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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 40,926 | $106.7 萬 | 0.20% | +12,600+44.5% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 40,883 | $106.6 萬 | 0.99% | +2,413+6.3% | 加碼 |
| Cornercap Investment Counsel Inc | 40,832 | $106.5 萬 | 0.18% | +6,274+18.2% | 加碼 |
| Algert Global LLC | 40,400 | $105.4 萬 | 0.08% | +40,400 | 新進 |
| Teacher Retirement System of Texas | 39,891 | $104.0 萬 | 0.01% | −10,970−21.6% | 減碼 |
| New Mexico Educational Retirement Board | 39,700 | $103.5 萬 | 0.05% | −10,000−20.1% | 減碼 |
| US Bancorp | 37,915 | $98.9 萬 | 0.00% | +8,787+30.2% | 加碼 |
| Pearl River Capital, LLC | 37,796 | $98.6 萬 | 0.23% | +21,098+126.4% | 加碼 |
| Gotham Asset Management, LLC | 37,262 | $97.2 萬 | 0.03% | +13,613+57.6% | 加碼 |
| Hikari Power Ltd | 36,700 | $95.7 萬 | 0.10% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 36,369 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund Sabic | 36,000 | $93.9 萬 | 0.30% | +7,500+26.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 35,974 | $93.8 萬 | 0.01% | −14,235−28.4% | 減碼 |
| Cetera Advisor Networks LLC | 34,890 | $90.9 萬 | 0.01% | +4,877+16.2% | 加碼 |
| First Manhattan Co | 34,420 | $89.7 萬 | 0.00% | −4,750−12.1% | 減碼 |
| Voya Investment Management LLC | 33,513 | $87.4 萬 | 0.00% | −60,108−64.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,560 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 32,538 | $84.9 萬 | 0.01% | +1,966+6.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,202 | $84.0 萬 | 0.02% | +5,668+21.4% | 加碼 |
| Diversified Trust Co | 31,145 | $81.2 萬 | 0.03% | +31,145 | 新進 |
| Pettee Investors, Inc. | 30,590 | $79.8 萬 | 0.40% | +140+0.5% | 加碼 |
| AlphaCrest Capital Management LLC | 30,408 | $79.3 萬 | 0.04% | −18,487−37.8% | 減碼 |
| Commonwealth Equity Services, LLC | 30,422 | $79.3 萬 | 0.00% | +5,960+24.4% | 加碼 |
| Xponance, Inc. | 30,045 | $78.4 萬 | 0.02% | +3,167+11.8% | 加碼 |
| PEAK6 Investments LLC | 29,982 | $78.2 萬 | 0.02% | +20,968+232.6% | 加碼 |
| Mariner, LLC | 29,677 | $77.4 萬 | 0.00% | +2,148+7.8% | 加碼 |
| Blair William & Co | 28,171 | $73.5 萬 | 0.00% | +883+3.2% | 加碼 |
| Regal Investment Advisors LLC | 27,394 | $71.4 萬 | 0.07% | −601−2.1% | 減碼 |
| Anchor Capital Advisors LLC | 26,856 | $70.0 萬 | 0.02% | −4,600−14.6% | 減碼 |
| Toronto Dominion Bank | 26,458 | $69.0 萬 | 0.00% | +544+2.1% | 加碼 |
| United Services Automobile Association | 26,252 | $68.4 萬 | 0.02% | +26,252 | 新進 |
| Nissay Asset Management Corp | 25,618 | $66.8 萬 | 0.01% | +2,057+8.7% | 加碼 |
| Gsa Capital Partners LLP | 24,810 | $64.7 萬 | 0.10% | −21,635−46.6% | 減碼 |
| Van Eck Associates Corp | 24,735 | $64.5 萬 | 0.00% | +1,161+4.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,645 | $64.3 萬 | 0.01% | +10,257+71.3% | 加碼 |
| HighTower Advisors, LLC | 24,486 | $63.8 萬 | 0.00% | −1,241−4.8% | 減碼 |
| Vident Investment Advisory, LLC | 24,335 | $63.2 萬 | 0.02% | +100+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,676 | $61.7 萬 | 0.00% | −25,317−51.7% | 減碼 |
| AE Wealth Management LLC | 23,559 | $61.4 萬 | 0.00% | −10,243−30.3% | 減碼 |
| Securian Asset Management, Inc | 23,020 | $60.0 萬 | 0.01% | +1,091+5.0% | 加碼 |
| Engineers Gate Manager LP | 22,972 | $59.9 萬 | 0.02% | −9,313−28.8% | 減碼 |
| Commerce Bank | 22,741 | $59.3 萬 | 0.00% | −1,799−7.3% | 減碼 |
| Oppenheimer & Co Inc | 22,495 | $58.7 萬 | 0.01% | −2,950−11.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 22,090 | $57.6 萬 | 0.01% | +290+1.3% | 加碼 |
| Boothbay Fund Management, LLC | 21,943 | $57.2 萬 | 0.02% | +5,298+31.8% | 加碼 |
| First Hawaiian Bank | 21,663 | $56.5 萬 | 0.02% | +12,107+126.7% | 加碼 |
| Marathon Capital Management | 21,558 | $56.2 萬 | 0.18% | −47−0.2% | 減碼 |
| V2 Financial group LLC | 20,994 | $54.8 萬 | 0.44% | +20,994 | 新進 |
| Redpoint Investment Management Pty Ltd | 20,125 | $52.5 萬 | 0.06% | −11,130−35.6% | 減碼 |
