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 2 季 13F 持有人
Sitio Royalties Corp. 在 2025/6/30 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
STR 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 234
- 較 2025 年第 1 季 +4 家
- 持有股數
- 1.17 億
- 較 2025 年第 1 季 −175.2 萬 (−1.5%)
- 總市值
- $21.5 億
- 較 2025 年第 1 季 −$2.04 億 (−8.7%)
- 新進機構
- 54
- 另有 82 家加碼
- 清倉機構
- 50
- 另有 77 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 40,926 | $75.2 萬 | 0.00% | +6,708+19.6% | 加碼 |
| FMR LLC | 36,817 | $67.7 萬 | 0.00% | −3,788,717−99.0% | 減碼 |
| Public Employees Retirement System of Ohio | 36,553 | $67.2 萬 | 0.00% | −27,984−43.4% | 減碼 |
| Intech Investment Management LLC | 36,336 | $66.8 萬 | 0.01% | +320+0.9% | 加碼 |
| Moors & Cabot, Inc. | 36,250 | $66.6 萬 | 0.03% | +8,387+30.1% | 加碼 |
| Ellevest, Inc. | 35,463 | $65.2 萬 | 0.10% | +35,463 | 新進 |
| Janus Henderson Group PLC | 34,427 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 33,156 | $60.9 萬 | 0.20% | +615+1.9% | 加碼 |
| Oxford Asset Management LLP | 32,882 | $60.4 萬 | 0.20% | +32,882 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 32,642 | $60.0 萬 | 0.11% | +26,610+441.1% | 加碼 |
| STRS Ohio | 32,500 | $59.7 萬 | 0.00% | +800+2.5% | 加碼 |
| Kintayl Capital LP | 31,708 | $58.3 萬 | 0.37% | +31,708 | 新進 |
| ProShare Advisors LLC | 31,019 | $57.0 萬 | 0.00% | +13,820+80.4% | 加碼 |
| Prelude Capital Management, LLC | 27,255 | $50.1 萬 | 0.05% | +27,255 | 新進 |
| New York State Common Retirement Fund | 26,834 | $49.3 萬 | 0.00% | −5,400−16.8% | 減碼 |
| Stifel Financial Corp | 26,820 | $49.3 萬 | 0.00% | +265+1.0% | 加碼 |
| PDT Partners, LLC | 26,795 | $49.2 萬 | 0.03% | +26,795 | 新進 |
| SEI Investments Co | 26,716 | $49.1 萬 | 0.00% | +26,716 | 新進 |
| Quest Partners LLC | 26,332 | $48.4 萬 | 0.05% | −47,946−64.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 25,759 | $47.3 萬 | 0.01% | +25,759 | 新進 |
| AdvisorShares Investments LLC | 25,500 | $46.9 萬 | 0.08% | +25,500 | 新進 |
| Ameriprise Financial Inc | 24,751 | $45.5 萬 | 0.00% | +24,751 | 新進 |
| GF Fund Management Co. Ltd. | 23,784 | $43.7 萬 | 0.01% | +259+1.1% | 加碼 |
| Engineers Gate Manager LP | 23,692 | $43.5 萬 | 0.01% | −18,119−43.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,322 | $42.9 萬 | 0.00% | −1,121−4.6% | 減碼 |
| LPL Financial LLC | 23,320 | $42.9 萬 | 0.00% | −19,652−45.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,049 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 22,907 | $42.1 萬 | 0.00% | −1,029−4.3% | 減碼 |
| Arizona State Retirement System | 22,797 | $41.9 萬 | 0.00% | +68+0.3% | 加碼 |
| Bridgefront Capital, LLC | 22,292 | $41.0 萬 | 0.11% | +22,292 | 新進 |
| Formidable Asset Management, LLC | 22,078 | $40.6 萬 | 0.07% | −1,462−6.2% | 減碼 |
| Voya Investment Management LLC | 21,994 | $40.4 萬 | 0.00% | +178+0.8% | 加碼 |
| Oxbow Advisors, LLC | 21,702 | $39.9 萬 | 0.04% | +16+0.1% | 加碼 |
| Teacher Retirement System of Texas | 21,075 | $38.7 萬 | 0.00% | −2,553−10.8% | 減碼 |
| Fisher Asset Management, LLC | 19,256 | $35.4 萬 | 0.00% | −26,540−58.0% | 減碼 |
| RSM US Wealth Management LLC | 18,795 | $34.5 萬 | 0.00% | −594−3.1% | 減碼 |
| Centiva Capital, LP | 18,531 | $34.1 萬 | 0.02% | +2,872+18.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 18,315 | $33.7 萬 | 0.00% | +1,593+9.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,075 | $31.4 萬 | 0.00% | −1,786−9.5% | 減碼 |
| Commonwealth Equity Services, LLC | 17,044 | $31.3 萬 | 0.00% | +2,714+18.9% | 加碼 |
| Meridian Wealth Advisors, LLC | 17,011 | $31.3 萬 | 0.05% | −5,699−25.1% | 減碼 |
| Renaissance Technologies LLC | 17,000 | $31.2 萬 | 0.00% | +17,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,531 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 15,856 | $29.1 萬 | 0.01% | −50.0% | 減碼 |
| Point72 (DIFC) Ltd | 15,720 | $28.9 萬 | 0.02% | +10,341+192.2% | 加碼 |
| Apollon Wealth Management, LLC | 15,531 | $28.5 萬 | 0.01% | +492+3.3% | 加碼 |
