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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 50,648 | $158.7 萬 | 0.00% | −83,585−62.3% | 減碼 |
| Advisor Group Holdings, Inc. | 50,312 | $157.6 萬 | 0.00% | −2,184−4.2% | 減碼 |
| Brookfield Asset Management Inc. | 50,000 | $156.7 萬 | 0.01% | +50,000 | 新進 |
| Canada Pension Plan Investment Board | 48,900 | $153.2 萬 | 0.00% | −28,000−36.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,425 | $148.6 萬 | 0.01% | +2,110+4.7% | 加碼 |
| ProShare Advisors LLC | 46,785 | $146.6 萬 | 0.01% | +562+1.2% | 加碼 |
| Winton Group Ltd | 46,414 | $145.4 萬 | 0.09% | +29,145+168.8% | 加碼 |
| Bank of Montreal | 44,958 | $143.4 萬 | 0.00% | −23,115−34.0% | 減碼 |
| Utah Retirement Systems | 45,459 | $142.4 萬 | 0.02% | +200+0.4% | 加碼 |
| Quantinno Capital Management LP | 45,247 | $141.8 萬 | 0.18% | +3,796+9.2% | 加碼 |
| Gotham Asset Management, LLC | 43,438 | $136.1 萬 | 0.04% | +6,176+16.6% | 加碼 |
| Cetera Advisor Networks LLC | 41,905 | $131.3 萬 | 0.02% | +7,015+20.1% | 加碼 |
| Diametric Capital, LP | 41,184 | $129.0 萬 | 0.65% | +41,184 | 新進 |
| Ensign Peak Advisors, Inc | 40,865 | $128.0 萬 | 0.00% | −84,795−67.5% | 減碼 |
| Wolverine Asset Management LLC | 40,220 | $126.0 萬 | 0.02% | −47,830−54.3% | 減碼 |
| Los Angeles Capital Management LLC | 40,155 | $125.8 萬 | 0.01% | −37,460−48.3% | 減碼 |
| Harvest Management LLC | 40,000 | $125.3 萬 | 1.14% | +40,000 | 新進 |
| Cornercap Investment Counsel Inc | 39,851 | $124.9 萬 | 0.24% | −981−2.4% | 減碼 |
| New Mexico Educational Retirement Board | 39,700 | $124.4 萬 | 0.07% | 00.0% | 不變 |
| Weaver C. Barksdale & Associates, Inc. | 39,459 | $123.6 萬 | 1.24% | −1,424−3.5% | 減碼 |
| Havens Advisors LLC | 39,000 | $122.2 萬 | 1.83% | +39,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 38,377 | $120.2 萬 | 0.03% | −3,890−9.2% | 減碼 |
| SG Americas Securities, LLC | 37,005 | $115.9 萬 | 0.02% | −10,442−22.0% | 減碼 |
| Hikari Power Ltd | 36,700 | $115.0 萬 | 0.13% | 00.0% | 不變 |
| Colonial Trust Advisors | 36,457 | $114.2 萬 | 0.15% | −6,249−14.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,400 | $114.0 萬 | 0.03% | +4,198+13.0% | 加碼 |
| Handelsbanken Fonder AB | 36,369 | $113.9 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 36,126 | $113.2 萬 | 0.01% | −3,765−9.4% | 減碼 |
| Sagefield Capital LP | 35,900 | $112.5 萬 | 0.36% | +35,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 35,623 | $111.6 萬 | 0.01% | +35,623 | 新進 |
| Pensionfund Sabic | 35,500 | $111.2 萬 | 0.39% | −500−1.4% | 減碼 |
| Guggenheim Capital LLC | 35,351 | $110.8 萬 | 0.01% | +35,351 | 新進 |
| Chicago Capital Management, LLC | 35,000 | $109.7 萬 | 0.60% | +35,000 | 新進 |
| Private Advisor Group, LLC | 34,720 | $108.8 萬 | 0.01% | +2,182+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 32,847 | $102.9 萬 | 0.00% | +2,425+8.0% | 加碼 |
| Voya Investment Management LLC | 32,708 | $102.5 萬 | 0.00% | −805−2.4% | 減碼 |
| Vontobel Holding Ltd. | 32,631 | $102.2 萬 | 0.01% | −16,596−33.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,560 | $102.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 31,476 | $98.6 萬 | 0.00% | −6,439−17.0% | 減碼 |
| Xponance, Inc. | 31,172 | $97.7 萬 | 0.02% | +1,127+3.8% | 加碼 |
| Quantbot Technologies LP | 31,152 | $97.5 萬 | 0.07% | +31,152 | 新進 |
| Greylin Investment Mangement Inc | 30,610 | $95.9 萬 | 0.20% | +22,890+296.5% | 加碼 |
| Pettee Investors, Inc. | 30,590 | $95.8 萬 | 0.51% | 00.0% | 不變 |
| United Services Automobile Association | 28,196 | $88.3 萬 | 0.02% | +1,944+7.4% | 加碼 |
| Toronto Dominion Bank | 28,171 | $88.2 萬 | 0.00% | +1,713+6.5% | 加碼 |
| 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 |
