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 3 季 13F 持有人
Store Capital LLC 在 2022/9/30 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
- 465
- 較 2022 年第 2 季 +31 家
- 持有股數
- 2.43 億
- 較 2022 年第 2 季 +1,255 萬 (+5.4%)
- 總市值
- $76.1 億
- 較 2022 年第 2 季 +$16.0 億 (+26.6%)
- 新進機構
- 104
- 另有 160 家加碼
- 清倉機構
- 73
- 另有 143 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,159,941 | $11.6 億 | 0.03% | −1,023,993−2.7% | 減碼 |
| BlackRock Inc. | 28,377,042 | $8.89 億 | 0.03% | +552,048+2.0% | 加碼 |
| State Street Corp | 13,845,789 | $4.39 億 | 0.03% | +326,913+2.4% | 加碼 |
| Principal Financial Group Inc | 13,426,000 | $4.21 億 | 0.33% | −1,973,548−12.8% | 減碼 |
| Morgan Stanley | 12,567,864 | $3.94 億 | 0.05% | +1,495,769+13.5% | 加碼 |
| Cohen & Steers, Inc. | 8,459,848 | $2.65 億 | 0.59% | +8,459,024+1,026,580.6% | 加碼 |
| London Co of Virginia | 8,022,199 | $2.51 億 | 1.59% | −144,436−1.8% | 減碼 |
| UBS Oconnor LLC | 7,500,000 | $2.35 億 | 2.70% | +7,500,000 | 新進 |
| Federated Hermes, Inc. | 5,454,546 | $1.71 億 | 0.50% | +302,928+5.9% | 加碼 |
| Massachusetts Financial Services Co | 4,138,124 | $1.30 億 | 0.05% | −63,776−1.5% | 減碼 |
| Pentwater Capital Management LP | 4,100,000 | $1.28 億 | 1.95% | +4,100,000 | 新進 |
| Geode Capital Management, LLC | 3,954,244 | $1.24 億 | 0.02% | +52,406+1.3% | 加碼 |
| JPMorgan Chase & Co | 3,903,904 | $1.22 億 | 0.02% | +1,959,365+100.8% | 加碼 |
| Bank of New York Mellon Corp | 3,502,352 | $1.10 億 | 0.03% | +60,808+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,502,116 | $1.10 億 | 0.04% | +83,254+2.4% | 加碼 |
| Westchester Capital Management, LLC | 3,110,005 | $9,744 萬 | 2.92% | +3,110,005 | 新進 |
| Charles Schwab Investment Management Inc | 3,009,021 | $9,427 萬 | 0.03% | +212,782+7.6% | 加碼 |
| Norges Bank | 2,571,837 | $8,058 萬 | 0.02% | −800,919−23.7% | 減碼 |
| Northern Trust Corp | 2,366,636 | $7,415 萬 | 0.02% | −1,1030.0% | 減碼 |
| Goldman Sachs Group Inc | 2,330,288 | $7,301 萬 | 0.02% | −1,122,530−32.5% | 減碼 |
| Balyasny Asset Management LLC | 2,016,524 | $6,318 萬 | 0.25% | +1,043,489+107.2% | 加碼 |
| Legal & General Group Plc | 1,756,804 | $5,504 萬 | 0.02% | −63,006−3.5% | 減碼 |
| Glazer Capital, LLC | 1,717,615 | $5,381 萬 | 0.99% | +1,717,615 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 1,684,800 | $5,279 萬 | 3.53% | +1,684,800 | 新進 |
| Artisan Partners Limited Partnership | 1,614,241 | $5,057 萬 | 0.09% | −82,688−4.9% | 減碼 |
| HBK Investments L P | 1,550,000 | $4,856 萬 | 1.31% | +1,550,000 | 新進 |
| Invesco Ltd. | 1,481,040 | $4,640 萬 | 0.01% | +24,348+1.7% | 加碼 |
| Millennium Management LLC | 1,324,354 | $4,149 萬 | 0.05% | −1,736,804−56.7% | 減碼 |
| Water Island Capital LLC | 1,311,076 | $4,108 萬 | 2.32% | +1,311,076 | 新進 |
| UBS Asset Management Americas Inc | 1,283,456 | $4,021 萬 | 0.02% | −182,585−12.5% | 減碼 |