| KLP Kapitalforvaltning AS | 15,363 | $28.2 萬 | 0.00% | −1,900−11.0% | 減碼 |
| Jain Global LLC | 14,533 | $26.7 萬 | 0.00% | +14,533 | 新進 |
| Verition Fund Management LLC | 14,432 | $26.5 萬 | 0.00% | −9,186−38.9% | 減碼 |
| Cerity Partners LLC | 14,421 | $26.5 萬 | 0.00% | +14,421 | 新進 |
| Aristeia Capital LLC | 13,888 | $25.5 萬 | 0.01% | +13,888 | 新進 |
| Tower Research Capital LLC (TRC) | 13,550 | $24.9 萬 | 0.01% | +11,050+442.0% | 加碼 |
| Caxton Associates LLP | 13,520 | $24.8 萬 | 0.01% | −12,568−48.2% | 減碼 |
| Mariner, LLC | 13,464 | $24.7 萬 | 0.00% | +13,464 | 新進 |
| Janney Montgomery Scott LLC | 13,339 | $24.5 萬 | 0.00% | +686+5.4% | 加碼 |
| Gsa Capital Partners LLP | 13,282 | $24.4 萬 | 0.02% | −9,191−40.9% | 減碼 |
| Pictet Asset Management Holding SA | 13,120 | $24.1 萬 | 0.00% | −2,000−13.2% | 減碼 |
| BKA Wealth Consulting, Inc. | 13,115 | $24.1 萬 | 0.22% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,713 | $23.4 萬 | 0.00% | −26,650−67.7% | 減碼 |
| Ieq Capital, LLC | 12,501 | $23.0 萬 | 0.00% | +12,501 | 新進 |
| Twinbeech Capital LP | 12,428 | $22.8 萬 | 0.01% | +12,428 | 新進 |
| State of Wyoming | 12,426 | $22.8 萬 | 0.03% | +12,426 | 新進 |
| CWM, LLC | 12,431 | $22.8 萬 | 0.00% | +5,727+85.4% | 加碼 |
| Prudential Financial Inc | 10,260 | $21.6 萬 | 0.00% | +10,260 | 新進 |
| Summit Global Investments | 11,542 | $21.2 萬 | 0.01% | −945−7.6% | 減碼 |
| SG Americas Securities, LLC | 9,026 | $16.6 萬 | 0.00% | −11,212−55.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,095 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 7,855 | $14.4 萬 | 0.04% | +7,855 | 新進 |
| Bokf, NA | 7,372 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,307 | $7.90 萬 | 0.00% | −67,066−94.0% | 減碼 |
| PenderFund Capital Management Ltd. | 3,900 | $7.17 萬 | 0.02% | +3,900 | 新進 |
| Legacy Wealth Managment, LLC | 3,760 | $6.91 萬 | 0.04% | −1,458−27.9% | 減碼 |
| Legacy Investment Solutions, LLC | 3,760 | $6.91 萬 | 0.04% | +3,760 | 新進 |
| Colonial Trust Advisors | 3,700 | $6.80 萬 | 0.01% | +1,423+62.5% | 加碼 |
| CoreCap Advisors, LLC | 3,070 | $5.64 萬 | 0.00% | +685+28.7% | 加碼 |
| KBC Group NV | 2,948 | $5.40 萬 | 0.00% | −1,648−35.9% | 減碼 |
| Amalgamated Bank | 2,898 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 2,828 | $5.20 萬 | 0.00% | +2,828 | 新進 |
| Caitong International Asset Management Co., Ltd | 2,688 | $4.94 萬 | 0.04% | +2,688 | 新進 |
| Kestra Investment Management, LLC | 2,419 | $4.63 萬 | 0.00% | +1,169+93.5% | 加碼 |
| US Bancorp | 2,193 | $4.03 萬 | 0.00% | −550−20.1% | 減碼 |
| Sterling Capital Management LLC | 2,129 | $3.91 萬 | 0.00% | −18,682−89.8% | 減碼 |
| SBI Securities Co., Ltd. | 2,115 | $3.89 萬 | 0.00% | +196+10.2% | 加碼 |
| Clearstead Advisors, LLC | 2,054 | $3.78 萬 | 0.00% | −210−9.3% | 減碼 |
| ORG Partners LLC | 818 | $3.45 萬 | 0.01% | −48−5.5% | 減碼 |
| Truvestments Capital LLC | 1,697 | $3.12 萬 | 0.01% | +3+0.2% | 加碼 |
| Simplex Trading, LLC | 1,489 | $2.70 萬 | 0.00% | +1,489 | 新進 |
| Signaturefd, LLC | 1,331 | $2.45 萬 | 0.00% | +119+9.8% | 加碼 |
| Fifth Third Bancorp | 1,304 | $2.40 萬 | 0.00% | +1,289+8,593.3% | 加碼 |
| Parallel Advisors, LLC | 1,183 | $2.17 萬 | 0.00% | +17+1.5% | 加碼 |
| Ancora Advisors, LLC | 970 | $1.78 萬 | 0.00% | +970 | 新進 |
| Jones Financial Companies LLLP | 964 | $1.78 萬 | 0.00% | +43+4.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 953 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 948 | $1.74 萬 | 0.00% | +148+18.5% | 加碼 |
| Financial Management Professionals, Inc. | 880 | $1.62 萬 | 0.00% | −1,570−64.1% | 減碼 |
| Nisa Investment Advisors, LLC | 863 | $1.59 萬 | 0.00% | −13,788−94.1% | 減碼 |
| Comerica Bank | 808 | $1.49 萬 | 0.00% | −1,376−63.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 690 | $1.27 萬 | 0.00% | −416−37.6% | 減碼 |
| Central Trust Co | 679 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 660 | $1.21 萬 | 0.00% | +222+50.7% | 加碼 |