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。
2025 年第 1 季 13F 持有人
Sitio Royalties Corp. 在 2025/3/31 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
- 233
- 較 2024 年第 4 季 +5 家
- 持有股數
- 1.20 億
- 較 2024 年第 4 季 +23.1 萬 (+0.2%)
- 總市值
- $23.7 億
- 較 2024 年第 4 季 +$8,022 萬 (+3.5%)
- 新進機構
- 36
- 另有 87 家加碼
- 清倉機構
- 31
- 另有 82 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 31 | $0 | 0.00% | +28+933.3% | 加碼 |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Bay Harbor Wealth Management, LLC | 1 | $19 | 0.00% | +1 | 新進 |
| HFM Investment Advisors, LLC | 1 | $20 | 0.00% | +1 | 新進 |
| True Wealth Design, LLC | 2 | $40 | 0.00% | +2 | 新進 |
| Global Financial Private Client, LLC | 5 | $99 | 0.00% | +3+150.0% | 加碼 |
| Fortitude Family Office, LLC | 6 | $119 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 9 | $179 | 0.00% | +6+200.0% | 加碼 |
| Boston Private Wealth LLC | 13 | $258 | 0.00% | +13 | 新進 |
| Fifth Third Bancorp | 15 | $298 | 0.00% | −14−48.3% | 減碼 |
| IFP Advisors, Inc | 22 | $437 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 25 | $497 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 25 | $497 | 0.00% | +25 | 新進 |
| Bessemer Group Inc | 32 | $1,000 | 0.00% | +32 | 新進 |
| Archer Investment Corp | 53 | $1,058 | 0.00% | +1+1.9% | 加碼 |
| Natixis | 68 | $1,363 | 0.00% | −13,300−99.5% | 減碼 |
| Peoples Bank | 100 | $1,986 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 117 | $2,325 | 0.00% | +67+134.0% | 加碼 |
| Larson Financial Group LLC | 117 | $2,325 | 0.00% | +117 | 新進 |
| Private Wealth Management Group, LLC | 127 | $2,524 | 0.00% | +105+477.3% | 加碼 |
| Allworth Financial LP | 211 | $3,617 | 0.00% | +108+104.9% | 加碼 |
| Coldstream Capital Management Inc | 195 | $3,875 | 0.00% | +195 | 新進 |
| Farther Finance Advisors, LLC | 232 | $4,642 | 0.00% | +1+0.4% | 加碼 |
| Geneos Wealth Management Inc. | 265 | $5,266 | 0.00% | 00.0% | 不變 |
| Eq Wealth Advisors, LLC | 284 | $5,643 | 0.00% | +284 | 新進 |
| Costello Asset Management, INC | 296 | $5,882 | 0.00% | +296 | 新進 |
| Rothschild Investment LLC | 345 | $6,855 | 0.00% | +230+200.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 350 | $7,000 | 0.00% | +350 | 新進 |
| GAMMA Investing LLC | 368 | $7,312 | 0.00% | +103+38.9% | 加碼 |
| Advisor Group Holdings, Inc. | 438 | $8,714 | 0.00% | +336+329.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 584 | $1.16 萬 | 0.00% | +430+279.2% | 加碼 |
| GWM Advisors LLC | 589 | $1.17 萬 | 0.00% | +252+74.8% | 加碼 |
| Rise Advisors, LLC | 621 | $1.23 萬 | 0.01% | +621 | 新進 |
| Smartleaf Asset Management LLC | 621 | $1.25 萬 | 0.00% | +293+89.3% | 加碼 |
| Central Trust Co | 679 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 747 | $1.48 萬 | 0.00% | −40−5.1% | 減碼 |
| Hara Capital LLC | 768 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 800 | $1.59 萬 | 0.00% | +15+1.9% | 加碼 |
| ORG Partners LLC | 866 | $1.73 萬 | 0.00% | −82−8.6% | 減碼 |
| Jones Financial Companies LLLP | 921 | $1.86 萬 | 0.00% | +288+45.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 953 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 985 | $1.96 萬 | 0.00% | +465+89.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,106 | $2.20 萬 | 0.00% | −316−22.2% | 減碼 |
| Parallel Advisors, LLC | 1,166 | $2.32 萬 | 0.00% | +429+58.2% | 加碼 |
| Signaturefd, LLC | 1,212 | $2.41 萬 | 0.00% | +102+9.2% | 加碼 |
| Quarry LP | 1,247 | $2.48 萬 | 0.01% | −2,075−62.5% | 減碼 |
| Kestra Investment Management, LLC | 1,250 | $2.48 萬 | 0.00% | −25,781−95.4% | 減碼 |
| Brown Brothers Harriman & Co | 1,650 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,694 | $3.37 萬 | 0.01% | −2,257−57.1% | 減碼 |
