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 2 季 13F 持有人
Sitio Royalties Corp. 在 2024/6/30 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
- 204
- 較 2024 年第 1 季 −9 家
- 持有股數
- 1.23 億
- 較 2024 年第 1 季 −27.1 萬 (−0.2%)
- 總市值
- $29.0 億
- 較 2024 年第 1 季 −$1.42 億 (−4.7%)
- 新進機構
- 29
- 另有 81 家加碼
- 清倉機構
- 38
- 另有 60 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 19 | $0 | 0.00% | −15−44.1% | 減碼 |
| Quest Partners LLC | 1 | $24 | 0.00% | −45,877−100.0% | 減碼 |
| Rothschild Investment LLC | 10 | $236 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 11 | $260 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 13 | $328 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 16 | $378 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 18 | $425 | 0.00% | +18 | 新進 |
| Private Wealth Management Group, LLC | 22 | $520 | 0.00% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 50 | $1,181 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 51 | $1,199 | 0.00% | +1+2.0% | 加碼 |
| Archer Investment Corp | 51 | $1,202 | 0.00% | +51 | 新進 |
| Concord Wealth Partners | 75 | $1,771 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 95 | $2,243 | 0.00% | +45+90.0% | 加碼 |
| Creative Financial Designs Inc | 128 | $3,022 | 0.00% | −58−31.2% | 減碼 |
| Bell Investment Advisors, Inc | 133 | $3,141 | 0.00% | +38+40.0% | 加碼 |
| Venturi Wealth Management, LLC | 138 | $3,259 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 134 | $3,263 | 0.00% | +123+1,118.2% | 加碼 |
| HighMark Wealth Management LLC | 149 | $3,518 | 0.00% | +149 | 新進 |
| Cypress Capital, LLC | 150 | $3,542 | 0.00% | +150 | 新進 |
| Northwestern Mutual Wealth Management Co | 200 | $4,722 | 0.00% | +200 | 新進 |
| Smartleaf Asset Management LLC | 212 | $4,952 | 0.00% | +212 | 新進 |
| Ronald Blue Trust, Inc. | 212 | $5,241 | 0.00% | +212 | 新進 |
| Peoples Bank | 240 | $5,666 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 265 | $6,288 | 0.00% | +34+14.7% | 加碼 |
| GWM Advisors LLC | 317 | $7,484 | 0.00% | +9+2.9% | 加碼 |
| GAMMA Investing LLC | 421 | $9,940 | 0.00% | +323+329.6% | 加碼 |
| International Assets Investment Management, LLC | 528 | $1.25 萬 | 0.00% | +528 | 新進 |
| US Bancorp | 588 | $1.39 萬 | 0.00% | −122−17.2% | 減碼 |
| Macroview Investment Management LLC | 597 | $1.41 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 666 | $1.57 萬 | 0.00% | +76+12.9% | 加碼 |
| Central Trust Co | 679 | $1.60 萬 | 0.00% | −70−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 681 | $1.61 萬 | 0.00% | −737−52.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 684 | $1.62 萬 | 0.00% | +17+2.5% | 加碼 |
| Triad Wealth Partners, LLC | 704 | $1.66 萬 | 0.01% | +704 | 新進 |
| CWM, LLC | 753 | $1.80 萬 | 0.00% | +92+13.9% | 加碼 |
| Armstrong Advisory Group, Inc | 822 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 945 | $2.23 萬 | 0.00% | +64+7.3% | 加碼 |
| Global Retirement Partners, LLC | 975 | $2.30 萬 | 0.00% | +161+19.8% | 加碼 |
| Vista Private Wealth Partners. LLC | 1,003 | $2.37 萬 | 0.01% | +1,003 | 新進 |
| Hexagon Capital Partners LLC | 1,009 | $2.38 萬 | 0.01% | +749+288.1% | 加碼 |
| Quarry LP | 1,088 | $2.57 萬 | 0.01% | +259+31.2% | 加碼 |
| Mather Group, LLC. | 1,167 | $2.89 萬 | 0.00% | +1,011+648.1% | 加碼 |
| Quantbot Technologies LP | 1,229 | $2.90 萬 | 0.00% | +1,229 | 新進 |
| Signaturefd, LLC | 1,693 | $4.00 萬 | 0.00% | +114+7.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,854 | $4.38 萬 | 0.00% | +88+5.0% | 加碼 |
| Parallel Advisors, LLC | 1,933 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,136 | $5.04 萬 | 0.00% | −40−1.8% | 減碼 |
| Colonial Trust Advisors | 2,277 | $5.38 萬 | 0.01% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 2,675 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,888 | $6.80 萬 | 0.00% | +137+5.0% | 加碼 |
