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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 21,698 | $68.0 萬 | 0.01% | −14,276−39.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,760 | $68.2 萬 | 0.02% | −330−1.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 21,887 | $68.6 萬 | 0.03% | +4,102+23.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 22,082 | $69.2 萬 | 0.10% | +1,957+9.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,600 | $70.7 萬 | 0.00% | −1,076−4.5% | 減碼 |
| Prudential Financial Inc | 24,001 | $75.1 萬 | 0.00% | −49,938−67.5% | 減碼 |
| Blair William & Co | 24,007 | $75.2 萬 | 0.00% | −4,164−14.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,169 | $75.7 萬 | 0.01% | +12,001+98.6% | 加碼 |
| Securian Asset Management, Inc | 24,264 | $76.0 萬 | 0.02% | +1,244+5.4% | 加碼 |
| Regal Investment Advisors LLC | 24,361 | $76.3 萬 | 0.08% | −3,033−11.1% | 減碼 |
| Invst, LLC | 24,872 | $77.9 萬 | 0.13% | +24,872 | 新進 |
| Nomura Holdings Inc | 25,000 | $78.3 萬 | 0.01% | +25,000 | 新進 |
| Alpine Global Management, LLC | 25,000 | $78.3 萬 | 0.18% | +25,000 | 新進 |
| Vident Investment Advisory, LLC | 27,198 | $79.1 萬 | 0.03% | +2,863+11.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,167 | $81.9 萬 | 0.01% | +26,167 | 新進 |
| Mariner, LLC | 26,318 | $82.5 萬 | 0.00% | −3,359−11.3% | 減碼 |
| Anchor Capital Advisors LLC | 26,753 | $83.8 萬 | 0.02% | −103−0.4% | 減碼 |
| First Manhattan Co | 27,020 | $84.6 萬 | 0.00% | −7,400−21.5% | 減碼 |
| FourThought Financial, LLC | 28,025 | $87.8 萬 | 0.13% | −49,402−63.8% | 減碼 |
| Nissay Asset Management Corp | 28,019 | $87.8 萬 | 0.01% | +2,401+9.4% | 加碼 |
| Toronto Dominion Bank | 28,171 | $88.2 萬 | 0.00% | +1,713+6.5% | 加碼 |
| United Services Automobile Association | 28,196 | $88.3 萬 | 0.02% | +1,944+7.4% | 加碼 |
| Pettee Investors, Inc. | 30,590 | $95.8 萬 | 0.51% | 00.0% | 不變 |
| Greylin Investment Mangement Inc | 30,610 | $95.9 萬 | 0.20% | +22,890+296.5% | 加碼 |
| Quantbot Technologies LP | 31,152 | $97.5 萬 | 0.07% | +31,152 | 新進 |
| Xponance, Inc. | 31,172 | $97.7 萬 | 0.02% | +1,127+3.8% | 加碼 |
| US Bancorp | 31,476 | $98.6 萬 | 0.00% | −6,439−17.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,560 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 32,631 | $102.2 萬 | 0.01% | −16,596−33.7% | 減碼 |
| Voya Investment Management LLC | 32,708 | $102.5 萬 | 0.00% | −805−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 32,847 | $102.9 萬 | 0.00% | +2,425+8.0% | 加碼 |
| Private Advisor Group, LLC | 34,720 | $108.8 萬 | 0.01% | +2,182+6.7% | 加碼 |
| Chicago Capital Management, LLC | 35,000 | $109.7 萬 | 0.60% | +35,000 | 新進 |
| Guggenheim Capital LLC | 35,351 | $110.8 萬 | 0.01% | +35,351 | 新進 |
| Pensionfund Sabic | 35,500 | $111.2 萬 | 0.39% | −500−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,623 | $111.6 萬 | 0.01% | +35,623 | 新進 |
| Sagefield Capital LP | 35,900 | $112.5 萬 | 0.36% | +35,900 | 新進 |
| Teacher Retirement System of Texas | 36,126 | $113.2 萬 | 0.01% | −3,765−9.4% | 減碼 |
| Handelsbanken Fonder AB | 36,369 | $113.9 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,400 | $114.0 萬 | 0.03% | +4,198+13.0% | 加碼 |
| Colonial Trust Advisors | 36,457 | $114.2 萬 | 0.15% | −6,249−14.6% | 減碼 |
| Hikari Power Ltd | 36,700 | $115.0 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 37,005 | $115.9 萬 | 0.02% | −10,442−22.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,377 | $120.2 萬 | 0.03% | −3,890−9.2% | 減碼 |
| Havens Advisors LLC | 39,000 | $122.2 萬 | 1.83% | +39,000 | 新進 |
| Weaver C. Barksdale & Associates, Inc. | 39,459 | $123.6 萬 | 1.24% | −1,424−3.5% | 減碼 |
| New Mexico Educational Retirement Board | 39,700 | $124.4 萬 | 0.07% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 39,851 | $124.9 萬 | 0.24% | −981−2.4% | 減碼 |
| Harvest Management LLC | 40,000 | $125.3 萬 | 1.14% | +40,000 | 新進 |
| Los Angeles Capital Management LLC | 40,155 | $125.8 萬 | 0.01% | −37,460−48.3% | 減碼 |
| Wolverine Asset Management LLC | 40,220 | $126.0 萬 | 0.02% | −47,830−54.3% | 減碼 |
