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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 12,000 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,997 | $38.5 萬 | 0.02% | −1,416−10.6% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 11,900 | $38.2 萬 | 0.26% | −1,200−9.2% | 減碼 |
| DoubleLine ETF Adviser LP | 11,712 | $37.5 萬 | 0.19% | +11,712 | 新進 |
| Lincoln National Corp | 11,321 | $36.3 萬 | 0.01% | −314−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 11,040 | $35.2 萬 | 0.00% | −1,578−12.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,818 | $34.7 萬 | 0.00% | +10,818 | 新進 |
| Park Avenue Securities LLC | 10,475 | $33.6 萬 | 0.01% | +805+8.3% | 加碼 |
| Evergreen Capital Management LLC | 10,469 | $33.6 萬 | 0.02% | +784+8.1% | 加碼 |
| Regent Investment Management LLC | 10,335 | $33.1 萬 | 0.09% | 00.0% | 不變 |
| Bank of Nova Scotia | 10,250 | $32.9 萬 | 0.00% | +10,250 | 新進 |
| Norinchukin Bank, The | 10,184 | $32.6 萬 | 0.01% | +1,457+16.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,155 | $32.6 萬 | 0.01% | −8,463−45.5% | 減碼 |
| Hudson Valley Investment Advisors Inc | 10,147 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Blackston Financial Advisory Group, LLC | 10,019 | $32.1 萬 | 0.23% | −50.0% | 減碼 |
| Founders Financial Alliance, LLC | 10,012 | $32.1 萬 | 0.15% | +77+0.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,003 | $32.1 萬 | 0.00% | −11,695−53.9% | 減碼 |
| Brown Brothers Harriman & Co | 10,001 | $32.1 萬 | 0.00% | −1,160−10.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 9,957 | $31.9 萬 | 0.00% | −1,470−12.9% | 減碼 |
| Cetera Investment Advisers | 9,905 | $31.8 萬 | 0.00% | +1,396+16.4% | 加碼 |
| Mirabella Financial Services LLP | 9,884 | $31.7 萬 | 0.03% | +9,884 | 新進 |
| Shell Asset Management Co | 9,642 | $30.9 萬 | 0.01% | −1,884−16.3% | 減碼 |
| Centaurus Financial, Inc. | 9,564 | $30.7 萬 | 0.03% | +373+4.1% | 加碼 |
| Pathstone Family Office, LLC | 9,371 | $30.0 萬 | 0.01% | −94−1.0% | 減碼 |
| Mackenzie Financial Corp | 9,246 | $29.6 萬 | 0.00% | −11−0.1% | 減碼 |
| Wedbush Securities Inc | 9,144 | $29.3 萬 | 0.02% | +109+1.2% | 加碼 |
| FourThought Financial Partners, LLC | 9,056 | $29.0 萬 | 0.04% | +9,056 | 新進 |
| Cetera Advisors LLC | 9,051 | $29.0 萬 | 0.01% | −2,622−22.5% | 減碼 |
| Geneos Wealth Management Inc. | 8,862 | $28.4 萬 | 0.02% | +1,954+28.3% | 加碼 |
| Signaturefd, LLC | 8,766 | $28.1 萬 | 0.01% | −2,909−24.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,689 | $27.9 萬 | 0.01% | −13,198−60.3% | 減碼 |
| Veritable, L.P. | 8,673 | $27.8 萬 | 0.00% | +8,673 | 新進 |
| Moors & Cabot, Inc. | 8,623 | $27.6 萬 | 0.02% | +33+0.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 8,507 | $27.3 萬 | 0.02% | −1,417−14.3% | 減碼 |
| Renaissance Group LLC | 8,271 | $26.5 萬 | 0.01% | −89−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 8,226 | $26.4 萬 | 0.01% | −39−0.5% | 減碼 |
| Quadrant Capital Group LLC | 8,161 | $26.2 萬 | 0.03% | −395−4.6% | 減碼 |
| Raymond James Trust N.A. | 8,080 | $25.9 萬 | 0.01% | −6,594−44.9% | 減碼 |
| Mercer Global Advisors Inc | 8,007 | $25.7 萬 | 0.00% | −1,003−11.1% | 減碼 |
| CIBC Asset Management Inc | 7,735 | $24.8 萬 | 0.00% | −3,167−29.0% | 減碼 |
| SMH Capital Advisors Inc | 7,572 | $24.3 萬 | 0.35% | +6+0.1% | 加碼 |
| Artisan Partners Limited Partnership | 7,544 | $24.2 萬 | 0.00% | −1,606,697−99.5% | 減碼 |
| Inspire Advisors, LLC | 7,428 | $23.8 萬 | 0.06% | +7,428 | 新進 |
| Schnieders Capital Management LLC | 7,365 | $23.6 萬 | 0.05% | −10,400−58.5% | 減碼 |
| First Hawaiian Bank | 7,299 | $23.4 萬 | 0.01% | −7,163−49.5% | 減碼 |
| Sargent Investment Group, LLC | 7,000 | $22.4 萬 | 0.07% | +7,000 | 新進 |
| Brown Advisory Inc | 6,700 | $21.5 萬 | 0.00% | −1,000−13.0% | 減碼 |