| SBI Securities Co., Ltd. | 1,919 | $3.81 萬 | 0.00% | +133+7.4% | 加碼 |
| Lindbrook Capital, LLC | 2,056 | $4.09 萬 | 0.00% | +118+6.1% | 加碼 |
| Comerica Bank | 2,184 | $4.34 萬 | 0.00% | +48+2.2% | 加碼 |
| Clearstead Advisors, LLC | 2,264 | $4.50 萬 | 0.00% | −659−22.5% | 減碼 |
| Colonial Trust Advisors | 2,277 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,385 | $4.74 萬 | 0.00% | +1,116+87.9% | 加碼 |
| Principia Wealth Advisory, LLC | 2,900 | $4.85 萬 | 0.05% | +302+11.6% | 加碼 |
| Financial Management Professionals, Inc. | 2,450 | $4.87 萬 | 0.01% | −203−7.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,500 | $4.97 萬 | 0.00% | −1,427−36.3% | 減碼 |
| US Bancorp | 2,743 | $5.45 萬 | 0.00% | −78−2.8% | 減碼 |
| Credit Agricole S A | 2,864 | $5.69 萬 | 0.00% | +500+21.2% | 加碼 |
| Amalgamated Bank | 2,898 | $5.80 萬 | 0.00% | +10+0.3% | 加碼 |
| Group One Trading, L.P. | 3,540 | $7.03 萬 | 0.00% | −6,442−64.5% | 減碼 |
| Arlington Trust Co LLC | 3,694 | $7.34 萬 | 0.02% | −2,625−41.5% | 減碼 |
| KBC Group NV | 4,596 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 5,218 | $10.4 萬 | 0.08% | −708−11.9% | 減碼 |
| Point72 (DIFC) Ltd | 5,379 | $10.7 萬 | 0.01% | +5,379 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,032 | $12.0 萬 | 0.03% | +4,111+214.0% | 加碼 |
| CWM, LLC | 6,704 | $13.3 萬 | 0.00% | +5,152+332.0% | 加碼 |
| Bokf, NA | 7,372 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 7,607 | $15.2 萬 | 0.03% | +6,760+798.1% | 加碼 |
| Meeder Asset Management Inc | 7,955 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,095 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 10,100 | $20.1 萬 | 0.00% | +10,100 | 新進 |
| Inscription Capital, LLC | 8,153 | $20.2 萬 | 0.03% | +8,153 | 新進 |
| Advisory Services Network, LLC | 10,151 | $20.2 萬 | 0.00% | +10,151 | 新進 |
| Virtu Financial LLC | 12,478 | $24.8 萬 | 0.01% | −2,173−14.8% | 減碼 |
| Summit Global Investments | 12,487 | $24.8 萬 | 0.02% | +12,487 | 新進 |
| Tudor Investment Corp Et Al | 12,508 | $24.9 萬 | 0.00% | −94,107−88.3% | 減碼 |
| Janney Montgomery Scott LLC | 12,653 | $25.1 萬 | 0.00% | +1,320+11.6% | 加碼 |
| K.J. Harrison & Partners Inc | 12,000 | $25.2 萬 | 0.05% | +12,000 | 新進 |
| BKA Wealth Consulting, Inc. | 13,115 | $26.1 萬 | 0.26% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 13,320 | $26.5 萬 | 0.00% | +13,320 | 新進 |
| Fieldview Capital Management, LLC | 14,033 | $27.9 萬 | 0.04% | −17,210−55.1% | 減碼 |
| Evergreen Capital Management LLC | 14,288 | $28.4 萬 | 0.01% | −475,726−97.1% | 減碼 |
| Commonwealth Equity Services, LLC | 14,330 | $28.5 萬 | 0.00% | −60.0% | 減碼 |
| Aristides Capital LLC | 14,584 | $29.0 萬 | 0.11% | +14,584 | 新進 |
| Nisa Investment Advisors, LLC | 14,651 | $29.1 萬 | 0.00% | +13,483+1,154.4% | 加碼 |
| Apollon Wealth Management, LLC | 15,039 | $29.9 萬 | 0.01% | +414+2.8% | 加碼 |
| Pictet Asset Management Holding SA | 15,120 | $30.0 萬 | 0.00% | +61+0.4% | 加碼 |
| Centiva Capital, LP | 15,659 | $31.1 萬 | 0.02% | +15,659 | 新進 |
| Concurrent Investment Advisors, LLC | 15,861 | $31.5 萬 | 0.01% | −207−1.3% | 減碼 |
| Cullen Capital Management LLC | 16,495 | $32.8 萬 | 0.00% | −2,123−11.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,531 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 16,722 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,199 | $34.2 萬 | 0.00% | −5,544−24.4% | 減碼 |
| KLP Kapitalforvaltning AS | 17,263 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 17,552 | $34.9 萬 | 0.05% | +17,552 | 新進 |
| MQS Management LLC | 17,626 | $35.0 萬 | 0.20% | +17,626 | 新進 |
| CIBC World Markets Corp | 17,630 | $35.0 萬 | 0.00% | +17,630 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,739 | $35.3 萬 | 0.05% | −34,021−65.7% | 減碼 |