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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 9,000 | $43.1 萬 | 0.01% | +9,000 | 新進 |
| Rafferty Asset Management, LLC | 9,189 | $44.0 萬 | 0.00% | +3,467+60.6% | 加碼 |
| M&T Bank Corp | 9,358 | $44.8 萬 | 0.00% | +1,607+20.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,476 | $45.3 萬 | 0.01% | +935+10.9% | 加碼 |
| LDR Capital Management LLC | 9,457 | $45.4 萬 | 0.29% | 00.0% | 不變 |
| US Bancorp | 9,596 | $45.9 萬 | 0.00% | +413+4.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 9,854 | $47.1 萬 | 0.04% | +1,309+15.3% | 加碼 |
| FORA Capital, LLC | 10,257 | $49.1 萬 | 0.09% | +7,110+225.9% | 加碼 |
| Profund Advisors LLC | 10,473 | $50.2 萬 | 0.02% | +1,881+21.9% | 加碼 |
| Securian Asset Management, Inc | 10,565 | $50.5 萬 | 0.01% | −265−2.4% | 減碼 |
| Quantinno Capital Management LP | 10,660 | $51.0 萬 | 0.58% | 00.0% | 不變 |
| Nissay Asset Management Corp | 10,745 | $51.4 萬 | 0.00% | +595+5.9% | 加碼 |
| Pitcairn Co | 10,925 | $52.3 萬 | 0.04% | +10,925 | 新進 |
| Versor Investments LP | 11,100 | $53.1 萬 | 0.02% | +11,100 | 新進 |
| Teamwork Financial Advisors, LLC | 11,503 | $55.0 萬 | 0.11% | −618−5.1% | 減碼 |
| Fifth Third Bancorp | 11,532 | $55.2 萬 | 0.00% | −1,895−14.1% | 減碼 |
| Pacer Advisors, Inc. | 12,105 | $57.9 萬 | 0.01% | −144−1.2% | 減碼 |
| NexWave Capital Partners LLC | 12,483 | $59.7 萬 | 1.14% | 00.0% | 不變 |
| GWM Advisors LLC | 12,495 | $59.8 萬 | 0.02% | +3,392+37.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,700 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Full18 Capital LLC | 12,705 | $60.8 萬 | 0.25% | +12,705 | 新進 |
| Jane Street Group, LLC | 12,787 | $61.1 萬 | 0.00% | −93,976−88.0% | 減碼 |
| AE Wealth Management LLC | 12,950 | $62.0 萬 | 0.01% | −637−4.7% | 減碼 |
| Xponance, Inc. | 13,457 | $64.4 萬 | 0.01% | +1,334+11.0% | 加碼 |
| Teacher Retirement System of Texas | 13,618 | $65.1 萬 | 0.00% | +2,130+18.5% | 加碼 |
| State of Wisconsin Investment Board | 13,685 | $65.5 萬 | 0.00% | −793−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,511 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 15,386 | $73.6 萬 | 0.01% | −1,364−8.1% | 減碼 |
| MML Investors Services, LLC | 15,941 | $76.3 萬 | 0.01% | +5,428+51.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,383 | $83.8 萬 | 0.00% | +2,078+13.6% | 加碼 |
| Shell Asset Management Co | 17,551 | $84.0 萬 | 0.02% | +950+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,407 | $88.1 萬 | 0.00% | +3,734+25.4% | 加碼 |
| Commonwealth Equity Services, LLC | 18,740 | $89.6 萬 | 0.00% | +423+2.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,146 | $91.6 萬 | 0.02% | −13−0.1% | 減碼 |
| Handelsbanken Fonder AB | 19,155 | $91.6 萬 | 0.00% | +4,100+27.2% | 加碼 |
| Toronto Dominion Bank | 19,398 | $92.8 萬 | 0.00% | −2,082−9.7% | 減碼 |
| Resources Management Corp | 19,715 | $94.3 萬 | 0.13% | +100+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,988 | $95.6 萬 | 0.01% | −4,430−18.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,795 | $99.5 萬 | 0.00% | −1,348−6.1% | 減碼 |
| Argent Advisors, Inc. | 21,142 | $101.1 萬 | 0.61% | +1,671+8.6% | 加碼 |
| Paloma Partners Management Co | 21,375 | $102.2 萬 | 0.03% | +21,375 | 新進 |
| Utah Retirement Systems | 21,893 | $104.7 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 22,643 | $108.3 萬 | 0.00% | −345−1.5% | 減碼 |
| Point72 Hong Kong Ltd | 22,739 | $108.8 萬 | 0.08% | +15,537+215.7% | 加碼 |
| New Mexico Educational Retirement Board | 23,800 | $113.9 萬 | 0.04% | +5,700+31.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,035 | $115.0 萬 | 0.03% | +11,117+86.1% | 加碼 |
| Capital Fund Management S.A. | 24,203 | $115.8 萬 | 0.03% | +801+3.4% | 加碼 |
| Boothbay Fund Management, LLC | 24,276 | $116.1 萬 | 0.05% | +24,276 | 新進 |
| Teza Capital Management LLC | 24,775 | $118.5 萬 | 0.19% | +24,775 | 新進 |
| Pendal Group Limited | 24,800 | $118.6 萬 | 0.01% | −23,200−48.3% | 減碼 |
| Great Lakes Advisors, LLC | 24,968 | $119.4 萬 | 0.02% | −348−1.4% | 減碼 |
