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 |
|---|---|---|---|---|---|
| Vestcor Inc | 86,939 | $272.4 萬 | 0.10% | +86,939 | 新進 |
| State of New Jersey Common Pension Fund D | 87,027 | $272.7 萬 | 0.01% | 00.0% | 不變 |
| Pring Turner Capital Group Inc | 88,221 | $276.4 萬 | 2.78% | −6,541−6.9% | 減碼 |
| Algert Global LLC | 89,177 | $279.4 萬 | 0.17% | +48,777+120.7% | 加碼 |
| Beck Capital Management, LLC | 89,267 | $279.7 萬 | 1.20% | +1,259+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 89,942 | $281.8 萬 | 0.06% | −1,060−1.2% | 減碼 |
| Icon Advisers Inc | 90,000 | $282.0 萬 | 0.77% | +90,000 | 新進 |
| American Century Companies Inc | 94,348 | $295.6 萬 | 0.00% | −2,558,929−96.4% | 減碼 |
| M&T Bank Corp | 95,494 | $299.2 萬 | 0.01% | −21,621−18.5% | 減碼 |
| Price T Rowe Associates Inc | 95,655 | $299.7 萬 | 0.00% | −9,769−9.3% | 減碼 |
| FORA Capital, LLC | 96,577 | $302.6 萬 | 0.58% | +96,577 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,027 | $304.0 萬 | 0.02% | +5,393+5.9% | 加碼 |
| Pictet Asset Management SA | 98,210 | $307.7 萬 | 0.00% | −2,976−2.9% | 減碼 |
| Moore Capital Management, LP | 100,000 | $313.3 萬 | 0.09% | +100,000 | 新進 |
| Kellner Capital, LLC | 102,400 | $320.8 萬 | 1.82% | +102,400 | 新進 |
| AQR Capital Management LLC | 103,958 | $325.7 萬 | 0.01% | −82,847−44.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,356 | $330.1 萬 | 0.03% | +5,391+5.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 107,188 | $335.8 萬 | 0.09% | −5,586−5.0% | 減碼 |
| First Republic Investment Management, Inc. | 107,236 | $336.0 萬 | 0.01% | −9,797−8.4% | 減碼 |
| CIBC World Markets Corp | 108,697 | $340.5 萬 | 0.05% | +565+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 108,872 | $341.1 萬 | 0.02% | +1,400+1.3% | 加碼 |
| Providence Capital Advisors, LLC | 109,147 | $346.3 萬 | 1.04% | +2,395+2.2% | 加碼 |
| GWM Asset Management Ltd | 110,800 | $347.1 萬 | 12.47% | +110,800 | 新進 |
| Stifel Financial Corp | 111,120 | $348.1 萬 | 0.01% | −70,006−38.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 116,750 | $365.8 萬 | 0.47% | +116,750 | 新進 |
| Royal Bank of Canada | 117,675 | $368.7 萬 | 0.00% | −80,844−40.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $377.5 萬 | 0.06% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 126,090 | $395.0 萬 | 0.06% | −24,642−16.3% | 減碼 |
| Thrivent Financial for Lutherans | 127,495 | $399.4 萬 | 0.01% | +1,182+0.9% | 加碼 |
| TownSquare Capital, LLC | 128,434 | $402.4 萬 | 0.12% | +3,758+3.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,845 | $403.7 萬 | 0.01% | +14,708+12.9% | 加碼 |
| Inlet Private Wealth, LLC | 129,243 | $404.9 萬 | 1.21% | −17,472−11.9% | 減碼 |
