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 |
|---|---|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 20,000 | $64.1 萬 | 0.15% | +20,000 | 新進 |
| BCK Capital Management LP | 20,000 | $64.1 萬 | 0.66% | 00.0% | 不變 |
| First National Trust Co | 20,005 | $64.1 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 20,437 | $65.5 萬 | 0.03% | +14,499+244.2% | 加碼 |
| Prudential Financial Inc | 20,535 | $65.8 萬 | 0.00% | −3,466−14.4% | 減碼 |
| HighTower Advisors, LLC | 21,008 | $67.2 萬 | 0.00% | −303−1.4% | 減碼 |
| Capital Square, LLC | 21,454 | $68.8 萬 | 0.62% | −34,158−61.4% | 減碼 |
| Regal Investment Advisors LLC | 22,416 | $71.9 萬 | 0.07% | −1,945−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,448 | $72.0 萬 | 0.00% | −152−0.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 22,664 | $72.7 萬 | 0.02% | +904+4.2% | 加碼 |
| Point72 Middle East FZE | 22,853 | $73.3 萬 | 0.06% | +22,853 | 新進 |
| Vontobel Holding Ltd. | 22,993 | $73.7 萬 | 0.01% | −9,638−29.5% | 減碼 |
| Commonwealth Equity Services, LLC | 23,871 | $76.5 萬 | 0.00% | −8,976−27.3% | 減碼 |
| Blair William & Co | 23,864 | $76.5 萬 | 0.00% | −143−0.6% | 減碼 |
| AE Wealth Management LLC | 23,875 | $76.5 萬 | 0.01% | +6,708+39.1% | 加碼 |
| Anchor Capital Advisors LLC | 24,233 | $77.7 萬 | 0.02% | −2,520−9.4% | 減碼 |
| Securian Asset Management, Inc | 24,418 | $78.3 萬 | 0.02% | +154+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,591 | $78.8 萬 | 0.02% | −13,786−35.9% | 減碼 |
| XTX Topco Ltd | 24,816 | $79.6 萬 | 0.17% | +10,044+68.0% | 加碼 |
| Invst, LLC | 25,460 | $82.0 萬 | 0.13% | +588+2.4% | 加碼 |
| United Services Automobile Association | 26,072 | $83.5 萬 | 0.02% | −2,124−7.5% | 減碼 |
| Pensionfund Sabic | 26,500 | $85.0 萬 | 0.28% | −9,000−25.4% | 減碼 |
| Van Eck Associates Corp | 26,502 | $85.0 萬 | 0.00% | +11,770+79.9% | 加碼 |
| Guggenheim Capital LLC | 26,742 | $85.7 萬 | 0.01% | −8,609−24.4% | 減碼 |
| FMR LLC | 26,916 | $86.3 萬 | 0.00% | −490,357−94.8% | 減碼 |
| Hudson Bay Capital Management LP | 28,455 | $91.2 萬 | 0.01% | −344,333−92.4% | 減碼 |
| Nissay Asset Management Corp | 28,462 | $91.2 萬 | 0.01% | +443+1.6% | 加碼 |
| Toronto Dominion Bank | 28,920 | $92.6 萬 | 0.00% | +749+2.7% | 加碼 |
| Dearborn Partners LLC | 28,962 | $92.9 萬 | 0.04% | −171,092−85.5% | 減碼 |
| Colonial Trust Advisors | 29,131 | $93.4 萬 | 0.11% | −7,326−20.1% | 減碼 |
| PenderFund Capital Management Ltd. | 22,250 | $96.6 萬 | 0.29% | +9,510+74.6% | 加碼 |
| Pettee Investors, Inc. | 30,590 | $98.1 萬 | 0.48% | 00.0% | 不變 |
| Capula Management Ltd | 31,314 | $100.4 萬 | 0.10% | +16,024+104.8% | 加碼 |
| Telemetry Investments, L.L.C. | 31,461 | $100.9 萬 | 2.36% | +31,461 | 新進 |
| Public Employees Retirement Association of Colorado | 32,560 | $104.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,841 | $105.3 萬 | 0.00% | +133+0.4% | 加碼 |
| Neuberger Berman Group LLC | 33,716 | $108.1 萬 | 0.00% | +17,155+103.6% | 加碼 |
| Xponance, Inc. | 34,742 | $111.4 萬 | 0.02% | +3,570+11.5% | 加碼 |
| Handelsbanken Fonder AB | 36,369 | $116.6 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,400 | $116.7 萬 | 0.02% | 00.0% | 不變 |
| Hikari Power Ltd | 36,700 | $117.7 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 36,737 | $117.8 萬 | 0.01% | −10,688−22.5% | 減碼 |
| Jane Street Group, LLC | 37,116 | $119.0 萬 | 0.00% | −180,066−82.9% | 減碼 |
| Pathway Financial Advisers, LLC | 38,702 | $124.1 萬 | 0.50% | +38,702 | 新進 |
| Havens Advisors LLC | 39,000 | $125.0 萬 | 3.18% | 00.0% | 不變 |
| HRT Financial LP | 39,342 | $126.1 萬 | 0.02% | +39,342 | 新進 |
| New Mexico Educational Retirement Board | 39,700 | $127.3 萬 | 0.07% | 00.0% | 不變 |
| Federated Hermes, Inc. | 40,129 | $128.7 萬 | 0.00% | −5,414,417−99.3% | 減碼 |
| SG Americas Securities, LLC | 40,446 | $129.7 萬 | 0.02% | +3,441+9.3% | 加碼 |
| Cornercap Investment Counsel Inc | 40,763 | $130.7 萬 | 0.23% | +912+2.3% | 加碼 |
| Waycross Investment Management Co | 42,004 | $134.7 萬 | 1.36% | +42,004 | 新進 |
