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 3 季 13F 持有人
Spirit Realty Capital, Inc. 在 2021/9/30 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
- 329
- 較 2021 年第 2 季 +20 家
- 持有股數
- 1.18 億
- 較 2021 年第 2 季 +168.9 萬 (+1.5%)
- 總市值
- $54.4 億
- 較 2021 年第 2 季 −$1.26 億 (−2.3%)
- 新進機構
- 43
- 另有 153 家加碼
- 清倉機構
- 23
- 另有 94 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 7,668 | $35.3 萬 | 0.01% | +438+6.1% | 加碼 |
| Adams Wealth Management | 8,141 | $37.5 萬 | 0.15% | +252+3.2% | 加碼 |
| Harbour Investments, Inc. | 8,221 | $37.9 萬 | 0.01% | −9−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 8,240 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 8,519 | $39.2 萬 | 0.00% | +230+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 8,627 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Capula Management Ltd | 9,022 | $41.5 萬 | 0.03% | +9,022 | 新進 |
| Global Retirement Partners, LLC | 9,051 | $41.7 萬 | 0.04% | +196+2.2% | 加碼 |
| Wolverine Trading, LLC | 8,955 | $42.3 萬 | 0.01% | +8,955 | 新進 |
| LDR Capital Management LLC | 9,457 | $43.6 萬 | 0.25% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 9,854 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 10,426 | $48.0 萬 | 0.00% | +830+8.6% | 加碼 |
| Allianz Asset Management GmbH | 10,650 | $49.0 萬 | 0.00% | +10,650 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,678 | $49.1 萬 | 0.01% | +1,202+12.7% | 加碼 |
| M&T Bank Corp | 10,667 | $49.2 萬 | 0.00% | +1,309+14.0% | 加碼 |
| Pitcairn Co | 10,720 | $49.3 萬 | 0.03% | −205−1.9% | 減碼 |
| Quantinno Capital Management LP | 10,802 | $49.7 萬 | 0.55% | +142+1.3% | 加碼 |
| Nissay Asset Management Corp | 11,378 | $52.4 萬 | 0.00% | +633+5.9% | 加碼 |
| Pacer Advisors, Inc. | 11,817 | $54.4 萬 | 0.01% | −288−2.4% | 減碼 |
| IFP Advisors, Inc | 11,977 | $55.2 萬 | 0.01% | +8,022+202.8% | 加碼 |
| Marks Group Wealth Management, Inc | 12,019 | $55.8 萬 | 0.08% | +2,942+32.4% | 加碼 |
| AlphaCrest Capital Management LLC | 12,115 | $55.8 萬 | 0.03% | +12,115 | 新進 |
| Teamwork Financial Advisors, LLC | 12,235 | $56.3 萬 | 0.11% | +732+6.4% | 加碼 |
| NexWave Capital Partners LLC | 12,483 | $57.5 萬 | 1.48% | 00.0% | 不變 |
| Xponance, Inc. | 13,374 | $61.6 萬 | 0.01% | −83−0.6% | 減碼 |
| AE Wealth Management LLC | 13,384 | $61.6 萬 | 0.01% | +434+3.4% | 加碼 |
| Versor Investments LP | 13,400 | $61.7 萬 | 0.02% | +2,300+20.7% | 加碼 |
| AQR Capital Management LLC | 13,463 | $62.0 萬 | 0.00% | +5,111+61.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,600 | $62.6 萬 | 0.01% | +900+7.1% | 加碼 |
| Natixis | 14,000 | $64.5 萬 | 0.00% | +14,000 | 新進 |
| Allstate Corp | 14,307 | $65.9 萬 | 0.03% | +7,626+114.1% | 加碼 |
| Paloma Partners Management Co | 14,343 | $66.0 萬 | 0.03% | −7,032−32.9% | 減碼 |
| Alps Advisors Inc | 14,495 | $66.7 萬 | 0.01% | −891−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,511 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 14,705 | $67.7 萬 | 0.05% | −8,034−35.3% | 減碼 |
| State of Wisconsin Investment Board | 14,885 | $68.5 萬 | 0.00% | +1,200+8.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,783 | $72.7 萬 | 0.00% | −1,600−9.2% | 減碼 |
| Securian Asset Management, Inc | 15,981 | $73.6 萬 | 0.02% | +5,416+51.3% | 加碼 |
| American Century Companies Inc | 16,002 | $73.7 萬 | 0.00% | +16,002 | 新進 |
| DuPont Capital Management Corp | 16,102 | $74.1 萬 | 0.02% | −13,140−44.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,174 | $74.5 萬 | 0.02% | −7,861−32.7% | 減碼 |
| Shell Asset Management Co | 16,821 | $77.4 萬 | 0.02% | −730−4.2% | 減碼 |
| Profund Advisors LLC | 17,021 | $78.4 萬 | 0.03% | +6,548+62.5% | 加碼 |
| GWM Advisors LLC | 17,183 | $79.1 萬 | 0.02% | +4,688+37.5% | 加碼 |
| MML Investors Services, LLC | 17,508 | $80.6 萬 | 0.01% | +1,567+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 17,776 | $81.8 萬 | 0.00% | −964−5.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,862 | $82.2 萬 | 0.00% | −545−3.0% | 減碼 |
| Toronto Dominion Bank | 17,872 | $82.3 萬 | 0.00% | −1,526−7.9% | 減碼 |
| Teacher Retirement System of Texas | 18,507 | $85.2 萬 | 0.00% | +4,889+35.9% | 加碼 |
