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 4 季 13F 持有人
Sitio Royalties Corp. 在 2024/12/31 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
- 233
- 較 2024 年第 3 季 +23 家
- 持有股數
- 1.20 億
- 較 2024 年第 3 季 +37.1 萬 (+0.3%)
- 總市值
- $23.1 億
- 較 2024 年第 3 季 −$1.91 億 (−7.6%)
- 新進機構
- 50
- 另有 86 家加碼
- 清倉機構
- 27
- 另有 70 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 40,100 | $76.9 萬 | 0.00% | +37,300+1,332.1% | 加碼 |
| TD Private Client Wealth LLC | 39,293 | $75.4 萬 | 0.02% | +39,293 | 新進 |
| Quantbot Technologies LP | 34,937 | $67.0 萬 | 0.02% | +27,685+381.8% | 加碼 |
| Janus Henderson Group PLC | 34,427 | $66.0 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 33,616 | $64.5 萬 | 0.27% | +18,028+115.7% | 加碼 |
| Squarepoint Ops LLC | 33,258 | $63.8 萬 | 0.00% | +18,525+125.7% | 加碼 |
| AQR Capital Management LLC | 32,499 | $62.3 萬 | 0.00% | +5,970+22.5% | 加碼 |
| Pathstone Holdings, LLC | 31,720 | $60.8 萬 | 0.00% | −19,456−38.0% | 減碼 |
| Fieldview Capital Management, LLC | 31,243 | $59.9 萬 | 0.09% | +31,243 | 新進 |
| Beirne Wealth Consulting Services, LLC | 30,429 | $58.4 萬 | 0.21% | +64+0.2% | 加碼 |
| Stifel Financial Corp | 30,422 | $58.3 萬 | 0.00% | −91,046−75.0% | 減碼 |
| Intech Investment Management LLC | 29,268 | $56.1 萬 | 0.01% | +11,487+64.6% | 加碼 |
| Bryce Point Capital, LLC | 29,218 | $56.0 萬 | 0.16% | +29,218 | 新進 |
| PDT Partners, LLC | 29,105 | $55.8 萬 | 0.05% | +29,105 | 新進 |
| Kestra Investment Management, LLC | 27,031 | $51.8 萬 | 0.02% | −15,910−37.1% | 減碼 |
| Empowered Funds, LLC | 26,189 | $50.2 萬 | 0.01% | +1,496+6.1% | 加碼 |
| American Century Companies Inc | 26,132 | $50.1 萬 | 0.00% | +2,692+11.5% | 加碼 |
| Formidable Asset Management, LLC | 25,430 | $48.8 萬 | 0.08% | −630−2.4% | 減碼 |
| Toroso Investments, LLC | 25,228 | $48.4 萬 | 0.00% | −630−2.4% | 減碼 |
| GF Fund Management Co. Ltd. | 24,457 | $46.9 萬 | 0.01% | +24,457 | 新進 |
| Meridian Wealth Advisors, LLC | 24,409 | $46.8 萬 | 0.08% | −798−3.2% | 減碼 |
| Voya Investment Management LLC | 24,314 | $46.6 萬 | 0.00% | −2,125−8.0% | 減碼 |
| Petrus Trust Company, LTA | 23,645 | $45.4 萬 | 0.04% | +10,659+82.1% | 加碼 |
| Arizona State Retirement System | 23,374 | $44.8 萬 | 0.00% | +160+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,049 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 22,954 | $44.0 萬 | 0.03% | +22,954 | 新進 |
| Teacher Retirement System of Texas | 22,768 | $43.7 萬 | 0.00% | +22,768 | 新進 |
| ProShare Advisors LLC | 22,743 | $43.6 萬 | 0.00% | +7,482+49.0% | 加碼 |
| Creative Planning | 22,518 | $43.2 萬 | 0.00% | +1,741+8.4% | 加碼 |
| Kingsview Wealth Management, LLC | 22,297 | $42.8 萬 | 0.01% | −82,446−78.7% | 減碼 |
| Oxbow Advisors, LLC | 21,669 | $41.6 萬 | 0.05% | +90.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 20,112 | $38.6 萬 | 0.12% | +20,112 | 新進 |
| Cullen Capital Management LLC | 18,618 | $35.7 萬 | 0.00% | −101−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 17,263 | $33.1 萬 | 0.00% | +17,263 | 新進 |
| Menard Financial Group LLC | 16,927 | $32.5 萬 | 0.19% | −9,112−35.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,859 | $32.3 萬 | 0.00% | +16,859 | 新進 |
| Steward Partners Investment Advisory, LLC | 16,780 | $32.2 萬 | 0.00% | +1,665+11.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,722 | $32.1 萬 | 0.00% | +16,722 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,531 | $31.7 萬 | 0.00% | +2,094+14.5% | 加碼 |
| MML Investors Services, LLC | 16,433 | $31.5 萬 | 0.00% | −20−0.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,068 | $30.8 萬 | 0.01% | +16,068 | 新進 |
| Graham Capital Management, L.P. | 15,251 | $29.3 萬 | 0.01% | +15,251 | 新進 |
| Pictet Asset Management Holding SA | 15,059 | $28.9 萬 | 0.00% | +5,414+56.1% | 加碼 |
| Virtu Financial LLC | 14,651 | $28.1 萬 | 0.01% | +14,651 | 新進 |
| Apollon Wealth Management, LLC | 14,625 | $28.1 萬 | 0.01% | +267+1.9% | 加碼 |