| Bank of America Corp | 1,244,217 | $3,898 萬 | 0.01% | +356,852+40.2% | 加碼 |
| Sand Grove Capital Management LLP | 1,172,822 | $3,675 萬 | 3.53% | +1,172,822 | 新進 |
| Raymond James & Associates | 1,154,472 | $3,617 萬 | 0.04% | −274,441−19.2% | 減碼 |
| Picton Mahoney Asset Management | 1,100,000 | $3,446 萬 | 1.57% | +1,100,000 | 新進 |
| CNH Partners LLC | 1,075,016 | $3,368 萬 | 0.74% | +1,075,016 | 新進 |
| HSBC Holdings PLC | 1,067,204 | $3,356 萬 | 0.06% | −465,214−30.4% | 減碼 |
| FIL Ltd | 1,051,600 | $3,295 萬 | 0.04% | +826,900+368.0% | 加碼 |
| Ci Investments Inc. | 1,036,426 | $3,247 萬 | 0.17% | −2,527−0.2% | 減碼 |
| Barclays PLC | 1,022,497 | $3,204 萬 | 0.04% | −172,244−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,008,783 | $3,161 萬 | 0.01% | +2,834+0.3% | 加碼 |
| Ameriprise Financial Inc | 950,446 | $2,986 萬 | 0.01% | +134,925+16.5% | 加碼 |
| Melqart Asset Management (UK) Ltd | 951,328 | $2,981 萬 | 2.50% | +951,328 | 新進 |
| Wells Fargo & Company | 930,860 | $2,916 萬 | 0.01% | −191,666−17.1% | 減碼 |
| Vivaldi Asset Management, LLC | 919,040 | $2,879 萬 | 1.36% | +919,040 | 新進 |
| Natixis | 896,300 | $2,808 萬 | 0.13% | +896,300 | 新進 |
| Empire Life Investments Inc. | 850,159 | $2,664 萬 | 2.03% | −76,470−8.3% | 減碼 |
| Rhumbline Advisers | 803,646 | $2,518 萬 | 0.04% | +43,874+5.8% | 加碼 |
| UBS Group AG | 795,802 | $2,493 萬 | 0.01% | +69,434+9.6% | 加碼 |
| Hutchinson Capital Management | 729,125 | $2,284 萬 | 6.21% | +1,262+0.2% | 加碼 |
| Renaissance Technologies LLC | 723,700 | $2,267 萬 | 0.03% | −838,300−53.7% | 減碼 |
| LPL Financial LLC | 700,698 | $2,195 萬 | 0.02% | +15,892+2.3% | 加碼 |
| Alpine Associates Management Inc. | 682,500 | $2,138 萬 | 0.89% | +682,500 | 新進 |
| Alliancebernstein L.P. | 663,247 | $2,078 萬 | 0.01% | +181,249+37.6% | 加碼 |
| Citadel Advisors LLC | 648,455 | $2,032 萬 | 0.03% | +487,893+303.9% | 加碼 |
| Credit Suisse AG | 600,284 | $1,881 萬 | 0.02% | +201,383+50.5% | 加碼 |
| California Public Employees Retirement System | 600,186 | $1,880 萬 | 0.02% | +171,042+39.9% | 加碼 |
| Swiss National Bank | 598,740 | $1,876 萬 | 0.01% | +18,400+3.2% | 加碼 |
| St Germain D J Co Inc | 716,416 | $1,868 萬 | 1.23% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 567,046 | $1,776 萬 | 0.04% | +492,649+662.2% | 加碼 |
| Public Employees Retirement System of Ohio | 549,793 | $1,723 萬 | 0.08% | −3,758−0.7% | 減碼 |
| AXA S.A. | 547,857 | $1,716 萬 | 0.07% | +15,895+3.0% | 加碼 |
| FMR LLC | 517,273 | $1,621 萬 | 0.00% | −1,574,230−75.3% | 減碼 |
| State of Wisconsin Investment Board | 505,384 | $1,583 萬 | 0.05% | +3,532+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 485,528 | $1,521 萬 | 0.08% | −176,897−26.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 474,984 | $1,488 萬 | 0.04% | +474,984 | 新進 |
| RMB Capital Management, LLC | 465,915 | $1,460 萬 | 0.54% | +41,615+9.8% | 加碼 |
