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 |
|---|---|---|---|---|---|
| AXA S.A. | 576,227 | $1,684 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 580,340 | $1,696 萬 | 0.01% | +42,400+7.9% | 加碼 |
| Duff & Phelps Investment Management Co | 608,234 | $1,778 萬 | 0.21% | −43,040−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 610,791 | $1,785 萬 | 0.15% | +523,688+601.2% | 加碼 |
| Voloridge Investment Management, LLC | 641,085 | $1,874 萬 | 0.11% | +481,841+302.6% | 加碼 |
| Hutchinson Capital Management | 645,624 | $1,887 萬 | 4.39% | +26,260+4.2% | 加碼 |
| Rhumbline Advisers | 674,919 | $1,973 萬 | 0.03% | −14,784−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 688,095 | $2,011 萬 | 0.03% | +680,724+9,235.2% | 加碼 |
| FMR LLC | 691,090 | $2,020 萬 | 0.00% | +623,158+917.3% | 加碼 |
| St Germain D J Co Inc | 706,943 | $2,066 萬 | 1.16% | +24,134+3.5% | 加碼 |
| UBS Group AG | 725,679 | $2,121 萬 | 0.01% | −80,194−10.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 726,110 | $2,122 萬 | 0.03% | +726,110 | 新進 |
| Two Sigma Investments, LP | 768,228 | $2,246 萬 | 0.07% | +768,228 | 新進 |
| Raymond James & Associates | 786,790 | $2,300 萬 | 0.02% | +42,415+5.7% | 加碼 |
| Empire Life Investments Inc. | 907,735 | $2,653 萬 | 1.70% | −249,817−21.6% | 減碼 |
| Qube Research & Technologies Ltd | 920,477 | $2,691 萬 | 0.24% | +638,270+226.2% | 加碼 |
| Schroder Investment Management Group | 922,795 | $2,742 萬 | 0.04% | +365,147+65.5% | 加碼 |
| Bank of America Corp | 1,001,633 | $2,928 萬 | 0.00% | +114,438+12.9% | 加碼 |
| Ci Investments Inc. | 1,038,212 | $3,035 萬 | 0.11% | +23,904+2.4% | 加碼 |
| Artisan Partners Limited Partnership | 1,043,674 | $3,051 萬 | 0.04% | −53,314−4.9% | 減碼 |
| Wells Fargo & Company | 1,120,019 | $3,274 萬 | 0.01% | +118,473+11.8% | 加碼 |
| Barclays PLC | 1,189,046 | $3,476 萬 | 0.03% | +763,382+179.3% | 加碼 |
| Renaissance Technologies LLC | 1,211,700 | $3,542 萬 | 0.04% | +1,211,700 | 新進 |
| HSBC Holdings PLC | 1,224,114 | $3,637 萬 | 0.05% | +69,042+6.0% | 加碼 |
| Invesco Ltd. | 1,308,871 | $3,826 萬 | 0.01% | +543,669+71.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,429,926 | $4,173 萬 | 0.01% | −320,589−18.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,434,855 | $4,194 萬 | 0.02% | −28,404−1.9% | 減碼 |
| Goldman Sachs Group Inc | 1,559,950 | $4,560 萬 | 0.01% | −38,664−2.4% | 減碼 |
| Legal & General Group Plc | 1,707,567 | $4,991 萬 | 0.02% | −46,634−2.7% | 減碼 |
| Ameriprise Financial Inc | 1,856,637 | $5,428 萬 | 0.02% | −346,381−15.7% | 減碼 |
| Eaton Vance Management | 1,860,326 | $5,438 萬 | 0.06% | +268,776+16.9% | 加碼 |
| JPMorgan Chase & Co | 2,089,496 | $6,108 萬 | 0.01% | +309,167+17.4% | 加碼 |
| Capital World Investors | 2,200,000 | $6,431 萬 | 0.01% | +830,000+60.6% | 加碼 |
| Norges Bank | 2,261,055 | $6,609 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 2,365,868 | $6,915 萬 | 0.01% | −79,330−3.2% | 減碼 |
| PGGM Investments | 2,193,852 | $7,547 萬 | 0.38% | 00.0% | 不變 |
| American Century Companies Inc | 2,652,713 | $7,754 萬 | 0.05% | −229,826−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,671,461 | $7,809 萬 | 0.02% | +99,365+3.9% | 加碼 |
| Millennium Management LLC | 2,977,221 | $8,702 萬 | 0.11% | +2,789,680+1,487.5% | 加碼 |
| Bank of New York Mellon Corp | 3,170,533 | $9,268 萬 | 0.02% | +16,324+0.5% | 加碼 |
| Balyasny Asset Management LLC | 3,359,444 | $9,820 萬 | 0.43% | +3,246,059+2,862.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,420,998 | $1.00 億 | 0.03% | −55,661−1.6% | 減碼 |
| Hamlin Capital Management, LLC | 3,763,368 | $1.10 億 | 3.88% | +707,797+23.2% | 加碼 |
| Geode Capital Management, LLC | 3,896,732 | $1.14 億 | 0.01% | +33,225+0.9% | 加碼 |
| Wellington Management Group LLP | 4,809,101 | $1.41 億 | 0.02% | −1,646,317−25.5% | 減碼 |
| Massachusetts Financial Services Co | 4,910,585 | $1.44 億 | 0.04% | −1,925,178−28.2% | 減碼 |
| London Co of Virginia | 8,368,430 | $2.45 億 | 1.29% | +198,459+2.4% | 加碼 |
| Morgan Stanley | 10,518,420 | $3.07 億 | 0.04% | +486,885+4.9% | 加碼 |
| State Street Corp | 13,489,656 | $3.99 億 | 0.02% | +1,723,090+14.6% | 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 |
| Principal Financial Group Inc | 15,089,979 | $4.41 億 | 0.28% | +445,292+3.0% | 加碼 |
| BlackRock Inc. | 27,276,372 | $7.97 億 | 0.02% | −629,786−2.3% | 減碼 |
| Vanguard Group Inc | 35,890,464 | $10.5 億 | 0.02% | +191,420+0.5% | 加碼 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −261,356−100.0% | 清倉 |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −145,747−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −141,277−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −99,700−100.0% | 清倉 |
| Ami Investment Management Inc | 0 | $0 | 0.00% | −93,634−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −91,043−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −41,342−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −32,327−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −28,802−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −28,304−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −24,976−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,760−100.0% | 清倉 |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −16,859−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,118−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −15,396−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,421−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,290−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −13,337−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −13,127−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12,379−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −11,337−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,234−100.0% | 清倉 |
| Heirloom Wealth Management | 0 | $0 | 0.00% | −9,246−100.0% | 清倉 |
| Flower City Capital | 0 | $0 | 0.00% | −7,223−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −6,786−100.0% | 清倉 |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −6,566−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −6,529−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −6,280−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Emfo, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,343−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1,270−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Econ Financial Services Corp | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| Concorde Financial Corp | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −219−100.0% | 清倉 |