Spirit Realty Capital, Inc.
SRC2024/1/23 下市- 產業
- Opeators of Nonresidential Buildings
- SEC CIK
- 0001308606
Spirit Realty Capital, Inc. 已在 2024/1/23 下市；內部人最後一份 Form 4 在 2024/1/23 申報；2023 年第 4 季末有 340 家機構在 13F 申報持有，市值合計 $57.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Spirit Realty Capital, Inc. 在 2021/6/30 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
- 持有機構
- 315
- 較 2021 年第 1 季 +23 家
- 持有股數
- 1.16 億
- 較 2021 年第 1 季 +144.1 萬 (+1.3%)
- 總市值
- $55.7 億
- 較 2021 年第 1 季 +$6.83 億 (+14.0%)
- 新進機構
- 48
- 另有 125 家加碼
- 清倉機構
- 25
- 另有 102 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 SRC 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 | 1 | $85 |
| 2026 年第 1 季 | 1 | $85 |
| 2025 年第 4 季 | 1 | $85 |
| 2025 年第 3 季 | 1 | $85 |
| 2025 年第 2 季 | 1 | $85 |
| 2025 年第 1 季 | 1 | $85 |
| 2024 年第 4 季 | 1 | $85 |
| 2024 年第 3 季 | 1 | $85 |
| 2024 年第 2 季 | 1 | $85 |
| 2024 年第 1 季 | 4 | $5.68 萬 |
| 2023 年第 4 季 | 340 | $57.9 億 |
| 2023 年第 3 季 | 331 | $45.7 億 |
| 2023 年第 2 季 | 322 | $54.1 億 |
| 2023 年第 1 季 | 328 | $54.6 億 |
| 2022 年第 4 季 | 339 | $53.7 億 |
| 2022 年第 3 季 | 324 | $47.6 億 |
| 2022 年第 2 季 | 321 | $49.7 億 |
| 2022 年第 1 季 | 335 | $60.8 億 |
| 2021 年第 4 季 | 347 | $58.1 億 |
| 2021 年第 3 季 | 329 | $54.4 億 |
| 2021 年第 2 季 | 315 | $55.7 億 |
| 2021 年第 1 季 | 293 | $48.9 億 |
2021 年第 2 季持有機構
每家機構持有 Spirit Realty Capital, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,023,985 | $8.14 億 | 0.02% | +463,369+2.8% | 加碼 |
| BlackRock Inc. | 15,458,948 | $7.40 億 | 0.02% | −378,586−2.4% | 減碼 |
| Cohen & Steers, Inc. | 14,714,763 | $7.04 億 | 1.34% | −3,644,183−19.8% | 減碼 |
| FMR LLC | 8,159,260 | $3.90 億 | 0.03% | +579,043+7.6% | 加碼 |
| State Street Corp | 5,172,969 | $2.51 億 | 0.01% | +224,534+4.5% | 加碼 |
| Daiwa Securities Group Inc. | 3,032,520 | $1.45 億 | 0.98% | −245,090−7.5% | 減碼 |
| Long Pond Capital, LP | 2,592,426 | $1.24 億 | 4.72% | +807,265+45.2% | 加碼 |
| Macquarie Group Ltd | 2,526,701 | $1.21 億 | 0.10% | +353,398+16.3% | 加碼 |
| Janus Henderson Group PLC | 1,987,037 | $9,507 萬 | 0.04% | +611,744+44.5% | 加碼 |
| Massachusetts Financial Services Co | 1,924,595 | $9,207 萬 | 0.03% | +234,326+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,768,679 | $8,461 萬 | 0.03% | −27,471−1.5% | 減碼 |
| Duff & Phelps Investment Management Co | 1,748,117 | $8,363 萬 | 1.09% | −95,863−5.2% | 減碼 |
| Cbre Clarion Securities LLC | 1,737,428 | $8,312 萬 | 1.55% | +938,340+117.4% | 加碼 |
| Geode Capital Management, LLC | 1,708,661 | $8,174 萬 | 0.01% | +29,017+1.7% | 加碼 |
| Morgan Stanley | 1,557,234 | $7,450 萬 | 0.01% | +1,315,722+544.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,537,697 | $7,356 萬 | 0.02% | +152,203+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,499,658 | $7,174 萬 | 0.02% | +23,583+1.6% | 加碼 |
| Northern Trust Corp | 1,435,099 | $6,866 萬 | 0.01% | −35,401−2.4% | 減碼 |
| Bank of New York Mellon Corp | 1,426,904 | $6,826 萬 | 0.01% | +26,002+1.9% | 加碼 |
| Westfield Capital Management Co LP | 1,351,027 | $6,463 萬 | 0.39% | −63,907−4.5% | 減碼 |
| Frontier Capital Management Co LLC | 1,185,555 | $5,672 萬 | 0.42% | +367,854+45.0% | 加碼 |
| Norges Bank | 1,165,293 | $5,575 萬 | 0.01% | −40,103−3.3% | 減碼 |
