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。
2023 年第 2 季 13F 持有人
Sitio Royalties Corp. 在 2023/6/30 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
- 197
- 較 2023 年第 1 季 +11 家
- 持有股數
- 1.16 億
- 較 2023 年第 1 季 +308.9 萬 (+2.7%)
- 總市值
- $30.4 億
- 較 2023 年第 1 季 +$5.22 億 (+20.7%)
- 新進機構
- 32
- 另有 83 家加碼
- 清倉機構
- 21
- 另有 51 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −10−58.8% | 減碼 |
| Huntington National Bank | 18 | $473 | 0.00% | +18 | 新進 |
| National Bank of Canada | 20 | $525 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 25 | $664 | 0.00% | +25 | 新進 |
| Leonteq Securities AG | 53 | $1,392 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 56 | $1,471 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 59 | $1,550 | 0.00% | +59 | 新進 |
| Horan Securities, Inc. | 61 | $1,602 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 63 | $1,656 | 0.00% | +7+12.5% | 加碼 |
| Concord Wealth Partners | 75 | $1,970 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 113 | $2,000 | 0.00% | +113 | 新進 |
| Umb Bank N A | 81 | $2,128 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 85 | $2,233 | 0.00% | +35+70.0% | 加碼 |
| Bell Investment Advisors, Inc | 87 | $2,286 | 0.00% | −43−33.1% | 減碼 |
| Stone House Investment Management, LLC | 92 | $2,411 | 0.00% | +92 | 新進 |
| IFP Advisors, Inc | 80 | $2,412 | 0.00% | +24+42.9% | 加碼 |
| New Millennium Group LLC | 100 | $2,627 | 0.00% | +100 | 新進 |
| Glassman Wealth Services | 103 | $2,706 | 0.00% | +52+102.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 111 | $2,916 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 122 | $3,205 | 0.00% | +122 | 新進 |
| Farther Finance Advisors, LLC | 220 | $5,779 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 227 | $5,963 | 0.00% | +195+609.4% | 加碼 |
| WealthPLAN Partners, LLC | 236 | $6,204 | 0.00% | +10+4.4% | 加碼 |
| Sugarloaf Wealth Management, LLC | 244 | $6,409 | 0.00% | +26+11.9% | 加碼 |
| GWM Advisors LLC | 290 | $7,618 | 0.00% | +290 | 新進 |
| Tradition Wealth Management, LLC | 295 | $8,000 | 0.00% | −1−0.3% | 減碼 |
| Simplex Trading, LLC | 400 | $1.00 萬 | 0.00% | +400 | 新進 |
| Hexagon Capital Partners LLC | 519 | $1.36 萬 | 0.00% | +349+205.3% | 加碼 |
| Macroview Investment Management LLC | 528 | $1.39 萬 | 0.02% | +147+38.6% | 加碼 |
| Quadrant Capital Group LLC | 662 | $1.74 萬 | 0.00% | +5+0.8% | 加碼 |
| AdvisorNet Financial, Inc | 674 | $1.77 萬 | 0.00% | +29+4.5% | 加碼 |
| Central Trust Co | 749 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 822 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,032 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,171 | $3.08 萬 | 0.00% | +59+5.3% | 加碼 |
| US Bancorp | 1,434 | $3.77 萬 | 0.00% | +321+28.8% | 加碼 |
| Tucker Asset Management LLC | 1,566 | $4.11 萬 | 0.01% | −1,088−41.0% | 減碼 |
| Signaturefd, LLC | 1,602 | $4.21 萬 | 0.00% | +366+29.6% | 加碼 |
| Colonial Trust Advisors | 1,777 | $4.67 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 1,975 | $5.19 萬 | 0.01% | −35,129−94.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,088 | $5.49 萬 | 0.00% | −1,577−43.0% | 減碼 |
| Financial Management Professionals, Inc. | 2,716 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,785 | $7.32 萬 | 0.00% | +745+36.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,111 | $8.17 萬 | 0.00% | −1,035−25.0% | 減碼 |
| West Tower Group, LLC | 3,120 | $8.20 萬 | 0.06% | +3,120 | 新進 |
| Aquatic Capital Management LLC | 3,200 | $8.40 萬 | 0.00% | +3,200 | 新進 |
| Citadel Advisors LLC | 3,329 | $8.75 萬 | 0.00% | −22,581−87.2% | 減碼 |
| Metropolitan Life Insurance Co | 4,412 | $11.6 萬 | 0.01% | +395+9.8% | 加碼 |
| Ulland Investment Advisors, LLC | 5,000 | $13.1 萬 | 0.13% | +5,000 | 新進 |
