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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 13,288 | $41.6 萬 | 0.03% | −1,446−9.8% | 減碼 |
| 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 |
| Moody National Bank Trust Division | 12,969 | $40.6 萬 | 0.04% | +12,969 | 新進 |
| Industrial Alliance Investment Management Inc. | 12,600 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,618 | $39.3 萬 | 0.00% | +2,303+22.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,485 | $39.1 萬 | 0.01% | −12,160−49.3% | 減碼 |
| 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 |
| Lazard Asset Management LLC | 12,281 | $38.4 萬 | 0.00% | +11,484+1,440.9% | 加碼 |
| Sit Investment Associates Inc | 12,000 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 11,750 | $36.8 萬 | 0.00% | +11,750 | 新進 |
| 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 |
| Lincoln National Corp | 11,635 | $36.4 萬 | 0.01% | +404+3.6% | 加碼 |
| Shell Asset Management Co | 11,526 | $36.1 萬 | 0.01% | −3,002−20.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 11,427 | $35.8 萬 | 0.00% | −1,125−9.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 11,425 | $35.7 萬 | 0.07% | +2,127+22.9% | 加碼 |
| Brown Brothers Harriman & Co | 11,161 | $35.0 萬 | 0.00% | +976+9.6% | 加碼 |
| CIBC Asset Management Inc | 10,902 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,851 | $34.0 萬 | 0.00% | +10,851 | 新進 |
| Wolverine Trading, LLC | 10,806 | $33.8 萬 | 0.01% | +1,954+22.1% | 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 |
| Blackston Financial Advisory Group, LLC | 10,024 | $31.9 萬 | 0.22% | +1,162+13.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 10,147 | $31.8 萬 | 0.05% | +10,147 | 新進 |
| Independent Advisor Alliance | 10,065 | $31.5 萬 | 0.02% | +10,065 | 新進 |
| William Allan, LLC | 9,966 | $31.2 萬 | 0.29% | +790+8.6% | 加碼 |
| 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 |
| 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 |
| Pathstone Family Office, LLC | 9,465 | $29.8 萬 | 0.01% | +9,465 | 新進 |
| Mackenzie Financial Corp | 9,257 | $29.0 萬 | 0.00% | +9,257 | 新進 |
| 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 |
| Wedbush Securities Inc | 9,035 | $28.3 萬 | 0.02% | −2,567−22.1% | 減碼 |
| Mercer Global Advisors Inc | 9,010 | $28.2 萬 | 0.00% | +729+8.8% | 加碼 |
| Norinchukin Bank, The | 8,727 | $27.3 萬 | 0.01% | +8,727 | 新進 |
| Moors & Cabot, Inc. | 8,590 | $26.9 萬 | 0.02% | +36+0.4% | 加碼 |
| Quadrant Capital Group LLC | 8,556 | $26.8 萬 | 0.04% | +5,121+149.1% | 加碼 |
| Cetera Investment Advisers | 8,509 | $26.7 萬 | 0.01% | −3,679−30.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 8,466 | $26.5 萬 | 0.10% | +92+1.1% | 加碼 |
| Renaissance Group LLC | 8,360 | $26.2 萬 | 0.01% | +345+4.3% | 加碼 |
| Metropolitan Life Insurance Co | 8,265 | $25.9 萬 | 0.01% | −2,928−26.2% | 減碼 |
| Advisors Asset Management, Inc. | 8,209 | $25.7 萬 | 0.01% | +8,209 | 新進 |
| Pendal Group Limited | 8,047 | $25.2 萬 | 0.00% | −485−5.7% | 減碼 |
| Cutler Group LP | 7,956 | $24.9 萬 | 0.03% | +7,956 | 新進 |
| Fifth Third Bancorp | 7,916 | $24.8 萬 | 0.00% | +4,537+134.3% | 加碼 |
| Central Trust Co | 7,830 | $24.6 萬 | 0.01% | −9−0.1% | 減碼 |
| Brown Advisory Inc | 7,700 | $24.1 萬 | 0.00% | +7,700 | 新進 |
