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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 186,182 | $544.2 萬 | 0.08% | +115,078+161.8% | 加碼 |
| NFC Investments, LLC | 185,795 | $543.1 萬 | 1.22% | +3,070+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 181,478 | $530.5 萬 | 0.04% | +114,030+169.1% | 加碼 |
| Texas Permanent School Fund | 173,982 | $508.5 萬 | 0.07% | −3,723−2.1% | 減碼 |
| Royal Fund Management, LLC | 172,939 | $505.5 萬 | 0.74% | +4,916+2.9% | 加碼 |
| Bradley Foster & Sargent Inc | 172,799 | $505.1 萬 | 0.11% | −21,579−11.1% | 減碼 |
| Nisa Investment Advisors, LLC | 170,377 | $498.0 萬 | 0.04% | −10,838−6.0% | 減碼 |
| 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 |
| Ensign Peak Advisors, Inc | 165,765 | $484.5 萬 | 0.01% | +44,345+36.5% | 加碼 |
| Two Sigma Advisers, LP | 164,600 | $481.1 萬 | 0.01% | +164,600 | 新進 |
| Thompson Siegel & Walmsley LLC | 164,339 | $480.4 萬 | 0.07% | 00.0% | 不變 |
| Davis Selected Advisers | 161,730 | $472.7 萬 | 0.02% | +1,940+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 160,354 | $468.5 萬 | 0.05% | −115−0.1% | 減碼 |
| MetLife Investment Management | 158,687 | $463.8 萬 | 0.03% | +39,760+33.4% | 加碼 |
| Amundi | 154,343 | $454.5 萬 | 0.00% | +11,063+7.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 151,752 | $443.5 萬 | 0.04% | −33,367−18.0% | 減碼 |
| Inlet Private Wealth, LLC | 146,691 | $428.8 萬 | 1.07% | +200.0% | 加碼 |
| Yousif Capital Management, LLC | 141,321 | $413.1 萬 | 0.04% | +2,520+1.8% | 加碼 |
| SG Americas Securities, LLC | 139,376 | $407.4 萬 | 0.04% | +85,791+160.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 136,273 | $398.3 萬 | 0.00% | +22,880+20.2% | 加碼 |
| Wolverine Asset Management LLC | 134,886 | $394.2 萬 | 0.05% | +133,690+11,178.1% | 加碼 |
| Comerica Bank | 124,849 | $382.8 萬 | 0.03% | +1,220+1.0% | 加碼 |
| Graybill Bartz & Assoc Ltd | 130,680 | $382.0 萬 | 1.86% | +5,939+4.8% | 加碼 |
| Sit Investment Associates Inc | 127,215 | $371.8 萬 | 0.10% | −216,955−63.0% | 減碼 |
| Thrivent Financial for Lutherans | 123,593 | $361.3 萬 | 0.01% | −580−0.5% | 減碼 |
| CIBC World Markets Corp | 123,534 | $361.1 萬 | 0.03% | +854+0.7% | 加碼 |
| TownSquare Capital, LLC | 122,814 | $358.9 萬 | 0.09% | +8,870+7.8% | 加碼 |
| Franklin Resources Inc | 121,198 | $354.3 萬 | 0.00% | −42,467−25.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $352.2 萬 | 0.04% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 119,205 | $348.4 萬 | 1.31% | −2,790−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 116,632 | $340.9 萬 | 0.01% | 00.0% | 不變 |
| Beck Capital Management, LLC | 115,036 | $336.2 萬 | 1.03% | −6,989−5.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 114,312 | $334.1 萬 | 0.07% | +15,114+15.2% | 加碼 |
| Susquehanna International Group, LLP | 113,572 | $332.0 萬 | 0.00% | +48,171+73.7% | 加碼 |
| Twin Tree Management, LP | 112,907 | $330.0 萬 | 0.06% | +69,387+159.4% | 加碼 |
| First Trust Advisors LP | 112,599 | $329.1 萬 | 0.00% | −53,923−32.4% | 減碼 |
| Price T Rowe Associates Inc | 112,484 | $328.8 萬 | 0.00% | −168,165−59.9% | 減碼 |
| First Republic Investment Management, Inc. | 107,716 | $314.9 萬 | 0.01% | +16,040+17.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 106,520 | $311.4 萬 | 0.01% | +5,760+5.7% | 加碼 |
| Employees Retirement System of Texas | 101,000 | $295.2 萬 | 0.04% | −37,000−26.8% | 減碼 |
| Deutsche Bank AG | 100,414 | $293.5 萬 | 0.00% | −691−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 99,516 | $290.9 萬 | 0.01% | +40,366+68.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,063 | $286.6 萬 | 0.01% | +2,837+3.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 97,170 | $284.0 萬 | 0.03% | +62,349+179.1% | 加碼 |
| Pictet Asset Management SA | 96,365 | $281.7 萬 | 0.00% | +2,144+2.3% | 加碼 |
| M&T Bank Corp | 95,344 | $278.8 萬 | 0.01% | +3,245+3.5% | 加碼 |
| Pring Turner Capital Group Inc | 93,730 | $274.0 萬 | 2.11% | +7,095+8.2% | 加碼 |
