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 |
|---|---|---|---|---|---|
| NFC Investments, LLC | 47,095 | $151.0 萬 | 0.47% | −127,400−73.0% | 減碼 |
| Advisor Group Holdings, Inc. | 45,748 | $146.6 萬 | 0.00% | −4,564−9.1% | 減碼 |
| Standard Life Aberdeen plc | 45,594 | $146.2 萬 | 0.00% | −12,008−20.8% | 減碼 |
| Gotham Asset Management, LLC | 44,907 | $144.0 萬 | 0.04% | +1,469+3.4% | 加碼 |
| Utah Retirement Systems | 44,859 | $143.8 萬 | 0.02% | −600−1.3% | 減碼 |
| GSI Capital Advisors LLC | 44,700 | $143.3 萬 | 0.87% | −14,700−24.7% | 減碼 |
| Quantinno Capital Management LP | 43,037 | $138.0 萬 | 0.10% | −2,210−4.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,623 | $136.6 萬 | 0.01% | +7,000+19.7% | 加碼 |
| First Republic Investment Management, Inc. | 42,052 | $134.8 萬 | 0.00% | −65,184−60.8% | 減碼 |
| Waycross Investment Management Co | 42,004 | $134.7 萬 | 1.36% | +42,004 | 新進 |
| Cornercap Investment Counsel Inc | 40,763 | $130.7 萬 | 0.23% | +912+2.3% | 加碼 |
| SG Americas Securities, LLC | 40,446 | $129.7 萬 | 0.02% | +3,441+9.3% | 加碼 |
| Federated Hermes, Inc. | 40,129 | $128.7 萬 | 0.00% | −5,414,417−99.3% | 減碼 |
| New Mexico Educational Retirement Board | 39,700 | $127.3 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 39,342 | $126.1 萬 | 0.02% | +39,342 | 新進 |
| Havens Advisors LLC | 39,000 | $125.0 萬 | 3.18% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 38,702 | $124.1 萬 | 0.50% | +38,702 | 新進 |
| Jane Street Group, LLC | 37,116 | $119.0 萬 | 0.00% | −180,066−82.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,737 | $117.8 萬 | 0.01% | −10,688−22.5% | 減碼 |
| Hikari Power Ltd | 36,700 | $117.7 萬 | 0.12% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,400 | $116.7 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 36,369 | $116.6 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 34,742 | $111.4 萬 | 0.02% | +3,570+11.5% | 加碼 |
| Neuberger Berman Group LLC | 33,716 | $108.1 萬 | 0.00% | +17,155+103.6% | 加碼 |
| Voya Investment Management LLC | 32,841 | $105.3 萬 | 0.00% | +133+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,560 | $104.4 萬 | 0.01% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 31,461 | $100.9 萬 | 2.36% | +31,461 | 新進 |
| Capula Management Ltd | 31,314 | $100.4 萬 | 0.10% | +16,024+104.8% | 加碼 |
| Pettee Investors, Inc. | 30,590 | $98.1 萬 | 0.48% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 22,250 | $96.6 萬 | 0.29% | +9,510+74.6% | 加碼 |
| Colonial Trust Advisors | 29,131 | $93.4 萬 | 0.11% | −7,326−20.1% | 減碼 |
| Dearborn Partners LLC | 28,962 | $92.9 萬 | 0.04% | −171,092−85.5% | 減碼 |
| Toronto Dominion Bank | 28,920 | $92.6 萬 | 0.00% | +749+2.7% | 加碼 |
| Nissay Asset Management Corp | 28,462 | $91.2 萬 | 0.01% | +443+1.6% | 加碼 |
| Hudson Bay Capital Management LP | 28,455 | $91.2 萬 | 0.01% | −344,333−92.4% | 減碼 |
| FMR LLC | 26,916 | $86.3 萬 | 0.00% | −490,357−94.8% | 減碼 |
| Guggenheim Capital LLC | 26,742 | $85.7 萬 | 0.01% | −8,609−24.4% | 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 |
| United Services Automobile Association | 26,072 | $83.5 萬 | 0.02% | −2,124−7.5% | 減碼 |
| Invst, LLC | 25,460 | $82.0 萬 | 0.13% | +588+2.4% | 加碼 |
| XTX Topco Ltd | 24,816 | $79.6 萬 | 0.17% | +10,044+68.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,591 | $78.8 萬 | 0.02% | −13,786−35.9% | 減碼 |
| Securian Asset Management, Inc | 24,418 | $78.3 萬 | 0.02% | +154+0.6% | 加碼 |
| Anchor Capital Advisors LLC | 24,233 | $77.7 萬 | 0.02% | −2,520−9.4% | 減碼 |
| AE Wealth Management LLC | 23,875 | $76.5 萬 | 0.01% | +6,708+39.1% | 加碼 |
| Blair William & Co | 23,864 | $76.5 萬 | 0.00% | −143−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 23,871 | $76.5 萬 | 0.00% | −8,976−27.3% | 減碼 |
| Vontobel Holding Ltd. | 22,993 | $73.7 萬 | 0.01% | −9,638−29.5% | 減碼 |
| Point72 Middle East FZE | 22,853 | $73.3 萬 | 0.06% | +22,853 | 新進 |
