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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 17,812 | $35.4 萬 | 0.00% | +4,224+31.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,316 | $36.4 萬 | 0.01% | +18,316 | 新進 |
| EntryPoint Capital, LLC | 18,507 | $36.8 萬 | 0.17% | −15,109−44.9% | 減碼 |
| Two Sigma Investments, LP | 18,598 | $37.0 萬 | 0.00% | −48,909−72.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,861 | $37.5 萬 | 0.00% | +2,081+12.4% | 加碼 |
| Man Group plc | 18,900 | $37.6 萬 | 0.00% | +18,900 | 新進 |
| RSM US Wealth Management LLC | 19,389 | $38.5 萬 | 0.01% | +19,389 | 新進 |
| SG Americas Securities, LLC | 20,238 | $40.2 萬 | 0.00% | +7,071+53.7% | 加碼 |
| Sterling Capital Management LLC | 20,811 | $41.4 萬 | 0.01% | +18,224+704.4% | 加碼 |
| Oxbow Advisors, LLC | 21,686 | $43.1 萬 | 0.05% | +17+0.1% | 加碼 |
| Voya Investment Management LLC | 21,816 | $43.3 萬 | 0.00% | −2,498−10.3% | 減碼 |
| Gsa Capital Partners LLP | 22,473 | $44.7 萬 | 0.04% | +10,853+93.4% | 加碼 |
| Meridian Wealth Advisors, LLC | 22,710 | $45.1 萬 | 0.08% | −1,699−7.0% | 減碼 |
| Arizona State Retirement System | 22,729 | $45.2 萬 | 0.00% | −645−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,049 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 23,525 | $46.7 萬 | 0.01% | −932−3.8% | 減碼 |
| Formidable Asset Management, LLC | 23,540 | $46.8 萬 | 0.08% | −1,890−7.4% | 減碼 |
| Verition Fund Management LLC | 23,618 | $46.9 萬 | 0.00% | −30,440−56.3% | 減碼 |
| Teacher Retirement System of Texas | 23,628 | $46.9 萬 | 0.00% | +860+3.8% | 加碼 |
| Empowered Funds, LLC | 23,936 | $47.6 萬 | 0.01% | −2,253−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,443 | $48.6 萬 | 0.00% | −31,787−56.5% | 減碼 |
| Caxton Associates LLP | 26,088 | $51.8 萬 | 0.02% | +26,088 | 新進 |
| Stifel Financial Corp | 26,555 | $52.8 萬 | 0.00% | −3,867−12.7% | 減碼 |
| Moors & Cabot, Inc. | 27,863 | $55.4 萬 | 0.03% | −55,192−66.5% | 減碼 |
| Petrus Trust Company, LTA | 28,510 | $56.6 萬 | 0.05% | +4,865+20.6% | 加碼 |
| American Century Companies Inc | 28,957 | $57.5 萬 | 0.00% | +2,825+10.8% | 加碼 |
| Kennedy Capital Management, Inc. | 31,216 | $62.0 萬 | 0.01% | −172,761−84.7% | 減碼 |
| STRS Ohio | 31,700 | $63.0 萬 | 0.00% | −8,400−20.9% | 減碼 |
| New York State Common Retirement Fund | 32,234 | $64.0 萬 | 0.00% | −147,882−82.1% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 32,541 | $64.7 萬 | 0.23% | +2,112+6.9% | 加碼 |
| Toroso Investments, LLC | 34,218 | $68.0 萬 | 0.01% | +8,990+35.6% | 加碼 |
| Janus Henderson Group PLC | 34,427 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 36,016 | $71.6 萬 | 0.01% | +6,748+23.1% | 加碼 |
| Corebridge Financial, Inc. | 38,924 | $77.3 萬 | 0.00% | −1,225−3.1% | 減碼 |
| Two Sigma Advisers, LP | 39,363 | $78.2 萬 | 0.00% | −93,600−70.4% | 減碼 |
| Engineers Gate Manager LP | 41,811 | $83.1 萬 | 0.01% | −92,819−68.9% | 減碼 |
| LPL Financial LLC | 42,972 | $85.4 萬 | 0.00% | −10,140−19.1% | 減碼 |
| Creative Planning | 45,150 | $89.7 萬 | 0.00% | +22,632+100.5% | 加碼 |
| Fisher Asset Management, LLC | 45,796 | $91.0 萬 | 0.00% | +3,042+7.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,923 | $91.2 萬 | 0.00% | +2,235+5.1% | 加碼 |
| Asset Management One Co.,Ltd. | 46,005 | $91.4 萬 | 0.00% | −9,708−17.4% | 減碼 |
| XTX Topco Ltd | 46,056 | $91.5 萬 | 0.05% | +46,056 | 新進 |
| TD Private Client Wealth LLC | 47,098 | $93.6 萬 | 0.03% | +7,805+19.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,265 | $93.9 萬 | 0.00% | +1,344+2.9% | 加碼 |
| QV Investors Inc. | 47,386 | $94.2 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 47,525 | $94.4 萬 | 0.01% | −2,289−4.6% | 減碼 |
| Marshall Wace, LLP | 47,640 | $94.7 萬 | 0.00% | −299,900−86.3% | 減碼 |
| CI Private Wealth, LLC | 53,245 | $105.8 萬 | 0.00% | −13,646−20.4% | 減碼 |
| Russell Investments Group, Ltd. | 54,446 | $108.2 萬 | 0.00% | −201,441−78.7% | 減碼 |
| Rafferty Asset Management, LLC | 59,386 | $118.0 萬 | 0.01% | −14,986−20.2% | 減碼 |