| Ensign Peak Advisors, Inc | 40,865 | $128.0 萬 | 0.00% | −84,795−67.5% | 減碼 |
| Diametric Capital, LP | 41,184 | $129.0 萬 | 0.65% | +41,184 | 新進 |
| Cetera Advisor Networks LLC | 41,905 | $131.3 萬 | 0.02% | +7,015+20.1% | 加碼 |
| Gotham Asset Management, LLC | 43,438 | $136.1 萬 | 0.04% | +6,176+16.6% | 加碼 |
| Quantinno Capital Management LP | 45,247 | $141.8 萬 | 0.18% | +3,796+9.2% | 加碼 |
| Utah Retirement Systems | 45,459 | $142.4 萬 | 0.02% | +200+0.4% | 加碼 |
| Bank of Montreal | 44,958 | $143.4 萬 | 0.00% | −23,115−34.0% | 減碼 |
| Winton Group Ltd | 46,414 | $145.4 萬 | 0.09% | +29,145+168.8% | 加碼 |
| ProShare Advisors LLC | 46,785 | $146.6 萬 | 0.01% | +562+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,425 | $148.6 萬 | 0.01% | +2,110+4.7% | 加碼 |
| Canada Pension Plan Investment Board | 48,900 | $153.2 萬 | 0.00% | −28,000−36.4% | 減碼 |
| Brookfield Asset Management Inc. | 50,000 | $156.7 萬 | 0.01% | +50,000 | 新進 |
| Advisor Group Holdings, Inc. | 50,312 | $157.6 萬 | 0.00% | −2,184−4.2% | 減碼 |
| Susquehanna International Group, LLP | 50,648 | $158.7 萬 | 0.00% | −83,585−62.3% | 減碼 |
| JustInvest LLC | 50,689 | $158.8 萬 | 0.07% | +2,480+5.1% | 加碼 |
| Davidson Kempner Capital Management LP | 50,717 | $158.9 萬 | 0.03% | +50,717 | 新進 |
| RFG Advisory, LLC | 52,115 | $165.0 萬 | 0.09% | −1,246−2.3% | 減碼 |
| Foster & Motley Inc | 54,740 | $171.5 萬 | 0.16% | −21,716−28.4% | 減碼 |
| Lynwood Capital Management Inc. | 55,000 | $172.3 萬 | 1.88% | +55,000 | 新進 |
| Capital Square, LLC | 55,612 | $174.2 萬 | 1.58% | −4,996−8.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 56,870 | $178.2 萬 | 0.08% | +8,650+17.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 57,134 | $179.0 萬 | 0.01% | +57,134 | 新進 |
| Standard Life Aberdeen plc | 57,602 | $180.5 萬 | 0.01% | −14,364−20.0% | 減碼 |
| Prairiewood Capital, LLC | 58,762 | $184.1 萬 | 1.52% | +5,378+10.1% | 加碼 |
| Virtus ETF Advisers LLC | 58,929 | $184.6 萬 | 0.74% | −2,043−3.4% | 減碼 |
| GSI Capital Advisors LLC | 59,400 | $186.1 萬 | 0.89% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 61,000 | $191.1 萬 | 0.18% | +61,000 | 新進 |
| Walleye Capital LLC | 61,422 | $192.4 萬 | 0.04% | +61,422 | 新進 |
| The PNC Financial Services Group, Inc. | 62,498 | $195.8 萬 | 0.00% | −86,674−58.1% | 減碼 |
| Holocene Advisors, LP | 62,568 | $196.0 萬 | 0.01% | −14,031−18.3% | 減碼 |
| Keebeck Alpha, LP | 62,549 | $196.0 萬 | 1.05% | +62,549 | 新進 |
| Victory Capital Management Inc | 62,748 | $196.6 萬 | 0.00% | +2,978+5.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,820 | $196.8 萬 | 0.01% | −171,082−73.1% | 減碼 |
| State of Michigan Retirement System | 66,996 | $209.9 萬 | 0.02% | +2,800+4.4% | 加碼 |
| Deutsche Bank AG | 67,660 | $212.0 萬 | 0.00% | −25,818−27.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 68,338 | $214.1 萬 | 0.10% | +997+1.5% | 加碼 |
| Wellington Management Group LLP | 68,390 | $214.3 萬 | 0.00% | −9,907−12.7% | 減碼 |
| Arizona State Retirement System | 68,619 | $215.0 萬 | 0.02% | +1,837+2.8% | 加碼 |
| Allianz Asset Management GmbH | 69,192 | $216.8 萬 | 0.00% | +5,098+8.0% | 加碼 |
| Louisiana State Employees Retirement System | 70,700 | $221.5 萬 | 0.06% | +4,400+6.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 72,091 | $225.9 萬 | 0.13% | +425+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 74,100 | $232.2 萬 | 0.02% | +3,506+5.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 77,501 | $242.8 萬 | 0.03% | +6,700+9.5% | 加碼 |
| Yakira Capital Management, Inc. | 77,510 | $242.8 萬 | 0.36% | +77,510 | 新進 |
| Truist Financial Corp | 78,315 | $245.3 萬 | 0.00% | −6,679−7.9% | 減碼 |
| Pensionfund DSM Netherlands | 80,000 | $250.6 萬 | 1.81% | +4,000+5.3% | 加碼 |
| State of Tennessee, Treasury Department | 81,166 | $254.3 萬 | 0.01% | +15,137+22.9% | 加碼 |
| MML Investors Services, LLC | 82,817 | $259.5 萬 | 0.02% | +12,851+18.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 87,495 | $270.7 萬 | 0.01% | +30,688+54.0% | 加碼 |