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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 46,445 | $135.8 萬 | 0.18% | +46,445 | 新進 |
| Duality Advisers, LP | 46,065 | $134.6 萬 | 0.14% | +46,065 | 新進 |
| RFG Advisory, LLC | 45,933 | $134.3 萬 | 0.09% | +8,925+24.1% | 加碼 |
| Prairiewood Capital, LLC | 45,903 | $134.2 萬 | 0.94% | +35,906+359.2% | 加碼 |
| Vista Finance, LLC | 44,382 | $129.7 萬 | 1.92% | +27,979+170.6% | 加碼 |
| Utah Retirement Systems | 43,459 | $127.1 萬 | 0.02% | −800−1.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 43,130 | $126.1 萬 | 0.07% | +43,130 | 新進 |
| Vontobel Holding Ltd. | 42,914 | $125.4 萬 | 0.01% | +30,544+246.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,985 | $119.8 萬 | 0.01% | −3,544−8.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,759 | $119.1 萬 | 0.03% | +78+0.2% | 加碼 |
| Bank of Montreal | 39,668 | $118.0 萬 | 0.00% | −6,754−14.5% | 減碼 |
| First Manhattan Co | 39,170 | $114.4 萬 | 0.00% | +3,650+10.3% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 38,470 | $112.4 萬 | 1.00% | +509+1.3% | 加碼 |
| AMP Capital Investors Ltd | 37,488 | $109.6 萬 | 0.05% | −52,235−58.2% | 減碼 |
| Hikari Power Ltd | 36,700 | $107.3 萬 | 0.10% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 36,369 | $106.3 萬 | 0.01% | −9,200−20.2% | 減碼 |
| Cornercap Investment Counsel Inc | 34,558 | $101.0 萬 | 0.11% | +34,558 | 新進 |
| AQR Capital Management LLC | 34,083 | $99.6 萬 | 0.00% | +11,907+53.7% | 加碼 |
| AE Wealth Management LLC | 33,802 | $98.8 萬 | 0.01% | −35,952−51.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,560 | $95.2 萬 | 0.00% | −2,541−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 32,425 | $94.6 萬 | 0.00% | −50,306−60.8% | 減碼 |
| Engineers Gate Manager LP | 32,285 | $94.4 萬 | 0.04% | +20,609+176.5% | 加碼 |
| Anchor Capital Advisors LLC | 31,456 | $91.9 萬 | 0.02% | −1,750−5.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 31,255 | $91.4 萬 | 0.09% | +6,021+23.9% | 加碼 |
| Private Advisor Group, LLC | 30,572 | $89.4 萬 | 0.01% | −43,664−58.8% | 減碼 |
| Pettee Investors, Inc. | 30,450 | $89.0 萬 | 0.39% | −140−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 30,013 | $87.7 萬 | 0.01% | +5,506+22.5% | 加碼 |
| Oak Thistle LLC | 29,244 | $85.5 萬 | 0.45% | +14,029+92.2% | 加碼 |
| US Bancorp | 29,128 | $85.1 萬 | 0.00% | +8,519+41.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 28,791 | $84.2 萬 | 0.16% | −35,538−55.2% | 減碼 |
| Pensionfund Sabic | 28,500 | $83.3 萬 | 0.21% | −5,000−14.9% | 減碼 |
| Bayesian Capital Management, LP | 28,326 | $82.8 萬 | 0.12% | +21,226+299.0% | 加碼 |
| Twinbeech Capital LP | 28,245 | $82.6 萬 | 0.04% | +5,106+22.1% | 加碼 |
| Regal Investment Advisors LLC | 27,995 | $81.8 萬 | 0.08% | −529−1.9% | 減碼 |
| Mariner, LLC | 27,529 | $80.5 萬 | 0.00% | +4,883+21.6% | 加碼 |
| Blair William & Co | 27,288 | $79.8 萬 | 0.00% | +649+2.4% | 加碼 |
| Xponance, Inc. | 26,878 | $78.6 萬 | 0.01% | −566−2.1% | 減碼 |
| Lockheed Martin Investment Management Co | 26,752 | $78.1 萬 | 0.04% | −1,800−6.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,534 | $77.6 萬 | 0.02% | +2,422+10.0% | 加碼 |
| Toronto Dominion Bank | 25,914 | $75.7 萬 | 0.00% | −3,237−11.1% | 減碼 |
| HighTower Advisors, LLC | 25,727 | $75.1 萬 | 0.00% | +2,362+10.1% | 加碼 |
| Oppenheimer & Co Inc | 25,445 | $74.4 萬 | 0.01% | −1,500−5.6% | 減碼 |
| Commerce Bank | 24,540 | $71.7 萬 | 0.00% | −6,915−22.0% | 減碼 |
| Commonwealth Equity Services, LLC | 24,462 | $71.5 萬 | 0.00% | +7,923+47.9% | 加碼 |
| MQS Management LLC | 24,400 | $71.3 萬 | 0.58% | +17,797+269.5% | 加碼 |
