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 2 季 13F 持有人
Store Capital LLC 在 2022/6/30 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
- 434
- 較 2022 年第 1 季 −12 家
- 持有股數
- 2.30 億
- 較 2022 年第 1 季 +216.3 萬 (+0.9%)
- 總市值
- $60.2 億
- 較 2022 年第 1 季 −$6.63 億 (−9.9%)
- 新進機構
- 45
- 另有 203 家加碼
- 清倉機構
- 57
- 另有 127 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,183,934 | $9.96 億 | 0.03% | +2,293,470+6.4% | 加碼 |
| BlackRock Inc. | 27,824,994 | $7.26 億 | 0.02% | +548,622+2.0% | 加碼 |
| Principal Financial Group Inc | 15,399,548 | $4.02 億 | 0.30% | +309,569+2.1% | 加碼 |
| State Street Corp | 13,518,876 | $3.58 億 | 0.02% | +29,220+0.2% | 加碼 |
| Morgan Stanley | 11,072,095 | $2.89 億 | 0.04% | +553,675+5.3% | 加碼 |
| London Co of Virginia | 8,166,635 | $2.13 億 | 1.30% | −201,795−2.4% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,928,413 | $1.81 億 | 0.06% | −7,826,398−53.0% | 減碼 |
| Federated Hermes, Inc. | 5,151,618 | $1.34 億 | 0.37% | +4,807,076+1,395.2% | 加碼 |
| Massachusetts Financial Services Co | 4,201,900 | $1.10 億 | 0.04% | −708,685−14.4% | 減碼 |
| Hamlin Capital Management, LLC | 4,125,369 | $1.08 億 | 4.31% | +362,001+9.6% | 加碼 |
| Geode Capital Management, LLC | 3,901,838 | $1.02 億 | 0.01% | +5,106+0.1% | 加碼 |
| Goldman Sachs Group Inc | 3,452,818 | $9,005 萬 | 0.03% | +1,892,868+121.3% | 加碼 |
| Bank of New York Mellon Corp | 3,441,544 | $8,976 萬 | 0.02% | +271,011+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,418,862 | $8,917 萬 | 0.03% | −2,136−0.1% | 減碼 |
| Norges Bank | 3,372,756 | $8,796 萬 | 0.02% | +1,111,701+49.2% | 加碼 |
| Millennium Management LLC | 3,061,158 | $7,984 萬 | 0.10% | +83,937+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,796,239 | $7,293 萬 | 0.03% | +124,778+4.7% | 加碼 |
| American Century Companies Inc | 2,653,277 | $6,920 萬 | 0.06% | +5640.0% | 加碼 |
| Northern Trust Corp | 2,367,739 | $6,175 萬 | 0.01% | +1,871+0.1% | 加碼 |
| Cbre Clarion Securities LLC | 2,280,467 | $5,948 萬 | 0.93% | +1,907,397+511.3% | 加碼 |
| Capital World Investors | 2,200,000 | $5,738 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 2,091,503 | $5,455 萬 | 0.01% | +1,400,413+202.6% | 加碼 |
| JPMorgan Chase & Co | 1,944,539 | $5,071 萬 | 0.01% | −144,957−6.9% | 減碼 |
| Legal & General Group Plc | 1,819,810 | $4,746 萬 | 0.02% | +112,243+6.6% | 加碼 |
| Eaton Vance Management | 1,802,981 | $4,702 萬 | 0.07% | −57,345−3.1% | 減碼 |
| Artisan Partners Limited Partnership | 1,696,929 | $4,426 萬 | 0.08% | +653,255+62.6% | 加碼 |
| Renaissance Technologies LLC | 1,562,000 | $4,074 萬 | 0.05% | +350,300+28.9% | 加碼 |
| HSBC Holdings PLC | 1,532,418 | $4,020 萬 | 0.06% | +308,304+25.2% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,532,564 | $3,997 萬 | 1.49% | +1,532,564 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,466,195 | $3,824 萬 | 0.03% | +1,147,812+360.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,466,041 | $3,823 萬 | 0.02% | +31,186+2.2% | 加碼 |
