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 |
|---|---|---|---|---|---|
| Aaron Wealth Advisors | 10,376 | $35.5 萬 | 0.01% | +10,376 | 新進 |
| Wedbush Securities Inc | 12,063 | $35.3 萬 | 0.02% | −2,553−17.5% | 減碼 |
| Vestcor Inc | 11,980 | $35.0 萬 | 0.01% | +11,980 | 新進 |
| Stratos Wealth Advisors, LLC | 11,768 | $34.4 萬 | 0.03% | −4,248−26.5% | 減碼 |
| CIBC Asset Management Inc | 11,699 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Intrua Financial, LLC | 11,417 | $33.4 萬 | 0.06% | +11,417 | 新進 |
| Wealth Advisory Solutions, LLC | 11,400 | $33.3 萬 | 0.07% | +11,400 | 新進 |
| Venture Visionary Partners LLC | 11,145 | $32.5 萬 | 0.02% | −4,000−26.4% | 減碼 |
| National Asset Management, Inc. | 10,703 | $31.3 萬 | 0.01% | +474+4.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,563 | $30.9 萬 | 0.08% | +10,563 | 新進 |
| Insight Folios Inc | 10,453 | $30.6 萬 | 0.14% | +1,741+20.0% | 加碼 |
| JustInvest LLC | 10,382 | $30.3 萬 | 0.01% | +10,382 | 新進 |
| Neuberger Berman Group LLC | 10,360 | $30.2 萬 | 0.00% | −1,584−13.3% | 減碼 |
| Capital Fund Management S.A. | 10,262 | $30.0 萬 | 0.01% | +10,262 | 新進 |
| Winton Group Ltd | 10,071 | $29.4 萬 | 0.02% | +10,071 | 新進 |
| Brown Brothers Harriman & Co | 10,001 | $29.2 萬 | 0.00% | +5,000+100.0% | 加碼 |
| Illinois Municipal Retirement Fund | 9,875 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 9,556 | $27.9 萬 | 0.01% | +604+6.7% | 加碼 |
| Pendal Group Limited | 9,266 | $27.1 萬 | 0.00% | −9,613−50.9% | 減碼 |
| PEAK6 Investments LLC | 9,014 | $26.3 萬 | 0.01% | +9,014 | 新進 |
| Canada Pension Plan Investment Board | 8,800 | $25.7 萬 | 0.00% | −101,336−92.0% | 減碼 |
| Central Trust Co | 8,651 | $25.2 萬 | 0.01% | −4,749−35.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 8,599 | $25.1 萬 | 0.07% | −296−3.3% | 減碼 |
| William Allan, LLC | 8,541 | $25.0 萬 | 0.19% | +8,290+3,302.8% | 加碼 |
| Moors & Cabot, Inc. | 8,522 | $24.9 萬 | 0.02% | −3,072−26.5% | 減碼 |
| FDx Advisors, Inc. | 8,508 | $24.9 萬 | 0.01% | −122−1.4% | 減碼 |
| Snowden Capital Advisors LLC | 8,386 | $24.5 萬 | 0.01% | +6,492+342.8% | 加碼 |
| Founders Financial Alliance, LLC | 8,333 | $24.4 萬 | 0.11% | −1,978−19.2% | 減碼 |
| Renaissance Group LLC | 8,276 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 8,100 | $23.7 萬 | 0.17% | −243−2.9% | 減碼 |
| Raymond James Trust N.A. | 8,110 | $23.7 萬 | 0.01% | +503+6.6% | 加碼 |
| Hoylecohen, LLC | 8,030 | $23.5 萬 | 0.02% | −472−5.6% | 減碼 |
| Greylin Investment Mangement Inc | 8,050 | $23.5 萬 | 0.04% | +8,050 | 新進 |
| Cetera Investment Advisers | 7,912 | $23.1 萬 | 0.00% | −3,198−28.8% | 減碼 |
| Stephens Inc | 7,808 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 7,792 | $22.8 萬 | 0.00% | +7,792 | 新進 |
| Bokf, NA | 7,705 | $22.6 萬 | 0.00% | +72+0.9% | 加碼 |
| Ameritas Advisory Services, LLC | 7,603 | $22.2 萬 | 0.01% | −2,270−23.0% | 減碼 |
| Fca Corp | 7,600 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 7,520 | $22.0 萬 | 0.00% | +7,520 | 新進 |
| Oak Grove Capital LLC | 7,300 | $21.3 萬 | 0.05% | +7,300 | 新進 |
| Avenir Corp | 7,200 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Sierra Capital LLC | 7,147 | $20.9 萬 | 0.03% | −2,676−27.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 7,096 | $20.7 萬 | 0.03% | +1,266+21.7% | 加碼 |
| Sigma Planning Corp | 6,954 | $20.3 萬 | 0.01% | −745−9.7% | 減碼 |
| Laidlaw Wealth Management LLC | 6,859 | $20.0 萬 | 0.03% | +6,859 | 新進 |
| CWM, LLC | 6,759 | $19.8 萬 | 0.00% | −1,450−17.7% | 減碼 |
| Creative Financial Designs Inc | 6,005 | $17.6 萬 | 0.03% | +1,777+42.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 5,081 | $14.9 萬 | 0.01% | +5,081 | 新進 |