| Vident Investment Advisory, LLC | 24,235 | $70.8 萬 | 0.02% | +24,235 | 新進 |
| Wolverine Trading, LLC | 23,697 | $70.4 萬 | 0.02% | +4,590+24.0% | 加碼 |
| Gotham Asset Management, LLC | 23,649 | $69.1 萬 | 0.02% | +9,150+63.1% | 加碼 |
| 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 |
| Quadrature Capital Ltd | 23,185 | $67.8 萬 | 0.03% | +23,185 | 新進 |
| Squarepoint Ops LLC | 22,843 | $66.8 萬 | 0.00% | +8,489+59.1% | 加碼 |
| Paloma Partners Management Co | 22,560 | $65.9 萬 | 0.05% | +15,627+225.4% | 加碼 |
| Guggenheim Capital LLC | 22,356 | $65.3 萬 | 0.00% | +7,393+49.4% | 加碼 |
| Verition Fund Management LLC | 22,215 | $64.9 萬 | 0.01% | −184,218−89.2% | 減碼 |
| Securian Asset Management, Inc | 21,929 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 21,800 | $63.7 萬 | 0.01% | +500+2.3% | 加碼 |
| Alps Advisors Inc | 21,663 | $63.3 萬 | 0.01% | +470+2.2% | 加碼 |
| Marathon Capital Management | 21,605 | $63.2 萬 | 0.18% | +350+1.6% | 加碼 |
| Spire Wealth Management | 20,176 | $59.0 萬 | 0.02% | −4,121−17.0% | 減碼 |
| 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 |
| Atria Wealth Solutions, Inc. | 19,843 | $58.3 萬 | 0.01% | +19,843 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 18,809 | $54.9 萬 | 0.00% | +3,282+21.1% | 加碼 |
| Profund Advisors LLC | 18,718 | $54.7 萬 | 0.02% | +376+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 18,432 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 18,025 | $52.7 萬 | 0.31% | −100−0.6% | 減碼 |
| Versor Investments LP | 17,814 | $52.1 萬 | 0.02% | +4,496+33.8% | 加碼 |
| Pecaut & Co. | 17,700 | $51.7 萬 | 0.25% | 00.0% | 不變 |
| RB Capital Management, LLC | 17,119 | $50.0 萬 | 0.16% | +688+4.2% | 加碼 |
| Integrated Wealth Concepts LLC | 16,847 | $49.2 萬 | 0.02% | −1,059−5.9% | 減碼 |
| Walleye Trading LLC | 16,736 | $48.9 萬 | 0.01% | +10,752+179.7% | 加碼 |
| Pearl River Capital, LLC | 16,698 | $48.8 萬 | 0.13% | +9,908+145.9% | 加碼 |
| Boothbay Fund Management, LLC | 16,645 | $48.7 萬 | 0.02% | −86,504−83.9% | 減碼 |
| Equitable Holdings, Inc. | 16,610 | $48.6 萬 | 0.01% | +1,695+11.4% | 加碼 |
| Yorktown Management & Research Co Inc | 16,300 | $47.6 萬 | 0.40% | 00.0% | 不變 |
| Blackston Financial Advisory Group, LLC | 14,553 | $46.6 萬 | 0.30% | +788+5.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 15,636 | $45.7 萬 | 0.03% | +9+0.1% | 加碼 |
| Centaurus Financial, Inc. | 14,841 | $43.4 萬 | 0.03% | −537−3.5% | 減碼 |
| Edmp, Inc. | 14,589 | $42.6 萬 | 0.40% | +499+3.5% | 加碼 |
| Metropolitan Life Insurance Co | 14,378 | $42.0 萬 | 0.01% | −45,691−76.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,388 | $42.0 萬 | 0.00% | −7,932−35.5% | 減碼 |
| Baker Tilly Wealth Management, LLC | 14,175 | $41.4 萬 | 0.05% | +122+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 14,092 | $41.2 萬 | 0.00% | −2,912−17.1% | 減碼 |
| Mercer Global Advisors Inc | 13,988 | $40.9 萬 | 0.00% | +406+3.0% | 加碼 |
| IFP Advisors, Inc | 15,200 | $40.5 萬 | 0.01% | +6,703+78.9% | 加碼 |
| Neo Ivy Capital Management | 13,534 | $39.6 萬 | 0.36% | +7,900+140.2% | 加碼 |
| 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 |
| Industrial Alliance Investment Management Inc. | 13,477 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 13,236 | $38.7 萬 | 0.01% | +6,443+94.8% | 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 |
| 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 |
| 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 |
| Shelton Capital Management | 12,450 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Colony Group LLC | 12,377 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,172 | $35.6 萬 | 0.01% | +72+0.6% | 加碼 |