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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 108,132 | $282.0 萬 | 0.03% | −15,402−12.5% | 減碼 |
| Providence Capital Advisors, LLC | 106,752 | $282.4 萬 | 0.82% | +31,790+42.4% | 加碼 |
| Cipher Capital LP | 108,490 | $282.9 萬 | 0.64% | +108,490 | 新進 |
| Stratos Wealth Partners, LTD. | 112,774 | $294.1 萬 | 0.07% | −1,538−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,137 | $297.7 萬 | 0.01% | +7,617+7.2% | 加碼 |
| M&T Bank Corp | 117,115 | $304.7 萬 | 0.01% | +21,771+22.8% | 加碼 |
| First Republic Investment Management, Inc. | 117,033 | $305.2 萬 | 0.01% | +9,317+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 117,599 | $306.7 萬 | 0.02% | −802,878−87.2% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $314.3 萬 | 0.05% | 00.0% | 不變 |
| National Bank of Canada | 119,979 | $316.7 萬 | 0.02% | +118,393+7,464.9% | 加碼 |
| TownSquare Capital, LLC | 124,676 | $325.2 萬 | 0.09% | +1,862+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 125,660 | $327.8 萬 | 0.01% | −40,105−24.2% | 減碼 |
| Thrivent Financial for Lutherans | 126,313 | $329.4 萬 | 0.01% | +2,720+2.2% | 加碼 |
| Graybill Bartz & Assoc Ltd | 127,399 | $332.3 萬 | 1.84% | −3,281−2.5% | 減碼 |
| Comerica Bank | 125,303 | $341.6 萬 | 0.03% | +454+0.4% | 加碼 |
| Susquehanna International Group, LLP | 134,233 | $350.1 萬 | 0.01% | +20,661+18.2% | 加碼 |
| Amundi | 136,455 | $357.4 萬 | 0.00% | −17,888−11.6% | 減碼 |
| Citigroup Inc | 143,135 | $373.2 萬 | 0.00% | −80,204−35.9% | 減碼 |
| Inlet Private Wealth, LLC | 146,715 | $382.6 萬 | 1.09% | +240.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 149,172 | $389.1 萬 | 0.00% | +12,899+9.5% | 加碼 |
| Royal Fund Management, LLC | 149,841 | $390.7 萬 | 0.66% | −23,098−13.4% | 減碼 |
| Yousif Capital Management, LLC | 149,981 | $391.2 萬 | 0.05% | +8,660+6.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 150,732 | $393.1 萬 | 0.05% | +53,562+55.1% | 加碼 |
| Citadel Advisors LLC | 160,562 | $418.7 萬 | 0.01% | −88,239−35.5% | 減碼 |
| State of Alaska, Department of Revenue | 160,739 | $419.1 萬 | 0.05% | +385+0.2% | 加碼 |
| Bradley Foster & Sargent Inc | 163,755 | $427.1 萬 | 0.11% | −9,044−5.2% | 減碼 |
| MetLife Investment Management | 164,244 | $428.3 萬 | 0.03% | +5,557+3.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 164,339 | $428.6 萬 | 0.07% | 00.0% | 不變 |
| Davis Selected Advisers | 167,310 | $436.3 萬 | 0.03% | +5,580+3.5% | 加碼 |
| Franklin Resources Inc | 174,287 | $454.4 萬 | 0.00% | +53,089+43.8% | 加碼 |
| Amalgamated Bank | 177,284 | $462.4 萬 | 0.04% | +7,589+4.5% | 加碼 |
| Stifel Financial Corp | 181,126 | $472.4 萬 | 0.01% | −149,566−45.2% | 減碼 |
| Bridgecreek Investment Management, LLC | 181,250 | $472.7 萬 | 0.98% | −5,050−2.7% | 減碼 |
| Texas Permanent School Fund | 182,510 | $476.0 萬 | 0.08% | +8,528+4.9% | 加碼 |
| Nisa Investment Advisors, LLC | 185,435 | $483.6 萬 | 0.04% | +15,058+8.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 186,543 | $486.5 萬 | 0.02% | +116,131+164.9% | 加碼 |
| NFC Investments, LLC | 186,595 | $486.6 萬 | 1.32% | +800+0.4% | 加碼 |
| AQR Capital Management LLC | 186,805 | $487.2 萬 | 0.01% | +152,722+448.1% | 加碼 |
| Dearborn Partners LLC | 197,620 | $515.4 萬 | 0.22% | −6,588−3.2% | 減碼 |
| Janus Henderson Group PLC | 197,713 | $515.7 萬 | 0.00% | +129,838+191.3% | 加碼 |
| Royal Bank of Canada | 198,519 | $517.7 萬 | 0.00% | −17,840−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 198,931 | $518.8 萬 | 0.01% | +99,415+99.9% | 加碼 |
| Bruni J V & Co | 200,520 | $523.0 萬 | 0.79% | +113,348+130.0% | 加碼 |
| Mutual of America Capital Management LLC | 211,053 | $550.4 萬 | 0.07% | −12,722−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 213,057 | $555.7 萬 | 0.00% | +3,640+1.7% | 加碼 |
| FIL Ltd | 224,700 | $586.0 萬 | 0.01% | −111,500−33.2% | 減碼 |
| Advisors Capital Management, LLC | 233,764 | $609.7 萬 | 0.19% | −68,657−22.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 233,902 | $610.0 萬 | 0.05% | −376,889−61.7% | 減碼 |
| Nomura Asset Management Co Ltd | 235,434 | $614.0 萬 | 0.04% | +21,994+10.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 254,526 | $663.8 萬 | 0.02% | +6,915+2.8% | 加碼 |