| Walleye Capital LLC | 25,597 | $122.5 萬 | 0.05% | +25,597 | 新進 |
| ProShare Advisors LLC | 25,778 | $123.3 萬 | 0.00% | +913+3.7% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 26,458 | $126.6 萬 | 0.06% | −636−2.3% | 減碼 |
| Lido Advisors, LLC | 26,240 | $127.2 萬 | 0.03% | −723−2.7% | 減碼 |
| Vident Investment Advisory, LLC | 26,579 | $127.2 萬 | 0.04% | +648+2.5% | 加碼 |
| SG Americas Securities, LLC | 26,608 | $127.3 萬 | 0.01% | −16,841−38.8% | 減碼 |
| Voloridge Investment Management, LLC | 27,135 | $129.8 萬 | 0.01% | +27,135 | 新進 |
| First Republic Investment Management, Inc. | 27,229 | $130.3 萬 | 0.00% | −1,533−5.3% | 減碼 |
| Leonteq Securities AG | 28,032 | $134.1 萬 | 0.10% | +6,872+32.5% | 加碼 |
| Eii Capital Management, Inc. | 28,855 | $138.0 萬 | 0.65% | +3,274+12.8% | 加碼 |
| Guggenheim Capital LLC | 28,899 | $138.2 萬 | 0.01% | −198−0.7% | 減碼 |
| State of Michigan Retirement System | 28,923 | $138.4 萬 | 0.01% | −13,600−32.0% | 減碼 |
| Metropolitan Life Insurance Co | 29,038 | $138.9 萬 | 0.02% | −4,443−13.3% | 減碼 |
| DuPont Capital Management Corp | 29,242 | $139.9 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 29,258 | $140.0 萬 | 0.12% | +20,129+220.5% | 加碼 |
| Louisiana State Employees Retirement System | 29,800 | $142.6 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,578 | $146.3 萬 | 0.00% | +30,578 | 新進 |
| Ameritas Investment Partners, Inc. | 31,073 | $148.7 萬 | 0.05% | −503−1.6% | 減碼 |
| Arizona State Retirement System | 31,223 | $149.4 萬 | 0.01% | −443−1.4% | 減碼 |
| Susquehanna International Group, LLP | 32,274 | $154.4 萬 | 0.00% | −10,101−23.8% | 減碼 |
| Mackenzie Financial Corp | 32,304 | $154.5 萬 | 0.00% | +26,505+457.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,790 | $156.9 萬 | 0.01% | −2,058−5.9% | 減碼 |
| Dana Investment Advisors, Inc. | 33,288 | $159.2 萬 | 0.07% | +33,288 | 新進 |
| D. E. Shaw & Co., Inc. | 33,290 | $159.3 萬 | 0.00% | +28,386+578.8% | 加碼 |
| Pensionfund Sabic | 33,400 | $159.8 萬 | 0.34% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 33,508 | $160.3 萬 | 0.00% | +413+1.2% | 加碼 |
| Madden Securities Corp | 34,225 | $163.7 萬 | 0.86% | −250−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,784 | $166.4 萬 | 0.02% | −74,132−68.1% | 減碼 |
| Natixis Advisors, L.P. | 34,966 | $167.3 萬 | 0.01% | −28,701−45.1% | 減碼 |
| LPL Financial LLC | 35,311 | $168.9 萬 | 0.00% | −1,574−4.3% | 減碼 |
| Cetera Advisor Networks LLC | 35,821 | $171.4 萬 | 0.02% | +21,157+144.3% | 加碼 |
| Advisor Group Holdings, Inc. | 36,483 | $174.5 萬 | 0.00% | +4,211+13.0% | 加碼 |
| Stifel Financial Corp | 38,009 | $181.8 萬 | 0.00% | +4,975+15.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,298 | $183.2 萬 | 0.02% | −21−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,220 | $187.6 萬 | 0.02% | +1,338+3.5% | 加碼 |
| Citadel Advisors LLC | 39,404 | $188.5 萬 | 0.00% | −172,145−81.4% | 減碼 |
| Treasurer of the State of North Carolina | 39,885 | $190.8 萬 | 0.01% | −1,980−4.7% | 減碼 |
| Truist Financial Corp | 40,249 | $192.5 萬 | 0.00% | +1,965+5.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 41,538 | $198.7 萬 | 0.02% | −2,682−6.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,140 | $206.4 萬 | 0.01% | +2,997+7.5% | 加碼 |
| Pictet Asset Management Ltd | 43,455 | $207.9 萬 | 0.00% | +19,012+77.8% | 加碼 |
| Zacks Investment Management | 44,613 | $213.4 萬 | 0.03% | +2,371+5.6% | 加碼 |
| Advisors Asset Management, Inc. | 48,567 | $232.3 萬 | 0.03% | +7,576+18.5% | 加碼 |
| RVB Capital Management LLC | 50,000 | $239.2 萬 | 2.10% | +50,000 | 新進 |
| Millennium Management LLC | 51,594 | $246.8 萬 | 0.00% | −324,160−86.3% | 減碼 |
| State of Tennessee, Treasury Department | 52,352 | $250.5 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 54,097 | $258.8 萬 | 0.01% | −4,487−7.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 54,314 | $259.8 萬 | 0.01% | −232,698−81.1% | 減碼 |
| Nisa Investment Advisors, LLC | 54,667 | $261.5 萬 | 0.02% | −3,061−5.3% | 減碼 |