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 |
|---|---|---|---|---|---|
| Teamwork Financial Advisors, LLC | 11,503 | $55.0 萬 | 0.11% | −618−5.1% | 減碼 |
| Versor Investments LP | 11,100 | $53.1 萬 | 0.02% | +11,100 | 新進 |
| Pitcairn Co | 10,925 | $52.3 萬 | 0.04% | +10,925 | 新進 |
| Nissay Asset Management Corp | 10,745 | $51.4 萬 | 0.00% | +595+5.9% | 加碼 |
| Quantinno Capital Management LP | 10,660 | $51.0 萬 | 0.58% | 00.0% | 不變 |
| Securian Asset Management, Inc | 10,565 | $50.5 萬 | 0.01% | −265−2.4% | 減碼 |
| Profund Advisors LLC | 10,473 | $50.2 萬 | 0.02% | +1,881+21.9% | 加碼 |
| FORA Capital, LLC | 10,257 | $49.1 萬 | 0.09% | +7,110+225.9% | 加碼 |
| Redpoint Investment Management Pty Ltd | 9,854 | $47.1 萬 | 0.04% | +1,309+15.3% | 加碼 |
| US Bancorp | 9,596 | $45.9 萬 | 0.00% | +413+4.5% | 加碼 |
| LDR Capital Management LLC | 9,457 | $45.4 萬 | 0.29% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,476 | $45.3 萬 | 0.01% | +935+10.9% | 加碼 |
| M&T Bank Corp | 9,358 | $44.8 萬 | 0.00% | +1,607+20.7% | 加碼 |
| Rafferty Asset Management, LLC | 9,189 | $44.0 萬 | 0.00% | +3,467+60.6% | 加碼 |
| Marks Group Wealth Management, Inc | 9,077 | $43.1 萬 | 0.06% | +106+1.2% | 加碼 |
| Laurion Capital Management LP | 9,000 | $43.1 萬 | 0.01% | +9,000 | 新進 |
| Global Retirement Partners, LLC | 8,855 | $42.4 萬 | 0.04% | +201+2.3% | 加碼 |
| Maryland State Retirement & Pension System | 8,627 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,352 | $40.0 萬 | 0.00% | +1,460+21.2% | 加碼 |
| Private Advisor Group, LLC | 8,289 | $39.7 萬 | 0.00% | +42+0.5% | 加碼 |
| Harbour Investments, Inc. | 8,230 | $39.4 萬 | 0.01% | +9+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 8,240 | $39.4 萬 | 0.00% | +1,618+24.4% | 加碼 |
| Adams Wealth Management | 7,889 | $37.7 萬 | 0.16% | −79−1.0% | 減碼 |
| Marshall Wace North America L.P. | 7,661 | $36.7 萬 | 0.00% | +7,661 | 新進 |
| Globeflex Capital L P | 7,537 | $36.1 萬 | 0.06% | +7,537 | 新進 |
| Mercer Global Advisors Inc | 7,456 | $35.7 萬 | 0.00% | +185+2.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,390 | $35.4 萬 | 0.01% | +200+2.8% | 加碼 |
| Walleye Trading LLC | 7,234 | $34.6 萬 | 0.01% | +7,234 | 新進 |
| Cetera Investment Advisers | 7,230 | $34.6 萬 | 0.01% | +7,230 | 新進 |
| Quadrature Capital Ltd | 7,133 | $34.1 萬 | 0.01% | +7,133 | 新進 |
| Allstate Corp | 6,681 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 6,696 | $32.0 萬 | 0.03% | +6,696 | 新進 |
| CWM, LLC | 6,584 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 6,561 | $31.4 萬 | 0.01% | −506−7.2% | 減碼 |
| Oppenheimer & Co Inc | 6,490 | $31.0 萬 | 0.01% | +1,684+35.0% | 加碼 |
| Arrow Investment Advisors, LLC | 6,303 | $30.2 萬 | 0.19% | +6,303 | 新進 |
| Clark Capital Management Group, Inc. | 6,285 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 6,185 | $29.6 萬 | 0.27% | +6,185 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 6,034 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 5,987 | $28.6 萬 | 0.15% | +55+0.9% | 加碼 |
| Telos Capital Management, Inc. | 5,831 | $27.9 萬 | 0.04% | −4,753−44.9% | 減碼 |
| Shelton Capital Management | 5,819 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 5,794 | $27.7 萬 | 0.00% | −2,098−26.6% | 減碼 |
| Independent Advisor Alliance | 5,795 | $27.7 萬 | 0.02% | +1,025+21.5% | 加碼 |
| Brookstone Capital Management | 5,746 | $27.6 萬 | 0.00% | +5,746 | 新進 |
| Panagora Asset Management Inc | 5,686 | $27.2 萬 | 0.00% | −88−1.5% | 減碼 |
| Schroder Investment Management Group | 5,633 | $26.9 萬 | 0.00% | +929+19.7% | 加碼 |
| Marcum Wealth, LLC | 5,619 | $26.9 萬 | 0.04% | +5,619 | 新進 |