| Crossmark Global Holdings, Inc. | 22,664 | $72.7 萬 | 0.02% | +904+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,448 | $72.0 萬 | 0.00% | −152−0.7% | 減碼 |
| Regal Investment Advisors LLC | 22,416 | $71.9 萬 | 0.07% | −1,945−8.0% | 減碼 |
| Capital Square, LLC | 21,454 | $68.8 萬 | 0.62% | −34,158−61.4% | 減碼 |
| HighTower Advisors, LLC | 21,008 | $67.2 萬 | 0.00% | −303−1.4% | 減碼 |
| Prudential Financial Inc | 20,535 | $65.8 萬 | 0.00% | −3,466−14.4% | 減碼 |
| Simplex Trading, LLC | 20,437 | $65.5 萬 | 0.03% | +14,499+244.2% | 加碼 |
| First National Trust Co | 20,005 | $64.1 萬 | 0.03% | 00.0% | 不變 |
| BCK Capital Management LP | 20,000 | $64.1 萬 | 0.66% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 20,000 | $64.1 萬 | 0.15% | +20,000 | 新進 |
| Maryland State Retirement & Pension System | 19,972 | $64.0 萬 | 0.02% | +19,972 | 新進 |
| Susquehanna International Group, LLP | 19,878 | $63.7 萬 | 0.00% | −30,770−60.8% | 減碼 |
| Janney Montgomery Scott LLC | 19,643 | $63.0 萬 | 0.00% | +3,184+19.3% | 加碼 |
| Lockheed Martin Investment Management Co | 19,122 | $61.3 萬 | 0.04% | +2,100+12.3% | 加碼 |
| RB Capital Management, LLC | 18,342 | $58.8 萬 | 0.21% | +10+0.1% | 加碼 |
| Commerce Bank | 18,111 | $58.1 萬 | 0.00% | −2,090−10.3% | 減碼 |
| Cerity Partners LLC | 18,092 | $58.0 萬 | 0.00% | +2,977+19.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,619 | $53.2 萬 | 0.02% | +4,134+33.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 16,543 | $53.0 萬 | 0.04% | +402+2.5% | 加碼 |
| Independent Advisor Alliance | 16,502 | $52.9 萬 | 0.06% | +6,437+64.0% | 加碼 |
| Thoroughbred Financial Services, LLC | 16,334 | $52.3 萬 | 0.09% | +4,909+43.0% | 加碼 |
| Yorktown Management & Research Co Inc | 16,300 | $52.3 萬 | 0.64% | 00.0% | 不變 |
| Mariner, LLC | 16,088 | $51.6 萬 | 0.00% | −10,230−38.9% | 減碼 |
| First Manhattan Co | 15,795 | $50.6 萬 | 0.00% | −11,225−41.5% | 減碼 |
| Virtu Financial LLC | 15,719 | $50.4 萬 | 0.07% | +15,719 | 新進 |
| Illinois Municipal Retirement Fund | 15,443 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 15,411 | $49.4 萬 | 0.00% | −16,065−51.0% | 減碼 |
| FNY Investment Advisers, LLC | 15,000 | $48.0 萬 | 0.68% | +15,000 | 新進 |
| SYSTM Wealth Solutions LLC | 14,879 | $47.7 萬 | 0.06% | +14,879 | 新進 |
| Jeppson Wealth Management, LLC | 14,783 | $47.4 萬 | 0.20% | +2,345+18.9% | 加碼 |
| Colonial Trust Co | 14,759 | $47.3 萬 | 0.13% | −3,794−20.4% | 減碼 |
| Edmp, Inc. | 14,589 | $46.8 萬 | 0.46% | 00.0% | 不變 |
| SEI Investments Co | 14,580 | $46.7 萬 | 0.00% | −292,263−95.2% | 減碼 |
| Kula Investments, LLC | 14,338 | $46.0 萬 | 0.16% | +14,338 | 新進 |
| Creative Planning | 14,150 | $45.4 萬 | 0.00% | +3,299+30.4% | 加碼 |
| SMART Wealth LLC | 14,008 | $44.9 萬 | 0.34% | +14,008 | 新進 |
| Greylin Investment Mangement Inc | 13,885 | $44.5 萬 | 0.08% | −16,725−54.6% | 減碼 |
| Virtus ETF Advisers LLC | 13,446 | $43.1 萬 | 0.23% | −45,483−77.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,409 | $43.0 萬 | 0.00% | −1,592−10.6% | 減碼 |
| Lazard Asset Management LLC | 13,332 | $42.7 萬 | 0.00% | +1,051+8.6% | 加碼 |
| Hunting Hill Global Capital, LLC | 13,234 | $42.4 萬 | 0.29% | +13,234 | 新進 |
| Advisory Services Network, LLC | 13,233 | $42.4 萬 | 0.01% | +13,233 | 新進 |
| Atlantic Trust, LLC | 13,101 | $42.0 萬 | 0.14% | 00.0% | 不變 |
| Moody National Bank Trust Division | 12,969 | $41.6 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 12,839 | $41.2 萬 | 0.01% | +4,630+56.4% | 加碼 |
| Profund Advisors LLC | 12,823 | $41.1 萬 | 0.03% | −465−3.5% | 減碼 |
| Marathon Capital Management | 12,680 | $40.7 萬 | 0.11% | −8,578−40.4% | 減碼 |
| Industrial Alliance Investment Management Inc. | 12,600 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 12,450 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 12,153 | $39.0 萬 | 0.02% | +4,550+59.8% | 加碼 |