| Hexagon Capital Partners LLC | 4,781 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 4,683 | $13.7 萬 | 0.15% | +31+0.7% | 加碼 |
| Benjamin Edwards Inc | 4,419 | $12.9 萬 | 0.04% | −12,771−74.3% | 減碼 |
| SRS Capital Advisors, Inc. | 4,147 | $12.1 萬 | 0.02% | −47−1.1% | 減碼 |
| Montag A & Associates Inc | 4,000 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Albion Financial Group | 3,758 | $11.0 萬 | 0.01% | −28−0.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Accel Wealth Management | 3,640 | $10.8 萬 | 0.06% | +36+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 3,684 | $10.7 萬 | 0.00% | +1,800+95.5% | 加碼 |
| Lazard Asset Management LLC | 3,476 | $10.1 萬 | 0.00% | +1,445+71.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,347 | $9.80 萬 | 0.00% | +2,650+380.2% | 加碼 |
| South State Corp. | 3,338 | $9.80 萬 | 0.01% | +2,908+676.3% | 加碼 |
| Signaturefd, LLC | 3,032 | $8.90 萬 | 0.00% | +678+28.8% | 加碼 |
| Spirit of America Management Corp | 3,000 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,774 | $8.10 萬 | 0.00% | −194−6.5% | 減碼 |
| Global Retirement Partners, LLC | 3,028 | $8.00 萬 | 0.01% | +3,028 | 新進 |
| Huntington National Bank | 2,498 | $7.30 萬 | 0.00% | +325+15.0% | 加碼 |
| Quadrant Capital Group LLC | 2,464 | $7.20 萬 | 0.01% | +811+49.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,400 | $7.00 萬 | 0.00% | +900+60.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,357 | $6.90 萬 | 0.03% | +437+22.8% | 加碼 |
| TD Waterhouse Canada Inc. | 2,147 | $6.35 萬 | 0.00% | −91−4.1% | 減碼 |
| Clear Street Markets LLC | 1,600 | $4.70 萬 | 0.01% | −6,600−80.5% | 減碼 |
| National Bank of Canada | 1,586 | $4.70 萬 | 0.00% | +13+0.8% | 加碼 |
| North Star Investment Management Corp. | 1,500 | $4.40 萬 | 0.00% | +500+50.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $4.40 萬 | 0.00% | +1,127+302.1% | 加碼 |
| Private Capital Group, LLC | 1,327 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,289 | $3.80 萬 | 0.00% | −779−37.7% | 減碼 |
| Cedar Wealth Management, LLC | 1,300 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,278 | $3.70 萬 | 0.00% | +1,278 | 新進 |
| Covestor Ltd | 1,248 | $3.60 萬 | 0.02% | +588+89.1% | 加碼 |
| Baldwin Brothers Inc | 1,200 | $3.50 萬 | 0.00% | +1,200 | 新進 |
| Burleson & Company, LLC | 1,100 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 1,016 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,000 | $2.90 萬 | 0.00% | −500−33.3% | 減碼 |
| Future Financial Wealth Managment LLC | 1,000 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 992 | $2.90 萬 | 0.00% | −11,450−92.0% | 減碼 |
| AdvisorNet Financial, Inc | 959 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 960 | $2.80 萬 | 0.02% | +960 | 新進 |
| Kings Point Capital Management | 898 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 900 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 887 | $2.60 萬 | 0.00% | +10+1.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 864 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 824 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 757 | $2.20 萬 | 0.00% | +757 | 新進 |
| Old Second National Bank of Aurora | 729 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Advisors | 700 | $2.00 萬 | 0.00% | −600−46.2% | 減碼 |
| Ahrens Investment Partners LLC | 600 | $1.80 萬 | 0.01% | −1,000−62.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 600 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 630 | $1.80 萬 | 0.00% | +630 | 新進 |
| Zullo Investment Group, Inc. | 602 | $1.80 萬 | 0.01% | +602 | 新進 |