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 |
|---|---|---|---|---|---|
| Swiss National Bank | 614,340 | $1,970 萬 | 0.01% | +15,600+2.6% | 加碼 |
| LPL Financial LLC | 638,636 | $2,047 萬 | 0.02% | −62,062−8.9% | 減碼 |
| Franklin Resources Inc | 660,018 | $2,116 萬 | 0.01% | +372,996+130.0% | 加碼 |
| Royal Bank of Canada | 663,086 | $2,126 萬 | 0.01% | +545,411+463.5% | 加碼 |
| Credit Suisse AG | 669,335 | $2,146 萬 | 0.02% | +69,051+11.5% | 加碼 |
| Hutchinson Capital Management | 674,149 | $2,161 萬 | 5.58% | −54,976−7.5% | 減碼 |
| Tudor Investment Corp Et Al | 721,236 | $2,312 萬 | 0.57% | +293,699+68.7% | 加碼 |
| Deutsche Bank AG | 746,854 | $2,394 萬 | 0.01% | +679,194+1,003.8% | 加碼 |
| State of Wisconsin Investment Board | 760,797 | $2,439 萬 | 0.08% | +255,413+50.5% | 加碼 |
| HSBC Holdings PLC | 765,158 | $2,453 萬 | 0.03% | −302,046−28.3% | 減碼 |
| Qube Research & Technologies Ltd | 779,497 | $2,499 萬 | 0.15% | +779,497 | 新進 |
| Nuveen Asset Management, LLC | 790,145 | $2,533 萬 | 0.01% | −218,638−21.7% | 減碼 |
| Wells Fargo & Company | 807,195 | $2,588 萬 | 0.01% | −123,665−13.3% | 減碼 |
| Rhumbline Advisers | 817,632 | $2,621 萬 | 0.04% | +13,986+1.7% | 加碼 |
| Gabelli Funds LLC | 822,657 | $2,637 萬 | 0.20% | +637,157+343.5% | 加碼 |
| Empire Life Investments Inc. | 836,878 | $2,683 萬 | 1.84% | −13,281−1.6% | 減碼 |
| Picton Mahoney Asset Management | 850,000 | $2,725 萬 | 1.41% | −250,000−22.7% | 減碼 |
| CNH Partners LLC | 896,238 | $2,873 萬 | 0.74% | −178,778−16.6% | 減碼 |
| Alliancebernstein L.P. | 949,161 | $3,043 萬 | 0.01% | +285,914+43.1% | 加碼 |
| Polar Asset Management Partners Inc. | 950,000 | $3,046 萬 | 0.43% | +950,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,011,645 | $3,243 萬 | 0.17% | +1,011,645 | 新進 |
| California Public Employees Retirement System | 1,091,519 | $3,499 萬 | 0.03% | +491,333+81.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,100,869 | $3,529 萬 | 3.11% | +149,541+15.7% | 加碼 |
| New York Life Investment Management LLC | 1,114,493 | $3,573 萬 | 0.41% | +1,114,493 | 新進 |
| Renaissance Technologies LLC | 1,143,500 | $3,666 萬 | 0.05% | +419,800+58.0% | 加碼 |
| Bank of America Corp | 1,426,492 | $4,573 萬 | 0.01% | +182,275+14.6% | 加碼 |
| Ergoteles LLC | 1,440,541 | $4,618 萬 | 1.70% | +1,202,346+504.8% | 加碼 |
| Bardin Hill Management Partners LP | 1,442,202 | $4,624 萬 | 10.11% | +1,421,079+6,727.6% | 加碼 |
| UBS Group AG | 1,464,628 | $4,696 萬 | 0.02% | +668,826+84.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,477,059 | $4,735 萬 | 0.02% | +193,603+15.1% | 加碼 |
| Alpine Associates Management Inc. | 1,495,900 | $4,796 萬 | 2.19% | +813,400+119.2% | 加碼 |
| Water Island Capital LLC | 1,775,643 | $5,693 萬 | 4.82% | +464,567+35.4% | 加碼 |
| Sand Grove Capital Management LLP | 1,813,113 | $5,813 萬 | 5.60% | +640,291+54.6% | 加碼 |
| Legal & General Group Plc | 1,847,015 | $5,922 萬 | 0.02% | +90,211+5.1% | 加碼 |
| Omni Event Management Ltd | 1,930,932 | $6,191 萬 | 9.37% | +1,930,932 | 新進 |
| Principal Financial Group Inc | 1,949,727 | $6,251 萬 | 0.05% | −11,476,273−85.5% | 減碼 |
| Glazer Capital, LLC | 2,186,382 | $7,010 萬 | 1.81% | +468,767+27.3% | 加碼 |
| Northern Trust Corp | 2,394,144 | $7,676 萬 | 0.02% | +27,508+1.2% | 加碼 |
| Vivaldi Asset Management, LLC | 2,631,125 | $8,435 萬 | 4.53% | +1,712,085+186.3% | 加碼 |
| Natixis | 2,742,000 | $8,791 萬 | 0.52% | +1,845,700+205.9% | 加碼 |
| Goldman Sachs Group Inc | 2,929,074 | $9,391 萬 | 0.03% | +598,786+25.7% | 加碼 |
| Massachusetts Financial Services Co | 2,941,931 | $9,432 萬 | 0.03% | −1,196,193−28.9% | 減碼 |
| JPMorgan Chase & Co | 2,947,488 | $9,450 萬 | 0.01% | −956,416−24.5% | 減碼 |
