US862121AB61 - 商店資本公司股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.56% MRQ
平均投資組合配置	0.0775 % - change of 3.91% MRQ

機構持股和股東

STORE Capital Corp (US:US862121AB61)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

STORE Capital Corp (US862121AB61)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US862121AB61 / STORE Capital Corp - 4.63% 2029-03-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23	0.00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	307	-0.65
2025-08-25	NP	MDVAX - MassMutual Premier 多元化債券基金 A 類	231	0.87
2025-08-27	NP	WCPBX - 核心加收入基金 - 機構類	14,308	0.62
2025-06-23	NP	CMPIX - A 類收入基金	32,652	0.93
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 平衡基金	43	2.38
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別	1,001	0.60
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類	612	0.66
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,700	0.60
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	541	0.56
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40	0.00
2025-06-26	NP	MFBFX - MFS企業公債基金A	3,885	0.94
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別	221	0.91
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	295	0.68
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59	20.83
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	98	1.03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	877	0.92
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,311	-0.52
2025-07-24	NP	FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	77	-47.59
2025-07-25	NP	IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,655	-26.33
2025-08-25	NP	MFS 可變保險信託 II - MFS 企業債投資組合初始類別	229	89.26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	390
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	492	0.61
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	316	-0.63
2025-08-25	NP	MML 系列投資基金 II - MML 管理債券基金初始類別	2,262	36.12
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類	624	0.65
2025-06-26	NP	MFIOX - MFS策略收益基金A	17,200	0.94
2025-06-26	NP	DVRAX - MFS 全球另類策略基金 A	22	0.00
2025-07-24	NP	FBNDX - 富達投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,359	-0.51
2025-06-26	NP	DFSD - 維度短期固定收益 ETF	2,919	133.52
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類	93	1.09
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	1,072	0.94
2025-05-19	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	98	1.04
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	585	0.34
2025-06-26	NP	DSTIX - 紐約梅隆銀行 D 級短期收入基金	215	101.89
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	195	0.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	245	0.41
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	97	-1.02
2025-06-25	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類	2,755	0.88
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	319	0.63
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,409	-0.54
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	112	1.82
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	94	1.08
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,326	0.65
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10	0.00
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,601	21.05
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	74	0.00
2025-07-25	NP	MFSB－MFS主動核心加債券ETF	138	0.00
2025-06-26	NP	IBDU - iShares iBonds Dec 2029 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,736	7.83
2025-04-29	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	74	1.39
2025-08-25	NP	MMCBX - MassMutual Premier 核心債券基金 A 類	3,875	0.60
2025-07-24	NP	FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,791	-0.52
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	177
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	98	1.03
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,886	0.86
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,455	-0.52
2025-08-15	NP	Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金	545	0.55
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用	5
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	20	0.00
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,151
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,485	-0.51
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	93	-1.08
2025-08-27	NP	SIO - Touchstone 策略性收益機會 ETF	417	0.48
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	84	-1.19

US862121AB61 - 商店資本公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 商店資本公司.

13F和NPORT申報文件

US862121AB61 - 商店資本公司股票 - 股價，機構持股，股東