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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 10,475 | $27.3 萬 | 0.01% | +2,089+24.9% | 加碼 |
| Rockefeller Capital Management L.P. | 10,315 | $26.8 萬 | 0.00% | −2,600−20.1% | 減碼 |
| Brown Brothers Harriman & Co | 10,185 | $26.6 萬 | 0.00% | +184+1.8% | 加碼 |
| Wealth Advisory Solutions, LLC | 10,150 | $26.5 萬 | 0.07% | −1,250−11.0% | 減碼 |
| ERn Financial, LLC | 9,946 | $25.9 萬 | 0.06% | +9,946 | 新進 |
| Jeppson Wealth Management, LLC | 9,938 | $25.9 萬 | 0.11% | +9,938 | 新進 |
| Centaurus Financial, Inc. | 9,315 | $24.3 萬 | 0.02% | −5,526−37.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,298 | $24.2 萬 | 0.04% | +2,202+31.0% | 加碼 |
| William Allan, LLC | 9,176 | $23.9 萬 | 0.21% | +635+7.4% | 加碼 |
| Blackston Financial Advisory Group, LLC | 8,862 | $23.7 萬 | 0.15% | −5,691−39.1% | 減碼 |
| Wolverine Trading, LLC | 8,852 | $23.6 萬 | 0.01% | −14,845−62.6% | 減碼 |
| Baird Financial Group, Inc. | 8,928 | $23.2 萬 | 0.00% | −4,115−31.5% | 減碼 |
| Pendal Group Limited | 8,532 | $22.3 萬 | 0.00% | −734−7.9% | 減碼 |
| Moors & Cabot, Inc. | 8,554 | $22.3 萬 | 0.02% | +32+0.4% | 加碼 |
| Ameritas Advisory Services, LLC | 8,453 | $22.0 萬 | 0.01% | +850+11.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 8,374 | $21.8 萬 | 0.07% | −225−2.6% | 減碼 |
| Mercer Global Advisors Inc | 8,281 | $21.6 萬 | 0.00% | −5,707−40.8% | 減碼 |
| FDx Advisors, Inc. | 8,246 | $21.5 萬 | 0.01% | −262−3.1% | 減碼 |
| Renaissance Group LLC | 8,015 | $20.9 萬 | 0.01% | −261−3.2% | 減碼 |
| Infrastructure Capital Advisors, LLC | 8,001 | $20.9 萬 | 0.04% | +8,001 | 新進 |
| Park Avenue Securities LLC | 7,904 | $20.6 萬 | 0.00% | +7,904 | 新進 |
| Pacer Advisors, Inc. | 7,904 | $20.6 萬 | 0.00% | +7,904 | 新進 |
| Central Trust Co | 7,839 | $20.5 萬 | 0.01% | −812−9.4% | 減碼 |
| Sierra Capital LLC | 7,749 | $20.2 萬 | 0.04% | +602+8.4% | 加碼 |
| Greylin Investment Mangement Inc | 7,720 | $20.1 萬 | 0.04% | −330−4.1% | 減碼 |
| Signaturefd, LLC | 7,414 | $19.3 萬 | 0.01% | +4,382+144.5% | 加碼 |
| IFP Advisors, Inc | 6,703 | $17.9 萬 | 0.01% | −8,497−55.9% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 5,800 | $15.1 萬 | 0.05% | +1,019+21.3% | 加碼 |
| Geneos Wealth Management Inc. | 5,458 | $14.6 萬 | 0.01% | +1,774+48.2% | 加碼 |
| Ronald Blue Trust, Inc. | 5,000 | $14.6 萬 | 0.00% | +5,000 | 新進 |
| DuPont Capital Management Corp | 5,081 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 4,718 | $12.3 萬 | 0.15% | +35+0.7% | 加碼 |
| SRS Capital Advisors, Inc. | 4,330 | $11.3 萬 | 0.02% | +183+4.4% | 加碼 |
| Montag A & Associates Inc | 4,000 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 3,986 | $10.4 萬 | 0.03% | −433−9.8% | 減碼 |
| Albion Financial Group | 3,758 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,435 | $9.00 萬 | 0.01% | +971+39.4% | 加碼 |
| Fifth Third Bancorp | 3,379 | $8.80 萬 | 0.00% | +605+21.8% | 加碼 |
| Global Retirement Partners, LLC | 3,140 | $8.20 萬 | 0.01% | +112+3.7% | 加碼 |
| Spirit of America Management Corp | 3,000 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 2,920 | $7.62 萬 | 0.03% | +2,913+41,614.3% | 加碼 |
| Accel Wealth Management | 2,739 | $7.40 萬 | 0.04% | −901−24.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,400 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,265 | $5.90 萬 | 0.02% | +2,265 | 新進 |
| TD Waterhouse Canada Inc. | 2,158 | $5.80 萬 | 0.00% | +11+0.5% | 加碼 |
