0.03% | +23,185 | 新進 |
| Van Eck Associates Corp | 23,574 | $68.9 萬 | 0.00% | −87,697−78.8% | 減碼 |
| Nissay Asset Management Corp | 23,561 | $68.9 萬 | 0.01% | −501−2.1% | 減碼 |
| Gotham Asset Management, LLC | 23,649 | $69.1 萬 | 0.02% | +9,150+63.1% | 加碼 |
| Wolverine Trading, LLC | 23,697 | $70.4 萬 | 0.02% | +4,590+24.0% | 加碼 |
| Vident Investment Advisory, LLC | 24,235 | $70.8 萬 | 0.02% | +24,235 | 新進 |
| MQS Management LLC | 24,400 | $71.3 萬 | 0.58% | +17,797+269.5% | 加碼 |
| Commonwealth Equity Services, LLC | 24,462 | $71.5 萬 | 0.00% | +7,923+47.9% | 加碼 |
| Commerce Bank | 24,540 | $71.7 萬 | 0.00% | −6,915−22.0% | 減碼 |
| Oppenheimer & Co Inc | 25,445 | $74.4 萬 | 0.01% | −1,500−5.6% | 減碼 |
| HighTower Advisors, LLC | 25,727 | $75.1 萬 | 0.00% | +2,362+10.1% | 加碼 |
| Toronto Dominion Bank | 25,914 | $75.7 萬 | 0.00% | −3,237−11.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,534 | $77.6 萬 | 0.02% | +2,422+10.0% | 加碼 |
| Lockheed Martin Investment Management Co | 26,752 | $78.1 萬 | 0.04% | −1,800−6.3% | 減碼 |
| Xponance, Inc. | 26,878 | $78.6 萬 | 0.01% | −566−2.1% | 減碼 |
| Blair William & Co | 27,288 | $79.8 萬 | 0.00% | +649+2.4% | 加碼 |
| Mariner, LLC | 27,529 | $80.5 萬 | 0.00% | +4,883+21.6% | 加碼 |
| Regal Investment Advisors LLC | 27,995 | $81.8 萬 | 0.08% | −529−1.9% | 減碼 |
| Twinbeech Capital LP | 28,245 | $82.6 萬 | 0.04% | +5,106+22.1% | 加碼 |
| Bayesian Capital Management, LP | 28,326 | $82.8 萬 | 0.12% | +21,226+299.0% | 加碼 |
| Pensionfund Sabic | 28,500 | $83.3 萬 | 0.21% | −5,000−14.9% | 減碼 |
| Teamwork Financial Advisors, LLC | 28,791 | $84.2 萬 | 0.16% | −35,538−55.2% | 減碼 |
| US Bancorp | 29,128 | $85.1 萬 | 0.00% | +8,519+41.3% | 加碼 |
| Oak Thistle LLC | 29,244 | $85.5 萬 | 0.45% | +14,029+92.2% | 加碼 |
| Cetera Advisor Networks LLC | 30,013 | $87.7 萬 | 0.01% | +5,506+22.5% | 加碼 |
| Pettee Investors, Inc. | 30,450 | $89.0 萬 | 0.39% | −140−0.5% | 減碼 |
| Private Advisor Group, LLC | 30,572 | $89.4 萬 | 0.01% | −43,664−58.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 31,255 | $91.4 萬 | 0.09% | +6,021+23.9% | 加碼 |
| Anchor Capital Advisors LLC | 31,456 | $91.9 萬 | 0.02% | −1,750−5.3% | 減碼 |
| Engineers Gate Manager LP | 32,285 | $94.4 萬 | 0.04% | +20,609+176.5% | 加碼 |
| Russell Investments Group, Ltd. | 32,425 | $94.6 萬 | 0.00% | −50,306−60.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,560 | $95.2 萬 | 0.00% | −2,541−7.2% | 減碼 |
| AE Wealth Management LLC | 33,802 | $98.8 萬 | 0.01% | −35,952−51.5% | 減碼 |
| AQR Capital Management LLC | 34,083 | $99.6 萬 | 0.00% | +11,907+53.7% | 加碼 |
| Cornercap Investment Counsel Inc | 34,558 | $101.0 萬 | 0.11% | +34,558 | 新進 |
| Handelsbanken Fonder AB | 36,369 | $106.3 萬 | 0.01% | −9,200−20.2% | 減碼 |
| Hikari Power Ltd | 36,700 | $107.3 萬 | 0.10% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 37,488 | $109.6 萬 | 0.05% | −52,235−58.2% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 38,470 | $112.4 萬 | 1.00% | +509+1.3% | 加碼 |
| First Manhattan Co | 39,170 | $114.4 萬 | 0.00% | +3,650+10.3% | 加碼 |
| Bank of Montreal | 39,668 | $118.0 萬 | 0.00% | −6,754−14.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,759 | $119.1 萬 | 0.03% | +78+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,985 | $119.8 萬 | 0.01% | −3,544−8.0% | 減碼 |
| Vontobel Holding Ltd. | 42,914 | $125.4 萬 | 0.01% | +30,544+246.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 43,130 | $126.1 萬 | 0.07% | +43,130 | 新進 |
| Utah Retirement Systems | 43,459 | $127.1 萬 | 0.02% | −800−1.8% | 減碼 |
| Vista Finance, LLC | 44,382 | $129.7 萬 | 1.92% | +27,979+170.6% | 加碼 |
| Prairiewood Capital, LLC | 45,903 | $134.2 萬 | 0.94% | +35,906+359.2% | 加碼 |
| RFG Advisory, LLC | 45,933 | $134.3 萬 | 0.09% | +8,925+24.1% | 加碼 |
| Duality Advisers, LP | 46,065 | $134.6 萬 | 0.14% | +46,065 | 新進 |
