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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 89,398 | $261.3 萬 | 0.03% | +89,398 | 新進 |
| BNP Paribas Arbitrage, SA | 89,430 | $261.4 萬 | 0.01% | −18,877−17.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,939 | $262.9 萬 | 0.03% | +8,575+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 89,990 | $263.0 萬 | 0.01% | +1,423+1.6% | 加碼 |
| Voya Investment Management LLC | 93,621 | $273.7 萬 | 0.01% | −1,384−1.5% | 減碼 |
| Pring Turner Capital Group Inc | 93,730 | $274.0 萬 | 2.11% | +7,095+8.2% | 加碼 |
| M&T Bank Corp | 95,344 | $278.8 萬 | 0.01% | +3,245+3.5% | 加碼 |
| Pictet Asset Management SA | 96,365 | $281.7 萬 | 0.00% | +2,144+2.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 97,170 | $284.0 萬 | 0.03% | +62,349+179.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,063 | $286.6 萬 | 0.01% | +2,837+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 99,516 | $290.9 萬 | 0.01% | +40,366+68.2% | 加碼 |
| Deutsche Bank AG | 100,414 | $293.5 萬 | 0.00% | −691−0.7% | 減碼 |
| Employees Retirement System of Texas | 101,000 | $295.2 萬 | 0.04% | −37,000−26.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,520 | $311.4 萬 | 0.01% | +5,760+5.7% | 加碼 |
| First Republic Investment Management, Inc. | 107,716 | $314.9 萬 | 0.01% | +16,040+17.5% | 加碼 |
| Price T Rowe Associates Inc | 112,484 | $328.8 萬 | 0.00% | −168,165−59.9% | 減碼 |
| First Trust Advisors LP | 112,599 | $329.1 萬 | 0.00% | −53,923−32.4% | 減碼 |
| Twin Tree Management, LP | 112,907 | $330.0 萬 | 0.06% | +69,387+159.4% | 加碼 |
| Susquehanna International Group, LLP | 113,572 | $332.0 萬 | 0.00% | +48,171+73.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 114,312 | $334.1 萬 | 0.07% | +15,114+15.2% | 加碼 |
| Beck Capital Management, LLC | 115,036 | $336.2 萬 | 1.03% | −6,989−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,632 | $340.9 萬 | 0.01% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 119,205 | $348.4 萬 | 1.31% | −2,790−2.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $352.2 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 121,198 | $354.3 萬 | 0.00% | −42,467−25.9% | 減碼 |
| TownSquare Capital, LLC | 122,814 | $358.9 萬 | 0.09% | +8,870+7.8% | 加碼 |
| CIBC World Markets Corp | 123,534 | $361.1 萬 | 0.03% | +854+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 123,593 | $361.3 萬 | 0.01% | −580−0.5% | 減碼 |
| Sit Investment Associates Inc | 127,215 | $371.8 萬 | 0.10% | −216,955−63.0% | 減碼 |
| Graybill Bartz & Assoc Ltd | 130,680 | $382.0 萬 | 1.86% | +5,939+4.8% | 加碼 |
| Comerica Bank | 124,849 | $382.8 萬 | 0.03% | +1,220+1.0% | 加碼 |
| Wolverine Asset Management LLC | 134,886 | $394.2 萬 | 0.05% | +133,690+11,178.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 136,273 | $398.3 萬 | 0.00% | +22,880+20.2% | 加碼 |
| SG Americas Securities, LLC | 139,376 | $407.4 萬 | 0.04% | +85,791+160.1% | 加碼 |
| Yousif Capital Management, LLC | 141,321 | $413.1 萬 | 0.04% | +2,520+1.8% | 加碼 |
| Inlet Private Wealth, LLC | 146,691 | $428.8 萬 | 1.07% | +200.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 151,752 | $443.5 萬 | 0.04% | −33,367−18.0% | 減碼 |
| Amundi | 154,343 | $454.5 萬 | 0.00% | +11,063+7.7% | 加碼 |
| MetLife Investment Management | 158,687 | $463.8 萬 | 0.03% | +39,760+33.4% | 加碼 |
| State of Alaska, Department of Revenue | 160,354 | $468.5 萬 | 0.05% | −115−0.1% | 減碼 |
| Davis Selected Advisers | 161,730 | $472.7 萬 | 0.02% | +1,940+1.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 164,339 | $480.4 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 164,600 | $481.1 萬 | 0.01% | +164,600 | 新進 |
| Ensign Peak Advisors, Inc | 165,765 | $484.5 萬 | 0.01% | +44,345+36.5% | 加碼 |
| Amalgamated Bank | 169,695 | $496.0 萬 | 0.04% | −6,013−3.4% | 減碼 |
| Amalgamated Financial Corp. | 169,695 | $496.0 萬 | 0.04% | +169,695 | 新進 |
| Nisa Investment Advisors, LLC | 170,377 | $498.0 萬 | 0.04% | −10,838−6.0% | 減碼 |
| Bradley Foster & Sargent Inc | 172,799 | $505.1 萬 | 0.11% | −21,579−11.1% | 減碼 |
| Royal Fund Management, LLC | 172,939 | $505.5 萬 | 0.74% | +4,916+2.9% | 加碼 |