| First Republic Investment Management, Inc. | 42,052 | $134.8 萬 | 0.00% | −65,184−60.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,623 | $136.6 萬 | 0.01% | +7,000+19.7% | 加碼 |
| Quantinno Capital Management LP | 43,037 | $138.0 萬 | 0.10% | −2,210−4.9% | 減碼 |
| GSI Capital Advisors LLC | 44,700 | $143.3 萬 | 0.87% | −14,700−24.7% | 減碼 |
| Utah Retirement Systems | 44,859 | $143.8 萬 | 0.02% | −600−1.3% | 減碼 |
| Gotham Asset Management, LLC | 44,907 | $144.0 萬 | 0.04% | +1,469+3.4% | 加碼 |
| Standard Life Aberdeen plc | 45,594 | $146.2 萬 | 0.00% | −12,008−20.8% | 減碼 |
| Advisor Group Holdings, Inc. | 45,748 | $146.6 萬 | 0.00% | −4,564−9.1% | 減碼 |
| NFC Investments, LLC | 47,095 | $151.0 萬 | 0.47% | −127,400−73.0% | 減碼 |
| Foster & Motley Inc | 49,621 | $159.1 萬 | 0.14% | −5,119−9.4% | 減碼 |
| AQR Capital Management LLC | 49,655 | $159.2 萬 | 0.00% | −54,303−52.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $160.3 萬 | 0.26% | +50,000 | 新進 |
| ProShare Advisors LLC | 50,216 | $161.0 萬 | 0.01% | +3,431+7.3% | 加碼 |
| Pacer Advisors, Inc. | 50,922 | $163.3 萬 | 0.01% | +50,922 | 新進 |
| JustInvest LLC | 51,338 | $164.6 萬 | 0.07% | +649+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 52,325 | $167.8 萬 | 0.00% | −514,721−90.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,708 | $169.0 萬 | 0.00% | +52,708 | 新進 |
| Cetera Advisor Networks LLC | 53,066 | $170.1 萬 | 0.01% | +11,161+26.6% | 加碼 |
| Teacher Retirement System of Texas | 53,892 | $172.8 萬 | 0.01% | +17,766+49.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,330 | $173.3 萬 | 0.00% | −33,165−37.9% | 減碼 |
| Vident Investment Advisory, LLC | 56,202 | $180.2 萬 | 0.07% | +29,004+106.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 57,134 | $183.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 58,020 | $186.0 萬 | 0.00% | −84,357−59.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 58,892 | $188.8 萬 | 0.05% | −48,296−45.1% | 減碼 |
| Diametric Capital, LP | 60,000 | $192.4 萬 | 0.93% | +18,816+45.7% | 加碼 |
| Pensionfund DSM Netherlands | 60,000 | $192.4 萬 | 1.34% | −20,000−25.0% | 減碼 |
| Prairiewood Capital, LLC | 60,530 | $194.1 萬 | 1.42% | +1,768+3.0% | 加碼 |
| Victory Capital Management Inc | 60,609 | $194.3 萬 | 0.00% | −2,139−3.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 63,352 | $203.1 萬 | 0.02% | +51,602+439.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 64,157 | $205.7 萬 | 0.00% | +1,659+2.7% | 加碼 |
| Lynwood Capital Management Inc. | 65,000 | $208.4 萬 | 2.51% | +10,000+18.2% | 加碼 |
| Truist Financial Corp | 66,980 | $214.7 萬 | 0.00% | −11,335−14.5% | 減碼 |
| State of Michigan Retirement System | 67,696 | $217.0 萬 | 0.02% | +700+1.0% | 加碼 |
| Mint Tower Capital Management B.V. | 68,500 | $219.6 萬 | 0.25% | +7,500+12.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 68,338 | $219.8 萬 | 0.09% | 00.0% | 不變 |
| Harvest Management LLC | 70,300 | $225.4 萬 | 2.60% | +30,300+75.8% | 加碼 |
| Louisiana State Employees Retirement System | 71,100 | $227.9 萬 | 0.06% | +400+0.6% | 加碼 |
| Arizona State Retirement System | 71,791 | $230.2 萬 | 0.02% | +3,172+4.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 71,926 | $230.6 萬 | 0.11% | −165−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 72,077 | $231.1 萬 | 0.02% | −2,023−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,292 | $231.8 萬 | 0.01% | +70,660+4,329.7% | 加碼 |
| Bridgecreek Investment Management, LLC | 77,275 | $246.5 萬 | 0.55% | −96,625−55.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 77,619 | $248.8 萬 | 0.03% | +118+0.2% | 加碼 |
| Bradley Foster & Sargent Inc | 80,103 | $256.8 萬 | 0.06% | −81,160−50.3% | 減碼 |
| State of Tennessee, Treasury Department | 81,166 | $260.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 82,326 | $263.9 萬 | 0.02% | −491−0.6% | 減碼 |
| Moran Wealth Management, LLC | 83,025 | $266.2 萬 | 0.10% | +83,025 | 新進 |
| Wolverine Asset Management LLC | 83,880 | $268.9 萬 | 0.04% | +43,660+108.6% | 加碼 |
| Brinker Capital Investments, LLC | 84,146 | $269.8 萬 | 0.05% | −5,796−6.4% | 減碼 |