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 3 季 13F 持有人
Sitio Royalties Corp. 在 2023/9/30 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
- 196
- 較 2023 年第 2 季 +1 家
- 持有股數
- 1.17 億
- 較 2023 年第 2 季 +182.8 萬 (+1.6%)
- 總市值
- $28.3 億
- 較 2023 年第 2 季 −$1.93 億 (−6.4%)
- 新進機構
- 25
- 另有 73 家加碼
- 清倉機構
- 24
- 另有 61 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | +2+28.6% | 加碼 |
| Leonteq Securities AG | 16 | $387 | 0.00% | −37−69.8% | 減碼 |
| National Bank of Canada | 20 | $462 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 26 | $644 | 0.00% | +1+4.0% | 加碼 |
| Massmutual Trust Co FSB | 29 | $702 | 0.00% | +29 | 新進 |
| Global Retirement Partners, LLC | 32 | $716 | 0.00% | −195−85.9% | 減碼 |
| Bell Investment Advisors, Inc | 44 | $1,066 | 0.00% | −43−49.4% | 減碼 |
| Sound Income Strategies, LLC | 59 | $1,428 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 61 | $1,477 | 0.00% | −2−3.2% | 減碼 |
| Glassman Wealth Services | 65 | $1,574 | 0.00% | −38−36.9% | 減碼 |
| Concord Wealth Partners | 75 | $1,816 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 81 | $1,961 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 93 | $2,258 | 0.00% | +1+1.1% | 加碼 |
| New Millennium Group LLC | 100 | $2,421 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 107 | $2,590 | 0.00% | +22+25.9% | 加碼 |
| Institutional & Family Asset Management, LLC | 111 | $2,687 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 163 | $3,946 | 0.00% | +163 | 新進 |
| Farther Finance Advisors, LLC | 220 | $5,326 | 0.00% | 00.0% | 不變 |
| Peoples Bank | 240 | $5,808 | 0.00% | +240 | 新進 |
| Northwestern Mutual Wealth Management Co | 252 | $6,101 | 0.00% | +252 | 新進 |
| Tradition Wealth Management, LLC | 295 | $7,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 296 | $7,166 | 0.00% | +6+2.1% | 加碼 |
| Sugarloaf Wealth Management, LLC | 477 | $1.15 萬 | 0.00% | +233+95.5% | 加碼 |
| Macroview Investment Management LLC | 528 | $1.28 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 662 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 709 | $1.72 萬 | 0.00% | +190+36.6% | 加碼 |
| Central Trust Co | 749 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 822 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 864 | $2.09 萬 | 0.01% | +864 | 新進 |
| US Bancorp | 869 | $2.10 萬 | 0.00% | −565−39.4% | 減碼 |
| AdvisorNet Financial, Inc | 887 | $2.15 萬 | 0.00% | +213+31.6% | 加碼 |
| CWM, LLC | 1,093 | $2.60 萬 | 0.00% | +61+5.9% | 加碼 |
| ORG Partners LLC | 1,102 | $2.67 萬 | 0.01% | −873−44.2% | 減碼 |
| Parallel Advisors, LLC | 1,126 | $2.73 萬 | 0.00% | −45−3.8% | 減碼 |
| Signaturefd, LLC | 1,403 | $3.40 萬 | 0.00% | −199−12.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,571 | $3.80 萬 | 0.00% | −517−24.8% | 減碼 |
| Heritage Wealth Advisors | 1,693 | $4.10 萬 | 0.00% | +1,693 | 新進 |
| Colonial Trust Advisors | 1,777 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,716 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,785 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,273 | $7.92 萬 | 0.00% | +162+5.2% | 加碼 |
| Comerica Bank | 3,309 | $8.01 萬 | 0.00% | +3,309 | 新進 |
| Metropolitan Life Insurance Co | 4,669 | $11.3 萬 | 0.01% | +257+5.8% | 加碼 |
| Ulland Investment Advisors, LLC | 5,000 | $12.1 萬 | 0.13% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,154 | $12.5 萬 | 0.01% | −87−1.7% | 減碼 |
| Venturi Wealth Management, LLC | 5,273 | $12.8 萬 | 0.01% | +5,273 | 新進 |
| Ameritas Investment Partners, Inc. | 8,024 | $19.4 萬 | 0.01% | +1,355+20.3% | 加碼 |
| Group One Trading, L.P. | 8,107 | $19.6 萬 | 0.01% | +8,107 | 新進 |
| Teza Capital Management LLC | 8,409 | $20.4 萬 | 0.03% | +8,409 | 新進 |
| Virtu Financial LLC | 8,444 | $20.4 萬 | 0.02% | +8,444 | 新進 |
| Camden Capital, LLC | 8,550 | $20.7 萬 | 0.02% | −27,573−76.3% | 減碼 |
