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。
2023 年第 1 季 13F 持有人
Store Capital LLC 在 2023/3/31 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
STOR 已不再掛牌，2022 年第 4 季之後在 13F 申報持有的機構少得多。看 2022 年第 4 季
- 持有機構
- 5
- 較 2022 年第 4 季 −446 家
- 持有股數
- 1,581
- 較 2022 年第 4 季 −2.44 億 (−100.0%)
- 總市值
- $5.17 萬
- 較 2022 年第 4 季 −$78.2 億 (−100.0%)
- 新進機構
- 2
- 另有 1 家加碼
- 清倉機構
- 448
- 另有 2 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 881 | $3.00 萬 | 0.03% | +881 | 新進 |
| Ronald Blue Trust, Inc. | 508 | $1.70 萬 | 0.00% | +272+115.3% | 加碼 |
| IFP Advisors, Inc | 175 | $4,638 | 0.00% | −412−70.2% | 減碼 |
| Huntington National Bank | 1 | $32 | 0.00% | −1,007−99.9% | 減碼 |
| Avion Wealth | 16 | $0 | 0.00% | +16 | 新進 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −45,748−100.0% | 清倉 |
| Proequities, Inc. | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −37,659,141−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −29,184,862−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −14,203,081−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −11,482,916−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −9,008,505−100.0% | 清倉 |
| London Co of Virginia | 0 | $0 | 0.00% | −7,836,522−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −7,746,769−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −6,490,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,477,133−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,082,272−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −3,952,180−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −3,413,871−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,308,521−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,304,004−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −3,169,520−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −3,124,915−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −3,114,868−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,947,488−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −2,941,931−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,929,074−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −2,742,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,631,125−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,394,144−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,186,382−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,949,727−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,930,932−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,847,015−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,813,113−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,775,643−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,495,900−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,477,059−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,464,628−100.0% | 清倉 |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −1,442,202−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,440,541−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,426,492−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,143,500−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −1,114,493−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,100,869−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −1,091,519−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,011,645−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −950,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −949,161−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −896,238−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −850,000−100.0% | 清倉 |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −836,878−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −822,657−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −817,632−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −807,195−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −790,145−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −779,497−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −765,158−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −760,797−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −746,854−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −721,236−100.0% | 清倉 |
| Hutchinson Capital Management | 0 | $0 | 0.00% | −674,149−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −669,335−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −663,086−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −660,018−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −638,636−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −614,340−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −597,432−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −577,440−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −563,531−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −557,060−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −550,102−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −549,263−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −548,900−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −536,245−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −527,331−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −490,322−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −476,871−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −448,368−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −444,082−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −432,142−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −429,260−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −429,019−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −413,731−100.0% | 清倉 |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −408,600−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −392,700−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −386,605−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −376,200−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −368,839−100.0% | 清倉 |
| Randolph Co Inc | 0 | $0 | 0.00% | −348,374−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −346,600−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −346,381−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −342,949−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −341,387−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −337,854−100.0% | 清倉 |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −335,051−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −328,717−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −325,742−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −316,242−100.0% | 清倉 |