| GTS Securities LLC | 14,407 | $27.6 萬 | 0.01% | +14,407 | 新進 |
| Commonwealth Equity Services, LLC | 14,336 | $27.5 萬 | 0.00% | −8,203−36.4% | 減碼 |
| Point72 Asset Management, L.P. | 13,588 | $26.1 萬 | 0.00% | +11,188+466.2% | 加碼 |
| Natixis | 13,368 | $25.6 萬 | 0.00% | +13,368 | 新進 |
| SG Americas Securities, LLC | 13,167 | $25.3 萬 | 0.00% | +5,771+78.0% | 加碼 |
| BKA Wealth Consulting, Inc. | 13,115 | $25.2 萬 | 0.25% | 00.0% | 不變 |
| AlphaCore Capital LLC | 12,844 | $24.6 萬 | 0.05% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 12,644 | $24.3 萬 | 0.01% | +287+2.3% | 加碼 |
| Mariner, LLC | 11,764 | $22.6 萬 | 0.00% | +1,225+11.6% | 加碼 |
| ClearAlpha Technologies LP | 11,741 | $22.5 萬 | 0.19% | +11,741 | 新進 |
| Gsa Capital Partners LLP | 11,620 | $22.3 萬 | 0.02% | +11,620 | 新進 |
| Janney Montgomery Scott LLC | 11,333 | $21.7 萬 | 0.00% | +11,333 | 新進 |
| PharVision Advisers, LLC | 11,169 | $21.4 萬 | 0.18% | +11,169 | 新進 |
| Quantessence Capital LLC | 11,000 | $21.1 萬 | 0.09% | +11,000 | 新進 |
| Cornercap Investment Counsel Inc | 10,695 | $20.5 萬 | 0.07% | 00.0% | 不變 |
| Group One Trading, L.P. | 9,982 | $19.1 萬 | 0.01% | −6,542−39.6% | 減碼 |
| Bokf, NA | 7,372 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,124 | $15.6 萬 | 0.06% | +867+11.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,095 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 7,955 | $15.3 萬 | 0.01% | +7,955 | 新進 |
| Arlington Trust Co LLC | 6,319 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 5,926 | $11.7 萬 | 0.08% | −8,727−59.6% | 減碼 |
| Legacy Wealth Managment, LLC | 5,926 | $11.7 萬 | 0.08% | −8,727−59.6% | 減碼 |
| Aquatic Capital Management LLC | 5,246 | $10.1 萬 | 0.00% | +5,246 | 新進 |
| Lazard Asset Management LLC | 4,760 | $9.10 萬 | 0.00% | +4,760 | 新進 |
| KBC Group NV | 4,596 | $8.80 萬 | 0.00% | +1,347+41.5% | 加碼 |
| Truvestments Capital LLC | 3,951 | $7.58 萬 | 0.02% | −145−3.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,927 | $7.53 萬 | 0.00% | +874+28.6% | 加碼 |
| Quarry LP | 3,322 | $6.37 萬 | 0.01% | +1,885+131.2% | 加碼 |
| Clearstead Advisors, LLC | 2,923 | $5.61 萬 | 0.00% | −798−21.4% | 減碼 |
| Amalgamated Bank | 2,888 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,821 | $5.41 萬 | 0.00% | +1,339+90.4% | 加碼 |
| Financial Management Professionals, Inc. | 2,653 | $5.09 萬 | 0.01% | −22−0.8% | 減碼 |
| Principia Wealth Advisory, LLC | 2,598 | $4.98 萬 | 0.05% | +2,598 | 新進 |
| Sterling Capital Management LLC | 2,587 | $4.96 萬 | 0.00% | +2,315+851.1% | 加碼 |
| Credit Agricole S A | 2,364 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2,330 | $4.47 萬 | 0.04% | +2,330 | 新進 |
| Colonial Trust Advisors | 2,277 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,136 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,938 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,921 | $3.68 萬 | 0.01% | −173−8.3% | 減碼 |
| R Squared Ltd | 1,834 | $3.52 萬 | 0.03% | +1,834 | 新進 |
| SBI Securities Co., Ltd. | 1,786 | $3.43 萬 | 0.00% | +1,786 | 新進 |
| Brown Brothers Harriman & Co | 1,650 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,552 | $3.00 萬 | 0.00% | +587+60.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,422 | $2.73 萬 | 0.00% | −762−34.9% | 減碼 |
| CoreCap Advisors, LLC | 1,269 | $2.43 萬 | 0.00% | +24+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 1,168 | $2.24 萬 | 0.00% | +326+38.7% | 加碼 |
| Signaturefd, LLC | 1,110 | $2.13 萬 | 0.00% | −517−31.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 953 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 948 | $1.82 萬 | 0.00% | −2,300−70.8% | 減碼 |
| Sugarloaf Wealth Management, LLC | 852 | $1.63 萬 | 0.00% | +166+24.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 847 | $1.62 萬 | 0.01% | +568+203.6% | 加碼 |
| Hexagon Capital Partners LLC | 787 | $1.51 萬 | 0.00% | +4+0.5% | 加碼 |
| SRS Capital Advisors, Inc. | 785 | $1.51 萬 | 0.00% | +730+1,327.3% | 加碼 |