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 4 季 13F 持有人
Sitio Royalties Corp. 在 2023/12/31 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
- 191
- 較 2023 年第 3 季 −4 家
- 持有股數
- 1.22 億
- 較 2023 年第 3 季 +521.7 萬 (+4.5%)
- 總市值
- $28.7 億
- 較 2023 年第 3 季 +$4,079 萬 (+1.4%)
- 新進機構
- 29
- 另有 68 家加碼
- 清倉機構
- 33
- 另有 66 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −3−33.3% | 減碼 |
| McGlone Suttner Wealth Management, Inc. | 1 | $15 | 0.00% | +1 | 新進 |
| Leonteq Securities AG | 16 | $376 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 22 | $518 | 0.00% | +22 | 新進 |
| Carolinas Wealth Consulting LLC | 26 | $612 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 29 | $682 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 32 | $707 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 31 | $729 | 0.00% | +31 | 新進 |
| Credit Agricole S A | 3,400 | $799 | 0.00% | +3,400 | 新進 |
| Versant Capital Management, Inc | 50 | $1,176 | 0.00% | −57−53.3% | 減碼 |
| Allworth Financial LP | 56 | $1,317 | 0.00% | −5−8.2% | 減碼 |
| Glassman Wealth Services | 65 | $1,528 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 75 | $1,763 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 103 | $2,197 | 0.00% | +103 | 新進 |
| REAP Financial Group, LLC | 95 | $2,241 | 0.00% | +95 | 新進 |
| Creative Financial Designs Inc | 128 | $3,009 | 0.00% | +128 | 新進 |
| Sound Income Strategies, LLC | 140 | $3,291 | 0.00% | +81+137.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 180 | $4,000 | 0.00% | +180 | 新進 |
| Bell Investment Advisors, Inc | 188 | $4,420 | 0.00% | +144+327.3% | 加碼 |
| Peoples Bank | 240 | $5,640 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 260 | $6,113 | 0.00% | +40+18.2% | 加碼 |
| Tradition Wealth Management, LLC | 296 | $7,000 | 0.00% | +1+0.3% | 加碼 |
| GWM Advisors LLC | 304 | $7,147 | 0.00% | +8+2.7% | 加碼 |
| Hexagon Capital Partners LLC | 419 | $9,851 | 0.00% | −290−40.9% | 減碼 |
| Sugarloaf Wealth Management, LLC | 479 | $1.13 萬 | 0.00% | +2+0.4% | 加碼 |
| Venturi Wealth Management, LLC | 481 | $1.13 萬 | 0.00% | −4,792−90.9% | 減碼 |
| Heritage Wealth Advisors | 524 | $1.23 萬 | 0.00% | −1,169−69.0% | 減碼 |
| Macroview Investment Management LLC | 533 | $1.25 萬 | 0.01% | +5+0.9% | 加碼 |
| Wolverine Asset Management LLC | 555 | $1.30 萬 | 0.00% | +555 | 新進 |
| Quadrant Capital Group LLC | 581 | $1.37 萬 | 0.00% | −81−12.2% | 減碼 |
| Simplex Trading, LLC | 614 | $1.40 萬 | 0.00% | +614 | 新進 |
| TD Private Client Wealth LLC | 615 | $1.45 萬 | 0.00% | −18,675−96.8% | 減碼 |
| Central Trust Co | 749 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 790 | $1.86 萬 | 0.00% | −1,995−71.6% | 減碼 |
| Armstrong Advisory Group, Inc | 822 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 880 | $2.10 萬 | 0.00% | −213−19.5% | 減碼 |
| Parallel Advisors, LLC | 934 | $2.20 萬 | 0.00% | −192−17.1% | 減碼 |
| EntryPoint Capital, LLC | 939 | $2.21 萬 | 0.02% | +939 | 新進 |
| Signaturefd, LLC | 1,080 | $2.54 萬 | 0.00% | −323−23.0% | 減碼 |
| AdvisorNet Financial, Inc | 1,111 | $2.61 萬 | 0.00% | +224+25.3% | 加碼 |
| KBC Group NV | 1,275 | $3.00 萬 | 0.00% | +1,275 | 新進 |
| Group One Trading, L.P. | 1,628 | $3.83 萬 | 0.00% | −6,479−79.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,937 | $4.55 萬 | 0.00% | −1,336−40.8% | 減碼 |
| Comerica Bank | 2,247 | $5.28 萬 | 0.00% | −1,062−32.1% | 減碼 |
| Colonial Trust Advisors | 2,277 | $5.35 萬 | 0.01% | +500+28.1% | 加碼 |
| Financial Management Professionals, Inc. | 2,675 | $6.30 萬 | 0.01% | −41−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,807 | $6.60 萬 | 0.00% | −6,766−70.7% | 減碼 |
| Quest Partners LLC | 3,456 | $8.13 萬 | 0.02% | +3,456 | 新進 |
| Lindbrook Capital, LLC | 3,779 | $8.88 萬 | 0.01% | −1,375−26.7% | 減碼 |