| Comerica Bank | 129,854 | $411.2 萬 | 0.03% | +4,551+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 142,377 | $446.1 萬 | 0.01% | −56,554−28.4% | 減碼 |
| Yousif Capital Management, LLC | 144,225 | $451.9 萬 | 0.06% | −5,756−3.8% | 減碼 |
| Boothbay Fund Management, LLC | 145,654 | $456.3 萬 | 0.16% | +123,711+563.8% | 加碼 |
| Centiva Capital, LP | 150,000 | $470.0 萬 | 0.35% | +150,000 | 新進 |
| EHP Funds Inc. | 154,000 | $482.5 萬 | 1.06% | +154,000 | 新進 |
| Amundi | 155,970 | $491.0 萬 | 0.00% | +19,515+14.3% | 加碼 |
| Bradley Foster & Sargent Inc | 161,263 | $505.2 萬 | 0.14% | −2,492−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 164,293 | $514.5 萬 | 0.07% | +3,554+2.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 164,496 | $515.4 萬 | 0.03% | −22,047−11.8% | 減碼 |
| Royal Fund Management, LLC | 164,897 | $516.6 萬 | 0.96% | +15,056+10.0% | 加碼 |
| Davis Selected Advisers | 167,310 | $524.2 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 170,414 | $533.9 萬 | 0.04% | +6,170+3.8% | 加碼 |
| Bridgecreek Investment Management, LLC | 173,900 | $544.8 萬 | 1.16% | −7,350−4.1% | 減碼 |
| NFC Investments, LLC | 174,495 | $546.7 萬 | 1.47% | −12,100−6.5% | 減碼 |
| Cbre Clarion Securities LLC | 181,671 | $569.2 萬 | 0.10% | −2,098,796−92.0% | 減碼 |
| Gabelli Funds LLC | 185,500 | $581.2 萬 | 0.05% | +185,500 | 新進 |
| Berry Street Capital Management LLP | 187,500 | $587.4 萬 | 1.99% | +187,500 | 新進 |
| Amalgamated Bank | 190,654 | $597.3 萬 | 0.06% | +13,370+7.5% | 加碼 |
| Texas Permanent School Fund | 191,104 | $598.7 萬 | 0.10% | +8,594+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 192,915 | $604.4 萬 | 0.05% | +7,480+4.0% | 加碼 |
| Dearborn Partners LLC | 200,054 | $626.8 萬 | 0.28% | +2,434+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 213,289 | $668.2 萬 | 0.09% | +2,236+1.1% | 加碼 |
| Jane Street Group, LLC | 217,182 | $680.5 萬 | 0.01% | +217,182 | 新進 |
| Manufacturers Life Insurance Company, The | 217,430 | $681.2 萬 | 0.00% | +4,373+2.1% | 加碼 |
| Westpac Banking Corp | 220,908 | $692.1 萬 | 0.11% | −155,986−41.4% | 減碼 |
| Schroder Investment Management Group | 228,259 | $715.1 萬 | 0.01% | −682,145−74.9% | 減碼 |
| Citigroup Inc | 234,281 | $734.0 萬 | 0.01% | +91,146+63.7% | 加碼 |
| Macquarie Group Ltd | 230,718 | $737.3 萬 | 0.01% | −98,695−30.0% | 減碼 |
| Ergoteles LLC | 238,195 | $746.3 萬 | 0.26% | +238,195 | 新進 |
| Prelude Capital Management, LLC | 238,755 | $748.0 萬 | 0.37% | +238,755 | 新進 |
| Adage Capital Partners GP, L.L.C. | 239,500 | $750.4 萬 | 0.02% | +239,500 | 新進 |
| State Board of Administration of Florida Retirement System | 243,936 | $764.3 萬 | 0.02% | −10,590−4.2% | 減碼 |
| First Trust Advisors LP | 256,411 | $803.3 萬 | 0.01% | −7,003−2.7% | 減碼 |
| STRS Ohio | 257,053 | $805.3 萬 | 0.04% | −70,489−21.5% | 減碼 |
