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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 243,936 | $764.3 萬 | 0.02% | −10,590−4.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 239,500 | $750.4 萬 | 0.02% | +239,500 | 新進 |
| Prelude Capital Management, LLC | 238,755 | $748.0 萬 | 0.37% | +238,755 | 新進 |
| Ergoteles LLC | 238,195 | $746.3 萬 | 0.26% | +238,195 | 新進 |
| Macquarie Group Ltd | 230,718 | $737.3 萬 | 0.01% | −98,695−30.0% | 減碼 |
| Citigroup Inc | 234,281 | $734.0 萬 | 0.01% | +91,146+63.7% | 加碼 |
| Schroder Investment Management Group | 228,259 | $715.1 萬 | 0.01% | −682,145−74.9% | 減碼 |
| Westpac Banking Corp | 220,908 | $692.1 萬 | 0.11% | −155,986−41.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 217,430 | $681.2 萬 | 0.00% | +4,373+2.1% | 加碼 |
| Jane Street Group, LLC | 217,182 | $680.5 萬 | 0.01% | +217,182 | 新進 |
| Mutual of America Capital Management LLC | 213,289 | $668.2 萬 | 0.09% | +2,236+1.1% | 加碼 |
| Dearborn Partners LLC | 200,054 | $626.8 萬 | 0.28% | +2,434+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 192,915 | $604.4 萬 | 0.05% | +7,480+4.0% | 加碼 |
| Texas Permanent School Fund | 191,104 | $598.7 萬 | 0.10% | +8,594+4.7% | 加碼 |
| Amalgamated Bank | 190,654 | $597.3 萬 | 0.06% | +13,370+7.5% | 加碼 |
| Berry Street Capital Management LLP | 187,500 | $587.4 萬 | 1.99% | +187,500 | 新進 |
| Gabelli Funds LLC | 185,500 | $581.2 萬 | 0.05% | +185,500 | 新進 |
| Cbre Clarion Securities LLC | 181,671 | $569.2 萬 | 0.10% | −2,098,796−92.0% | 減碼 |
| NFC Investments, LLC | 174,495 | $546.7 萬 | 1.47% | −12,100−6.5% | 減碼 |
| Bridgecreek Investment Management, LLC | 173,900 | $544.8 萬 | 1.16% | −7,350−4.1% | 減碼 |
| MetLife Investment Management | 170,414 | $533.9 萬 | 0.04% | +6,170+3.8% | 加碼 |
| Davis Selected Advisers | 167,310 | $524.2 萬 | 0.04% | 00.0% | 不變 |
| Royal Fund Management, LLC | 164,897 | $516.6 萬 | 0.96% | +15,056+10.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 164,496 | $515.4 萬 | 0.03% | −22,047−11.8% | 減碼 |
| State of Alaska, Department of Revenue | 164,293 | $514.5 萬 | 0.07% | +3,554+2.2% | 加碼 |
| Bradley Foster & Sargent Inc | 161,263 | $505.2 萬 | 0.14% | −2,492−1.5% | 減碼 |
| Amundi | 155,970 | $491.0 萬 | 0.00% | +19,515+14.3% | 加碼 |
| EHP Funds Inc. | 154,000 | $482.5 萬 | 1.06% | +154,000 | 新進 |
| Centiva Capital, LP | 150,000 | $470.0 萬 | 0.35% | +150,000 | 新進 |
| Boothbay Fund Management, LLC | 145,654 | $456.3 萬 | 0.16% | +123,711+563.8% | 加碼 |
| Yousif Capital Management, LLC | 144,225 | $451.9 萬 | 0.06% | −5,756−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 142,377 | $446.1 萬 | 0.01% | −56,554−28.4% | 減碼 |
| Comerica Bank | 129,854 | $411.2 萬 | 0.03% | +4,551+3.6% | 加碼 |
| Inlet Private Wealth, LLC | 129,243 | $404.9 萬 | 1.21% | −17,472−11.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128,845 | $403.7 萬 | 0.01% | +14,708+12.9% | 加碼 |
| TownSquare Capital, LLC | 128,434 | $402.4 萬 | 0.12% | +3,758+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 127,495 | $399.4 萬 | 0.01% | +1,182+0.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 126,090 | $395.0 萬 | 0.06% | −24,642−16.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $377.5 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 117,675 | $368.7 萬 | 0.00% | −80,844−40.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 116,750 | $365.8 萬 | 0.47% | +116,750 | 新進 |
| Stifel Financial Corp | 111,120 | $348.1 萬 | 0.01% | −70,006−38.7% | 減碼 |
| GWM Asset Management Ltd | 110,800 | $347.1 萬 | 12.47% | +110,800 | 新進 |
| Providence Capital Advisors, LLC | 109,147 | $346.3 萬 | 1.04% | +2,395+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 108,872 | $341.1 萬 | 0.02% | +1,400+1.3% | 加碼 |
| CIBC World Markets Corp | 108,697 | $340.5 萬 | 0.05% | +565+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 107,236 | $336.0 萬 | 0.01% | −9,797−8.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 107,188 | $335.8 萬 | 0.09% | −5,586−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,356 | $330.1 萬 | 0.03% | +5,391+5.4% | 加碼 |