| Invesco Ltd. | 1,456,692 | $3,799 萬 | 0.01% | +147,821+11.3% | 加碼 |
| Raymond James & Associates | 1,428,913 | $3,727 萬 | 0.04% | +642,123+81.6% | 加碼 |
| Marshall Wace, LLP | 1,288,224 | $3,360 萬 | 0.08% | +828,343+180.1% | 加碼 |
| Barclays PLC | 1,194,741 | $3,116 萬 | 0.03% | +5,695+0.5% | 加碼 |
| Wells Fargo & Company | 1,122,526 | $2,928 萬 | 0.01% | +2,507+0.2% | 加碼 |
| Ci Investments Inc. | 1,038,953 | $2,710 萬 | 0.13% | +741+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,005,949 | $2,624 萬 | 0.01% | −423,977−29.7% | 減碼 |
| Balyasny Asset Management LLC | 973,035 | $2,538 萬 | 0.11% | −2,386,409−71.0% | 減碼 |
| Schroder Investment Management Group | 910,404 | $2,429 萬 | 0.04% | −12,391−1.3% | 減碼 |
| Empire Life Investments Inc. | 926,629 | $2,417 萬 | 1.74% | +18,894+2.1% | 加碼 |
| Bank of America Corp | 887,365 | $2,314 萬 | 0.00% | −114,268−11.4% | 減碼 |
| Ameriprise Financial Inc | 815,521 | $2,128 萬 | 0.01% | −1,041,116−56.1% | 減碼 |
| Rhumbline Advisers | 759,772 | $1,982 萬 | 0.03% | +84,853+12.6% | 加碼 |
| Hutchinson Capital Management | 727,863 | $1,898 萬 | 4.92% | +82,239+12.7% | 加碼 |
| UBS Group AG | 726,368 | $1,894 萬 | 0.01% | +689+0.1% | 加碼 |
| St Germain D J Co Inc | 716,416 | $1,868 萬 | 1.23% | +9,473+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 706,013 | $1,841 萬 | 0.03% | −20,097−2.8% | 減碼 |
| LPL Financial LLC | 684,806 | $1,786 萬 | 0.02% | +243,770+55.3% | 加碼 |
| Voloridge Investment Management, LLC | 662,425 | $1,728 萬 | 0.09% | +21,340+3.3% | 加碼 |
| Two Sigma Investments, LP | 643,100 | $1,677 萬 | 0.06% | −125,128−16.3% | 減碼 |
| Swiss National Bank | 580,340 | $1,514 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 553,551 | $1,444 萬 | 0.06% | −21,519−3.7% | 減碼 |
| AXA S.A. | 531,962 | $1,387 萬 | 0.05% | −44,265−7.7% | 減碼 |
| State of Wisconsin Investment Board | 501,852 | $1,309 萬 | 0.03% | +43,649+9.5% | 加碼 |
| Alliancebernstein L.P. | 481,998 | $1,257 萬 | 0.01% | +11,283+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 436,301 | $1,138 萬 | 0.05% | +66,347+17.9% | 加碼 |
| California Public Employees Retirement System | 429,144 | $1,119 萬 | 0.01% | −27,186−6.0% | 減碼 |
| RMB Capital Management, LLC | 424,300 | $1,107 萬 | 0.38% | +8,734+2.1% | 加碼 |
| American International Group, Inc. | 417,214 | $1,088 萬 | 0.07% | +1,498+0.4% | 加碼 |
| Credit Suisse AG | 398,901 | $1,040 萬 | 0.01% | +27,449+7.4% | 加碼 |
| Westpac Banking Corp | 376,894 | $982.9 萬 | 0.13% | +135,453+56.1% | 加碼 |
| Two Sigma Advisers, LP | 355,800 | $927.9 萬 | 0.03% | +191,200+116.2% | 加碼 |
| Great West Life Assurance Co | 353,716 | $922.7 萬 | 0.02% | +19,574+5.9% | 加碼 |
| Randolph Co Inc | 348,374 | $908.6 萬 | 1.38% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 347,665 | $906.7 萬 | 0.04% | +347,665 | 新進 |
