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。
2024 年第 1 季 13F 持有人
Sitio Royalties Corp. 在 2024/3/31 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
- 215
- 較 2023 年第 4 季 +24 家
- 持有股數
- 1.23 億
- 較 2023 年第 4 季 +87.9 萬 (+0.7%)
- 總市值
- $30.4 億
- 較 2023 年第 4 季 +$1.69 億 (+5.9%)
- 新進機構
- 45
- 另有 73 家加碼
- 清倉機構
- 21
- 另有 65 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 38,332 | $94.8 萬 | 0.01% | −128−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 38,086 | $94.1 萬 | 0.01% | −45,465−54.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,300 | $89.7 萬 | 0.01% | +36,300 | 新進 |
| Janus Henderson Group PLC | 34,848 | $86.1 萬 | 0.00% | +10.0% | 加碼 |
| Lagoda Investment Management, L.P. | 30,780 | $76.1 萬 | 0.47% | +700+2.3% | 加碼 |
| Formidable Asset Management, LLC | 30,470 | $75.3 萬 | 0.12% | −2,134−6.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,032 | $75.0 萬 | 0.00% | −321,523−90.4% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 30,341 | $75.0 萬 | 0.32% | −1,942−6.0% | 減碼 |
| Toroso Investments, LLC | 30,268 | $74.8 萬 | 0.01% | −14,090−31.8% | 減碼 |
| Moors & Cabot, Inc. | 27,751 | $68.6 萬 | 0.04% | +11,870+74.7% | 加碼 |
| Voya Investment Management LLC | 27,566 | $68.1 萬 | 0.00% | −4,905−15.1% | 減碼 |
| American Century Companies Inc | 26,477 | $65.5 萬 | 0.00% | +21+0.1% | 加碼 |
| Menard Financial Group LLC | 26,038 | $64.4 萬 | 0.54% | 00.0% | 不變 |
| Cullen Capital Management LLC | 25,917 | $64.1 萬 | 0.01% | +592+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 25,700 | $63.5 萬 | 0.00% | +13,100+104.0% | 加碼 |
| Commonwealth Equity Services, LLC | 25,561 | $63.2 萬 | 0.00% | +50+0.2% | 加碼 |
| AQR Capital Management LLC | 24,592 | $60.8 萬 | 0.00% | +576+2.4% | 加碼 |
| MML Investors Services, LLC | 23,431 | $57.9 萬 | 0.00% | +145+0.6% | 加碼 |
| Arizona State Retirement System | 22,470 | $55.5 萬 | 0.00% | −359−1.6% | 減碼 |
| WSFS Capital Management, LLC | 22,242 | $55.0 萬 | 0.03% | −5,916−21.0% | 減碼 |
| Oxbow Advisors, LLC | 21,977 | $54.3 萬 | 0.07% | +21,977 | 新進 |
| Cornercap Investment Counsel Inc | 20,358 | $50.3 萬 | 0.08% | +20,358 | 新進 |
| Susquehanna International Group, LLP | 19,288 | $47.7 萬 | 0.00% | −163,668−89.5% | 減碼 |
| Steward Partners Investment Solutions, LLC | 19,239 | $47.6 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,663 | $46.1 萬 | 0.00% | +18,663 | 新進 |
| Sherbrooke Park Advisers LLC | 16,844 | $41.6 萬 | 0.08% | +16,844 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,302 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 14,849 | $36.7 萬 | 0.01% | +14,849 | 新進 |
| ProShare Advisors LLC | 14,779 | $36.5 萬 | 0.00% | +1,164+8.5% | 加碼 |
| New York Life Investment Management LLC | 14,747 | $36.5 萬 | 0.00% | +14,747 | 新進 |
| Apollon Wealth Management, LLC | 14,147 | $35.0 萬 | 0.01% | +366+2.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,041 | $34.7 萬 | 0.03% | +14,041 | 新進 |
| XTX Topco Ltd | 13,867 | $34.3 萬 | 0.05% | +13,867 | 新進 |
| Creative Planning | 13,631 | $33.7 萬 | 0.00% | +13,631 | 新進 |
| BKA Wealth Consulting, Inc. | 13,115 | $32.4 萬 | 0.42% | 00.0% | 不變 |
| Mariner, LLC | 11,900 | $29.4 萬 | 0.00% | +11,900 | 新進 |
| Paloma Partners Management Co | 11,685 | $28.9 萬 | 0.04% | +11,685 | 新進 |
| Bokf, NA | 11,528 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 11,100 | $27.4 萬 | 0.01% | +11,100 | 新進 |
| Gsa Capital Partners LLP | 11,076 | $27.4 萬 | 0.02% | +11,076 | 新進 |
| Marshall Wace, LLP | 10,824 | $26.8 萬 | 0.00% | +10,824 | 新進 |
| Teza Capital Management LLC | 10,569 | $26.1 萬 | 0.03% | +10,569 | 新進 |
| Nebula Research & Development LLC | 10,292 | $25.4 萬 | 0.05% | +10,292 | 新進 |
| Principal Financial Group Inc | 10,109 | $25.0 萬 | 0.00% | −17,643−63.6% | 減碼 |
| Man Group plc | 9,790 | $24.2 萬 | 0.00% | +9,790 | 新進 |
| Pictet Asset Management Holding SA | 9,645 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 9,627 | $23.8 萬 | 0.04% | +9,627 | 新進 |
