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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 36,016 | $71.6 萬 | 0.01% | +6,748+23.1% | 加碼 |
| Janus Henderson Group PLC | 34,427 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 34,218 | $68.0 萬 | 0.01% | +8,990+35.6% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 32,541 | $64.7 萬 | 0.23% | +2,112+6.9% | 加碼 |
| New York State Common Retirement Fund | 32,234 | $64.0 萬 | 0.00% | −147,882−82.1% | 減碼 |
| STRS Ohio | 31,700 | $63.0 萬 | 0.00% | −8,400−20.9% | 減碼 |
| Kennedy Capital Management, Inc. | 31,216 | $62.0 萬 | 0.01% | −172,761−84.7% | 減碼 |
| American Century Companies Inc | 28,957 | $57.5 萬 | 0.00% | +2,825+10.8% | 加碼 |
| Petrus Trust Company, LTA | 28,510 | $56.6 萬 | 0.05% | +4,865+20.6% | 加碼 |
| Moors & Cabot, Inc. | 27,863 | $55.4 萬 | 0.03% | −55,192−66.5% | 減碼 |
| Stifel Financial Corp | 26,555 | $52.8 萬 | 0.00% | −3,867−12.7% | 減碼 |
| Caxton Associates LLP | 26,088 | $51.8 萬 | 0.02% | +26,088 | 新進 |
| BNP Paribas Arbitrage, SA | 24,443 | $48.6 萬 | 0.00% | −31,787−56.5% | 減碼 |
| Empowered Funds, LLC | 23,936 | $47.6 萬 | 0.01% | −2,253−8.6% | 減碼 |
| Teacher Retirement System of Texas | 23,628 | $46.9 萬 | 0.00% | +860+3.8% | 加碼 |
| Verition Fund Management LLC | 23,618 | $46.9 萬 | 0.00% | −30,440−56.3% | 減碼 |
| Formidable Asset Management, LLC | 23,540 | $46.8 萬 | 0.08% | −1,890−7.4% | 減碼 |
| GF Fund Management Co. Ltd. | 23,525 | $46.7 萬 | 0.01% | −932−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,049 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 22,729 | $45.2 萬 | 0.00% | −645−2.8% | 減碼 |
| Meridian Wealth Advisors, LLC | 22,710 | $45.1 萬 | 0.08% | −1,699−7.0% | 減碼 |
| Gsa Capital Partners LLP | 22,473 | $44.7 萬 | 0.04% | +10,853+93.4% | 加碼 |
| Voya Investment Management LLC | 21,816 | $43.3 萬 | 0.00% | −2,498−10.3% | 減碼 |
| Oxbow Advisors, LLC | 21,686 | $43.1 萬 | 0.05% | +17+0.1% | 加碼 |
| Sterling Capital Management LLC | 20,811 | $41.4 萬 | 0.01% | +18,224+704.4% | 加碼 |
| SG Americas Securities, LLC | 20,238 | $40.2 萬 | 0.00% | +7,071+53.7% | 加碼 |
| RSM US Wealth Management LLC | 19,389 | $38.5 萬 | 0.01% | +19,389 | 新進 |
| Man Group plc | 18,900 | $37.6 萬 | 0.00% | +18,900 | 新進 |
| Steward Partners Investment Advisory, LLC | 18,861 | $37.5 萬 | 0.00% | +2,081+12.4% | 加碼 |
| Two Sigma Investments, LP | 18,598 | $37.0 萬 | 0.00% | −48,909−72.5% | 減碼 |
| EntryPoint Capital, LLC | 18,507 | $36.8 萬 | 0.17% | −15,109−44.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,316 | $36.4 萬 | 0.01% | +18,316 | 新進 |
| Point72 Asset Management, L.P. | 17,812 | $35.4 萬 | 0.00% | +4,224+31.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,739 | $35.3 萬 | 0.05% | −34,021−65.7% | 減碼 |
| CIBC World Markets Corp | 17,630 | $35.0 萬 | 0.00% | +17,630 | 新進 |
| MQS Management LLC | 17,626 | $35.0 萬 | 0.20% | +17,626 | 新進 |
| Counterpoint Mutual Funds LLC | 17,552 | $34.9 萬 | 0.05% | +17,552 | 新進 |
| KLP Kapitalforvaltning AS | 17,263 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,199 | $34.2 萬 | 0.00% | −5,544−24.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,722 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,531 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 16,495 | $32.8 萬 | 0.00% | −2,123−11.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,861 | $31.5 萬 | 0.01% | −207−1.3% | 減碼 |
| Centiva Capital, LP | 15,659 | $31.1 萬 | 0.02% | +15,659 | 新進 |
| Pictet Asset Management Holding SA | 15,120 | $30.0 萬 | 0.00% | +61+0.4% | 加碼 |
| Apollon Wealth Management, LLC | 15,039 | $29.9 萬 | 0.01% | +414+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 14,651 | $29.1 萬 | 0.00% | +13,483+1,154.4% | 加碼 |