| Sunbelt Securities, Inc. | 5,137 | $24.9 萬 | 0.04% | +4+0.1% | 加碼 |
| Fox Run Management, L.L.C. | 5,061 | $24.2 萬 | 0.22% | +5,061 | 新進 |
| LSV Asset Management | 5,000 | $23.9 萬 | 0.00% | −4,000−44.4% | 減碼 |
| Van Eck Associates Corp | 5,002 | $23.9 萬 | 0.00% | −122−2.4% | 減碼 |
| PNC Managed Account Solutions, Inc. | 4,736 | $22.7 萬 | 0.05% | +4,736 | 新進 |
| Cypress Wealth Services, LLC | 4,613 | $22.1 萬 | 0.06% | +4,613 | 新進 |
| Aigen Investment Management, LP | 4,583 | $21.9 萬 | 0.04% | +4,583 | 新進 |
| Geneos Wealth Management Inc. | 4,488 | $21.5 萬 | 0.01% | −101−2.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,456 | $21.3 萬 | 0.04% | +1,939+77.0% | 加碼 |
| Bridgefront Capital, LLC | 4,319 | $20.7 萬 | 0.08% | +4,319 | 新進 |
| Greenleaf Trust | 4,305 | $20.6 萬 | 0.00% | +4,305 | 新進 |
| BCJ Capital Management, LLC | 4,272 | $20.4 萬 | 0.02% | +4,272 | 新進 |
| Planned Solutions, Inc. | 4,259 | $20.4 萬 | 0.14% | +4,259 | 新進 |
| Verition Fund Management LLC | 4,235 | $20.3 萬 | 0.00% | +4,235 | 新進 |
| HighPoint Advisor Group LLC | 4,210 | $20.1 萬 | 0.02% | +4,210 | 新進 |
| Spirit of America Management Corp | 4,000 | $19.1 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,955 | $18.8 萬 | 0.00% | +663+20.1% | 加碼 |
| Advisory Services Network, LLC | 3,151 | $15.1 萬 | 0.00% | +3,151 | 新進 |
| Cypress Capital Management LLC (WY) | 3,100 | $15.0 萬 | 0.12% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,888 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,245 | $10.7 萬 | 0.00% | +2,245 | 新進 |
| Ellevest, Inc. | 2,098 | $10.0 萬 | 0.01% | −18−0.9% | 減碼 |
| TSFG, LLC | 2,000 | $9.60 萬 | 0.04% | 00.0% | 不變 |
| FormulaFolio Investments, LLC | 1,760 | $8.40 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 1,750 | $8.40 萬 | 0.00% | +338+23.9% | 加碼 |
| Ci Investments Inc. | 1,486 | $7.10 萬 | 0.00% | +561+60.6% | 加碼 |
| Quadrant Capital Group LLC | 1,410 | $6.70 萬 | 0.01% | −147−9.4% | 減碼 |
| Quantbot Technologies LP | 1,390 | $6.60 萬 | 0.01% | +1,390 | 新進 |
| Pinnacle Financial Partners Inc | 1,102 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Advisors | 1,102 | $5.30 萬 | 0.00% | +1,102 | 新進 |
| Prestige Wealth Management Group LLC | 1,074 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 1,045 | $5.00 萬 | 0.01% | +261+33.3% | 加碼 |
| Montag A & Associates Inc | 1,000 | $4.80 萬 | 0.00% | +1,000 | 新進 |
| Parallel Advisors, LLC | 849 | $4.10 萬 | 0.00% | +24+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 778 | $3.70 萬 | 0.00% | +572+277.7% | 加碼 |
| Lazard Asset Management LLC | 700 | $3.30 萬 | 0.00% | −181,650−99.6% | 減碼 |
| Meeder Asset Management Inc | 680 | $3.30 萬 | 0.00% | +224+49.1% | 加碼 |
| Private Capital Group, LLC | 688 | $3.30 萬 | 0.01% | +379+122.7% | 加碼 |
| NEXT Financial Group, Inc | 591 | $2.80 萬 | 0.00% | −37−5.9% | 減碼 |
| Parkside Financial Bank & Trust | 551 | $2.60 萬 | 0.01% | −16−2.8% | 減碼 |
| Sageworth Trust Co | 540 | $2.60 萬 | 0.00% | +540 | 新進 |
| Huntington National Bank | 532 | $2.50 萬 | 0.00% | +532 | 新進 |
| JJJ Advisors Inc. | 473 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 400 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 313 | $1.50 萬 | 0.00% | +161+105.9% | 加碼 |
| Brown Brothers Harriman & Co | 268 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 215 | $1.00 萬 | 0.00% | −376−63.6% | 減碼 |
| Allworth Financial LP | 215 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 200 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 208 | $1.00 萬 | 0.00% | +208 | 新進 |
| HBC Financial Services, PLLC | 199 | $9,000 | 0.01% | +5+2.6% | 加碼 |
| Lindbrook Capital, LLC | 194 | $9,000 | 0.00% | 00.0% | 不變 |