| Norges Bank | 3,114,868 | $9,986 萬 | 0.02% | +543,031+21.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,124,915 | $1.00 億 | 0.03% | +115,894+3.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 3,169,520 | $1.02 億 | 7.91% | +1,484,720+88.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,304,004 | $1.06 億 | 0.04% | −198,112−5.7% | 減碼 |
| Millennium Management LLC | 3,308,521 | $1.06 億 | 0.12% | +1,984,167+149.8% | 加碼 |
| Bank of New York Mellon Corp | 3,413,871 | $1.09 億 | 0.02% | −88,481−2.5% | 減碼 |
| Westchester Capital Management, LLC | 3,952,180 | $1.27 億 | 3.65% | +842,175+27.1% | 加碼 |
| Geode Capital Management, LLC | 4,082,272 | $1.31 億 | 0.02% | +128,028+3.2% | 加碼 |
| Balyasny Asset Management LLC | 4,477,133 | $1.44 億 | 0.51% | +2,460,609+122.0% | 加碼 |
| Pentwater Capital Management LP | 6,490,000 | $2.08 億 | 6.52% | +2,390,000+58.3% | 加碼 |
| Morgan Stanley | 7,746,769 | $2.48 億 | 0.03% | −4,821,095−38.4% | 減碼 |
| London Co of Virginia | 7,836,522 | $2.51 億 | 1.48% | −185,677−2.3% | 減碼 |
| FIL Ltd | 9,008,505 | $2.89 億 | 0.35% | +7,956,905+756.6% | 加碼 |
| HBK Investments L P | 11,482,916 | $3.68 億 | 16.32% | +9,932,916+640.8% | 加碼 |
| State Street Corp | 14,203,081 | $4.55 億 | 0.03% | +357,292+2.6% | 加碼 |
| BlackRock Inc. | 29,184,862 | $9.36 億 | 0.03% | +807,820+2.8% | 加碼 |
| Vanguard Group Inc | 37,659,141 | $12.1 億 | 0.03% | +499,200+1.3% | 加碼 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −7,500,000−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −465,915−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −327,636−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −310,463−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −239,500−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −228,259−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −220,908−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −187,500−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −181,671−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −109,147−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −96,577−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Pring Turner Capital Group Inc | 0 | $0 | 0.00% | −88,221−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −69,192−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −62,568−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −61,422−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −56,870−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −52,115−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −50,717−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −40,865−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −40,155−100.0% | 清倉 |
| Weaver C. Barksdale & Associates, Inc. | 0 | $0 | 0.00% | −39,459−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,152−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,167−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −24,169−100.0% | 清倉 |
| Park Circle Co | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −18,816−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −17,342−100.0% | 清倉 |
| Insight Folios Inc | 0 | $0 | 0.00% | −15,461−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,486−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −13,727−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −13,391−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,806−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,331−100.0% | 清倉 |
| William Allan, LLC | 0 | $0 | 0.00% | −9,966−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,958−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −9,195−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −8,466−100.0% | 清倉 |