| National Bank of Canada | 464,904 | $1,457 萬 | 0.08% | +344,925+287.5% | 加碼 |
| River Road Asset Management, LLC | 460,128 | $1,442 萬 | 0.21% | +129,018+39.0% | 加碼 |
| Magnetar Financial LLC | 456,260 | $1,430 萬 | 0.20% | +456,260 | 新進 |
| Tudor Investment Corp Et Al | 427,537 | $1,340 萬 | 0.33% | +385,615+919.8% | 加碼 |
| Bruni J V & Co | 423,556 | $1,327 萬 | 2.08% | +223,036+111.2% | 加碼 |
| American International Group, Inc. | 419,212 | $1,313 萬 | 0.10% | +1,998+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 416,339 | $1,304 萬 | 0.07% | −19,962−4.6% | 減碼 |
| DuPont Capital Management Corp | 394,544 | $1,236 萬 | 0.73% | +389,463+7,665.1% | 加碼 |
| Great West Life Assurance Co | 393,847 | $1,233 萬 | 0.04% | +40,131+11.3% | 加碼 |
| Alberta Investment Management Corp | 392,700 | $1,230 萬 | 0.09% | +392,700 | 新進 |
| Verition Fund Management LLC | 382,243 | $1,198 萬 | 0.16% | +382,243 | 新進 |
| Hudson Bay Capital Management LP | 372,788 | $1,168 萬 | 0.12% | +372,788 | 新進 |
| DLD Asset Management, LP | 350,000 | $1,097 萬 | 0.99% | +350,000 | 新進 |
| Randolph Co Inc | 348,374 | $1,092 萬 | 1.73% | 00.0% | 不變 |
| Retirement Systems of Alabama | 347,884 | $1,090 萬 | 0.05% | +15,245+4.6% | 加碼 |
| California State Teachers Retirement System | 336,071 | $1,053 萬 | 0.02% | +2,805+0.8% | 加碼 |
| Quinn Opportunity Partners LLC | 327,636 | $1,026 萬 | 1.18% | +327,636 | 新進 |
| Royal London Asset Management Ltd | 326,621 | $1,023 萬 | 0.05% | −17,238−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,791 | $1,005 萬 | 0.01% | −1,145,404−78.1% | 減碼 |
| Janus Henderson Group PLC | 319,872 | $1,002 萬 | 0.01% | +122,159+61.8% | 加碼 |
| Calamos Advisors LLC | 318,000 | $996.3 萬 | 0.05% | +318,000 | 新進 |
| GoodHaven Capital Management, LLC | 316,180 | $990.6 萬 | 7.17% | 00.0% | 不變 |
| New York State Teachers Retirement System | 310,824 | $973.8 萬 | 0.03% | +2,002+0.6% | 加碼 |
| Exchange Traded Concepts, LLC | 310,463 | $972.7 萬 | 0.32% | −6,740−2.1% | 減碼 |
| SEI Investments Co | 306,843 | $961.3 萬 | 0.02% | +256,250+506.5% | 加碼 |
| Envestnet Asset Management Inc | 291,526 | $913.4 萬 | 0.01% | +18,175+6.6% | 加碼 |
| Franklin Resources Inc | 287,022 | $899.2 萬 | 0.00% | +112,735+64.7% | 加碼 |
| Natixis Advisors, L.P. | 280,815 | $879.8 萬 | 0.04% | −11,566−4.0% | 減碼 |
| Marshall Wace, LLP | 273,327 | $856.3 萬 | 0.02% | −1,014,897−78.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 268,058 | $839.8 萬 | 0.23% | +268,058 | 新進 |
| New York State Common Retirement Fund | 265,230 | $831.0 萬 | 0.01% | +467+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 262,531 | $822.5 萬 | 0.05% | +27,097+11.5% | 加碼 |
| STRS Ohio | 257,053 | $805.3 萬 | 0.04% | −70,489−21.5% | 減碼 |
| First Trust Advisors LP | 256,411 | $803.3 萬 | 0.01% | −7,003−2.7% | 減碼 |