| Jump Financial, LLC | 9,213 | $22.8 萬 | 0.01% | −65,658−87.7% | 減碼 |
| Mirabella Financial Services LLP | 9,069 | $22.6 萬 | 0.02% | +9,069 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,883 | $22.0 萬 | 0.00% | −1,396−13.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,866 | $21.9 萬 | 0.00% | +8,866 | 新進 |
| First Dallas Securities Inc. | 8,832 | $21.8 萬 | 0.10% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,349 | $21.1 萬 | 0.00% | −13,700−59.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,515 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 8,153 | $20.2 萬 | 0.03% | +8,153 | 新進 |
| Virtus ETF Advisers LLC | 7,934 | $19.6 萬 | 0.10% | +7,934 | 新進 |
| Truvestments Capital LLC | 7,069 | $17.5 萬 | 0.07% | −56,115−88.8% | 減碼 |
| Arlington Trust Co LLC | 6,319 | $15.6 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,886 | $12.1 萬 | 0.00% | +4,886 | 新進 |
| Metropolitan Life Insurance Co | 4,349 | $10.8 萬 | 0.00% | −320−6.9% | 減碼 |
| Lindbrook Capital, LLC | 3,880 | $9.59 萬 | 0.01% | +101+2.7% | 加碼 |
| Wolverine Asset Management LLC | 2,941 | $7.27 萬 | 0.00% | +2,386+429.9% | 加碼 |
| Amalgamated Bank | 2,751 | $6.80 萬 | 0.00% | −6,258−69.5% | 減碼 |
| Financial Management Professionals, Inc. | 2,675 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,658 | $6.57 萬 | 0.00% | −1,505−36.2% | 減碼 |
| Colonial Trust Advisors | 2,277 | $5.63 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 2,176 | $5.38 萬 | 0.00% | −71−3.2% | 減碼 |
| KBC Group NV | 2,128 | $5.30 萬 | 0.00% | +853+66.9% | 加碼 |
| Simplex Trading, LLC | 2,107 | $5.20 萬 | 0.00% | +1,493+243.2% | 加碼 |
| Parallel Advisors, LLC | 1,933 | $4.78 萬 | 0.00% | +999+107.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,766 | $4.37 萬 | 0.00% | −171−8.8% | 減碼 |
| Signaturefd, LLC | 1,579 | $3.90 萬 | 0.00% | +499+46.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,418 | $3.50 萬 | 0.00% | −1,389−49.5% | 減碼 |
| EntryPoint Capital, LLC | 999 | $2.47 萬 | 0.02% | +60+6.4% | 加碼 |
| Nisa Investment Advisors, LLC | 881 | $2.18 萬 | 0.00% | +91+11.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 859 | $2.12 萬 | 0.00% | −13,303−93.9% | 減碼 |
| Quarry LP | 829 | $2.05 萬 | 0.01% | +829 | 新進 |
| Global Retirement Partners, LLC | 814 | $2.01 萬 | 0.00% | +782+2,443.8% | 加碼 |
| Armstrong Advisory Group, Inc | 822 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 749 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 710 | $1.76 萬 | 0.00% | −4,229−85.6% | 減碼 |
| Sugarloaf Wealth Management, LLC | 667 | $1.65 萬 | 0.00% | +188+39.2% | 加碼 |
| CWM, LLC | 661 | $1.60 萬 | 0.00% | −219−24.9% | 減碼 |
| Macroview Investment Management LLC | 597 | $1.48 萬 | 0.02% | +64+12.0% | 加碼 |
| Quadrant Capital Group LLC | 590 | $1.46 萬 | 0.00% | +9+1.5% | 加碼 |
| ORG Partners LLC | 525 | $1.31 萬 | 0.02% | −3,486−86.9% | 減碼 |
| Heritage Wealth Advisors | 524 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 308 | $7,614 | 0.00% | +4+1.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 300 | $7,416 | 0.00% | +300 | 新進 |
| Hexagon Capital Partners LLC | 260 | $6,427 | 0.00% | −159−37.9% | 減碼 |
| Peoples Bank | 240 | $5,930 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 231 | $5,740 | 0.00% | −29−11.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 195 | $5,000 | 0.00% | +15+8.3% | 加碼 |
| Creative Financial Designs Inc | 186 | $4,598 | 0.00% | +58+45.3% | 加碼 |
| Mather Group, LLC. | 156 | $3,668 | 0.00% | +156 | 新進 |
| Venturi Wealth Management, LLC | 138 | $3,412 | 0.00% | −343−71.3% | 減碼 |
| Caitlin John, LLC | 102 | $2,523 | 0.00% | +102 | 新進 |
| GAMMA Investing LLC | 98 | $2,423 | 0.00% | −5−4.9% | 減碼 |
| Bell Investment Advisors, Inc | 95 | $2,349 | 0.00% | −93−49.5% | 減碼 |
| Concord Wealth Partners | 75 | $1,854 | 0.00% | 00.0% | 不變 |