| Aristides Capital LLC | 14,584 | $29.0 萬 | 0.11% | +14,584 | 新進 |
| Commonwealth Equity Services, LLC | 14,330 | $28.5 萬 | 0.00% | −60.0% | 減碼 |
| Evergreen Capital Management LLC | 14,288 | $28.4 萬 | 0.01% | −475,726−97.1% | 減碼 |
| Fieldview Capital Management, LLC | 14,033 | $27.9 萬 | 0.04% | −17,210−55.1% | 減碼 |
| Balyasny Asset Management LLC | 13,320 | $26.5 萬 | 0.00% | +13,320 | 新進 |
| BKA Wealth Consulting, Inc. | 13,115 | $26.1 萬 | 0.26% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 12,000 | $25.2 萬 | 0.05% | +12,000 | 新進 |
| Janney Montgomery Scott LLC | 12,653 | $25.1 萬 | 0.00% | +1,320+11.6% | 加碼 |
| Tudor Investment Corp Et Al | 12,508 | $24.9 萬 | 0.00% | −94,107−88.3% | 減碼 |
| 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 |
| Advisory Services Network, LLC | 10,151 | $20.2 萬 | 0.00% | +10,151 | 新進 |
| Inscription Capital, LLC | 8,153 | $20.2 萬 | 0.03% | +8,153 | 新進 |
| Allianz Asset Management GmbH | 10,100 | $20.1 萬 | 0.00% | +10,100 | 新進 |
| Ameritas Investment Partners, Inc. | 8,095 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 7,955 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 7,607 | $15.2 萬 | 0.03% | +6,760+798.1% | 加碼 |
| Bokf, NA | 7,372 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 6,704 | $13.3 萬 | 0.00% | +5,152+332.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,032 | $12.0 萬 | 0.03% | +4,111+214.0% | 加碼 |
| Point72 (DIFC) Ltd | 5,379 | $10.7 萬 | 0.01% | +5,379 | 新進 |
| Legacy Wealth Managment, LLC | 5,218 | $10.4 萬 | 0.08% | −708−11.9% | 減碼 |
| KBC Group NV | 4,596 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 3,694 | $7.34 萬 | 0.02% | −2,625−41.5% | 減碼 |
| Group One Trading, L.P. | 3,540 | $7.03 萬 | 0.00% | −6,442−64.5% | 減碼 |
| Amalgamated Bank | 2,898 | $5.80 萬 | 0.00% | +10+0.3% | 加碼 |
| Credit Agricole S A | 2,864 | $5.69 萬 | 0.00% | +500+21.2% | 加碼 |
| US Bancorp | 2,743 | $5.45 萬 | 0.00% | −78−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,500 | $4.97 萬 | 0.00% | −1,427−36.3% | 減碼 |
| Financial Management Professionals, Inc. | 2,450 | $4.87 萬 | 0.01% | −203−7.7% | 減碼 |
| Principia Wealth Advisory, LLC | 2,900 | $4.85 萬 | 0.05% | +302+11.6% | 加碼 |
| CoreCap Advisors, LLC | 2,385 | $4.74 萬 | 0.00% | +1,116+87.9% | 加碼 |
| Colonial Trust Advisors | 2,277 | $4.52 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,264 | $4.50 萬 | 0.00% | −659−22.5% | 減碼 |
| Comerica Bank | 2,184 | $4.34 萬 | 0.00% | +48+2.2% | 加碼 |
| Lindbrook Capital, LLC | 2,056 | $4.09 萬 | 0.00% | +118+6.1% | 加碼 |
| SBI Securities Co., Ltd. | 1,919 | $3.81 萬 | 0.00% | +133+7.4% | 加碼 |
| Truvestments Capital LLC | 1,694 | $3.37 萬 | 0.01% | −2,257−57.1% | 減碼 |
| Brown Brothers Harriman & Co | 1,650 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 1,250 | $2.48 萬 | 0.00% | −25,781−95.4% | 減碼 |
| Quarry LP | 1,247 | $2.48 萬 | 0.01% | −2,075−62.5% | 減碼 |
| Signaturefd, LLC | 1,212 | $2.41 萬 | 0.00% | +102+9.2% | 加碼 |
| Parallel Advisors, LLC | 1,166 | $2.32 萬 | 0.00% | +429+58.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,106 | $2.20 萬 | 0.00% | −316−22.2% | 減碼 |
| Quadrant Capital Group LLC | 985 | $1.96 萬 | 0.00% | +465+89.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 953 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 921 | $1.86 萬 | 0.00% | +288+45.5% | 加碼 |
| ORG Partners LLC | 866 | $1.73 萬 | 0.00% | −82−8.6% | 減碼 |
| SRS Capital Advisors, Inc. | 800 | $1.59 萬 | 0.00% | +15+1.9% | 加碼 |
| Hara Capital LLC | 768 | $1.53 萬 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 747 | $1.48 萬 | 0.00% | −40−5.1% | 減碼 |
| Central Trust Co | 679 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 621 | $1.25 萬 | 0.00% | +293+89.3% | 加碼 |