| Gsa Capital Partners LLP | 46,445 | $135.8 萬 | 0.18% | +46,445 | 新進 |
| Virtus ETF Advisers LLC | 47,161 | $137.9 萬 | 0.62% | −9,998−17.5% | 減碼 |
| AlphaCrest Capital Management LLC | 48,895 | $142.9 萬 | 0.08% | +12,392+33.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 48,993 | $143.2 萬 | 0.00% | +235+0.5% | 加碼 |
| Schnieders Capital Management LLC | 49,040 | $143.3 萬 | 0.34% | +37,800+336.3% | 加碼 |
| Colonial Trust Advisors | 49,174 | $143.7 萬 | 0.17% | −3,032−5.8% | 減碼 |
| New Mexico Educational Retirement Board | 49,700 | $145.3 萬 | 0.05% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 49,900 | $145.9 萬 | 0.05% | +6,300+14.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50,209 | $146.8 萬 | 0.01% | −3,161−5.9% | 減碼 |
| Brooks, Moore & Associates, Inc. | 50,500 | $147.6 萬 | 0.91% | +12,750+33.8% | 加碼 |
| Teacher Retirement System of Texas | 50,861 | $148.7 萬 | 0.01% | +3,716+7.9% | 加碼 |
| Bridgewater Associates, LP | 51,030 | $149.2 萬 | 0.01% | +51,030 | 新進 |
| Phocas Financial Corp. | 51,343 | $150.1 萬 | 0.19% | −728−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 51,694 | $153.6 萬 | 0.00% | +726+1.4% | 加碼 |
| Foster & Motley Inc | 52,733 | $154.1 萬 | 0.12% | +52,733 | 新進 |
| Victory Capital Management Inc | 57,565 | $163.7 萬 | 0.00% | −251,562−81.4% | 減碼 |
| ProShare Advisors LLC | 57,171 | $167.1 萬 | 0.00% | −5,601−8.9% | 減碼 |
| Holocene Advisors, LP | 59,058 | $172.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 59,087 | $172.7 萬 | 0.01% | +7,481+14.5% | 加碼 |
| GSI Capital Advisors LLC | 59,400 | $173.6 萬 | 0.65% | −39,707−40.1% | 減碼 |
| Advisor Group Holdings, Inc. | 64,074 | $173.6 萬 | 0.00% | +363+0.6% | 加碼 |
| Pensionfund DSM Netherlands | 61,000 | $178.3 萬 | 0.85% | −20,000−24.7% | 減碼 |
| State of Michigan Retirement System | 62,296 | $182.1 萬 | 0.01% | +109+0.2% | 加碼 |
| MML Investors Services, LLC | 63,130 | $184.5 萬 | 0.01% | +7,344+13.2% | 加碼 |
| Capital Square, LLC | 63,265 | $184.9 萬 | 1.32% | −8,044−11.3% | 減碼 |
| Madison Wealth Management | 63,410 | $185.3 萬 | 0.39% | +805+1.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 64,887 | $189.7 萬 | 0.00% | +13,748+26.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 65,616 | $191.8 萬 | 0.07% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 66,029 | $193.0 萬 | 0.01% | −70,000−51.5% | 減碼 |
| Arizona State Retirement System | 66,337 | $193.9 萬 | 0.02% | +525+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 64,300 | $197.1 萬 | 0.05% | +1,200+1.9% | 加碼 |
| Janus Henderson Group PLC | 67,875 | $198.4 萬 | 0.00% | +19,827+41.3% | 加碼 |
| SEI Investments Co | 69,396 | $202.9 萬 | 0.00% | −32,319−31.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,412 | $205.8 萬 | 0.01% | −105,860−60.1% | 減碼 |
| Jane Street Group, LLC | 71,959 | $210.3 萬 | 0.00% | +43,519+153.0% | 加碼 |
| Daiwa Securities Group Inc. | 73,060 | $213.6 萬 | 0.01% | +701+1.0% | 加碼 |
| Standard Life Aberdeen plc | 71,980 | $213.9 萬 | 0.01% | +1,714+2.4% | 加碼 |
| Providence Capital Advisors, LLC | 74,962 | $218.1 萬 | 0.58% | +74,962 | 新進 |
| Echo Street Capital Management LLC | 75,717 | $221.3 萬 | 0.02% | +75,717 | 新進 |
| Castellan Group, LLC | 76,520 | $223.7 萬 | 1.55% | +9,830+14.7% | 加碼 |
| Los Angeles Capital Management LLC | 76,615 | $223.9 萬 | 0.01% | +59,430+345.8% | 加碼 |
| FourThought Financial, LLC | 76,846 | $225.1 萬 | 0.28% | +4,621+6.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 78,701 | $230.0 萬 | 0.02% | −787−1.0% | 減碼 |
| Prudential Financial Inc | 79,667 | $232.8 萬 | 0.00% | +19,799+33.1% | 加碼 |
| Allianz Asset Management GmbH | 85,167 | $248.9 萬 | 0.00% | +85,167 | 新進 |
| Truist Financial Corp | 86,468 | $252.7 萬 | 0.00% | −513−0.6% | 減碼 |
| Bruni J V & Co | 87,172 | $254.8 萬 | 0.32% | +14,311+19.6% | 加碼 |
| Brinker Capital Investments, LLC | 88,778 | $259.5 萬 | 0.04% | −15,695−15.0% | 減碼 |