| Edge Capital Group, LLC | 2,143 | $5.60 萬 | 0.01% | +2,143 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,100 | $5.50 萬 | 0.03% | −257−10.9% | 減碼 |
| Huntington National Bank | 2,080 | $5.40 萬 | 0.00% | −418−16.7% | 減碼 |
| Trust Co of Vermont | 2,000 | $5.20 萬 | 0.00% | +2,000 | 新進 |
| CWM, LLC | 1,956 | $5.10 萬 | 0.00% | −4,803−71.1% | 減碼 |
| Clear Street Markets LLC | 1,900 | $5.00 萬 | 0.02% | +300+18.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 1,916 | $5.00 萬 | 0.01% | +1,916 | 新進 |
| Covestor Ltd | 1,820 | $4.70 萬 | 0.04% | +572+45.8% | 加碼 |
| Parallel Advisors, LLC | 1,669 | $4.40 萬 | 0.00% | +380+29.5% | 加碼 |
| Proequities, Inc. | 1,672 | $4.40 萬 | 0.00% | +1,261+306.8% | 加碼 |
| North Star Investment Management Corp. | 1,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 1,500 | $3.90 萬 | 0.01% | +300+25.0% | 加碼 |
| Truvestments Capital LLC | 1,343 | $3.50 萬 | 0.02% | +1,343 | 新進 |
| Cedar Wealth Management, LLC | 1,300 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 1,297 | $3.40 萬 | 0.01% | +1,297 | 新進 |
| CVA Family Office, LLC | 1,265 | $3.30 萬 | 0.01% | +1,265 | 新進 |
| Chiron Investment Management, LLC | 1,188 | $3.10 萬 | 0.01% | +1,188 | 新進 |
| Burleson & Company, LLC | 1,100 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,122 | $2.90 萬 | 0.00% | +365+48.2% | 加碼 |
| Harbour Investments, Inc. | 1,042 | $2.70 萬 | 0.00% | +1,042 | 新進 |
| Farmers & Merchants Investments Inc | 1,016 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 1,000 | $2.60 萬 | 0.01% | +40+4.2% | 加碼 |
| Zullo Investment Group, Inc. | 948 | $2.50 萬 | 0.02% | +346+57.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 900 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 873 | $2.30 萬 | 0.00% | +9+1.0% | 加碼 |
| JJJ Advisors Inc. | 777 | $2.30 萬 | 0.01% | +206+36.1% | 加碼 |
| Cohen & Steers, Inc. | 824 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 800 | $2.10 萬 | 0.00% | +300+60.0% | 加碼 |
| Tevis Investment Management | 814 | $2.10 萬 | 0.02% | +814 | 新進 |
| Lazard Asset Management LLC | 797 | $2.00 萬 | 0.00% | −2,679−77.1% | 減碼 |
| Old Second National Bank of Aurora | 729 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 692 | $1.80 萬 | 0.00% | −300−30.2% | 減碼 |
| Heritage Wealth Advisors | 700 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 662 | $1.70 萬 | 0.01% | +662 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 600 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 596 | $1.60 萬 | 0.00% | +4+0.7% | 加碼 |
| BerganKDV Wealth Management, LLC | 558 | $1.50 萬 | 0.00% | +7+1.3% | 加碼 |
| South State Corp. | 520 | $1.40 萬 | 0.00% | −2,818−84.4% | 減碼 |
| Bessemer Group Inc | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 500 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 460 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 449 | $1.20 萬 | 0.00% | +164+57.5% | 加碼 |
| Citizens National Bank Trust Department | 415 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 400 | $1.00 萬 | 0.00% | −200−33.3% | 減碼 |
| Byrne Asset Management LLC | 400 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Retirement Group, LLC | 329 | $9,000 | 0.00% | +17+5.4% | 加碼 |
| Lindbrook Capital, LLC | 345 | $9,000 | 0.00% | +68+24.5% | 加碼 |
| Highlander Capital Management, LLC | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 306 | $8,000 | 0.00% | +4+1.3% | 加碼 |