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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 1,288,224 | $3,360 萬 | 0.08% | +828,343+180.1% | 加碼 |
| Raymond James & Associates | 1,428,913 | $3,727 萬 | 0.04% | +642,123+81.6% | 加碼 |
| Invesco Ltd. | 1,456,692 | $3,799 萬 | 0.01% | +147,821+11.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,466,041 | $3,823 萬 | 0.02% | +31,186+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,466,195 | $3,824 萬 | 0.03% | +1,147,812+360.5% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,532,564 | $3,997 萬 | 1.49% | +1,532,564 | 新進 |
| HSBC Holdings PLC | 1,532,418 | $4,020 萬 | 0.06% | +308,304+25.2% | 加碼 |
| Renaissance Technologies LLC | 1,562,000 | $4,074 萬 | 0.05% | +350,300+28.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,696,929 | $4,426 萬 | 0.08% | +653,255+62.6% | 加碼 |
| Eaton Vance Management | 1,802,981 | $4,702 萬 | 0.07% | −57,345−3.1% | 減碼 |
| Legal & General Group Plc | 1,819,810 | $4,746 萬 | 0.02% | +112,243+6.6% | 加碼 |
| JPMorgan Chase & Co | 1,944,539 | $5,071 萬 | 0.01% | −144,957−6.9% | 減碼 |
| FMR LLC | 2,091,503 | $5,455 萬 | 0.01% | +1,400,413+202.6% | 加碼 |
| Capital World Investors | 2,200,000 | $5,738 萬 | 0.01% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 2,280,467 | $5,948 萬 | 0.93% | +1,907,397+511.3% | 加碼 |
| Northern Trust Corp | 2,367,739 | $6,175 萬 | 0.01% | +1,871+0.1% | 加碼 |
| American Century Companies Inc | 2,653,277 | $6,920 萬 | 0.06% | +5640.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,796,239 | $7,293 萬 | 0.03% | +124,778+4.7% | 加碼 |
| Millennium Management LLC | 3,061,158 | $7,984 萬 | 0.10% | +83,937+2.8% | 加碼 |
| Norges Bank | 3,372,756 | $8,796 萬 | 0.02% | +1,111,701+49.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,418,862 | $8,917 萬 | 0.03% | −2,136−0.1% | 減碼 |
| Bank of New York Mellon Corp | 3,441,544 | $8,976 萬 | 0.02% | +271,011+8.5% | 加碼 |
| Goldman Sachs Group Inc | 3,452,818 | $9,005 萬 | 0.03% | +1,892,868+121.3% | 加碼 |
| Geode Capital Management, LLC | 3,901,838 | $1.02 億 | 0.01% | +5,106+0.1% | 加碼 |
| Hamlin Capital Management, LLC | 4,125,369 | $1.08 億 | 4.31% | +362,001+9.6% | 加碼 |
| Massachusetts Financial Services Co | 4,201,900 | $1.10 億 | 0.04% | −708,685−14.4% | 減碼 |
| Federated Hermes, Inc. | 5,151,618 | $1.34 億 | 0.37% | +4,807,076+1,395.2% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 6,928,413 | $1.81 億 | 0.06% | −7,826,398−53.0% | 減碼 |
| London Co of Virginia | 8,166,635 | $2.13 億 | 1.30% | −201,795−2.4% | 減碼 |
| Morgan Stanley | 11,072,095 | $2.89 億 | 0.04% | +553,675+5.3% | 加碼 |
| State Street Corp | 13,518,876 | $3.58 億 | 0.02% | +29,220+0.2% | 加碼 |
| Principal Financial Group Inc | 15,399,548 | $4.02 億 | 0.30% | +309,569+2.1% | 加碼 |
| BlackRock Inc. | 27,824,994 | $7.26 億 | 0.02% | +548,622+2.0% | 加碼 |
| Vanguard Group Inc | 38,183,934 | $9.96 億 | 0.03% | +2,293,470+6.4% | 加碼 |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −608,234−100.0% | 清倉 |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −260,424−100.0% | 清倉 |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −189,575−100.0% | 清倉 |
| Norman Fields, Gottscho Capital Management, LLC | 0 | $0 | 0.00% | −119,205−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −89,398−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −76,520−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −75,717−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,959−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −51,030−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −46,065−100.0% | 清倉 |
| Vista Finance, LLC | 0 | $0 | 0.00% | −44,382−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −37,488−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −29,244−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,245−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,185−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,843−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −22,560−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −22,356−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,215−100.0% | 清倉 |
| Alta Wealth Advisors LLC | 0 | $0 | 0.00% | −18,025−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −16,847−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,736−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −16,610−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −13,534−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −13,519−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,514−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −10,376−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −11,980−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,703−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,262−100.0% | 清倉 |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −8,333−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −8,030−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −7,808−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −7,705−100.0% | 清倉 |
| Fca Corp | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −7,520−100.0% | 清倉 |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Avenir Corp | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,954−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −6,859−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,347−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −1,327−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −555−100.0% | 清倉 |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| PGGM Investments | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Kings Point Capital Management | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |