Sitio Royalties Corp.
STR2025/8/21 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001949543
Sitio Royalties Corp. 已在 2025/8/21 下市；內部人最後一份 Form 4 在 2025/8/21 申報；2025 年第 2 季末有 234 家機構在 13F 申報持有，市值合計 $21.5 億；大師中只有橡樹資本持有。
2022 年第 4 季 13F 持有人
Sitio Royalties Corp. 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
- 持有機構
- 221
- 較 2022 年第 3 季 +123 家
- 持有股數
- 1.11 億
- 較 2022 年第 3 季 +5,393 萬 (+94.2%)
- 總市值
- $32.1 億
- 較 2022 年第 3 季 +$19.4 億 (+153.4%)
- 新進機構
- 136
- 另有 70 家加碼
- 清倉機構
- 13
- 另有 8 家減碼
另有 2 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 STR 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 2 | $5,604 |
| 2025 年第 2 季 | 234 | $21.5 億 |
| 2025 年第 1 季 | 233 | $23.7 億 |
| 2024 年第 4 季 | 233 | $23.1 億 |
| 2024 年第 3 季 | 211 | $25.0 億 |
| 2024 年第 2 季 | 204 | $29.0 億 |
| 2024 年第 1 季 | 215 | $30.4 億 |
| 2023 年第 4 季 | 191 | $28.7 億 |
| 2023 年第 3 季 | 196 | $28.3 億 |
| 2023 年第 2 季 | 197 | $30.4 億 |
| 2023 年第 1 季 | 188 | $25.3 億 |
| 2022 年第 4 季 | 221 | $32.1 億 |
| 2022 年第 3 季 | 100 | $12.7 億 |
| 2022 年第 2 季 | 99 | $10.2 億 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Sitio Royalties Corp. 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 37,556 | $108.3 萬 | 0.02% | +37,556 | 新進 |
| Jenkins Wealth | 36,462 | $105.2 萬 | 0.42% | +36,462 | 新進 |
| Deutsche Bank AG | 35,896 | $103.6 萬 | 0.00% | +30,220+532.4% | 加碼 |
| MetLife Investment Management | 35,672 | $102.9 萬 | 0.01% | +30,387+575.0% | 加碼 |
| Harvest Investment Services, LLC | 34,203 | $98.7 萬 | 1.05% | +34,203 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 34,032 | $98.2 萬 | 0.00% | +34,032 | 新進 |
| Barclays PLC | 34,016 | $98.1 萬 | 0.00% | +34,016 | 新進 |
| Aviva PLC | 33,590 | $96.9 萬 | 0.00% | +33,590 | 新進 |
| American International Group, Inc. | 33,580 | $96.9 萬 | 0.01% | +28,044+506.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 33,512 | $96.7 萬 | 0.00% | +33,512 | 新進 |
| AE Wealth Management LLC | 32,931 | $95.0 萬 | 0.01% | +32,931 | 新進 |
| PDT Partners, LLC | 32,301 | $93.2 萬 | 0.15% | +32,301 | 新進 |
| Menard Financial Group LLC | 32,236 | $93.0 萬 | 2.22% | +32,236 | 新進 |
| Commonwealth Equity Services, LLC | 31,714 | $91.4 萬 | 0.00% | +31,714 | 新進 |
| Schonfeld Strategic Advisors LLC | 29,962 | $86.4 萬 | 0.01% | +10,562+54.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,921 | $86.3 萬 | 0.00% | +29,921 | 新進 |
| Legal & General Group Plc | 28,250 | $81.5 萬 | 0.00% | +26,901+1,994.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,111 | $81.1 萬 | 0.00% | +28,111 | 新進 |
| Voya Investment Management LLC | 26,505 | $76.5 萬 | 0.00% | +26,505 | 新進 |
| CWA Asset Management Group, LLC | 26,332 | $76.0 萬 | 0.06% | +2,043+8.4% | 加碼 |
| Stifel Financial Corp | 26,264 | $75.8 萬 | 0.00% | −46,177−63.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,803 | $74.4 萬 | 0.00% | +25,803 | 新進 |
| Great Lakes Advisors, LLC | 25,358 | $73.2 萬 | 0.04% | −3,105−10.9% | 減碼 |
| AQR Capital Management LLC | 25,008 | $72.1 萬 | 0.00% | +14,086+129.0% | 加碼 |
| Corton Capital Inc. | 24,444 | $70.5 萬 | 0.58% | +24,444 | 新進 |
| Epacria Capital Partners, LLC | 24,002 | $69.2 萬 | 0.56% | +24,002 | 新進 |
| Bokf, NA | 23,961 | $69.1 萬 | 0.01% | +23,961 | 新進 |
| TD Private Client Wealth LLC | 23,054 | $66.5 萬 | 0.03% | +23,054 | 新進 |
| Delphia (USA) Inc. | 22,460 | $64.8 萬 | 0.75% | +22,460 | 新進 |
| Lagoda Investment Management, L.P. | 21,826 | $63.0 萬 | 0.43% | +21,826 | 新進 |
| Algert Global LLC | 21,259 | $61.3 萬 | 0.03% | +21,259 | 新進 |
| Yorktown Energy Partners IX, L.P. | 21,230 | $61.2 萬 | 1.07% | +21,230 | 新進 |
| Toroso Investments, LLC | 20,038 | $57.8 萬 | 0.02% | +20,038 | 新進 |
| Formidable Asset Management, LLC | 19,807 | $57.1 萬 | 0.13% | +19,807 | 新進 |
| Moors & Cabot, Inc. | 18,514 | $53.4 萬 | 0.04% | +18,514 | 新進 |
| Virtus ETF Advisers LLC | 18,286 | $52.8 萬 | 0.28% | −48,651−72.7% | 減碼 |
| Ellevest, Inc. | 18,073 | $52.1 萬 | 0.04% | +10,231+130.5% | 加碼 |
| Prudential Financial Inc | 18,019 | $52.0 萬 | 0.00% | +18,019 | 新進 |
| Kestra Advisory Services, LLC | 17,583 | $50.7 萬 | 0.00% | +17,583 | 新進 |
| Centiva Capital, LP | 17,406 | $50.2 萬 | 0.04% | +17,406 | 新進 |
| Arizona State Retirement System | 16,315 | $47.1 萬 | 0.00% | +16,315 | 新進 |
| Cullen Capital Management LLC | 16,113 | $46.5 萬 | 0.01% | +16,113 | 新進 |
| Cable Hill Partners, LLC | 15,132 | $43.7 萬 | 0.08% | +15,132 | 新進 |
| Essex Financial Services, Inc. | 15,084 | $43.5 萬 | 0.05% | +15,084 | 新進 |
| Quantedge Capital Pte Ltd | 14,955 | $43.1 萬 | 0.14% | +14,955 | 新進 |
| Atria Wealth Solutions, Inc. | 14,750 | $42.6 萬 | 0.01% | +14,750 | 新進 |
| Principal Financial Group Inc | 14,535 | $41.9 萬 | 0.00% | +14,535 | 新進 |
| Globeflex Capital L P | 14,306 | $41.3 萬 | 0.05% | 00.0% | 不變 |
| One + One Wealth Management, LLC | 13,432 | $38.8 萬 | 0.27% | +13,432 | 新進 |
| Aigen Investment Management, LP | 13,363 | $38.6 萬 | 0.05% | +13,363 | 新進 |
| Susquehanna International Group, LLP | 13,198 | $38.1 萬 | 0.00% | +1,598+13.8% | 加碼 |
| BKA Wealth Consulting, Inc. | 13,115 | $37.8 萬 | 0.72% | +13,115 | 新進 |
| Advisor Group Holdings, Inc. | 12,990 | $37.6 萬 | 0.00% | +11,678+890.1% | 加碼 |
| Price T Rowe Associates Inc | 12,240 | $35.3 萬 | 0.00% | +12,240 | 新進 |
| SYSTM Wealth Solutions LLC | 12,221 | $35.3 萬 | 0.04% | +12,221 | 新進 |
| Panagora Asset Management Inc | 11,980 | $34.6 萬 | 0.00% | +11,980 | 新進 |
| Amalgamated Bank | 11,697 | $33.7 萬 | 0.00% | +9,820+523.2% | 加碼 |
| Nations Financial Group Inc, | 11,403 | $32.9 萬 | 0.04% | +11,403 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,658 | $30.7 萬 | 0.01% | +10,658 | 新進 |
| Kingsview Wealth Management, LLC | 10,277 | $29.6 萬 | 0.01% | +665+6.9% | 加碼 |
