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 4 季 13F 持有人
Store Capital LLC 在 2022/12/31 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，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 460
- 較 2022 年第 3 季 +2 家
- 持有股數
- 2.45 億
- 較 2022 年第 3 季 +181.7 萬 (+0.7%)
- 總市值
- $78.3 億
- 較 2022 年第 3 季 +$2.21 億 (+2.9%)
- 新進機構
- 67
- 另有 173 家加碼
- 清倉機構
- 65
- 另有 156 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 |
2022 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 3,557 | $11.4 萬 | 0.00% | −4,359−55.1% | 減碼 |
| Farmers & Merchants Investments Inc | 3,715 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 3,730 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| EWG Elevate Inc. | 3,957 | $12.7 萬 | 0.06% | +3,957 | 新進 |
| Hexagon Capital Partners LLC | 4,810 | $15.4 萬 | 0.04% | −1,410−22.7% | 減碼 |
| SRS Capital Advisors, Inc. | 4,918 | $15.8 萬 | 0.02% | +236+5.0% | 加碼 |
| Central Trust Co | 5,420 | $17.4 萬 | 0.01% | −2,410−30.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 5,600 | $18.0 萬 | 0.00% | −57,220−91.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 5,853 | $18.8 萬 | 0.07% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 6,496 | $20.8 萬 | 0.01% | −22−0.3% | 減碼 |
| TownSquare Capital, LLC | 6,664 | $21.4 萬 | 0.01% | −121,770−94.8% | 減碼 |
| Brown Advisory Inc | 6,700 | $21.5 萬 | 0.00% | −1,000−13.0% | 減碼 |
| Sargent Investment Group, LLC | 7,000 | $22.4 萬 | 0.07% | +7,000 | 新進 |
| First Hawaiian Bank | 7,299 | $23.4 萬 | 0.01% | −7,163−49.5% | 減碼 |
| Schnieders Capital Management LLC | 7,365 | $23.6 萬 | 0.05% | −10,400−58.5% | 減碼 |
| Inspire Advisors, LLC | 7,428 | $23.8 萬 | 0.06% | +7,428 | 新進 |
| Artisan Partners Limited Partnership | 7,544 | $24.2 萬 | 0.00% | −1,606,697−99.5% | 減碼 |
| SMH Capital Advisors Inc | 7,572 | $24.3 萬 | 0.35% | +6+0.1% | 加碼 |
| CIBC Asset Management Inc | 7,735 | $24.8 萬 | 0.00% | −3,167−29.0% | 減碼 |
| Mercer Global Advisors Inc | 8,007 | $25.7 萬 | 0.00% | −1,003−11.1% | 減碼 |
| Raymond James Trust N.A. | 8,080 | $25.9 萬 | 0.01% | −6,594−44.9% | 減碼 |
| Quadrant Capital Group LLC | 8,161 | $26.2 萬 | 0.03% | −395−4.6% | 減碼 |
| Metropolitan Life Insurance Co | 8,226 | $26.4 萬 | 0.01% | −39−0.5% | 減碼 |
| Renaissance Group LLC | 8,271 | $26.5 萬 | 0.01% | −89−1.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 8,507 | $27.3 萬 | 0.02% | −1,417−14.3% | 減碼 |
| Moors & Cabot, Inc. | 8,623 | $27.6 萬 | 0.02% | +33+0.4% | 加碼 |
| Veritable, L.P. | 8,673 | $27.8 萬 | 0.00% | +8,673 | 新進 |
| Northwest & Ethical Investments L.P. | 8,689 | $27.9 萬 | 0.01% | −13,198−60.3% | 減碼 |
| Signaturefd, LLC | 8,766 | $28.1 萬 | 0.01% | −2,909−24.9% | 減碼 |
| Geneos Wealth Management Inc. | 8,862 | $28.4 萬 | 0.02% | +1,954+28.3% | 加碼 |
| Cetera Advisors LLC | 9,051 | $29.0 萬 | 0.01% | −2,622−22.5% | 減碼 |
| FourThought Financial Partners, LLC | 9,056 | $29.0 萬 | 0.04% | +9,056 | 新進 |
| Wedbush Securities Inc | 9,144 | $29.3 萬 | 0.02% | +109+1.2% | 加碼 |
| Mackenzie Financial Corp | 9,246 | $29.6 萬 | 0.00% | −11−0.1% | 減碼 |
| Pathstone Family Office, LLC | 9,371 | $30.0 萬 | 0.01% | −94−1.0% | 減碼 |
| Centaurus Financial, Inc. | 9,564 | $30.7 萬 | 0.03% | +373+4.1% | 加碼 |
| Shell Asset Management Co | 9,642 | $30.9 萬 | 0.01% | −1,884−16.3% | 減碼 |
| Mirabella Financial Services LLP | 9,884 | $31.7 萬 | 0.03% | +9,884 | 新進 |
| Cetera Investment Advisers | 9,905 | $31.8 萬 | 0.00% | +1,396+16.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 9,957 | $31.9 萬 | 0.00% | −1,470−12.9% | 減碼 |
| Brown Brothers Harriman & Co | 10,001 | $32.1 萬 | 0.00% | −1,160−10.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,003 | $32.1 萬 | 0.00% | −11,695−53.9% | 減碼 |
| Founders Financial Alliance, LLC | 10,012 | $32.1 萬 | 0.15% | +77+0.8% | 加碼 |
| Blackston Financial Advisory Group, LLC | 10,019 | $32.1 萬 | 0.23% | −50.0% | 減碼 |
| Hudson Valley Investment Advisors Inc | 10,147 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,155 | $32.6 萬 | 0.01% | −8,463−45.5% | 減碼 |