| Nomura Asset Management Co Ltd | 262,531 | $822.5 萬 | 0.05% | +27,097+11.5% | 加碼 |
| New York State Common Retirement Fund | 265,230 | $831.0 萬 | 0.01% | +467+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 268,058 | $839.8 萬 | 0.23% | +268,058 | 新進 |
| Marshall Wace, LLP | 273,327 | $856.3 萬 | 0.02% | −1,014,897−78.8% | 減碼 |
| Natixis Advisors, L.P. | 280,815 | $879.8 萬 | 0.04% | −11,566−4.0% | 減碼 |
| Franklin Resources Inc | 287,022 | $899.2 萬 | 0.00% | +112,735+64.7% | 加碼 |
| Envestnet Asset Management Inc | 291,526 | $913.4 萬 | 0.01% | +18,175+6.6% | 加碼 |
| SEI Investments Co | 306,843 | $961.3 萬 | 0.02% | +256,250+506.5% | 加碼 |
| Exchange Traded Concepts, LLC | 310,463 | $972.7 萬 | 0.32% | −6,740−2.1% | 減碼 |
| New York State Teachers Retirement System | 310,824 | $973.8 萬 | 0.03% | +2,002+0.6% | 加碼 |
| GoodHaven Capital Management, LLC | 316,180 | $990.6 萬 | 7.17% | 00.0% | 不變 |
| Calamos Advisors LLC | 318,000 | $996.3 萬 | 0.05% | +318,000 | 新進 |
| Janus Henderson Group PLC | 319,872 | $1,002 萬 | 0.01% | +122,159+61.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 320,791 | $1,005 萬 | 0.01% | −1,145,404−78.1% | 減碼 |
| Royal London Asset Management Ltd | 326,621 | $1,023 萬 | 0.05% | −17,238−5.0% | 減碼 |
| Quinn Opportunity Partners LLC | 327,636 | $1,026 萬 | 1.18% | +327,636 | 新進 |
| California State Teachers Retirement System | 336,071 | $1,053 萬 | 0.02% | +2,805+0.8% | 加碼 |
| Retirement Systems of Alabama | 347,884 | $1,090 萬 | 0.05% | +15,245+4.6% | 加碼 |
| Randolph Co Inc | 348,374 | $1,092 萬 | 1.73% | 00.0% | 不變 |
| DLD Asset Management, LP | 350,000 | $1,097 萬 | 0.99% | +350,000 | 新進 |
| Hudson Bay Capital Management LP | 372,788 | $1,168 萬 | 0.12% | +372,788 | 新進 |
| Verition Fund Management LLC | 382,243 | $1,198 萬 | 0.16% | +382,243 | 新進 |
| Alberta Investment Management Corp | 392,700 | $1,230 萬 | 0.09% | +392,700 | 新進 |
| Great West Life Assurance Co | 393,847 | $1,233 萬 | 0.04% | +40,131+11.3% | 加碼 |
| DuPont Capital Management Corp | 394,544 | $1,236 萬 | 0.73% | +389,463+7,665.1% | 加碼 |
| Asset Management One Co.,Ltd. | 416,339 | $1,304 萬 | 0.07% | −19,962−4.6% | 減碼 |
| American International Group, Inc. | 419,212 | $1,313 萬 | 0.10% | +1,998+0.5% | 加碼 |
| Bruni J V & Co | 423,556 | $1,327 萬 | 2.08% | +223,036+111.2% | 加碼 |
| Tudor Investment Corp Et Al | 427,537 | $1,340 萬 | 0.33% | +385,615+919.8% | 加碼 |
| Magnetar Financial LLC | 456,260 | $1,430 萬 | 0.20% | +456,260 | 新進 |
| River Road Asset Management, LLC | 460,128 | $1,442 萬 | 0.21% | +129,018+39.0% | 加碼 |
| National Bank of Canada | 464,904 | $1,457 萬 | 0.08% | +344,925+287.5% | 加碼 |
| RMB Capital Management, LLC | 465,915 | $1,460 萬 | 0.54% | +41,615+9.8% | 加碼 |