| TownSquare Capital, LLC | 6,664 | $21.4 萬 | 0.01% | −121,770−94.8% | 減碼 |
| Integrated Advisors Network LLC | 6,496 | $20.8 萬 | 0.01% | −22−0.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 6,000 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 5,853 | $18.8 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 5,600 | $18.0 萬 | 0.00% | −57,220−91.1% | 減碼 |
| Central Trust Co | 5,420 | $17.4 萬 | 0.01% | −2,410−30.8% | 減碼 |
| SRS Capital Advisors, Inc. | 4,918 | $15.8 萬 | 0.02% | +236+5.0% | 加碼 |
| Hexagon Capital Partners LLC | 4,810 | $15.4 萬 | 0.04% | −1,410−22.7% | 減碼 |
| EWG Elevate Inc. | 3,957 | $12.7 萬 | 0.06% | +3,957 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,782 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Albion Financial Group | 3,730 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 3,715 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,557 | $11.4 萬 | 0.00% | −4,359−55.1% | 減碼 |
| Ossiam | 3,277 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,139 | $10.1 萬 | 0.01% | +1,155+58.2% | 加碼 |
| Spirit of America Management Corp | 3,000 | $9.62 萬 | 0.02% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,400 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 2,367 | $7.59 萬 | 0.04% | −266−10.1% | 減碼 |
| Parallel Advisors, LLC | 2,350 | $7.53 萬 | 0.00% | −74−3.1% | 減碼 |
| Longfellow Investment Management Co LLC | 2,233 | $7.16 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,181 | $7.00 萬 | 0.00% | +11+0.5% | 加碼 |
| Belpointe Asset Management LLC | 2,157 | $6.91 萬 | 0.00% | +2,157 | 新進 |
| Ellevest, Inc. | 1,884 | $6.04 萬 | 0.01% | −441−19.0% | 減碼 |
| Phocas Financial Corp. | 1,800 | $5.77 萬 | 0.01% | +1,800 | 新進 |
| National Bank of Canada | 1,789 | $5.73 萬 | 0.00% | −463,115−99.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,780 | $5.70 萬 | 0.00% | −31−1.7% | 減碼 |
| North Star Investment Management Corp. | 1,500 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 1,456 | $4.67 萬 | 0.01% | +584+67.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,441 | $4.62 萬 | 0.01% | +1,380+2,262.3% | 加碼 |
| PEAK6 Investments LLC | 1,415 | $4.54 萬 | 0.00% | +482+51.7% | 加碼 |
| Truvestments Capital LLC | 1,343 | $4.31 萬 | 0.02% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,342 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,297 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,300 | $4.17 萬 | 0.02% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,265 | $4.06 萬 | 0.01% | 00.0% | 不變 |
| Compass Wealth Management LLC | 1,225 | $3.93 萬 | 0.01% | +1,225 | 新進 |
| CoreCap Advisors, LLC | 1,181 | $3.79 萬 | 0.00% | +1,181 | 新進 |
| CWM, LLC | 1,115 | $3.60 萬 | 0.00% | +268+31.6% | 加碼 |
| Burleson & Company, LLC | 1,100 | $3.53 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 1,100 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,071 | $3.43 萬 | 0.00% | +1,071 | 新進 |
| Money Concepts Capital Corp | 1,059 | $3.40 萬 | 0.00% | +1,059 | 新進 |
| Zullo Investment Group, Inc. | 1,040 | $3.33 萬 | 0.02% | +28+2.8% | 加碼 |
| Cohen & Steers, Inc. | 1,031 | $3.30 萬 | 0.00% | −8,458,817−100.0% | 減碼 |
| Huntington National Bank | 1,008 | $3.23 萬 | 0.00% | −52−4.9% | 減碼 |
| CSS LLC | 1,000 | $3.21 萬 | 0.00% | +1,000 | 新進 |
| Heritage Wealth Advisors | 850 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 800 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 809 | $2.59 萬 | 0.00% | −233−22.4% | 減碼 |
| True Wealth Design, LLC | 799 | $2.56 萬 | 0.01% | +799 | 新進 |
| JJJ Advisors Inc. | 792 | $2.54 萬 | 0.01% | −500−38.7% | 減碼 |
| Allworth Financial LP | 792 | $2.54 萬 | 0.00% | +36+4.8% | 加碼 |
| Evermay Wealth Management LLC | 700 | $2.24 萬 | 0.00% | +700 | 新進 |