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 3 季 13F 持有人
Sitio Royalties Corp. 在 2024/9/30 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
- 211
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1.20 億
- 較 2024 年第 2 季 +361.2 萬 (+3.1%)
- 總市值
- $25.0 億
- 較 2024 年第 2 季 −$2.47 億 (−9.0%)
- 新進機構
- 35
- 另有 74 家加碼
- 清倉機構
- 26
- 另有 75 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −14−73.7% | 減碼 |
| Hemington Wealth Management | 2 | $0 | 0.00% | +2 | 新進 |
| Voisard Asset Management Group, Inc. | 15 | $313 | 0.00% | +15 | 新進 |
| Leonteq Securities AG | 16 | $333 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 25 | $521 | 0.00% | +12+92.3% | 加碼 |
| Fifth Third Bancorp | 50 | $1,042 | 0.00% | +50 | 新進 |
| Archer Investment Corp | 52 | $1,075 | 0.00% | +1+2.0% | 加碼 |
| SRS Capital Advisors, Inc. | 55 | $1,147 | 0.00% | +55 | 新進 |
| Capital Performance Advisors LLP | 66 | $1,375 | 0.00% | +66 | 新進 |
| Concord Wealth Partners | 75 | $1,563 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 78 | $1,626 | 0.00% | −17−17.9% | 減碼 |
| Private Wealth Management Group, LLC | 88 | $1,834 | 0.00% | +66+300.0% | 加碼 |
| Rothschild Investment LLC | 95 | $1,980 | 0.00% | +85+850.0% | 加碼 |
| Caitlin John, LLC | 100 | $2,370 | 0.00% | +100 | 新進 |
| Creative Financial Designs Inc | 128 | $2,668 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 133 | $2,772 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 138 | $2,876 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 150 | $3,000 | 0.00% | +150 | 新進 |
| HighMark Wealth Management LLC | 149 | $3,105 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 189 | $3,939 | 0.00% | +55+41.0% | 加碼 |
| GAMMA Investing LLC | 210 | $4,376 | 0.00% | −211−50.1% | 減碼 |
| Larson Financial Group LLC | 225 | $4,689 | 0.00% | +225 | 新進 |
| Farther Finance Advisors, LLC | 231 | $4,814 | 0.00% | −34−12.8% | 減碼 |
| Ronald Blue Trust, Inc. | 206 | $4,864 | 0.00% | −6−2.8% | 減碼 |
| Peoples Bank | 240 | $5,001 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 272 | $5,668 | 0.00% | +272 | 新進 |
| Aster Capital Management (DIFC) Ltd | 279 | $5,814 | 0.00% | +279 | 新進 |
| GWM Advisors LLC | 324 | $6,752 | 0.00% | +7+2.2% | 加碼 |
| Smartleaf Asset Management LLC | 565 | $1.17 萬 | 0.00% | +353+166.5% | 加碼 |
| Quadrant Capital Group LLC | 596 | $1.24 萬 | 0.00% | −70−10.5% | 減碼 |
| Jones Financial Companies LLLP | 626 | $1.30 萬 | 0.00% | +626 | 新進 |
| Central Trust Co | 679 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 686 | $1.43 萬 | 0.00% | +2+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 689 | $1.44 萬 | 0.00% | +8+1.2% | 加碼 |
| Hexagon Capital Partners LLC | 783 | $1.63 萬 | 0.00% | −226−22.4% | 減碼 |
| Parallel Advisors, LLC | 836 | $1.74 萬 | 0.00% | −1,097−56.8% | 減碼 |
| Nisa Investment Advisors, LLC | 842 | $1.75 萬 | 0.00% | −103−10.9% | 減碼 |
| Global Retirement Partners, LLC | 943 | $1.97 萬 | 0.00% | −32−3.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 953 | $1.99 萬 | 0.00% | +953 | 新進 |
| CWM, LLC | 965 | $2.00 萬 | 0.00% | +212+28.2% | 加碼 |
| Vista Private Wealth Partners. LLC | 1,017 | $2.12 萬 | 0.01% | +14+1.4% | 加碼 |
| CoreCap Advisors, LLC | 1,245 | $2.59 萬 | 0.00% | +1,234+11,218.2% | 加碼 |
| Quarry LP | 1,437 | $2.99 萬 | 0.01% | +349+32.1% | 加碼 |
| US Bancorp | 1,482 | $3.09 萬 | 0.00% | +894+152.0% | 加碼 |
| Signaturefd, LLC | 1,627 | $3.39 萬 | 0.00% | −66−3.9% | 減碼 |
| Brown Brothers Harriman & Co | 1,650 | $3.44 萬 | 0.00% | +1,650 | 新進 |
| Lindbrook Capital, LLC | 1,938 | $4.04 萬 | 0.00% | −1,733−47.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,094 | $4.36 萬 | 0.01% | +2,094 | 新進 |
