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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 6,826 | $18.4 萬 | 0.01% | +123+1.8% | 加碼 |
| Simplex Trading, LLC | 5,938 | $18.6 萬 | 0.01% | +5,938 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| New Century Advisors, LLC | 6,000 | $18.8 萬 | 0.23% | +6,000 | 新進 |
| Hexagon Capital Partners LLC | 6,220 | $19.5 萬 | 0.06% | +420+7.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 6,515 | $20.4 萬 | 0.02% | +6,515 | 新進 |
| Integrated Advisors Network LLC | 6,518 | $20.4 萬 | 0.01% | +6,518 | 新進 |
| Panagora Asset Management Inc | 6,607 | $20.7 萬 | 0.00% | +6,607 | 新進 |
| Geneos Wealth Management Inc. | 6,908 | $21.6 萬 | 0.01% | +1,450+26.6% | 加碼 |
| Machina Capital S.A.S. | 7,020 | $22.0 萬 | 0.47% | +7,020 | 新進 |
| SMH Capital Advisors Inc | 7,566 | $23.7 萬 | 0.35% | +7,566 | 新進 |
| Ameritas Advisory Services, LLC | 7,603 | $23.8 萬 | 0.01% | −850−10.1% | 減碼 |
| Advisors Capital Management, LLC | 7,540 | $23.9 萬 | 0.01% | −226,224−96.8% | 減碼 |
| Brown Advisory Inc | 7,700 | $24.1 萬 | 0.00% | +7,700 | 新進 |
| Central Trust Co | 7,830 | $24.6 萬 | 0.01% | −9−0.1% | 減碼 |
| Fifth Third Bancorp | 7,916 | $24.8 萬 | 0.00% | +4,537+134.3% | 加碼 |
| Cutler Group LP | 7,956 | $24.9 萬 | 0.03% | +7,956 | 新進 |
| Pendal Group Limited | 8,047 | $25.2 萬 | 0.00% | −485−5.7% | 減碼 |
| Advisors Asset Management, Inc. | 8,209 | $25.7 萬 | 0.01% | +8,209 | 新進 |
| Metropolitan Life Insurance Co | 8,265 | $25.9 萬 | 0.01% | −2,928−26.2% | 減碼 |
| Renaissance Group LLC | 8,360 | $26.2 萬 | 0.01% | +345+4.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 8,466 | $26.5 萬 | 0.10% | +92+1.1% | 加碼 |
| Cetera Investment Advisers | 8,509 | $26.7 萬 | 0.01% | −3,679−30.2% | 減碼 |
| Quadrant Capital Group LLC | 8,556 | $26.8 萬 | 0.04% | +5,121+149.1% | 加碼 |
| Moors & Cabot, Inc. | 8,590 | $26.9 萬 | 0.02% | +36+0.4% | 加碼 |
| Norinchukin Bank, The | 8,727 | $27.3 萬 | 0.01% | +8,727 | 新進 |
| Mercer Global Advisors Inc | 9,010 | $28.2 萬 | 0.00% | +729+8.8% | 加碼 |
| Wedbush Securities Inc | 9,035 | $28.3 萬 | 0.02% | −2,567−22.1% | 減碼 |
| Centaurus Financial, Inc. | 9,191 | $28.8 萬 | 0.03% | −124−1.3% | 減碼 |
| QCM Cayman, Ltd. | 9,195 | $28.8 萬 | 4.21% | +9,195 | 新進 |
| Mackenzie Financial Corp | 9,257 | $29.0 萬 | 0.00% | +9,257 | 新進 |
| Pathstone Family Office, LLC | 9,465 | $29.8 萬 | 0.01% | +9,465 | 新進 |
| Park Avenue Securities LLC | 9,670 | $30.3 萬 | 0.01% | +1,766+22.3% | 加碼 |
| Evergreen Capital Management LLC | 9,685 | $30.3 萬 | 0.02% | +9,685 | 新進 |
| Acadian Asset Management LLC | 9,958 | $31.1 萬 | 0.00% | −38,174−79.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 9,924 | $31.1 萬 | 0.03% | −1,844−15.7% | 減碼 |
| Founders Financial Alliance, LLC | 9,935 | $31.1 萬 | 0.16% | +9,935 | 新進 |
| William Allan, LLC | 9,966 | $31.2 萬 | 0.29% | +790+8.6% | 加碼 |
| Independent Advisor Alliance | 10,065 | $31.5 萬 | 0.02% | +10,065 | 新進 |
| Hudson Valley Investment Advisors Inc | 10,147 | $31.8 萬 | 0.05% | +10,147 | 新進 |
| Blackston Financial Advisory Group, LLC | 10,024 | $31.9 萬 | 0.22% | +1,162+13.1% | 加碼 |
| Regent Investment Management LLC | 10,335 | $32.4 萬 | 0.09% | +10,335 | 新進 |
| Ritholtz Wealth Management | 10,331 | $32.4 萬 | 0.02% | +10,331 | 新進 |
| Wolverine Trading, LLC | 10,806 | $33.8 萬 | 0.01% | +1,954+22.1% | 加碼 |
| Creative Planning | 10,851 | $34.0 萬 | 0.00% | +10,851 | 新進 |
| CIBC Asset Management Inc | 10,902 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 11,161 | $35.0 萬 | 0.00% | +976+9.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,425 | $35.7 萬 | 0.07% | +2,127+22.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 11,427 | $35.8 萬 | 0.00% | −1,125−9.0% | 減碼 |
| Shell Asset Management Co | 11,526 | $36.1 萬 | 0.01% | −3,002−20.7% | 減碼 |