| ORG Partners LLC | 4,011 | $9.43 萬 | 0.02% | +2,909+264.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,163 | $9.79 萬 | 0.00% | +4,163 | 新進 |
| nVerses Capital, LLC | – | $10.8 萬 | 0.30% | – | 新進 |
| Metropolitan Life Insurance Co | 4,669 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,939 | $11.6 萬 | 0.00% | +4,070+468.4% | 加碼 |
| Arlington Trust Co LLC | 6,319 | $14.9 萬 | 0.04% | +6,319 | 新進 |
| UBS Group AG | 7,802 | $18.3 萬 | 0.00% | −20,251−72.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,515 | $20.0 萬 | 0.01% | +491+6.1% | 加碼 |
| First Dallas Securities Inc. | 8,832 | $20.8 萬 | 0.11% | +8,832 | 新進 |
| Amalgamated Bank | 9,009 | $21.2 萬 | 0.00% | −819−8.3% | 減碼 |
| Pictet Asset Management Holding SA | 9,645 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,279 | $24.2 萬 | 0.00% | −800−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,349 | $24.3 萬 | 0.00% | +841+8.8% | 加碼 |
| Walleye Capital LLC | 10,633 | $25.0 萬 | 0.00% | +10,633 | 新進 |
| Bokf, NA | 11,528 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 11,736 | $27.6 萬 | 0.10% | +11,736 | 新進 |
| Point72 Asset Management, L.P. | 12,600 | $29.6 萬 | 0.00% | +12,600 | 新進 |
| BKA Wealth Consulting, Inc. | 13,115 | $30.8 萬 | 0.45% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,458 | $31.6 萬 | 0.00% | +13,458 | 新進 |
| ProShare Advisors LLC | 13,615 | $32.0 萬 | 0.00% | +3,124+29.8% | 加碼 |
| Apollon Wealth Management, LLC | 13,781 | $32.4 萬 | 0.01% | +4,627+50.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,162 | $33.3 萬 | 0.00% | +12,591+801.5% | 加碼 |
| Moors & Cabot, Inc. | 15,881 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,302 | $38.3 萬 | 0.00% | +2,666+19.6% | 加碼 |
| Envestnet Asset Management Inc | 16,932 | $39.8 萬 | 0.00% | −198,613−92.1% | 減碼 |
| Steward Partners Investment Solutions, LLC | 19,239 | $45.2 萬 | 0.19% | +19,239 | 新進 |
| Yorktown Energy Partners IX, L.P. | 21,230 | $49.9 萬 | 0.51% | 00.0% | 不變 |
| Arizona State Retirement System | 22,829 | $53.7 萬 | 0.00% | +1,015+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,049 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 23,286 | $54.7 萬 | 0.00% | −761−3.2% | 減碼 |
| AQR Capital Management LLC | 24,016 | $56.5 萬 | 0.00% | −48−0.2% | 減碼 |
| Citadel Advisors LLC | 24,098 | $56.7 萬 | 0.00% | −40,463−62.7% | 減碼 |
| Cullen Capital Management LLC | 25,325 | $59.5 萬 | 0.01% | −9,327−26.9% | 減碼 |
| Commonwealth Equity Services, LLC | 25,511 | $60.0 萬 | 0.00% | −3,100−10.8% | 減碼 |
| Menard Financial Group LLC | 26,038 | $61.2 萬 | 0.76% | 00.0% | 不變 |
| American Century Companies Inc | 26,456 | $62.2 萬 | 0.00% | −658,223−96.1% | 減碼 |
| Principal Financial Group Inc | 27,752 | $65.2 萬 | 0.00% | +4,229+18.0% | 加碼 |
| Quantbot Technologies LP | 27,968 | $65.8 萬 | 0.04% | +5,389+23.9% | 加碼 |
| WSFS Capital Management, LLC | 28,158 | $66.2 萬 | 0.04% | −123−0.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 29,084 | $68.4 萬 | 0.01% | +29,084 | 新進 |
| Dark Forest Capital Management LP | 29,976 | $70.5 萬 | 0.11% | +29,976 | 新進 |
| Lagoda Investment Management, L.P. | 30,080 | $70.7 萬 | 0.48% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 32,283 | $75.9 萬 | 0.38% | +1,603+5.2% | 加碼 |
| Voya Investment Management LLC | 32,471 | $76.3 萬 | 0.00% | +130.0% | 加碼 |
| Formidable Asset Management, LLC | 32,604 | $76.7 萬 | 0.17% | −1,260−3.7% | 減碼 |
| Baader Bank INC | 32,724 | $76.9 萬 | 0.07% | −58−0.2% | 減碼 |
| Janus Henderson Group PLC | 34,847 | $81.9 萬 | 0.00% | −64−0.2% | 減碼 |
| Invesco Ltd. | 36,379 | $85.5 萬 | 0.00% | −4,985−12.1% | 減碼 |
| Qube Research & Technologies Ltd | 37,273 | $87.6 萬 | 0.00% | −34,081−47.8% | 減碼 |
| Lido Advisors, LLC | 38,460 | $90.4 萬 | 0.01% | −150.0% | 減碼 |
| Carlson Capital L P | 38,900 | $91.5 萬 | 0.07% | +38,900 | 新進 |