| First Manhattan Co | 27,020 | $84.6 萬 | 0.00% | −7,400−21.5% | 減碼 |
| Anchor Capital Advisors LLC | 26,753 | $83.8 萬 | 0.02% | −103−0.4% | 減碼 |
| Mariner, LLC | 26,318 | $82.5 萬 | 0.00% | −3,359−11.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,167 | $81.9 萬 | 0.01% | +26,167 | 新進 |
| Vident Investment Advisory, LLC | 27,198 | $79.1 萬 | 0.03% | +2,863+11.8% | 加碼 |
| 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 |
| Invst, LLC | 24,872 | $77.9 萬 | 0.13% | +24,872 | 新進 |
| Regal Investment Advisors LLC | 24,361 | $76.3 萬 | 0.08% | −3,033−11.1% | 減碼 |
| Securian Asset Management, Inc | 24,264 | $76.0 萬 | 0.02% | +1,244+5.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 24,169 | $75.7 萬 | 0.01% | +12,001+98.6% | 加碼 |
| Blair William & Co | 24,007 | $75.2 萬 | 0.00% | −4,164−14.8% | 減碼 |
| Prudential Financial Inc | 24,001 | $75.1 萬 | 0.00% | −49,938−67.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,600 | $70.7 萬 | 0.00% | −1,076−4.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 22,082 | $69.2 萬 | 0.10% | +1,957+9.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 21,887 | $68.6 萬 | 0.03% | +4,102+23.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 21,760 | $68.2 萬 | 0.02% | −330−1.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,698 | $68.0 萬 | 0.01% | −14,276−39.7% | 減碼 |
| HighTower Advisors, LLC | 21,311 | $66.8 萬 | 0.00% | −3,175−13.0% | 減碼 |
| Marathon Capital Management | 21,258 | $66.6 萬 | 0.19% | −300−1.4% | 減碼 |
| Bardin Hill Management Partners LP | 21,123 | $66.2 萬 | 0.15% | +21,123 | 新進 |
| Commerce Bank | 20,201 | $63.3 萬 | 0.01% | −2,540−11.2% | 減碼 |
| 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 |
| Dynamic Technology Lab Private Ltd | 19,309 | $60.5 萬 | 0.06% | +2,469+14.7% | 加碼 |
| Alps Advisors Inc | 18,816 | $59.0 萬 | 0.01% | −1,125−5.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 18,618 | $58.6 萬 | 0.01% | +5,879+46.1% | 加碼 |
| Colonial Trust Co | 18,553 | $58.1 萬 | 0.19% | +18,553 | 新進 |
| RB Capital Management, LLC | 18,332 | $57.4 萬 | 0.22% | +943+5.4% | 加碼 |
| Schnieders Capital Management LLC | 17,765 | $55.7 萬 | 0.15% | −38,495−68.4% | 減碼 |
| PenderFund Capital Management Ltd. | 12,740 | $55.1 萬 | 0.17% | +12,740 | 新進 |
| Oppenheimer & Co Inc | 17,342 | $54.4 萬 | 0.01% | −5,153−22.9% | 減碼 |
| AE Wealth Management LLC | 17,167 | $53.8 萬 | 0.00% | −6,392−27.1% | 減碼 |
| Lockheed Martin Investment Management Co | 17,022 | $53.3 萬 | 0.04% | −2,800−14.1% | 減碼 |
| Neuberger Berman Group LLC | 16,561 | $51.9 萬 | 0.00% | +2,087+14.4% | 加碼 |
| Janney Montgomery Scott LLC | 16,459 | $51.6 萬 | 0.00% | −48,563−74.7% | 減碼 |
| Yorktown Management & Research Co Inc | 16,300 | $51.1 萬 | 0.66% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 16,141 | $50.6 萬 | 0.04% | +20+0.1% | 加碼 |
| 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 |
| Capula Management Ltd | 15,290 | $47.9 萬 | 0.06% | +15,290 | 新進 |
| Cerity Partners LLC | 15,115 | $47.3 萬 | 0.01% | +148+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,001 | $47.0 萬 | 0.00% | −2,421−13.9% | 減碼 |
| XTX Topco Ltd | 14,772 | $46.3 萬 | 0.11% | +14,772 | 新進 |
| Van Eck Associates Corp | 14,732 | $46.2 萬 | 0.00% | −10,003−40.4% | 減碼 |
| Raymond James Trust N.A. | 14,674 | $46.0 萬 | 0.02% | −3,900−21.0% | 減碼 |
| Edmp, Inc. | 14,589 | $45.7 萬 | 0.49% | 00.0% | 不變 |
| Group One Trading, L.P. | 14,486 | $45.4 萬 | 0.01% | +14,486 | 新進 |
| First Hawaiian Bank | 14,462 | $45.3 萬 | 0.02% | −7,201−33.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 13,727 | $43.0 萬 | 0.06% | +39+0.3% | 加碼 |
| 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 |