| Norinchukin Bank, The | 10,184 | $32.6 萬 | 0.01% | +1,457+16.7% | 加碼 |
| Bank of Nova Scotia | 10,250 | $32.9 萬 | 0.00% | +10,250 | 新進 |
| Regent Investment Management LLC | 10,335 | $33.1 萬 | 0.09% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 10,469 | $33.6 萬 | 0.02% | +784+8.1% | 加碼 |
| Park Avenue Securities LLC | 10,475 | $33.6 萬 | 0.01% | +805+8.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,818 | $34.7 萬 | 0.00% | +10,818 | 新進 |
| Rockefeller Capital Management L.P. | 11,040 | $35.2 萬 | 0.00% | −1,578−12.5% | 減碼 |
| Lincoln National Corp | 11,321 | $36.3 萬 | 0.01% | −314−2.7% | 減碼 |
| DoubleLine ETF Adviser LP | 11,712 | $37.5 萬 | 0.19% | +11,712 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 11,900 | $38.2 萬 | 0.26% | −1,200−9.2% | 減碼 |
| Snowden Capital Advisors LLC | 11,997 | $38.5 萬 | 0.02% | −1,416−10.6% | 減碼 |
| Sit Investment Associates Inc | 12,000 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 12,153 | $39.0 萬 | 0.02% | +4,550+59.8% | 加碼 |
| Shelton Capital Management | 12,450 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 12,600 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Marathon Capital Management | 12,680 | $40.7 萬 | 0.11% | −8,578−40.4% | 減碼 |
| Profund Advisors LLC | 12,823 | $41.1 萬 | 0.03% | −465−3.5% | 減碼 |
| Advisors Asset Management, Inc. | 12,839 | $41.2 萬 | 0.01% | +4,630+56.4% | 加碼 |
| Moody National Bank Trust Division | 12,969 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Atlantic Trust, LLC | 13,101 | $42.0 萬 | 0.14% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,233 | $42.4 萬 | 0.01% | +13,233 | 新進 |
| Hunting Hill Global Capital, LLC | 13,234 | $42.4 萬 | 0.29% | +13,234 | 新進 |
| Lazard Asset Management LLC | 13,332 | $42.7 萬 | 0.00% | +1,051+8.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,409 | $43.0 萬 | 0.00% | −1,592−10.6% | 減碼 |
| Virtus ETF Advisers LLC | 13,446 | $43.1 萬 | 0.23% | −45,483−77.2% | 減碼 |
| Greylin Investment Mangement Inc | 13,885 | $44.5 萬 | 0.08% | −16,725−54.6% | 減碼 |
| SMART Wealth LLC | 14,008 | $44.9 萬 | 0.34% | +14,008 | 新進 |
| Creative Planning | 14,150 | $45.4 萬 | 0.00% | +3,299+30.4% | 加碼 |
| Kula Investments, LLC | 14,338 | $46.0 萬 | 0.16% | +14,338 | 新進 |
| SEI Investments Co | 14,580 | $46.7 萬 | 0.00% | −292,263−95.2% | 減碼 |
| Edmp, Inc. | 14,589 | $46.8 萬 | 0.46% | 00.0% | 不變 |
| Colonial Trust Co | 14,759 | $47.3 萬 | 0.13% | −3,794−20.4% | 減碼 |
| Jeppson Wealth Management, LLC | 14,783 | $47.4 萬 | 0.20% | +2,345+18.9% | 加碼 |
| SYSTM Wealth Solutions LLC | 14,879 | $47.7 萬 | 0.06% | +14,879 | 新進 |
| FNY Investment Advisers, LLC | 15,000 | $48.0 萬 | 0.68% | +15,000 | 新進 |
| US Bancorp | 15,411 | $49.4 萬 | 0.00% | −16,065−51.0% | 減碼 |
| Illinois Municipal Retirement Fund | 15,443 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 15,719 | $50.4 萬 | 0.07% | +15,719 | 新進 |
| First Manhattan Co | 15,795 | $50.6 萬 | 0.00% | −11,225−41.5% | 減碼 |
| Mariner, LLC | 16,088 | $51.6 萬 | 0.00% | −10,230−38.9% | 減碼 |
| Yorktown Management & Research Co Inc | 16,300 | $52.3 萬 | 0.64% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 16,334 | $52.3 萬 | 0.09% | +4,909+43.0% | 加碼 |
| Independent Advisor Alliance | 16,502 | $52.9 萬 | 0.06% | +6,437+64.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 16,543 | $53.0 萬 | 0.04% | +402+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,619 | $53.2 萬 | 0.02% | +4,134+33.1% | 加碼 |
| Cerity Partners LLC | 18,092 | $58.0 萬 | 0.00% | +2,977+19.7% | 加碼 |
| Commerce Bank | 18,111 | $58.1 萬 | 0.00% | −2,090−10.3% | 減碼 |
| RB Capital Management, LLC | 18,342 | $58.8 萬 | 0.21% | +10+0.1% | 加碼 |
| Lockheed Martin Investment Management Co | 19,122 | $61.3 萬 | 0.04% | +2,100+12.3% | 加碼 |
| Janney Montgomery Scott LLC | 19,643 | $63.0 萬 | 0.00% | +3,184+19.3% | 加碼 |
| Susquehanna International Group, LLP | 19,878 | $63.7 萬 | 0.00% | −30,770−60.8% | 減碼 |
| Maryland State Retirement & Pension System | 19,972 | $64.0 萬 | 0.02% | +19,972 | 新進 |