| Texas Permanent School Fund | 173,982 | $508.5 萬 | 0.07% | −3,723−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 181,478 | $530.5 萬 | 0.04% | +114,030+169.1% | 加碼 |
| NFC Investments, LLC | 185,795 | $543.1 萬 | 1.22% | +3,070+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 186,182 | $544.2 萬 | 0.08% | +115,078+161.8% | 加碼 |
| Bridgecreek Investment Management, LLC | 186,300 | $544.6 萬 | 0.81% | +33,150+21.6% | 加碼 |
| Riverview Capital Advisers, LLC | 189,575 | $554.1 萬 | 2.55% | +21,601+12.9% | 加碼 |
| Dearborn Partners LLC | 204,208 | $596.9 萬 | 0.23% | −6,319−3.0% | 減碼 |
| Virginia Retirement Systems Et Al | 205,500 | $600.7 萬 | 0.06% | +113,800+124.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 209,417 | $612.1 萬 | 0.00% | −68,156−24.6% | 減碼 |
| GoodHaven Capital Management, LLC | 212,755 | $621.9 萬 | 3.72% | +14,304+7.2% | 加碼 |
| Nomura Asset Management Co Ltd | 213,440 | $623.9 萬 | 0.03% | +9,520+4.7% | 加碼 |
| Royal Bank of Canada | 216,359 | $632.4 萬 | 0.00% | −1,122−0.5% | 減碼 |
| Citigroup Inc | 223,339 | $652.8 萬 | 0.01% | −64,292−22.4% | 減碼 |
| Mutual of America Capital Management LLC | 223,775 | $654.1 萬 | 0.07% | +4,310+2.0% | 加碼 |
| Westpac Banking Corp | 241,441 | $705.7 萬 | 0.08% | −31,496−11.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 247,611 | $723.8 萬 | 0.01% | +888+0.4% | 加碼 |
| Citadel Advisors LLC | 248,801 | $727.3 萬 | 0.01% | −961,474−79.4% | 減碼 |
| Envestnet Asset Management Inc | 254,442 | $743.7 萬 | 0.00% | +286+0.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 260,424 | $761.2 萬 | 1.14% | +2,050+0.8% | 加碼 |
| Natixis Advisors, L.P. | 261,511 | $764.4 萬 | 0.03% | −11,809−4.3% | 減碼 |
| New York State Common Retirement Fund | 269,984 | $789.2 萬 | 0.01% | −6,263−2.3% | 減碼 |
| New York State Teachers Retirement System | 298,812 | $873.4 萬 | 0.02% | +19,683+7.1% | 加碼 |
| Advisors Capital Management, LLC | 302,421 | $884.0 萬 | 0.24% | +23,193+8.3% | 加碼 |
| Nordea Investment Management AB | 302,475 | $901.1 萬 | 0.01% | +302,475 | 新進 |
| STRS Ohio | 315,993 | $923.6 萬 | 0.03% | +11,576+3.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 318,383 | $930.6 萬 | 0.01% | −13,809−4.2% | 減碼 |
| Centersquare Investment Management LLC | 320,371 | $936.4 萬 | 0.09% | −1,125,330−77.8% | 減碼 |
| Retirement Systems of Alabama | 322,000 | $941.2 萬 | 0.03% | +646+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 324,467 | $948.4 萬 | 0.25% | +182,629+128.8% | 加碼 |
| Macquarie Group Ltd | 327,812 | $951.1 萬 | 0.01% | +53,118+19.3% | 加碼 |
| California State Teachers Retirement System | 327,863 | $958.3 萬 | 0.01% | −26,679−7.5% | 減碼 |
| Stifel Financial Corp | 330,692 | $966.6 萬 | 0.01% | +13,925+4.4% | 加碼 |
| FIL Ltd | 336,200 | $982.7 萬 | 0.01% | +57,600+20.7% | 加碼 |
| Exchange Traded Concepts, LLC | 340,770 | $996.1 萬 | 0.20% | +27,095+8.6% | 加碼 |
| Federated Hermes, Inc. | 344,542 | $1,007 萬 | 0.02% | +299,591+666.5% | 加碼 |
| Great West Life Assurance Co | 334,142 | $1,009 萬 | 0.02% | +15,352+4.8% | 加碼 |
| Randolph Co Inc | 348,374 | $1,018 萬 | 1.31% | −2,451−0.7% | 減碼 |
| Royal London Asset Management Ltd | 353,297 | $1,033 萬 | 0.04% | +20,978+6.3% | 加碼 |
| Asset Management One Co.,Ltd. | 369,954 | $1,081 萬 | 0.04% | −26,155−6.6% | 減碼 |
| Credit Suisse AG | 371,452 | $1,086 萬 | 0.01% | −19,971−5.1% | 減碼 |
| Cbre Clarion Securities LLC | 373,070 | $1,091 萬 | 0.15% | +115,518+44.9% | 加碼 |
| RMB Capital Management, LLC | 415,566 | $1,215 萬 | 0.38% | +35,957+9.5% | 加碼 |
| American International Group, Inc. | 415,716 | $1,215 萬 | 0.07% | +715+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 423,808 | $1,239 萬 | 0.01% | +12,360+3.0% | 加碼 |
| LPL Financial LLC | 441,036 | $1,289 萬 | 0.01% | +12,874+3.0% | 加碼 |
| California Public Employees Retirement System | 456,330 | $1,334 萬 | 0.01% | −73,110−13.8% | 減碼 |
| State of Wisconsin Investment Board | 458,203 | $1,339 萬 | 0.03% | +185,121+67.8% | 加碼 |
| Marshall Wace, LLP | 459,881 | $1,344 萬 | 0.03% | +459,881 | 新進 |
| Alliancebernstein L.P. | 470,715 | $1,376 萬 | 0.01% | −7,051−1.5% | 減碼 |
| Paralel Advisors LLC | 500,000 | $1,462 萬 | 0.81% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 575,070 | $1,681 萬 | 0.06% | +212,918+58.8% | 加碼 |