| First National Trust Co | 20,005 | $52.2 萬 | 0.03% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $52.2 萬 | 0.50% | 00.0% | 不變 |
| Colony Group LLC | 20,031 | $52.2 萬 | 0.01% | +7,654+61.8% | 加碼 |
| MQS Management LLC | 19,977 | $52.1 萬 | 0.36% | −4,423−18.1% | 減碼 |
| Alps Advisors Inc | 19,941 | $52.0 萬 | 0.01% | −1,722−7.9% | 減碼 |
| Lockheed Martin Investment Management Co | 19,822 | $51.6 萬 | 0.04% | −6,930−25.9% | 減碼 |
| Intrua Financial, LLC | 19,504 | $50.9 萬 | 0.11% | +8,087+70.8% | 加碼 |
| Teamwork Financial Advisors, LLC | 18,974 | $49.5 萬 | 0.11% | −9,817−34.1% | 減碼 |
| Raymond James Trust N.A. | 18,574 | $48.5 萬 | 0.02% | +10,464+129.0% | 加碼 |
| Dark Forest Capital Management LP | 18,574 | $48.4 萬 | 0.11% | +18,574 | 新進 |
| Maryland State Retirement & Pension System | 18,432 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 18,336 | $47.8 萬 | 0.13% | +7,773+73.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 17,785 | $46.4 萬 | 0.02% | +17,785 | 新進 |
| Advisory Services Network, LLC | 17,656 | $46.1 萬 | 0.02% | +17,656 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 17,422 | $45.5 萬 | 0.00% | −1,387−7.4% | 減碼 |
| Pecaut & Co. | 17,400 | $45.4 萬 | 0.26% | −300−1.7% | 減碼 |
| RB Capital Management, LLC | 17,389 | $45.4 萬 | 0.17% | +270+1.6% | 加碼 |
| Winton Group Ltd | 17,269 | $45.0 萬 | 0.02% | +7,198+71.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,840 | $43.9 萬 | 0.05% | +16,840 | 新進 |
| Yorktown Management & Research Co Inc | 16,300 | $42.5 萬 | 0.55% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 16,121 | $42.0 萬 | 0.03% | +485+3.1% | 加碼 |
| Maven Securities LTD | 15,900 | $41.5 萬 | 0.07% | +15,900 | 新進 |
| Illinois Municipal Retirement Fund | 15,443 | $40.3 萬 | 0.01% | +5,568+56.4% | 加碼 |
| Cerity Partners LLC | 14,967 | $39.0 萬 | 0.00% | +1,731+13.1% | 加碼 |
| Profund Advisors LLC | 14,734 | $38.4 萬 | 0.02% | −3,984−21.3% | 減碼 |
| Edmp, Inc. | 14,589 | $38.0 萬 | 0.37% | 00.0% | 不變 |
| Shell Asset Management Co | 14,528 | $37.9 萬 | 0.01% | +1,674+13.0% | 加碼 |
| Neuberger Berman Group LLC | 14,474 | $37.7 萬 | 0.00% | +4,114+39.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 13,688 | $35.7 萬 | 0.05% | −487−3.4% | 減碼 |
| Spire Wealth Management | 13,609 | $35.5 萬 | 0.01% | −6,567−32.5% | 減碼 |
| Arkadios Wealth Advisors | 13,285 | $34.6 萬 | 0.05% | +13,285 | 新進 |
| Caxton Associates LP | 13,225 | $34.5 萬 | 0.04% | +13,225 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 13,100 | $34.3 萬 | 0.20% | 00.0% | 不變 |
| Atlantic Trust, LLC | 13,101 | $34.2 萬 | 0.26% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,858 | $33.5 萬 | 0.00% | +12,858 | 新進 |
| Atria Wealth Solutions, Inc. | 12,739 | $33.2 萬 | 0.01% | −7,104−35.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 12,600 | $32.9 萬 | 0.01% | −877−6.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 12,552 | $32.7 萬 | 0.00% | −1,540−10.9% | 減碼 |
| Shelton Capital Management | 12,450 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,188 | $31.8 萬 | 0.01% | +4,276+54.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,168 | $31.7 萬 | 0.01% | −40.0% | 減碼 |
| Sit Investment Associates Inc | 12,000 | $31.3 萬 | 0.01% | −115,215−90.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,768 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,602 | $30.3 萬 | 0.02% | −461−3.8% | 減碼 |
| Jump Financial, LLC | 11,595 | $30.3 萬 | 0.01% | +11,595 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,312 | $29.5 萬 | 0.01% | −1,734−13.3% | 減碼 |
| Lincoln National Corp | 11,231 | $29.3 萬 | 0.01% | +3,439+44.1% | 加碼 |
| Metropolitan Life Insurance Co | 11,193 | $29.2 萬 | 0.01% | −3,185−22.2% | 減碼 |
| Venture Visionary Partners LLC | 11,145 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 10,902 | $28.4 萬 | 0.00% | −797−6.8% | 減碼 |
| Insight Folios Inc | 10,697 | $27.9 萬 | 0.13% | +244+2.3% | 加碼 |