| Wolverine Asset Management LLC | 2,941 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,249 | $7.70 萬 | 0.00% | +1,121+52.7% | 加碼 |
| Lindbrook Capital, LLC | 3,671 | $8.67 萬 | 0.01% | −209−5.4% | 減碼 |
| Clearstead Advisors, LLC | 3,681 | $8.69 萬 | 0.00% | +3,681 | 新進 |
| Credit Agricole S A | 3,864 | $9.12 萬 | 0.00% | +464+13.6% | 加碼 |
| Arlington Trust Co LLC | 6,319 | $14.9 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 7,372 | $17.4 萬 | 0.00% | −4,156−36.1% | 減碼 |
| Virtus ETF Advisers LLC | 7,403 | $17.5 萬 | 0.09% | −531−6.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,750 | $18.3 萬 | 0.00% | −1,133−12.8% | 減碼 |
| Group One Trading, L.P. | 8,015 | $18.9 萬 | 0.01% | +8,015 | 新進 |
| Jump Financial, LLC | 8,500 | $20.1 萬 | 0.00% | −713−7.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,515 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 8,554 | $20.2 萬 | 0.00% | +8,554 | 新進 |
| First Dallas Securities Inc. | 8,832 | $20.9 萬 | 0.09% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 9,645 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,943 | $23.5 萬 | 0.00% | −171,544−94.5% | 減碼 |
| Omers Administration Corp | 10,800 | $25.5 萬 | 0.00% | +10,800 | 新進 |
| ProShare Advisors LLC | 11,018 | $26.0 萬 | 0.00% | −3,761−25.4% | 減碼 |
| Man Group plc | 11,450 | $27.0 萬 | 0.00% | +1,660+17.0% | 加碼 |
| Sigma Planning Corp | 12,398 | $29.3 萬 | 0.01% | +12,398 | 新進 |
| WSFS Capital Management, LLC | 12,127 | $29.8 萬 | 0.02% | −10,115−45.5% | 減碼 |
| AlphaCore Capital LLC | 12,844 | $30.3 萬 | 0.07% | −40,090−75.7% | 減碼 |
| BKA Wealth Consulting, Inc. | 13,115 | $31.0 萬 | 0.36% | 00.0% | 不變 |
| Mariner, LLC | 13,822 | $32.6 萬 | 0.00% | +1,922+16.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 14,430 | $34.1 萬 | 0.04% | −40,088−73.5% | 減碼 |
| Apollon Wealth Management, LLC | 14,512 | $34.3 萬 | 0.01% | +365+2.6% | 加碼 |
| Cambria Investment Management, L.P. | 15,778 | $37.3 萬 | 0.02% | +15,778 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,302 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,317 | $38.5 萬 | 0.00% | +16,317 | 新進 |
| EntryPoint Capital, LLC | 16,322 | $38.5 萬 | 0.18% | +15,323+1,533.8% | 加碼 |
| MML Investors Services, LLC | 16,351 | $38.6 萬 | 0.00% | −7,080−30.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,492 | $38.9 萬 | 0.01% | +15,633+1,819.9% | 加碼 |
| Versor Investments LP | 19,955 | $47.1 萬 | 0.09% | +19,955 | 新進 |
| Los Angeles Capital Management LLC | 20,117 | $47.5 萬 | 0.00% | +20,117 | 新進 |
| Cornercap Investment Counsel Inc | 20,470 | $48.3 萬 | 0.08% | +112+0.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 20,656 | $48.8 萬 | 0.01% | +20,656 | 新進 |
| Truist Financial Corp | 20,800 | $49.1 萬 | 0.00% | +20,800 | 新進 |
| Creative Planning | 21,494 | $50.7 萬 | 0.00% | +7,863+57.7% | 加碼 |
| Oxbow Advisors, LLC | 21,650 | $51.1 萬 | 0.06% | −327−1.5% | 減碼 |
| Arizona State Retirement System | 22,999 | $54.3 萬 | 0.00% | +529+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 23,033 | $54.4 萬 | 0.00% | −2,528−9.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,049 | $54.4 萬 | 0.00% | +13,700+146.5% | 加碼 |
| Engineers Gate Manager LP | 23,334 | $55.1 萬 | 0.01% | +23,334 | 新進 |
| American Century Companies Inc | 23,440 | $55.3 萬 | 0.00% | −3,037−11.5% | 減碼 |
| Cullen Capital Management LLC | 25,549 | $60.3 萬 | 0.01% | −368−1.4% | 減碼 |
| Menard Financial Group LLC | 26,039 | $61.5 萬 | 0.44% | +10.0% | 加碼 |
| Toroso Investments, LLC | 27,118 | $64.0 萬 | 0.01% | −3,150−10.4% | 減碼 |
| Formidable Asset Management, LLC | 27,320 | $64.5 萬 | 0.10% | −3,150−10.3% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 27,392 | $64.7 萬 | 0.26% | −2,949−9.7% | 減碼 |
| Voya Investment Management LLC | 27,581 | $65.1 萬 | 0.00% | +15+0.1% | 加碼 |