| Legal & General Group Plc | 911,369 | $4,360 萬 | 0.01% | −24,312−2.6% | 減碼 |
| AMP Capital Investors Ltd | 903,517 | $4,323 萬 | 0.21% | −46,857−4.9% | 減碼 |
| Hazelview Securities Inc. | 820,865 | $3,939 萬 | 5.21% | +548,200+201.1% | 加碼 |
| Waterfront Capital Partners, LLC | 687,840 | $3,291 萬 | 2.47% | +687,840 | 新進 |
| Morningstar Investment Services LLC | 674,167 | $3,236 萬 | 0.39% | +249,872+58.9% | 加碼 |
| Goldman Sachs Group Inc | 664,711 | $3,180 萬 | 0.01% | +321,859+93.9% | 加碼 |
| Aew Capital Management L P | 654,400 | $3,131 萬 | 0.93% | −492,100−42.9% | 減碼 |
| JPMorgan Chase & Co | 651,984 | $3,119 萬 | 0.00% | +20,125+3.2% | 加碼 |
| Neuberger Berman Group LLC | 595,372 | $2,848 萬 | 0.02% | +76,132+14.7% | 加碼 |
| UBS Asset Management Americas Inc | 550,250 | $2,632 萬 | 0.01% | −119,358−17.8% | 減碼 |
| Balyasny Asset Management LLC | 534,119 | $2,555 萬 | 0.14% | −60,381−10.2% | 減碼 |
| Bank of America Corp | 524,858 | $2,511 萬 | 0.00% | +113,082+27.5% | 加碼 |
| Voya Investment Management LLC | 517,255 | $2,475 萬 | 0.05% | −16,165−3.0% | 減碼 |
| Invesco Ltd. | 507,694 | $2,429 萬 | 0.01% | +143,124+39.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 450,101 | $2,153 萬 | 0.15% | −69,902−13.4% | 減碼 |
| Retirement Systems of Alabama | 447,170 | $2,139 萬 | 0.08% | +44,950+11.2% | 加碼 |
| SEI Investments Co | 440,208 | $2,105 萬 | 0.05% | −160,961−26.8% | 減碼 |
| Boston Partners | 431,221 | $2,064 萬 | 0.03% | −3,597−0.8% | 減碼 |
| Principal Financial Group Inc | 399,842 | $1,913 萬 | 0.01% | +5,020+1.3% | 加碼 |
| Virginia Retirement Systems Et Al | 391,620 | $1,874 萬 | 0.18% | +38,400+10.9% | 加碼 |
| Standard Life Aberdeen plc | 352,745 | $1,688 萬 | 0.04% | +341,690+3,090.8% | 加碼 |
| Franklin Resources Inc | 333,695 | $1,596 萬 | 0.01% | −934−0.3% | 減碼 |
| Rhumbline Advisers | 327,432 | $1,566 萬 | 0.02% | −2,738−0.8% | 減碼 |
| Victory Capital Management Inc | 318,568 | $1,524 萬 | 0.01% | +106,580+50.3% | 加碼 |
| Segantii Capital Management Ltd | 298,087 | $1,426 萬 | 0.45% | +298,087 | 新進 |
| Two Sigma Advisers, LP | 292,227 | $1,398 萬 | 0.04% | −156,600−34.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 284,016 | $1,359 萬 | 0.15% | +167,416+143.6% | 加碼 |
| Barclays PLC | 263,551 | $1,261 萬 | 0.01% | +15,353+6.2% | 加碼 |
| California Public Employees Retirement System | 260,795 | $1,248 萬 | 0.01% | −8,202−3.0% | 減碼 |
| Swiss National Bank | 253,154 | $1,211 萬 | 0.01% | +4,600+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 243,729 | $1,166 萬 | 0.01% | −23,679−8.9% | 減碼 |
| Alliancebernstein L.P. | 236,629 | $1,132 萬 | 0.00% | +4,245+1.8% | 加碼 |
| Gillson Capital LP | 233,197 | $1,116 萬 | 1.04% | +54,036+30.2% | 加碼 |
| Thrivent Financial for Lutherans | 229,701 | $1,099 萬 | 0.02% | +5,856+2.6% | 加碼 |
| Westpac Banking Corp | 226,382 | $1,083 萬 | 0.11% | −39,678−14.9% | 減碼 |
| Credit Suisse AG | 221,837 | $1,065 萬 | 0.01% | −8,578−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 219,668 | $1,051 萬 | 0.04% | +8,553+4.1% | 加碼 |
| Ameriprise Financial Inc | 218,590 | $1,048 萬 | 0.00% | −34,812−13.7% | 減碼 |
| Parametric Portfolio Associates LLC | 211,970 | $1,014 萬 | 0.01% | +124+0.1% | 加碼 |
| Citigroup Inc | 210,029 | $1,005 萬 | 0.01% | +43,266+25.9% | 加碼 |