| Royal London Asset Management Ltd | 343,859 | $897.0 萬 | 0.04% | −9,438−2.7% | 減碼 |
| California State Teachers Retirement System | 333,266 | $869.2 萬 | 0.01% | +5,403+1.6% | 加碼 |
| Retirement Systems of Alabama | 332,639 | $867.5 萬 | 0.04% | +10,639+3.3% | 加碼 |
| River Road Asset Management, LLC | 331,110 | $863.5 萬 | 0.12% | +331,110 | 新進 |
| Macquarie Group Ltd | 329,413 | $859.2 萬 | 0.01% | +1,601+0.5% | 加碼 |
| STRS Ohio | 327,542 | $854.2 萬 | 0.04% | +11,549+3.7% | 加碼 |
| Centersquare Investment Management LLC | 319,440 | $833.1 萬 | 0.09% | −931−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 317,203 | $827.3 萬 | 0.24% | −23,567−6.9% | 減碼 |
| GoodHaven Capital Management, LLC | 316,180 | $824.6 萬 | 6.08% | +103,425+48.6% | 加碼 |
| New York State Teachers Retirement System | 308,822 | $805.4 萬 | 0.02% | +10,010+3.3% | 加碼 |
| Natixis Advisors, L.P. | 292,381 | $762.5 萬 | 0.03% | +30,870+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 287,690 | $750.3 萬 | 0.01% | −400,405−58.2% | 減碼 |
| Nordea Investment Management AB | 273,218 | $717.2 萬 | 0.01% | −29,257−9.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 273,421 | $713.1 萬 | 0.06% | +91,943+50.7% | 加碼 |
| Envestnet Asset Management Inc | 273,351 | $712.9 萬 | 0.00% | +18,909+7.4% | 加碼 |
| ExodusPoint Capital Management, LP | 267,107 | $696.6 萬 | 0.10% | +80,925+43.5% | 加碼 |
| New York State Common Retirement Fund | 264,763 | $690.5 萬 | 0.01% | −5,221−1.9% | 減碼 |
| First Trust Advisors LP | 263,414 | $687.0 萬 | 0.01% | +150,815+133.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 254,526 | $663.8 萬 | 0.02% | +6,915+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 235,434 | $614.0 萬 | 0.04% | +21,994+10.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 233,902 | $610.0 萬 | 0.05% | −376,889−61.7% | 減碼 |
| Advisors Capital Management, LLC | 233,764 | $609.7 萬 | 0.19% | −68,657−22.7% | 減碼 |
| FIL Ltd | 224,700 | $586.0 萬 | 0.01% | −111,500−33.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 213,057 | $555.7 萬 | 0.00% | +3,640+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 211,053 | $550.4 萬 | 0.07% | −12,722−5.7% | 減碼 |
| Bruni J V & Co | 200,520 | $523.0 萬 | 0.79% | +113,348+130.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 198,931 | $518.8 萬 | 0.01% | +99,415+99.9% | 加碼 |
| Royal Bank of Canada | 198,519 | $517.7 萬 | 0.00% | −17,840−8.2% | 減碼 |
| Janus Henderson Group PLC | 197,713 | $515.7 萬 | 0.00% | +129,838+191.3% | 加碼 |
| Dearborn Partners LLC | 197,620 | $515.4 萬 | 0.22% | −6,588−3.2% | 減碼 |
| AQR Capital Management LLC | 186,805 | $487.2 萬 | 0.01% | +152,722+448.1% | 加碼 |
| NFC Investments, LLC | 186,595 | $486.6 萬 | 1.32% | +800+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 186,543 | $486.5 萬 | 0.02% | +116,131+164.9% | 加碼 |
| Nisa Investment Advisors, LLC | 185,435 | $483.6 萬 | 0.04% | +15,058+8.8% | 加碼 |