| Comerica Bank | 2,136 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,184 | $4.55 萬 | 0.00% | +330+17.8% | 加碼 |
| Colonial Trust Advisors | 2,277 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 2,364 | $4.93 萬 | 0.00% | −1,500−38.8% | 減碼 |
| Point72 Asset Management, L.P. | 2,400 | $5.00 萬 | 0.00% | +2,400 | 新進 |
| Financial Management Professionals, Inc. | 2,675 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 2,800 | $5.84 萬 | 0.00% | +2,800 | 新進 |
| Amalgamated Bank | 2,888 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,900 | $6.04 萬 | 0.00% | +2,900 | 新進 |
| Catalyst Funds Management Pty Ltd | 3,000 | $6.25 萬 | 0.01% | +3,000 | 新進 |
| Tower Research Capital LLC (TRC) | 3,053 | $6.36 萬 | 0.00% | −13,439−81.5% | 減碼 |
| ORG Partners LLC | 3,248 | $6.77 萬 | 0.01% | −28,217−89.7% | 減碼 |
| KBC Group NV | 3,249 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 3,397 | $7.08 萬 | 0.00% | +3,397 | 新進 |
| Clearstead Advisors, LLC | 3,721 | $7.75 萬 | 0.00% | +40+1.1% | 加碼 |
| Truvestments Capital LLC | 4,096 | $8.54 萬 | 0.02% | +4,096 | 新進 |
| Wolverine Asset Management LLC | 4,427 | $9.23 萬 | 0.00% | +1,486+50.5% | 加碼 |
| Arlington Trust Co LLC | 6,319 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 7,020 | $14.6 萬 | 0.01% | +7,020 | 新進 |
| Quantbot Technologies LP | 7,252 | $15.1 萬 | 0.01% | +6,023+490.1% | 加碼 |
| Virtus ETF Advisers LLC | 7,257 | $15.1 萬 | 0.07% | −146−2.0% | 減碼 |
| SG Americas Securities, LLC | 7,396 | $15.4 萬 | 0.00% | −41,506−84.9% | 減碼 |
| Bokf, NA | 7,372 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,095 | $16.9 萬 | 0.01% | −420−4.9% | 減碼 |
| Pictet Asset Management Holding SA | 9,645 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 10,072 | $21.0 萬 | 0.00% | +10,072 | 新進 |
| Mariner, LLC | 10,539 | $21.9 萬 | 0.00% | −3,283−23.8% | 減碼 |
| Bridgefront Capital, LLC | 10,593 | $22.1 萬 | 0.09% | +10,593 | 新進 |
| Cornercap Investment Counsel Inc | 10,695 | $22.3 萬 | 0.07% | −9,775−47.8% | 減碼 |
| WSFS Capital Management, LLC | 11,143 | $23.2 萬 | 0.01% | −984−8.1% | 減碼 |
| Cambria Investment Management, L.P. | 12,357 | $25.8 萬 | 0.02% | −3,421−21.7% | 減碼 |
| Sigma Planning Corp | 12,564 | $26.2 萬 | 0.01% | +166+1.3% | 加碼 |
| AlphaCore Capital LLC | 12,844 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 12,986 | $27.1 萬 | 0.03% | −20,970−61.8% | 減碼 |
| BKA Wealth Consulting, Inc. | 13,115 | $27.3 萬 | 0.28% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 14,358 | $29.9 萬 | 0.01% | −154−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,437 | $30.1 萬 | 0.00% | −1,865−11.4% | 減碼 |
| Squarepoint Ops LLC | 14,733 | $30.7 萬 | 0.00% | −33,285−69.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,115 | $31.5 萬 | 0.00% | +7,365+95.0% | 加碼 |
| ProShare Advisors LLC | 15,261 | $31.8 萬 | 0.00% | +4,243+38.5% | 加碼 |
| EntryPoint Capital, LLC | 15,588 | $32.5 萬 | 0.18% | −734−4.5% | 減碼 |
| MML Investors Services, LLC | 16,453 | $34.3 萬 | 0.00% | +102+0.6% | 加碼 |
| Group One Trading, L.P. | 16,524 | $34.4 萬 | 0.01% | +8,509+106.2% | 加碼 |
| Legacy Investment Solutions, LLC | 14,653 | $34.7 萬 | 0.21% | +14,653 | 新進 |
| Legacy Wealth Managment, LLC | 14,653 | $34.7 萬 | 0.21% | +14,653 | 新進 |
| Verition Fund Management LLC | 16,667 | $34.7 萬 | 0.00% | +350+2.1% | 加碼 |
| Intech Investment Management LLC | 17,781 | $37.1 萬 | 0.00% | +17,781 | 新進 |
| Cullen Capital Management LLC | 18,719 | $39.0 萬 | 0.00% | −6,830−26.7% | 減碼 |
| XTX Topco Ltd | 20,590 | $42.9 萬 | 0.03% | +20,590 | 新進 |
| Creative Planning | 20,777 | $43.3 萬 | 0.00% | −717−3.3% | 減碼 |
| Versor Investments LP | 21,400 | $44.6 萬 | 0.07% | +1,445+7.2% | 加碼 |
| Oxbow Advisors, LLC | 21,660 | $45.1 萬 | 0.04% | +100.0% | 加碼 |