| Advisors Capital Management, LLC | 7,540 | $23.9 萬 | 0.01% | −226,224−96.8% | 減碼 |
| Ameritas Advisory Services, LLC | 7,603 | $23.8 萬 | 0.01% | −850−10.1% | 減碼 |
| SMH Capital Advisors Inc | 7,566 | $23.7 萬 | 0.35% | +7,566 | 新進 |
| Machina Capital S.A.S. | 7,020 | $22.0 萬 | 0.47% | +7,020 | 新進 |
| Geneos Wealth Management Inc. | 6,908 | $21.6 萬 | 0.01% | +1,450+26.6% | 加碼 |
| Panagora Asset Management Inc | 6,607 | $20.7 萬 | 0.00% | +6,607 | 新進 |
| 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 |
| Hexagon Capital Partners LLC | 6,220 | $19.5 萬 | 0.06% | +420+7.2% | 加碼 |
| 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 |
| Simplex Trading, LLC | 5,938 | $18.6 萬 | 0.01% | +5,938 | 新進 |
| IFP Advisors, Inc | 6,826 | $18.4 萬 | 0.01% | +123+1.8% | 加碼 |
| Sutton Wealth Advisors Inc. | 5,853 | $18.3 萬 | 0.07% | +2,933+100.4% | 加碼 |
| SRS Capital Advisors, Inc. | 4,682 | $14.7 萬 | 0.02% | +352+8.1% | 加碼 |
| Ronald Blue Trust, Inc. | 5,091 | $13.3 萬 | 0.00% | +91+1.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,131 | $12.9 萬 | 0.08% | +2,031+96.7% | 加碼 |
| Benjamin Edwards Inc | 3,914 | $12.3 萬 | 0.04% | −72−1.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Albion Financial Group | 3,730 | $11.7 萬 | 0.01% | −28−0.7% | 減碼 |
| Farmers & Merchants Investments Inc | 3,715 | $11.6 萬 | 0.01% | +2,699+265.6% | 加碼 |
| Ossiam | 3,277 | $10.3 萬 | 0.00% | +3,277 | 新進 |
| Wipfli Financial Advisors LLC, | 3,211 | $10.1 萬 | 0.01% | +3,211 | 新進 |
| Spirit of America Management Corp | 3,000 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Accel Wealth Management | 2,633 | $8.30 萬 | 0.04% | −106−3.9% | 減碼 |
| Meeder Asset Management Inc | 2,643 | $8.30 萬 | 0.00% | +1,521+135.6% | 加碼 |
| Parallel Advisors, LLC | 2,424 | $7.60 萬 | 0.00% | +755+45.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 2,400 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 2,325 | $7.30 萬 | 0.01% | +2,097+919.7% | 加碼 |
| Longfellow Investment Management Co LLC | 2,233 | $7.00 萬 | 0.01% | +2,233 | 新進 |
| TD Waterhouse Canada Inc. | 2,170 | $6.81 萬 | 0.00% | +12+0.6% | 加碼 |
| Spire Wealth Management | 1,984 | $6.20 萬 | 0.00% | −11,625−85.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,811 | $5.70 萬 | 0.00% | +311+20.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,632 | $5.11 萬 | 0.00% | −101,922−98.4% | 減碼 |
| American Portfolios Advisors | 1,568 | $4.91 萬 | 0.00% | +876+126.6% | 加碼 |
| Baldwin Brothers Inc | 1,500 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,500 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,343 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,342 | $4.20 萬 | 0.00% | +1,342 | 新進 |
| Private Trust Co NA | 1,297 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,300 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| JJJ Advisors Inc. | 1,292 | $4.10 萬 | 0.01% | +515+66.3% | 加碼 |
| CVA Family Office, LLC | 1,265 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,100 | $3.40 萬 | 0.01% | −800−42.1% | 減碼 |
| Burleson & Company, LLC | 1,100 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,060 | $3.30 萬 | 0.00% | −1,020−49.0% | 減碼 |
| Zullo Investment Group, Inc. | 1,012 | $3.20 萬 | 0.02% | +64+6.8% | 加碼 |
| Bessemer Group Inc | 986 | $3.10 萬 | 0.00% | +486+97.2% | 加碼 |