| Lincoln National Corp | 11,635 | $36.4 萬 | 0.01% | +404+3.6% | 加碼 |
| Signaturefd, LLC | 11,675 | $36.6 萬 | 0.01% | +4,261+57.5% | 加碼 |
| Cetera Advisors LLC | 11,673 | $36.6 萬 | 0.01% | +11,673 | 新進 |
| Gamco Investors, Inc. Et Al | 11,750 | $36.8 萬 | 0.00% | +11,750 | 新進 |
| Sit Investment Associates Inc | 12,000 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,281 | $38.4 萬 | 0.00% | +11,484+1,440.9% | 加碼 |
| Shelton Capital Management | 12,450 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 12,438 | $39.0 萬 | 0.18% | +2,500+25.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,485 | $39.1 萬 | 0.01% | −12,160−49.3% | 減碼 |
| Rockefeller Capital Management L.P. | 12,618 | $39.3 萬 | 0.00% | +2,303+22.3% | 加碼 |
| Industrial Alliance Investment Management Inc. | 12,600 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 12,969 | $40.6 萬 | 0.04% | +12,969 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 13,100 | $41.0 萬 | 0.28% | 00.0% | 不變 |
| Atlantic Trust, LLC | 13,101 | $41.0 萬 | 0.14% | 00.0% | 不變 |
| Profund Advisors LLC | 13,288 | $41.6 萬 | 0.03% | −1,446−9.8% | 減碼 |
| Teamwork Financial Advisors, LLC | 13,391 | $42.0 萬 | 0.09% | −5,583−29.4% | 減碼 |
| Snowden Capital Advisors LLC | 13,413 | $42.0 萬 | 0.02% | +2,938+28.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 13,727 | $43.0 萬 | 0.06% | +39+0.3% | 加碼 |
| First Hawaiian Bank | 14,462 | $45.3 萬 | 0.02% | −7,201−33.2% | 減碼 |
| Group One Trading, L.P. | 14,486 | $45.4 萬 | 0.01% | +14,486 | 新進 |
| Edmp, Inc. | 14,589 | $45.7 萬 | 0.49% | 00.0% | 不變 |
| Raymond James Trust N.A. | 14,674 | $46.0 萬 | 0.02% | −3,900−21.0% | 減碼 |
| Van Eck Associates Corp | 14,732 | $46.2 萬 | 0.00% | −10,003−40.4% | 減碼 |
| XTX Topco Ltd | 14,772 | $46.3 萬 | 0.11% | +14,772 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 15,001 | $47.0 萬 | 0.00% | −2,421−13.9% | 減碼 |
| Cerity Partners LLC | 15,115 | $47.3 萬 | 0.01% | +148+1.0% | 加碼 |
| Capula Management Ltd | 15,290 | $47.9 萬 | 0.06% | +15,290 | 新進 |
| Illinois Municipal Retirement Fund | 15,443 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Insight Folios Inc | 15,461 | $48.4 萬 | 0.25% | +4,764+44.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 16,141 | $50.6 萬 | 0.04% | +20+0.1% | 加碼 |
| Yorktown Management & Research Co Inc | 16,300 | $51.1 萬 | 0.66% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,459 | $51.6 萬 | 0.00% | −48,563−74.7% | 減碼 |
| Neuberger Berman Group LLC | 16,561 | $51.9 萬 | 0.00% | +2,087+14.4% | 加碼 |
| Lockheed Martin Investment Management Co | 17,022 | $53.3 萬 | 0.04% | −2,800−14.1% | 減碼 |
| AE Wealth Management LLC | 17,167 | $53.8 萬 | 0.00% | −6,392−27.1% | 減碼 |
| Oppenheimer & Co Inc | 17,342 | $54.4 萬 | 0.01% | −5,153−22.9% | 減碼 |
| PenderFund Capital Management Ltd. | 12,740 | $55.1 萬 | 0.17% | +12,740 | 新進 |
| Schnieders Capital Management LLC | 17,765 | $55.7 萬 | 0.15% | −38,495−68.4% | 減碼 |
| RB Capital Management, LLC | 18,332 | $57.4 萬 | 0.22% | +943+5.4% | 加碼 |
| Colonial Trust Co | 18,553 | $58.1 萬 | 0.19% | +18,553 | 新進 |
| Atria Wealth Solutions, Inc. | 18,618 | $58.6 萬 | 0.01% | +5,879+46.1% | 加碼 |
| Alps Advisors Inc | 18,816 | $59.0 萬 | 0.01% | −1,125−5.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,309 | $60.5 萬 | 0.06% | +2,469+14.7% | 加碼 |
| First National Trust Co | 20,005 | $62.7 萬 | 0.04% | 00.0% | 不變 |
| Park Circle Co | 20,000 | $62.7 萬 | 0.65% | 00.0% | 不變 |
| BCK Capital Management LP | 20,000 | $62.7 萬 | 0.45% | +20,000 | 新進 |
| Commerce Bank | 20,201 | $63.3 萬 | 0.01% | −2,540−11.2% | 減碼 |
| Bardin Hill Management Partners LP | 21,123 | $66.2 萬 | 0.15% | +21,123 | 新進 |
| Marathon Capital Management | 21,258 | $66.6 萬 | 0.19% | −300−1.4% | 減碼 |
| HighTower Advisors, LLC | 21,311 | $66.8 萬 | 0.00% | −3,175−13.0% | 減碼 |