| AQR Capital Management LLC | 103,958 | $325.7 萬 | 0.01% | −82,847−44.3% | 減碼 |
| Kellner Capital, LLC | 102,400 | $320.8 萬 | 1.82% | +102,400 | 新進 |
| Moore Capital Management, LP | 100,000 | $313.3 萬 | 0.09% | +100,000 | 新進 |
| Pictet Asset Management SA | 98,210 | $307.7 萬 | 0.00% | −2,976−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,027 | $304.0 萬 | 0.02% | +5,393+5.9% | 加碼 |
| FORA Capital, LLC | 96,577 | $302.6 萬 | 0.58% | +96,577 | 新進 |
| Price T Rowe Associates Inc | 95,655 | $299.7 萬 | 0.00% | −9,769−9.3% | 減碼 |
| M&T Bank Corp | 95,494 | $299.2 萬 | 0.01% | −21,621−18.5% | 減碼 |
| American Century Companies Inc | 94,348 | $295.6 萬 | 0.00% | −2,558,929−96.4% | 減碼 |
| Icon Advisers Inc | 90,000 | $282.0 萬 | 0.77% | +90,000 | 新進 |
| Brinker Capital Investments, LLC | 89,942 | $281.8 萬 | 0.06% | −1,060−1.2% | 減碼 |
| Beck Capital Management, LLC | 89,267 | $279.7 萬 | 1.20% | +1,259+1.4% | 加碼 |
| Algert Global LLC | 89,177 | $279.4 萬 | 0.17% | +48,777+120.7% | 加碼 |
| Pring Turner Capital Group Inc | 88,221 | $276.4 萬 | 2.78% | −6,541−6.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,027 | $272.7 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 86,939 | $272.4 萬 | 0.10% | +86,939 | 新進 |
| DekaBank Deutsche Girozentrale | 87,495 | $270.7 萬 | 0.01% | +30,688+54.0% | 加碼 |
| MML Investors Services, LLC | 82,817 | $259.5 萬 | 0.02% | +12,851+18.4% | 加碼 |
| State of Tennessee, Treasury Department | 81,166 | $254.3 萬 | 0.01% | +15,137+22.9% | 加碼 |
| Pensionfund DSM Netherlands | 80,000 | $250.6 萬 | 1.81% | +4,000+5.3% | 加碼 |
| Truist Financial Corp | 78,315 | $245.3 萬 | 0.00% | −6,679−7.9% | 減碼 |
| 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 |
| Daiwa Securities Group Inc. | 74,100 | $232.2 萬 | 0.02% | +3,506+5.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 72,091 | $225.9 萬 | 0.13% | +425+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 70,700 | $221.5 萬 | 0.06% | +4,400+6.6% | 加碼 |
| Allianz Asset Management GmbH | 69,192 | $216.8 萬 | 0.00% | +5,098+8.0% | 加碼 |
| Arizona State Retirement System | 68,619 | $215.0 萬 | 0.02% | +1,837+2.8% | 加碼 |
| Wellington Management Group LLP | 68,390 | $214.3 萬 | 0.00% | −9,907−12.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 68,338 | $214.1 萬 | 0.10% | +997+1.5% | 加碼 |
| Deutsche Bank AG | 67,660 | $212.0 萬 | 0.00% | −25,818−27.6% | 減碼 |
| State of Michigan Retirement System | 66,996 | $209.9 萬 | 0.02% | +2,800+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,820 | $196.8 萬 | 0.01% | −171,082−73.1% | 減碼 |
| Victory Capital Management Inc | 62,748 | $196.6 萬 | 0.00% | +2,978+5.0% | 加碼 |
| 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 |
| The PNC Financial Services Group, Inc. | 62,498 | $195.8 萬 | 0.00% | −86,674−58.1% | 減碼 |
| Walleye Capital LLC | 61,422 | $192.4 萬 | 0.04% | +61,422 | 新進 |
| Mint Tower Capital Management B.V. | 61,000 | $191.1 萬 | 0.18% | +61,000 | 新進 |
| GSI Capital Advisors LLC | 59,400 | $186.1 萬 | 0.89% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 58,929 | $184.6 萬 | 0.74% | −2,043−3.4% | 減碼 |
| Prairiewood Capital, LLC | 58,762 | $184.1 萬 | 1.52% | +5,378+10.1% | 加碼 |
| Standard Life Aberdeen plc | 57,602 | $180.5 萬 | 0.01% | −14,364−20.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 57,134 | $179.0 萬 | 0.01% | +57,134 | 新進 |
| Carnegie Capital Asset Management, LLC | 56,870 | $178.2 萬 | 0.08% | +8,650+17.9% | 加碼 |
| Capital Square, LLC | 55,612 | $174.2 萬 | 1.58% | −4,996−8.2% | 減碼 |
| Lynwood Capital Management Inc. | 55,000 | $172.3 萬 | 1.88% | +55,000 | 新進 |
| Foster & Motley Inc | 54,740 | $171.5 萬 | 0.16% | −21,716−28.4% | 減碼 |
| RFG Advisory, LLC | 52,115 | $165.0 萬 | 0.09% | −1,246−2.3% | 減碼 |
| Davidson Kempner Capital Management LP | 50,717 | $158.9 萬 | 0.03% | +50,717 | 新進 |
| JustInvest LLC | 50,689 | $158.8 萬 | 0.07% | +2,480+5.1% | 加碼 |