| Janus Henderson Group PLC | 10,148 | $29.3 萬 | 0.00% | +10,148 | 新進 |
| CI Private Wealth, LLC | 9,974 | $28.8 萬 | 0.00% | +9,974 | 新進 |
| Bridgefront Capital, LLC | 9,888 | $28.5 萬 | 0.20% | +9,888 | 新進 |
| Rockefeller Capital Management L.P. | 9,298 | $26.8 萬 | 0.00% | +9,298 | 新進 |
| Gibson Wealth Advisors LLC | 9,064 | $26.7 萬 | 0.01% | +9,064 | 新進 |
| ProShare Advisors LLC | 9,188 | $26.5 萬 | 0.00% | +9,188 | 新進 |
| State of Wisconsin Investment Board | 9,129 | $26.3 萬 | 0.00% | +9,129 | 新進 |
| Apollon Wealth Management, LLC | 8,943 | $25.8 萬 | 0.02% | +8,943 | 新進 |
| Pathstone Family Office, LLC | 28,563 | $24.5 萬 | 0.00% | +17,776+164.8% | 加碼 |
| Bank of Montreal | 8,182 | $23.6 萬 | 0.00% | +8,182 | 新進 |
| The PNC Financial Services Group, Inc. | 8,058 | $23.2 萬 | 0.00% | +2,797+53.2% | 加碼 |
| Annandale Capital, LLC | 7,931 | $22.9 萬 | 0.08% | +7,931 | 新進 |
| Pictet Asset Management SA | 7,794 | $22.5 萬 | 0.00% | +7,794 | 新進 |
| FIL Ltd | 7,266 | $21.0 萬 | 0.00% | +7,266 | 新進 |
| Mariner, LLC | 7,208 | $20.8 萬 | 0.00% | +7,208 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,000 | $17.3 萬 | 0.00% | +6,000 | 新進 |
| Lindbrook Capital, LLC | 5,676 | $16.4 萬 | 0.02% | +5,676 | 新進 |
| Ameritas Investment Partners, Inc. | 5,598 | $16.2 萬 | 0.01% | +4,747+557.8% | 加碼 |
| Arcus Capital Partners, LLC | 5,350 | $15.4 萬 | 0.06% | +5,350 | 新進 |
| Denali Advisors LLC | 5,200 | $15.0 萬 | 0.06% | +5,200 | 新進 |
| Metropolitan Life Insurance Co | 4,273 | $12.3 萬 | 0.01% | +3,654+590.3% | 加碼 |
| Financial Management Professionals, Inc. | 2,716 | $7.80 萬 | 0.02% | +2,716 | 新進 |
| US Bancorp | 2,184 | $6.30 萬 | 0.00% | +565+34.9% | 加碼 |
| Point72 Middle East FZE | 1,711 | $4.94 萬 | 0.00% | +1,711 | 新進 |
| Fifth Third Bancorp | 1,670 | $4.82 萬 | 0.00% | +1,670 | 新進 |
| Tower Research Capital LLC (TRC) | 1,615 | $4.70 萬 | 0.00% | −2,750−63.0% | 減碼 |
| Signaturefd, LLC | 1,595 | $4.60 萬 | 0.00% | +1,509+1,754.7% | 加碼 |
| Clear Street Markets LLC | 1,586 | $4.60 萬 | 0.01% | +1,586 | 新進 |
| CWM, LLC | 1,229 | $3.50 萬 | 0.00% | +1,140+1,280.9% | 加碼 |
| Parallel Advisors, LLC | 1,111 | $3.21 萬 | 0.00% | +949+585.8% | 加碼 |
| Quadrant Capital Group LLC | 987 | $2.85 萬 | 0.00% | +987 | 新進 |
| Colonial Trust Advisors | 827 | $2.39 萬 | 0.00% | +827 | 新進 |
| Armstrong Advisory Group, Inc | 822 | $2.37 萬 | 0.00% | +822 | 新進 |
| TCI Wealth Advisors, Inc. | 793 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 750 | $2.16 萬 | 0.00% | +750 | 新進 |
| Allspring Global Investments Holdings, LLC | 564 | $1.63 萬 | 0.00% | −13−2.3% | 減碼 |
| Allworth Financial LP | 536 | $1.55 萬 | 0.00% | +523+4,023.1% | 加碼 |
| Comerica Securities,inc. | 525 | $1.51 萬 | 0.00% | +525 | 新進 |
| Dark Forest Capital Management LP | 500 | $1.44 萬 | 0.00% | +500 | 新進 |
| Meeder Asset Management Inc | 467 | $1.35 萬 | 0.00% | +467 | 新進 |