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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 85,917 | $275.4 萬 | 0.02% | −22,780−21.0% | 減碼 |
| Algert Global LLC | 89,177 | $285.9 萬 | 0.16% | 00.0% | 不變 |
| Sagefield Capital LP | 89,700 | $287.6 萬 | 0.73% | +53,800+149.9% | 加碼 |
| Beck Capital Management, LLC | 89,921 | $288.3 萬 | 1.21% | +654+0.7% | 加碼 |
| ING Groep NV | 90,000 | $288.5 萬 | 0.03% | +90,000 | 新進 |
| M&T Bank Corp | 90,345 | $289.7 萬 | 0.01% | −5,149−5.4% | 減碼 |
| Winton Group Ltd | 91,139 | $292.2 萬 | 0.19% | +44,725+96.4% | 加碼 |
| Brookfield Asset Management Inc. | 100,000 | $320.6 萬 | 0.01% | +50,000+100.0% | 加碼 |
| Nomura Holdings Inc | 100,000 | $320.6 萬 | 0.03% | +75,000+300.0% | 加碼 |
| Thrivent Financial for Lutherans | 102,145 | $327.5 萬 | 0.01% | −25,350−19.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,227 | $330.9 萬 | 0.02% | +6,200+6.4% | 加碼 |
| Agf Management Ltd | 107,025 | $343.1 萬 | 0.02% | +107,025 | 新進 |
| Stifel Financial Corp | 107,060 | $343.2 萬 | 0.01% | −4,060−3.7% | 減碼 |
| Price T Rowe Associates Inc | 107,965 | $346.2 萬 | 0.00% | +12,310+12.9% | 加碼 |
| Inlet Private Wealth, LLC | 110,067 | $352.9 萬 | 0.93% | −19,176−14.8% | 減碼 |
| Treasurer of the State of North Carolina | 110,282 | $353.6 萬 | 0.02% | +1,410+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 112,882 | $361.9 萬 | 0.36% | +93,573+484.6% | 加碼 |
| Crystalline Management Inc. | 115,000 | $368.7 萬 | 1.86% | +115,000 | 新進 |
| American Century Companies Inc | 116,539 | $373.6 萬 | 0.00% | +22,191+23.5% | 加碼 |
| Pictet Asset Management SA | 117,767 | $377.6 萬 | 0.01% | +19,557+19.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,539 | $383.2 萬 | 0.03% | +14,183+13.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 120,500 | $386.3 萬 | 0.06% | 00.0% | 不變 |
| First Trust Advisors LP | 121,376 | $389.1 萬 | 0.00% | −135,035−52.7% | 減碼 |
| Natixis Advisors, L.P. | 125,060 | $400.9 萬 | 0.02% | −155,755−55.5% | 減碼 |
| Comerica Bank | 127,389 | $409.6 萬 | 0.03% | −2,465−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 130,891 | $419.6 萬 | 0.02% | −354,637−73.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,953 | $436.3 萬 | 0.01% | +7,108+5.5% | 加碼 |
| EHP Funds Inc. | 140,000 | $448.8 萬 | 0.94% | −14,000−9.1% | 減碼 |
| Davis Selected Advisers | 141,770 | $454.5 萬 | 0.03% | −25,540−15.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 143,356 | $459.6 萬 | 0.02% | +56,329+64.7% | 加碼 |
| Yousif Capital Management, LLC | 145,015 | $464.9 萬 | 0.06% | +790+0.5% | 加碼 |
| Centiva Capital, LP | 150,800 | $483.5 萬 | 0.40% | +800+0.5% | 加碼 |
| Royal Fund Management, LLC | 155,295 | $497.9 萬 | 0.82% | −9,602−5.8% | 減碼 |
| Wellington Management Group LLP | 156,851 | $502.9 萬 | 0.00% | +88,461+129.3% | 加碼 |
| JCP Investment Management, LLC | 156,900 | $503.0 萬 | 4.24% | +156,900 | 新進 |
| K2 Principal Fund, L.P. | 157,800 | $505.9 萬 | 1.38% | +157,800 | 新進 |
| Bruni J V & Co | 158,804 | $509.1 萬 | 0.71% | −264,752−62.5% | 減碼 |
| Canada Pension Plan Investment Board | 160,900 | $515.8 萬 | 0.01% | +112,000+229.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 161,575 | $518.0 萬 | 0.06% | +35,485+28.1% | 加碼 |
| GWM Asset Management Ltd | 164,700 | $528.0 萬 | 31.41% | +53,900+48.6% | 加碼 |
| Boothbay Fund Management, LLC | 165,102 | $529.3 萬 | 0.18% | +19,448+13.4% | 加碼 |
| State of Alaska, Department of Revenue | 165,760 | $531.3 萬 | 0.07% | +1,467+0.9% | 加碼 |
| MetLife Investment Management | 167,063 | $535.6 萬 | 0.04% | −3,351−2.0% | 減碼 |
| Vestcor Inc | 171,892 | $551.1 萬 | 0.20% | +84,953+97.7% | 加碼 |
| Amundi | 178,249 | $572.5 萬 | 0.00% | +22,279+14.3% | 加碼 |
| Texas Permanent School Fund | 178,644 | $572.7 萬 | 0.09% | −12,460−6.5% | 減碼 |
| Amalgamated Bank | 191,316 | $613.4 萬 | 0.05% | +662+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 193,665 | $620.9 萬 | 0.05% | +750+0.4% | 加碼 |
| Ramius Advisors LLC | 197,753 | $634.0 萬 | 6.11% | +197,753 | 新進 |
| Anson Funds Management LP | 200,000 | $641.2 萬 | 2.09% | +200,000 | 新進 |
