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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 182,510 | $476.0 萬 | 0.08% | +8,528+4.9% | 加碼 |
| Bridgecreek Investment Management, LLC | 181,250 | $472.7 萬 | 0.98% | −5,050−2.7% | 減碼 |
| Stifel Financial Corp | 181,126 | $472.4 萬 | 0.01% | −149,566−45.2% | 減碼 |
| Amalgamated Bank | 177,284 | $462.4 萬 | 0.04% | +7,589+4.5% | 加碼 |
| Franklin Resources Inc | 174,287 | $454.4 萬 | 0.00% | +53,089+43.8% | 加碼 |
| Davis Selected Advisers | 167,310 | $436.3 萬 | 0.03% | +5,580+3.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 164,339 | $428.6 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 164,244 | $428.3 萬 | 0.03% | +5,557+3.5% | 加碼 |
| Bradley Foster & Sargent Inc | 163,755 | $427.1 萬 | 0.11% | −9,044−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 160,739 | $419.1 萬 | 0.05% | +385+0.2% | 加碼 |
| Citadel Advisors LLC | 160,562 | $418.7 萬 | 0.01% | −88,239−35.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 150,732 | $393.1 萬 | 0.05% | +53,562+55.1% | 加碼 |
| Yousif Capital Management, LLC | 149,981 | $391.2 萬 | 0.05% | +8,660+6.1% | 加碼 |
| Royal Fund Management, LLC | 149,841 | $390.7 萬 | 0.66% | −23,098−13.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 149,172 | $389.1 萬 | 0.00% | +12,899+9.5% | 加碼 |
| Inlet Private Wealth, LLC | 146,715 | $382.6 萬 | 1.09% | +240.0% | 加碼 |
| Citigroup Inc | 143,135 | $373.2 萬 | 0.00% | −80,204−35.9% | 減碼 |
| Amundi | 136,455 | $357.4 萬 | 0.00% | −17,888−11.6% | 減碼 |
| Susquehanna International Group, LLP | 134,233 | $350.1 萬 | 0.01% | +20,661+18.2% | 加碼 |
| Comerica Bank | 125,303 | $341.6 萬 | 0.03% | +454+0.4% | 加碼 |
| Graybill Bartz & Assoc Ltd | 127,399 | $332.3 萬 | 1.84% | −3,281−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 126,313 | $329.4 萬 | 0.01% | +2,720+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 125,660 | $327.8 萬 | 0.01% | −40,105−24.2% | 減碼 |
| TownSquare Capital, LLC | 124,676 | $325.2 萬 | 0.09% | +1,862+1.5% | 加碼 |
| National Bank of Canada | 119,979 | $316.7 萬 | 0.02% | +118,393+7,464.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $314.3 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 117,599 | $306.7 萬 | 0.02% | −802,878−87.2% | 減碼 |
| First Republic Investment Management, Inc. | 117,033 | $305.2 萬 | 0.01% | +9,317+8.6% | 加碼 |
| M&T Bank Corp | 117,115 | $304.7 萬 | 0.01% | +21,771+22.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114,137 | $297.7 萬 | 0.01% | +7,617+7.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 112,774 | $294.1 萬 | 0.07% | −1,538−1.3% | 減碼 |
| Cipher Capital LP | 108,490 | $282.9 萬 | 0.64% | +108,490 | 新進 |
| Providence Capital Advisors, LLC | 106,752 | $282.4 萬 | 0.82% | +31,790+42.4% | 加碼 |
| CIBC World Markets Corp | 108,132 | $282.0 萬 | 0.03% | −15,402−12.5% | 減碼 |
| Treasurer of the State of North Carolina | 107,472 | $280.3 萬 | 0.02% | +17,482+19.4% | 加碼 |
| Twin Tree Management, LP | 106,490 | $277.7 萬 | 0.05% | −6,417−5.7% | 減碼 |
| Price T Rowe Associates Inc | 105,424 | $274.9 萬 | 0.00% | −7,060−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 103,554 | $270.1 萬 | 0.01% | +14,124+15.8% | 加碼 |
| Pictet Asset Management SA | 101,186 | $263.9 萬 | 0.00% | +4,821+5.0% | 加碼 |
| Employees Retirement System of Texas | 101,000 | $263.4 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,965 | $260.7 萬 | 0.03% | +10,026+11.1% | 加碼 |
| Pring Turner Capital Group Inc | 94,762 | $247.1 萬 | 2.37% | +1,032+1.1% | 加碼 |
| Deutsche Bank AG | 93,478 | $243.7 萬 | 0.00% | −6,936−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,634 | $239.0 萬 | 0.01% | −6,429−6.6% | 減碼 |
| Brinker Capital Investments, LLC | 91,002 | $237.3 萬 | 0.04% | +2,224+2.5% | 加碼 |
| Wolverine Asset Management LLC | 88,050 | $229.6 萬 | 0.03% | −46,836−34.7% | 減碼 |
| Beck Capital Management, LLC | 88,008 | $229.5 萬 | 1.03% | −27,028−23.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,027 | $227.0 萬 | 0.01% | −29,605−25.4% | 減碼 |
| Truist Financial Corp | 84,994 | $221.6 萬 | 0.00% | −1,474−1.7% | 減碼 |