| Hodges Capital Management Inc. | 9,064 | $21.9 萬 | 0.03% | +9,064 | 加碼 |
| Apollon Wealth Management, LLC | 9,154 | $22.2 萬 | 0.01% | +910+11.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,320 | $22.6 萬 | 0.00% | −7,991−46.2% | 減碼 |
| Janney Montgomery Scott LLC | 9,508 | $23.0 萬 | 0.00% | −91,653−90.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,573 | $23.2 萬 | 0.00% | +2,807+41.5% | 加碼 |
| Pictet Asset Management Holding SA | 9,645 | $23.4 萬 | 0.00% | +9,645 | 新進 |
| Amalgamated Bank | 9,828 | $23.8 萬 | 0.00% | +418+4.4% | 加碼 |
| ProShare Advisors LLC | 10,491 | $25.4 萬 | 0.00% | −14−0.1% | 減碼 |
| Arden Trust Co | 10,576 | $25.6 萬 | 0.04% | −1,528−12.6% | 減碼 |
| Gsa Capital Partners LLP | 10,990 | $26.6 萬 | 0.02% | +10,990 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,079 | $26.8 萬 | 0.00% | +1,646+17.4% | 加碼 |
| Rockefeller Capital Management L.P. | 11,603 | $28.1 萬 | 0.00% | −517−4.3% | 減碼 |
| Bokf, NA | 11,528 | $28.5 萬 | 0.01% | +86+0.8% | 加碼 |
| State of Wisconsin Investment Board | 12,273 | $29.7 萬 | 0.00% | +12,273 | 新進 |
| BKA Wealth Consulting, Inc. | 13,115 | $31.8 萬 | 0.53% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,636 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 13,676 | $33.1 萬 | 0.01% | −2,272−14.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,855 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Bornite Capital Management LP | 15,000 | $36.3 萬 | 0.11% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 15,881 | $38.4 萬 | 0.03% | −1,449−8.4% | 減碼 |
| Prudential Financial Inc | 17,403 | $42.1 萬 | 0.00% | −369−2.1% | 減碼 |
| TD Private Client Wealth LLC | 19,290 | $46.7 萬 | 0.02% | −4,715−19.6% | 減碼 |
| Federated Hermes, Inc. | 20,000 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Energy Partners IX, L.P. | 21,230 | $51.4 萬 | 0.61% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 21,464 | $52.0 萬 | 0.06% | +21,464 | 新進 |
| Arizona State Retirement System | 21,814 | $52.8 萬 | 0.00% | +418+2.0% | 加碼 |
| Quantbot Technologies LP | 22,579 | $54.7 萬 | 0.04% | −8,096−26.4% | 減碼 |
| Stifel Financial Corp | 22,850 | $55.3 萬 | 0.00% | +2,485+12.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,049 | $55.8 萬 | 0.00% | +120+0.5% | 加碼 |
| Principal Financial Group Inc | 23,523 | $56.9 萬 | 0.00% | +6,094+35.0% | 加碼 |
| MML Investors Services, LLC | 24,047 | $58.2 萬 | 0.00% | +1,722+7.7% | 加碼 |
| AQR Capital Management LLC | 24,064 | $58.3 萬 | 0.00% | −152−0.6% | 減碼 |
| Menard Financial Group LLC | 26,038 | $63.0 萬 | 0.91% | 00.0% | 不變 |
| Engineers Gate Manager LP | 26,196 | $63.4 萬 | 0.02% | +4,087+18.5% | 加碼 |
| Mackenzie Financial Corp | 28,230 | $65.9 萬 | 0.00% | +28,230 | 新進 |
| UBS Group AG | 28,053 | $67.9 萬 | 0.00% | +2,392+9.3% | 加碼 |
| WSFS Capital Management, LLC | 28,281 | $68.5 萬 | 0.04% | +28,281 | 新進 |
| Commonwealth Equity Services, LLC | 28,611 | $69.3 萬 | 0.00% | −114−0.4% | 減碼 |
| Lagoda Investment Management, L.P. | 30,080 | $72.8 萬 | 0.48% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,458 | $78.6 萬 | 0.00% | +332+1.0% | 加碼 |
| Formidable Asset Management, LLC | 33,864 | $79.0 萬 | 0.17% | −48−0.1% | 減碼 |
| Baader Bank INC | 32,782 | $79.3 萬 | 0.07% | −5,723−14.9% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 30,680 | $80.6 萬 | 0.64% | 00.0% | 不變 |
| Jump Financial, LLC | 33,548 | $81.2 萬 | 0.03% | −11,637−25.8% | 減碼 |
| Cullen Capital Management LLC | 34,652 | $83.9 萬 | 0.01% | +1,190+3.6% | 加碼 |
| Janus Henderson Group PLC | 34,911 | $84.5 萬 | 0.00% | +20+0.1% | 加碼 |
| Captrust Financial Advisors | 36,865 | $89.3 萬 | 0.00% | +36,865 | 新進 |
| Lido Advisors, LLC | 38,475 | $93.1 萬 | 0.01% | +620+1.6% | 加碼 |
| American International Group, Inc. | 40,307 | $97.6 萬 | 0.01% | +1,433+3.7% | 加碼 |