| Nebula Research & Development LLC | 62,123 | $123.4 萬 | 0.11% | +62,123 | 新進 |
| Public Employees Retirement System of Ohio | 64,537 | $128.2 萬 | 0.00% | −66,813−50.9% | 減碼 |
| Price T Rowe Associates Inc | 66,013 | $131.2 萬 | 0.00% | +5,550+9.2% | 加碼 |
| Versor Investments LP | 66,583 | $132.3 萬 | 0.22% | +25,500+62.1% | 加碼 |
| Jefferies Financial Group Inc. | 69,840 | $138.8 萬 | 0.02% | +69,840 | 新進 |
| Squarepoint Ops LLC | 71,337 | $141.7 萬 | 0.00% | +38,079+114.5% | 加碼 |
| Lazard Asset Management LLC | 71,373 | $141.8 萬 | 0.00% | +66,613+1,399.4% | 加碼 |
| Raymond James Financial Inc | 73,403 | $145.9 萬 | 0.00% | −6,718−8.4% | 減碼 |
| Quest Partners LLC | 74,278 | $147.6 萬 | 0.16% | −1,122−1.5% | 減碼 |
| California State Teachers Retirement System | 75,237 | $149.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 76,633 | $152.3 萬 | 0.00% | +44,134+135.8% | 加碼 |
| Citadel Advisors LLC | 79,670 | $158.3 萬 | 0.00% | +27,758+53.5% | 加碼 |
| Alliancebernstein L.P. | 82,385 | $163.7 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 84,289 | $167.5 萬 | 0.01% | −75−0.1% | 減碼 |
| Lido Advisors, LLC | 86,482 | $171.8 萬 | 0.01% | −88−0.1% | 減碼 |
| UBS Group AG | 92,811 | $184.4 萬 | 0.00% | −204,190−68.8% | 減碼 |
| Wells Fargo & Company | 96,618 | $192.0 萬 | 0.00% | +2,178+2.3% | 加碼 |
| Legal & General Group Plc | 97,627 | $194.0 萬 | 0.00% | +1,518+1.6% | 加碼 |
| Barclays PLC | 98,762 | $196.2 萬 | 0.00% | −429,556−81.3% | 減碼 |
| Invesco Ltd. | 108,680 | $215.9 萬 | 0.00% | +19,475+21.8% | 加碼 |
| Quantbot Technologies LP | 110,417 | $219.4 萬 | 0.07% | +75,480+216.0% | 加碼 |
| Ballast Asset Management, LP | 110,973 | $220.5 萬 | 1.16% | +1,614+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 113,153 | $224.8 萬 | 0.00% | +11,363+11.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 119,655 | $237.8 萬 | 0.02% | −36,458−23.4% | 減碼 |
| Rhumbline Advisers | 127,994 | $254.3 萬 | 0.00% | −4,978−3.7% | 減碼 |
| Deutsche Bank AG | 128,360 | $255.1 萬 | 0.00% | −9,323−6.8% | 減碼 |
| Citigroup Inc | 131,065 | $260.4 萬 | 0.00% | +34,367+35.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 134,251 | $266.8 萬 | 0.04% | +85,613+176.0% | 加碼 |
| Stansberry Asset Management, LLC | 142,561 | $283.3 萬 | 0.34% | −9,088−6.0% | 減碼 |
| Dark Forest Capital Management LP | 142,733 | $283.6 萬 | 0.13% | +142,733 | 新進 |
| Thrivent Financial for Lutherans | 149,776 | $297.6 萬 | 0.01% | +149,776 | 新進 |
| Swiss National Bank | 153,607 | $305.2 萬 | 0.00% | −3,900−2.5% | 減碼 |
| Jane Street Group, LLC | 154,832 | $307.7 萬 | 0.01% | +19,614+14.5% | 加碼 |
| Titleist Asset Management, LLC | 165,816 | $329.5 萬 | 0.38% | −630.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 169,586 | $337.0 萬 | 0.00% | +90,307+113.9% | 加碼 |
| Aventail Capital Group, LP | 187,695 | $372.9 萬 | 0.18% | 00.0% | 不變 |
| Royal Bank of Canada | 197,705 | $392.8 萬 | 0.00% | −7,633−3.7% | 減碼 |
| Guardian Wealth Management, Inc. | 203,821 | $405.0 萬 | 2.70% | +75,761+59.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 209,877 | $417.0 萬 | 0.05% | +167,957+400.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 230,811 | $458.6 萬 | 0.06% | −107,836−31.8% | 減碼 |
| Mackenzie Financial Corp | 241,213 | $479.3 萬 | 0.01% | −18,005−6.9% | 減碼 |
| Bank of New York Mellon Corp | 249,065 | $494.9 萬 | 0.00% | −3,655−1.4% | 減碼 |
| Aptus Capital Advisors, LLC | 251,355 | $499.4 萬 | 0.06% | +28,248+12.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 258,952 | $514.5 萬 | 0.04% | −10,110−3.8% | 減碼 |
| HighTower Advisors, LLC | 261,323 | $519.2 萬 | 0.01% | −15,411−5.6% | 減碼 |
| Trexquant Investment LP | 284,295 | $564.9 萬 | 0.07% | −72,471−20.3% | 減碼 |
| Millennium Management LLC | 296,522 | $589.2 萬 | 0.01% | +151,939+105.1% | 加碼 |
| JPMorgan Chase & Co | 345,476 | $686.5 萬 | 0.00% | −84,085−19.6% | 減碼 |
| Sprott Inc. | 352,992 | $701.4 萬 | 0.41% | +23,537+7.1% | 加碼 |
| NFC Investments, LLC | 363,439 | $722.1 萬 | 2.15% | −32,125−8.1% | 減碼 |