| First Trust Advisors LP | 263,414 | $687.0 萬 | 0.01% | +150,815+133.9% | 加碼 |
| New York State Common Retirement Fund | 264,763 | $690.5 萬 | 0.01% | −5,221−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 267,107 | $696.6 萬 | 0.10% | +80,925+43.5% | 加碼 |
| Envestnet Asset Management Inc | 273,351 | $712.9 萬 | 0.00% | +18,909+7.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 273,421 | $713.1 萬 | 0.06% | +91,943+50.7% | 加碼 |
| Nordea Investment Management AB | 273,218 | $717.2 萬 | 0.01% | −29,257−9.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 287,690 | $750.3 萬 | 0.01% | −400,405−58.2% | 減碼 |
| Natixis Advisors, L.P. | 292,381 | $762.5 萬 | 0.03% | +30,870+11.8% | 加碼 |
| New York State Teachers Retirement System | 308,822 | $805.4 萬 | 0.02% | +10,010+3.3% | 加碼 |
| GoodHaven Capital Management, LLC | 316,180 | $824.6 萬 | 6.08% | +103,425+48.6% | 加碼 |
| Exchange Traded Concepts, LLC | 317,203 | $827.3 萬 | 0.24% | −23,567−6.9% | 減碼 |
| Centersquare Investment Management LLC | 319,440 | $833.1 萬 | 0.09% | −931−0.3% | 減碼 |
| STRS Ohio | 327,542 | $854.2 萬 | 0.04% | +11,549+3.7% | 加碼 |
| Macquarie Group Ltd | 329,413 | $859.2 萬 | 0.01% | +1,601+0.5% | 加碼 |
| River Road Asset Management, LLC | 331,110 | $863.5 萬 | 0.12% | +331,110 | 新進 |
| Retirement Systems of Alabama | 332,639 | $867.5 萬 | 0.04% | +10,639+3.3% | 加碼 |
| California State Teachers Retirement System | 333,266 | $869.2 萬 | 0.01% | +5,403+1.6% | 加碼 |
| Royal London Asset Management Ltd | 343,859 | $897.0 萬 | 0.04% | −9,438−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 347,665 | $906.7 萬 | 0.04% | +347,665 | 新進 |
| Randolph Co Inc | 348,374 | $908.6 萬 | 1.38% | 00.0% | 不變 |
| Great West Life Assurance Co | 353,716 | $922.7 萬 | 0.02% | +19,574+5.9% | 加碼 |
| Two Sigma Advisers, LP | 355,800 | $927.9 萬 | 0.03% | +191,200+116.2% | 加碼 |
| Westpac Banking Corp | 376,894 | $982.9 萬 | 0.13% | +135,453+56.1% | 加碼 |
| Credit Suisse AG | 398,901 | $1,040 萬 | 0.01% | +27,449+7.4% | 加碼 |
| American International Group, Inc. | 417,214 | $1,088 萬 | 0.07% | +1,498+0.4% | 加碼 |
| RMB Capital Management, LLC | 424,300 | $1,107 萬 | 0.38% | +8,734+2.1% | 加碼 |
| California Public Employees Retirement System | 429,144 | $1,119 萬 | 0.01% | −27,186−6.0% | 減碼 |
| Asset Management One Co.,Ltd. | 436,301 | $1,138 萬 | 0.05% | +66,347+17.9% | 加碼 |
| Alliancebernstein L.P. | 481,998 | $1,257 萬 | 0.01% | +11,283+2.4% | 加碼 |
| State of Wisconsin Investment Board | 501,852 | $1,309 萬 | 0.03% | +43,649+9.5% | 加碼 |
| AXA S.A. | 531,962 | $1,387 萬 | 0.05% | −44,265−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 553,551 | $1,444 萬 | 0.06% | −21,519−3.7% | 減碼 |
| Swiss National Bank | 580,340 | $1,514 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 643,100 | $1,677 萬 | 0.06% | −125,128−16.3% | 減碼 |
| Voloridge Investment Management, LLC | 662,425 | $1,728 萬 | 0.09% | +21,340+3.3% | 加碼 |
| LPL Financial LLC | 684,806 | $1,786 萬 | 0.02% | +243,770+55.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 706,013 | $1,841 萬 | 0.03% | −20,097−2.8% | 減碼 |
| St Germain D J Co Inc | 716,416 | $1,868 萬 | 1.23% | +9,473+1.3% | 加碼 |
| UBS Group AG | 726,368 | $1,894 萬 | 0.01% | +689+0.1% | 加碼 |
| Hutchinson Capital Management | 727,863 | $1,898 萬 | 4.92% | +82,239+12.7% | 加碼 |
| Rhumbline Advisers | 759,772 | $1,982 萬 | 0.03% | +84,853+12.6% | 加碼 |
| Ameriprise Financial Inc | 815,521 | $2,128 萬 | 0.01% | −1,041,116−56.1% | 減碼 |
| Bank of America Corp | 887,365 | $2,314 萬 | 0.00% | −114,268−11.4% | 減碼 |
| Empire Life Investments Inc. | 926,629 | $2,417 萬 | 1.74% | +18,894+2.1% | 加碼 |
| Schroder Investment Management Group | 910,404 | $2,429 萬 | 0.04% | −12,391−1.3% | 減碼 |
| Balyasny Asset Management LLC | 973,035 | $2,538 萬 | 0.11% | −2,386,409−71.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,005,949 | $2,624 萬 | 0.01% | −423,977−29.7% | 減碼 |
| Ci Investments Inc. | 1,038,953 | $2,710 萬 | 0.13% | +741+0.1% | 加碼 |
| Wells Fargo & Company | 1,122,526 | $2,928 萬 | 0.01% | +2,507+0.2% | 加碼 |
| Barclays PLC | 1,194,741 | $3,116 萬 | 0.03% | +5,695+0.5% | 加碼 |