| Jane Street Group, LLC | 18,883 | $86.9 萬 | 0.00% | +6,096+47.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,675 | $90.6 萬 | 0.02% | +529+2.8% | 加碼 |
| First Republic Investment Management, Inc. | 19,764 | $91.0 萬 | 0.00% | −7,465−27.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 19,854 | $91.4 萬 | 0.00% | +19,854 | 新進 |
| Resources Management Corp | 20,280 | $93.4 萬 | 0.13% | +565+2.9% | 加碼 |
| Federated Hermes, Inc. | 21,049 | $96.9 萬 | 0.00% | −1,594−7.0% | 減碼 |
| Vident Investment Advisory, LLC | 21,163 | $97.4 萬 | 0.03% | −5,416−20.4% | 減碼 |
| Utah Retirement Systems | 21,393 | $98.5 萬 | 0.01% | −500−2.3% | 減碼 |
| UBS Oconnor LLC | 21,500 | $99.0 萬 | 0.01% | +21,500 | 新進 |
| Citadel Advisors LLC | 21,795 | $100.3 萬 | 0.00% | −17,609−44.7% | 減碼 |
| Guggenheim Capital LLC | 22,922 | $105.5 萬 | 0.01% | −5,977−20.7% | 減碼 |
| New Mexico Educational Retirement Board | 23,800 | $109.6 萬 | 0.04% | 00.0% | 不變 |
| Argent Advisors, Inc. | 24,238 | $111.6 萬 | 0.64% | +3,096+14.6% | 加碼 |
| Capital Fund Management S.A. | 24,369 | $112.2 萬 | 0.03% | +166+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 24,380 | $112.2 萬 | 0.02% | −588−2.4% | 減碼 |
| Cornercap Investment Counsel Inc | 24,444 | $112.5 萬 | 0.13% | +24,444 | 新進 |
| The PNC Financial Services Group, Inc. | 25,323 | $116.5 萬 | 0.00% | +4,528+21.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,327 | $116.6 萬 | 0.00% | −5,251−17.2% | 減碼 |
| Lido Advisors, LLC | 25,946 | $119.4 萬 | 0.03% | −294−1.1% | 減碼 |
| Handelsbanken Fonder AB | 26,055 | $120.0 萬 | 0.01% | +6,900+36.0% | 加碼 |
| ProShare Advisors LLC | 26,170 | $120.5 萬 | 0.00% | +392+1.5% | 加碼 |
| Susquehanna International Group, LLP | 26,895 | $123.8 萬 | 0.00% | −5,379−16.7% | 減碼 |
| Eii Capital Management, Inc. | 28,520 | $131.3 萬 | 0.62% | −335−1.2% | 減碼 |
| Metropolitan Life Insurance Co | 29,669 | $136.6 萬 | 0.02% | +631+2.2% | 加碼 |
| State of Michigan Retirement System | 29,823 | $137.3 萬 | 0.01% | +900+3.1% | 加碼 |
| Louisiana State Employees Retirement System | 30,400 | $140.0 萬 | 0.03% | +600+2.0% | 加碼 |
| Arizona State Retirement System | 31,315 | $144.2 萬 | 0.01% | +92+0.3% | 加碼 |
| Mackenzie Financial Corp | 31,387 | $144.5 萬 | 0.00% | −917−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,550 | $145.3 萬 | 0.05% | +477+1.5% | 加碼 |
| Leonteq Securities AG | 31,645 | $145.7 萬 | 0.08% | +3,613+12.9% | 加碼 |
| Pensionfund Sabic | 33,400 | $153.8 萬 | 0.32% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,836 | $155.8 萬 | 0.01% | +1,046+3.2% | 加碼 |
| Madden Securities Corp | 33,950 | $156.3 萬 | 0.85% | −275−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 36,668 | $169.4 萬 | 0.00% | +185+0.5% | 加碼 |
| Blueshift Asset Management, LLC | 37,032 | $170.5 萬 | 0.10% | +37,032 | 新進 |
| Dana Investment Advisors, Inc. | 37,068 | $170.7 萬 | 0.08% | +3,780+11.4% | 加碼 |
| LPL Financial LLC | 39,025 | $179.7 萬 | 0.00% | +3,714+10.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,349 | $181.2 萬 | 0.02% | +1,051+2.7% | 加碼 |
| Cetera Advisor Networks LLC | 39,659 | $182.6 萬 | 0.02% | +3,838+10.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,873 | $183.6 萬 | 0.02% | +653+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,356 | $185.8 萬 | 0.00% | +6,848+20.4% | 加碼 |
| Treasurer of the State of North Carolina | 42,764 | $196.9 萬 | 0.01% | +2,879+7.2% | 加碼 |
| Pictet Asset Management SA | 44,659 | $205.6 萬 | 0.00% | +44,659 | 新進 |
| Zacks Investment Management | 46,057 | $212.0 萬 | 0.03% | +1,444+3.2% | 加碼 |
| Royal Bank of Canada | 47,493 | $218.7 萬 | 0.00% | −8,024−14.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,527 | $218.8 萬 | 0.01% | +4,387+10.2% | 加碼 |
| State of Tennessee, Treasury Department | 47,611 | $219.3 萬 | 0.01% | −4,741−9.1% | 減碼 |
| Advisors Asset Management, Inc. | 48,629 | $223.9 萬 | 0.03% | +62+0.1% | 加碼 |
| Stifel Financial Corp | 49,708 | $228.8 萬 | 0.00% | +11,699+30.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,840 | $238.7 萬 | 0.01% | −80,040−60.7% | 減碼 |
| Duality Advisers, LP | 52,388 | $241.2 萬 | 0.18% | +23,130+79.1% | 加碼 |