| Voya Investment Management LLC | 93,621 | $273.7 萬 | 0.01% | −1,384−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 89,990 | $263.0 萬 | 0.01% | +1,423+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 89,939 | $262.9 萬 | 0.03% | +8,575+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,430 | $261.4 萬 | 0.01% | −18,877−17.4% | 減碼 |
| Magnetar Financial LLC | 89,398 | $261.3 萬 | 0.03% | +89,398 | 新進 |
| Brinker Capital Investments, LLC | 88,778 | $259.5 萬 | 0.04% | −15,695−15.0% | 減碼 |
| Bruni J V & Co | 87,172 | $254.8 萬 | 0.32% | +14,311+19.6% | 加碼 |
| Truist Financial Corp | 86,468 | $252.7 萬 | 0.00% | −513−0.6% | 減碼 |
| Allianz Asset Management GmbH | 85,167 | $248.9 萬 | 0.00% | +85,167 | 新進 |
| Prudential Financial Inc | 79,667 | $232.8 萬 | 0.00% | +19,799+33.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 78,701 | $230.0 萬 | 0.02% | −787−1.0% | 減碼 |
| FourThought Financial, LLC | 76,846 | $225.1 萬 | 0.28% | +4,621+6.4% | 加碼 |
| Los Angeles Capital Management LLC | 76,615 | $223.9 萬 | 0.01% | +59,430+345.8% | 加碼 |
| Castellan Group, LLC | 76,520 | $223.7 萬 | 1.55% | +9,830+14.7% | 加碼 |
| Echo Street Capital Management LLC | 75,717 | $221.3 萬 | 0.02% | +75,717 | 新進 |
| Providence Capital Advisors, LLC | 74,962 | $218.1 萬 | 0.58% | +74,962 | 新進 |
| Standard Life Aberdeen plc | 71,980 | $213.9 萬 | 0.01% | +1,714+2.4% | 加碼 |
| Daiwa Securities Group Inc. | 73,060 | $213.6 萬 | 0.01% | +701+1.0% | 加碼 |
| Jane Street Group, LLC | 71,959 | $210.3 萬 | 0.00% | +43,519+153.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,412 | $205.8 萬 | 0.01% | −105,860−60.1% | 減碼 |
| SEI Investments Co | 69,396 | $202.9 萬 | 0.00% | −32,319−31.8% | 減碼 |
| Janus Henderson Group PLC | 67,875 | $198.4 萬 | 0.00% | +19,827+41.3% | 加碼 |
| Louisiana State Employees Retirement System | 64,300 | $197.1 萬 | 0.05% | +1,200+1.9% | 加碼 |
| Arizona State Retirement System | 66,337 | $193.9 萬 | 0.02% | +525+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 66,029 | $193.0 萬 | 0.01% | −70,000−51.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 65,616 | $191.8 萬 | 0.07% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 64,887 | $189.7 萬 | 0.00% | +13,748+26.9% | 加碼 |
| Madison Wealth Management | 63,410 | $185.3 萬 | 0.39% | +805+1.3% | 加碼 |
| Capital Square, LLC | 63,265 | $184.9 萬 | 1.32% | −8,044−11.3% | 減碼 |
| MML Investors Services, LLC | 63,130 | $184.5 萬 | 0.01% | +7,344+13.2% | 加碼 |
| State of Michigan Retirement System | 62,296 | $182.1 萬 | 0.01% | +109+0.2% | 加碼 |
| Pensionfund DSM Netherlands | 61,000 | $178.3 萬 | 0.85% | −20,000−24.7% | 減碼 |
| 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 |
| Janney Montgomery Scott LLC | 59,087 | $172.7 萬 | 0.01% | +7,481+14.5% | 加碼 |
| Holocene Advisors, LP | 59,058 | $172.6 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 57,171 | $167.1 萬 | 0.00% | −5,601−8.9% | 減碼 |
| Victory Capital Management Inc | 57,565 | $163.7 萬 | 0.00% | −251,562−81.4% | 減碼 |
| Foster & Motley Inc | 52,733 | $154.1 萬 | 0.12% | +52,733 | 新進 |
| DekaBank Deutsche Girozentrale | 51,694 | $153.6 萬 | 0.00% | +726+1.4% | 加碼 |
| Phocas Financial Corp. | 51,343 | $150.1 萬 | 0.19% | −728−1.4% | 減碼 |
| Bridgewater Associates, LP | 51,030 | $149.2 萬 | 0.01% | +51,030 | 新進 |
| Teacher Retirement System of Texas | 50,861 | $148.7 萬 | 0.01% | +3,716+7.9% | 加碼 |
| Brooks, Moore & Associates, Inc. | 50,500 | $147.6 萬 | 0.91% | +12,750+33.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50,209 | $146.8 萬 | 0.01% | −3,161−5.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 49,900 | $145.9 萬 | 0.05% | +6,300+14.4% | 加碼 |
| New Mexico Educational Retirement Board | 49,700 | $145.3 萬 | 0.05% | 00.0% | 不變 |
| Colonial Trust Advisors | 49,174 | $143.7 萬 | 0.17% | −3,032−5.8% | 減碼 |
| Schnieders Capital Management LLC | 49,040 | $143.3 萬 | 0.34% | +37,800+336.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 48,993 | $143.2 萬 | 0.00% | +235+0.5% | 加碼 |
| AlphaCrest Capital Management LLC | 48,895 | $142.9 萬 | 0.08% | +12,392+33.9% | 加碼 |
| Virtus ETF Advisers LLC | 47,161 | $137.9 萬 | 0.62% | −9,998−17.5% | 減碼 |