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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 366,711 | $728.7 萬 | 0.01% | −35,067−8.7% | 減碼 |
| First Trust Advisors LP | 372,126 | $739.4 萬 | 0.01% | +76,780+26.0% | 加碼 |
| Mountain Lake Investment Management LLC | 382,796 | $760.6 萬 | 7.16% | +66,218+20.9% | 加碼 |
| Envestnet Asset Management Inc | 420,955 | $836.4 萬 | 0.00% | +18,155+4.5% | 加碼 |
| Victory Capital Management Inc | 473,311 | $940.5 萬 | 0.01% | +156,228+49.3% | 加碼 |
| Advisors Asset Management, Inc. | 549,207 | $1,091 萬 | 0.21% | +16,131+3.0% | 加碼 |
| Susquehanna International Group, LLP | 557,218 | $1,107 萬 | 0.02% | +465,653+508.5% | 加碼 |
| Bank of America Corp | 570,172 | $1,133 萬 | 0.00% | +398,081+231.3% | 加碼 |
| Algert Global LLC | 572,305 | $1,137 萬 | 0.28% | +163,264+39.9% | 加碼 |
| Goldman Sachs Group Inc | 619,337 | $1,231 萬 | 0.00% | +28,402+4.8% | 加碼 |
| Glenmede Trust Co NA | 631,915 | $1,256 萬 | 0.07% | +631,915 | 新進 |
| Charles Schwab Investment Management Inc | 647,453 | $1,286 萬 | 0.00% | −13,671−2.1% | 減碼 |
| Northern Trust Corp | 737,075 | $1,465 萬 | 0.00% | −61,344−7.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,119,143 | $1,687 萬 | 0.04% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 885,494 | $1,759 萬 | 0.20% | +23,068+2.7% | 加碼 |
| Morgan Stanley | 899,337 | $1,787 萬 | 0.00% | +126,775+16.4% | 加碼 |
| Pacer Advisors, Inc. | 1,021,191 | $2,029 萬 | 0.05% | +1,021,191 | 新進 |
| Brown Advisory Inc | 1,254,456 | $2,493 萬 | 0.04% | +25,065+2.0% | 加碼 |
| Nuveen, LLC | 1,321,125 | $2,625 萬 | 0.01% | +1,321,125 | 新進 |
| TD Asset Management Inc | 1,465,484 | $2,912 萬 | 0.03% | +40,092+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,712,113 | $3,402 萬 | 0.01% | +214,626+14.3% | 加碼 |
| Westwood Holdings Group Inc. | 1,885,478 | $3,746 萬 | 0.28% | −483,643−20.4% | 減碼 |
| Geode Capital Management, LLC | 1,886,413 | $3,749 萬 | 0.00% | +38,904+2.1% | 加碼 |
| State Street Corp | 2,392,752 | $4,754 萬 | 0.00% | −195,210−7.5% | 減碼 |
| Epoch Investment Partners, Inc. | 2,881,256 | $5,725 萬 | 0.30% | −142,446−4.7% | 減碼 |
| FMR LLC | 3,825,534 | $7,601 萬 | 0.00% | −192,951−4.8% | 減碼 |
| Wellington Management Group LLP | 4,009,935 | $7,968 萬 | 0.02% | +218,500+5.8% | 加碼 |
| BlackRock, Inc. | 6,258,181 | $1.24 億 | 0.00% | −319,844−4.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 6,259,058 | $1.24 億 | 0.23% | −4,338−0.1% | 減碼 |
| Neuberger Berman Group LLC | 6,683,621 | $1.33 億 | 0.11% | −62,737−0.9% | 減碼 |
| Vanguard Group Inc | 7,707,792 | $1.53 億 | 0.00% | −106,009−1.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 12,935,120 | $2.57 億 | 5.22% | 00.0% | 不變 |
| Kimmeridge Energy Management Company, LLC | 36,495,520 | $7.25 億 | 59.19% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,339,517−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −207,160−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −49,497−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,236−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −31,720−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −29,218−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −29,105−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,954−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −22,297−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −20,112−100.0% | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −16,927−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,859−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −16,433−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,251−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −14,407−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −12,844−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −12,644−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,764−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −11,741−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −11,169−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,695−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −8,124−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,246−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,330−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,834−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | 0 | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |
| Sugarloaf Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | 本季未申報 |