| Wellington Management Group LLP | 78,297 | $204.2 萬 | 0.00% | −4,730,804−98.4% | 減碼 |
| Los Angeles Capital Management LLC | 77,615 | $202.4 萬 | 0.01% | +1,000+1.3% | 加碼 |
| FourThought Financial, LLC | 77,427 | $201.9 萬 | 0.30% | +581+0.8% | 加碼 |
| Canada Pension Plan Investment Board | 76,900 | $200.6 萬 | 0.00% | +68,100+773.9% | 加碼 |
| Holocene Advisors, LP | 76,599 | $199.8 萬 | 0.01% | +17,541+29.7% | 加碼 |
| Foster & Motley Inc | 76,456 | $199.4 萬 | 0.18% | +23,723+45.0% | 加碼 |
| Pensionfund DSM Netherlands | 76,000 | $198.2 萬 | 1.25% | +15,000+24.6% | 加碼 |
| Prudential Financial Inc | 73,939 | $197.2 萬 | 0.00% | −5,728−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 74,397 | $193.8 萬 | 0.00% | +41,972+129.4% | 加碼 |
| Standard Life Aberdeen plc | 71,966 | $192.0 萬 | 0.01% | −140.0% | 減碼 |
| Bank of Montreal | 68,073 | $187.4 萬 | 0.00% | +28,405+71.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,666 | $186.9 萬 | 0.11% | +28,536+66.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 70,801 | $184.6 萬 | 0.03% | −7,900−10.0% | 減碼 |
| Daiwa Securities Group Inc. | 70,594 | $184.1 萬 | 0.01% | −2,466−3.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 70,038 | $182.6 萬 | 0.00% | +5,151+7.9% | 加碼 |
| MML Investors Services, LLC | 69,966 | $182.5 萬 | 0.01% | +6,836+10.8% | 加碼 |
| Louisiana State Employees Retirement System | 66,300 | $180.7 萬 | 0.05% | +2,000+3.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 67,341 | $175.6 萬 | 0.08% | +1,725+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 65,022 | $175.4 萬 | 0.01% | +5,935+10.0% | 加碼 |
| Arizona State Retirement System | 66,782 | $174.2 萬 | 0.02% | +445+0.7% | 加碼 |
| SFMG, LLC | 66,250 | $172.8 萬 | 0.20% | +66,250 | 新進 |
| State of Tennessee, Treasury Department | 66,029 | $172.2 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 64,196 | $167.4 萬 | 0.01% | +1,900+3.0% | 加碼 |
| Allianz Asset Management GmbH | 64,094 | $167.2 萬 | 0.00% | −21,073−24.7% | 減碼 |
| Madison Wealth Management | 63,410 | $165.4 萬 | 0.40% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 60,972 | $159.0 萬 | 0.59% | +13,811+29.3% | 加碼 |
| Versor Investments LP | 60,895 | $158.8 萬 | 0.06% | +43,081+241.8% | 加碼 |
| Capital Square, LLC | 60,608 | $158.0 萬 | 1.31% | −2,657−4.2% | 減碼 |
| Victory Capital Management Inc | 59,770 | $155.9 萬 | 0.00% | +2,205+3.8% | 加碼 |
| GSI Capital Advisors LLC | 59,400 | $154.9 萬 | 0.68% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 56,807 | $149.6 萬 | 0.00% | +5,113+9.9% | 加碼 |
| RFG Advisory, LLC | 53,361 | $148.9 萬 | 0.09% | +7,428+16.2% | 加碼 |
| Schnieders Capital Management LLC | 56,260 | $146.7 萬 | 0.44% | +7,220+14.7% | 加碼 |
| Greenwood Capital Associates LLC | 56,240 | $146.7 萬 | 0.23% | +55,959+19,914.2% | 加碼 |
| Brooks, Moore & Associates, Inc. | 53,990 | $140.8 萬 | 1.02% | +3,490+6.9% | 加碼 |
| Prairiewood Capital, LLC | 53,384 | $139.2 萬 | 1.10% | +7,481+16.3% | 加碼 |
| Advisor Group Holdings, Inc. | 52,496 | $137.4 萬 | 0.00% | −11,578−18.1% | 減碼 |
| Phocas Financial Corp. | 52,620 | $137.2 萬 | 0.21% | +1,277+2.5% | 加碼 |
| SEI Investments Co | 50,593 | $132.0 萬 | 0.00% | −18,803−27.1% | 減碼 |
| Vontobel Holding Ltd. | 49,227 | $128.3 萬 | 0.01% | +6,313+14.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 48,220 | $125.8 萬 | 0.06% | −1,680−3.4% | 減碼 |
| JustInvest LLC | 48,209 | $125.7 萬 | 0.06% | +37,827+364.4% | 加碼 |
| Acadian Asset Management LLC | 48,132 | $125.5 萬 | 0.01% | +48,132 | 新進 |
| SG Americas Securities, LLC | 47,447 | $123.7 萬 | 0.02% | −91,929−66.0% | 減碼 |
| ProShare Advisors LLC | 46,223 | $120.5 萬 | 0.00% | −10,948−19.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,315 | $118.2 萬 | 0.01% | +4,330+10.6% | 加碼 |
| Utah Retirement Systems | 45,259 | $118.1 萬 | 0.02% | +1,800+4.1% | 加碼 |
| Colonial Trust Advisors | 42,706 | $111.4 萬 | 0.16% | −6,468−13.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 42,267 | $110.2 萬 | 0.02% | +1,508+3.7% | 加碼 |
| Tudor Investment Corp Et Al | 41,922 | $109.3 萬 | 0.03% | −282,545−87.1% | 減碼 |
| Quantinno Capital Management LP | 41,451 | $108.1 萬 | 0.16% | +41,451 | 新進 |