| Mutual of America Capital Management LLC | 218,091 | $699.2 萬 | 0.09% | +4,802+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 220,480 | $706.9 萬 | 0.00% | +3,050+1.4% | 加碼 |
| Envestnet Asset Management Inc | 222,405 | $713.0 萬 | 0.00% | −69,121−23.7% | 減碼 |
| River Road Asset Management, LLC | 223,501 | $716.5 萬 | 0.10% | −236,627−51.4% | 減碼 |
| Macquarie Group Ltd | 230,504 | $739.0 萬 | 0.01% | −214−0.1% | 減碼 |
| GoodHaven Capital Management, LLC | 231,180 | $741.2 萬 | 4.98% | −85,000−26.9% | 減碼 |
| Verition Fund Management LLC | 235,021 | $753.5 萬 | 0.15% | −147,222−38.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 242,526 | $777.5 萬 | 0.02% | −1,410−0.6% | 減碼 |
| New York State Common Retirement Fund | 262,900 | $842.9 萬 | 0.01% | −2,330−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 268,284 | $860.1 萬 | 0.03% | −206,700−43.5% | 減碼 |
| Nomura Asset Management Co Ltd | 269,030 | $862.5 萬 | 0.05% | +6,499+2.5% | 加碼 |
| Yakira Capital Management, Inc. | 269,371 | $863.6 萬 | 1.76% | +191,861+247.5% | 加碼 |
| Bank of Montreal | 272,654 | $874.5 萬 | 0.01% | +227,696+506.5% | 加碼 |
| Kellner Capital, LLC | 278,685 | $893.5 萬 | 10.42% | +176,285+172.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 286,114 | $917.3 萬 | 0.01% | +286,114 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 298,980 | $958.5 萬 | 0.01% | −21,811−6.8% | 減碼 |
| AXA S.A. | 299,080 | $958.9 萬 | 0.03% | −248,777−45.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 316,242 | $1,014 萬 | 0.17% | +316,242 | 新進 |
| New York State Teachers Retirement System | 325,742 | $1,044 萬 | 0.03% | +14,918+4.8% | 加碼 |
| Royal London Asset Management Ltd | 328,717 | $1,054 萬 | 0.05% | +2,096+0.6% | 加碼 |
| Gardner Lewis Asset Management L P | 335,051 | $1,074 萬 | 3.81% | +335,051 | 新進 |
| Citigroup Inc | 337,854 | $1,083 萬 | 0.02% | +103,573+44.2% | 加碼 |
| California State Teachers Retirement System | 341,387 | $1,094 萬 | 0.02% | +5,316+1.6% | 加碼 |
| Barclays PLC | 342,949 | $1,099 萬 | 0.01% | −679,548−66.5% | 減碼 |
| STRS Ohio | 346,381 | $1,110 萬 | 0.05% | +89,328+34.8% | 加碼 |
| Flow State Investments, L.P. | 346,600 | $1,111 萬 | 9.68% | +346,600 | 新進 |
| Randolph Co Inc | 348,374 | $1,117 萬 | 1.71% | 00.0% | 不變 |
| Ci Investments Inc. | 368,839 | $1,183 萬 | 0.06% | −667,587−64.4% | 減碼 |
| DuPont Capital Management Corp | 376,200 | $1,206 萬 | 0.57% | −18,344−4.6% | 減碼 |
| Prelude Capital Management, LLC | 386,605 | $1,239 萬 | 0.77% | +147,850+61.9% | 加碼 |
| Alberta Investment Management Corp | 392,700 | $1,259 萬 | 0.11% | 00.0% | 不變 |
| DLD Asset Management, LP | 400,000 | $1,282 萬 | 1.32% | +50,000+14.3% | 加碼 |
| Chicago Capital Management, LLC | 408,600 | $1,310 萬 | 11.89% | +373,600+1,067.4% | 加碼 |
| American International Group, Inc. | 413,731 | $1,326 萬 | 0.09% | −5,481−1.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 429,019 | $1,375 萬 | 0.40% | +160,961+60.0% | 加碼 |
| Janus Henderson Group PLC | 429,260 | $1,376 萬 | 0.01% | +109,388+34.2% | 加碼 |
| Great West Life Assurance Co | 432,142 | $1,387 萬 | 0.04% | +38,295+9.7% | 加碼 |
| Calamos Advisors LLC | 444,082 | $1,424 萬 | 0.07% | +126,082+39.6% | 加碼 |
| Asset Management One Co.,Ltd. | 448,368 | $1,438 萬 | 0.07% | +32,029+7.7% | 加碼 |
| Magnetar Financial LLC | 476,871 | $1,529 萬 | 0.26% | +20,611+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 490,322 | $1,572 萬 | 0.07% | −59,471−10.8% | 減碼 |
| Retirement Systems of Alabama | 527,331 | $1,691 萬 | 0.07% | +179,447+51.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 536,245 | $1,719 萬 | 1.34% | +536,245 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 548,900 | $1,760 萬 | 3.75% | +432,150+370.1% | 加碼 |
| Raymond James & Associates | 549,263 | $1,761 萬 | 0.02% | −605,209−52.4% | 減碼 |
| Ameriprise Financial Inc | 550,102 | $1,764 萬 | 0.01% | −400,344−42.1% | 減碼 |
| Marshall Wace, LLP | 557,060 | $1,786 萬 | 0.05% | +283,733+103.8% | 加碼 |
| Invesco Ltd. | 563,531 | $1,807 萬 | 0.01% | −917,509−62.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 577,440 | $1,851 萬 | 0.09% | +412,944+251.0% | 加碼 |
| Citadel Advisors LLC | 597,432 | $1,915 萬 | 0.02% | −51,023−7.9% | 減碼 |