| Lindbrook Capital, LLC | 5,241 | $13.8 萬 | 0.01% | +11+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,669 | $17.5 萬 | 0.01% | +1,071+19.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,766 | $17.8 萬 | 0.00% | −5,230−43.6% | 減碼 |
| Annandale Capital, LLC | 7,931 | $20.8 萬 | 0.06% | +7,931 | 新進 |
| Inscription Capital, LLC | 7,922 | $20.8 萬 | 0.06% | +7,922 | 新進 |
| Burney Co | 7,980 | $21.0 萬 | 0.01% | +7,980 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,114 | $21.3 萬 | 0.00% | −11,891−59.4% | 減碼 |
| Apollon Wealth Management, LLC | 8,244 | $21.7 萬 | 0.01% | +8,244 | 新進 |
| Oxbow Advisors, LLC | 8,278 | $21.7 萬 | 0.03% | +8,278 | 新進 |
| Mariner, LLC | 8,301 | $21.8 萬 | 0.00% | +8,301 | 新進 |
| Hodges Capital Management Inc. | 0 | $23.8 萬 | 0.01% | −9,269−100.0% | 減碼 |
| Amalgamated Bank | 9,410 | $24.7 萬 | 0.00% | −639−6.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,433 | $24.8 萬 | 0.00% | −2,700−22.3% | 減碼 |
| First Dallas Securities Inc. | 9,630 | $25.3 萬 | 0.14% | 00.0% | 不變 |
| Pictet Asset Management SA | 9,645 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,505 | $27.6 萬 | 0.00% | +10,505 | 新進 |
| Bokf, NA | 11,442 | $30.1 萬 | 0.01% | −3,445−23.1% | 減碼 |
| Arden Trust Co | 12,104 | $31.8 萬 | 0.05% | +2,387+24.6% | 加碼 |
| Rockefeller Capital Management L.P. | 12,120 | $31.8 萬 | 0.00% | +706+6.2% | 加碼 |
| BKA Wealth Consulting, Inc. | 13,115 | $34.5 萬 | 0.58% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,636 | $35.8 萬 | 0.00% | +4,393+47.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,855 | $39.0 萬 | 0.01% | +105+0.7% | 加碼 |
| Bornite Capital Management LP | 15,000 | $39.4 萬 | 0.08% | −500,000−97.1% | 減碼 |
| Cable Hill Partners, LLC | 15,801 | $41.5 萬 | 0.05% | −2,459−13.5% | 減碼 |
| Advisor Partners II, LLC | 15,948 | $41.9 萬 | 0.02% | +1,332+9.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,310 | $42.8 萬 | 0.02% | −39,247−70.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,311 | $45.5 萬 | 0.00% | +17,311 | 新進 |
| Moors & Cabot, Inc. | 17,330 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,429 | $45.8 萬 | 0.00% | +4,745+37.4% | 加碼 |
| Prudential Financial Inc | 17,772 | $46.7 萬 | 0.00% | −83−0.5% | 減碼 |
| Ethic Inc. | 18,269 | $48.0 萬 | 0.02% | −30,674−62.7% | 減碼 |
| Squarepoint Ops LLC | 18,382 | $48.3 萬 | 0.00% | −82,316−81.7% | 減碼 |
| Federated Hermes, Inc. | 20,000 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 20,365 | $53.5 萬 | 0.00% | −103,446−83.6% | 減碼 |
| Yorktown Energy Partners IX, L.P. | 21,230 | $55.8 萬 | 0.83% | 00.0% | 不變 |
| Arizona State Retirement System | 21,396 | $56.2 萬 | 0.00% | +174+0.8% | 加碼 |
| Engineers Gate Manager LP | 22,109 | $58.1 萬 | 0.02% | +22,109 | 新進 |
| MML Investors Services, LLC | 22,325 | $58.6 萬 | 0.00% | +22,325 | 新進 |
| State Board of Administration of Florida Retirement System | 22,929 | $60.2 萬 | 0.00% | +13,580+145.3% | 加碼 |
| TD Private Client Wealth LLC | 24,005 | $63.1 萬 | 0.03% | +3,520+17.2% | 加碼 |
| Trexquant Investment LP | 24,176 | $63.5 萬 | 0.02% | +24,176 | 新進 |
| AQR Capital Management LLC | 24,216 | $63.6 萬 | 0.00% | +312+1.3% | 加碼 |
| UBS Group AG | 25,661 | $67.4 萬 | 0.00% | −40,090−61.0% | 減碼 |
| Menard Financial Group LLC | 26,038 | $68.4 萬 | 1.41% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,820 | $73.1 萬 | 0.00% | +14,139+103.3% | 加碼 |
| Commonwealth Equity Services, LLC | 28,725 | $75.5 萬 | 0.00% | −905−3.1% | 減碼 |
| Lagoda Investment Management, L.P. | 30,080 | $79.0 萬 | 0.56% | +2,100+7.5% | 加碼 |
| Quantbot Technologies LP | 30,675 | $80.6 萬 | 0.05% | +30,675 | 新進 |
| Beirne Wealth Consulting Services, LLC | 30,680 | $80.6 萬 | 0.64% | +52+0.2% | 加碼 |
| Voya Investment Management LLC | 32,126 | $84.4 萬 | 0.00% | +5,621+21.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,328 | $84.9 萬 | 0.00% | +4,810+17.5% | 加碼 |