| Prudential Financial Inc | 207,372 | $992.1 萬 | 0.01% | −7,358−3.4% | 減碼 |
| American International Group, Inc. | 204,220 | $977.0 萬 | 0.04% | −3,929−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 200,983 | $961.5 萬 | 0.03% | −7,617−3.7% | 減碼 |
| California State Teachers Retirement System | 195,069 | $933.2 萬 | 0.01% | −3,260−1.6% | 減碼 |
| Two Sigma Investments, LP | 189,171 | $905.0 萬 | 0.02% | −5,274−2.7% | 減碼 |
| Advisors Management Group Inc | 170,174 | $814.1 萬 | 2.43% | −685−0.4% | 減碼 |
| STRS Ohio | 158,672 | $759.0 萬 | 0.03% | −8,342−5.0% | 減碼 |
| HGI Capital Management, LLC | 158,396 | $757.8 萬 | 2.92% | +71,047+81.3% | 加碼 |
| Centersquare Investment Management LLC | 153,802 | $735.8 萬 | 0.07% | +37,102+31.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 146,250 | $699.7 萬 | 0.16% | −588,301−80.1% | 減碼 |
| Tudor Investment Corp Et Al | 145,052 | $693.9 萬 | 0.14% | +145,052 | 新進 |
| Carlson Capital L P | 140,498 | $672.1 萬 | 0.32% | +140,498 | 新進 |
| Bradley Foster & Sargent Inc | 139,150 | $665.7 萬 | 0.16% | +4,360+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 134,794 | $644.9 萬 | 0.01% | −1,980−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 131,880 | $630.9 萬 | 0.01% | +25,330+23.8% | 加碼 |
| Real Estate Management Services LLC | 131,500 | $629.1 萬 | 3.90% | −22,600−14.7% | 減碼 |
| Nomura Asset Management Co Ltd | 127,729 | $611.1 萬 | 0.04% | −4,207−3.2% | 減碼 |
| Beacon Financial Group | 123,666 | $610.2 萬 | 0.87% | −1,717−1.4% | 減碼 |
| New York State Common Retirement Fund | 126,970 | $607.4 萬 | 0.01% | −5,750−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,553 | $600.6 萬 | 0.00% | −2,985−2.3% | 減碼 |
| GSI Capital Advisors LLC | 123,173 | $589.2 萬 | 2.72% | +28,980+30.8% | 加碼 |
| Alpha Omega Wealth Management LLC | 118,236 | $565.6 萬 | 0.93% | −131−0.1% | 減碼 |
| Great West Life Assurance Co | 117,864 | $563.9 萬 | 0.01% | +1,637+1.4% | 加碼 |
| Envestnet Asset Management Inc | 116,276 | $556.3 萬 | 0.00% | +45,734+64.8% | 加碼 |
| Deutsche Bank AG | 107,122 | $512.4 萬 | 0.00% | +64,101+149.0% | 加碼 |
| Mutual of America Capital Management LLC | 101,009 | $483.2 萬 | 0.05% | −2,535−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 100,288 | $479.6 萬 | 0.01% | −59,861−37.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 94,724 | $452.3 萬 | 0.01% | −10,672−10.1% | 減碼 |
| Price T Rowe Associates Inc | 94,476 | $452.0 萬 | 0.00% | +1,698+1.8% | 加碼 |
| Amalgamated Bank | 91,701 | $438.7 萬 | 0.04% | +77,455+543.7% | 加碼 |
| Picton Mahoney Asset Management | 87,467 | $418.4 萬 | 0.15% | −81,143−48.1% | 減碼 |
| Putnam Investments LLC | 87,100 | $416.7 萬 | 0.01% | +17,000+24.3% | 加碼 |
| Texas Permanent School Fund | 85,673 | $409.9 萬 | 0.05% | −140−0.2% | 減碼 |
| Centaurus Financial, Inc. | 84,593 | $404.7 萬 | 0.34% | −953−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 81,433 | $389.6 萬 | 0.12% | +12,108+17.5% | 加碼 |
| First Trust Advisors LP | 80,997 | $387.5 萬 | 0.00% | +35,398+77.6% | 加碼 |
| Pensionfund DSM Netherlands | 79,600 | $380.8 萬 | 0.49% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 79,161 | $378.7 萬 | 1.21% | +20,458+34.9% | 加碼 |