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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 53,437 | $246.0 萬 | 0.01% | −660−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 54,807 | $252.3 萬 | 0.02% | +140+0.3% | 加碼 |
| Pendal Group Limited | 55,500 | $255.5 萬 | 0.02% | +30,700+123.8% | 加碼 |
| South Dakota Investment Council | 56,700 | $261.0 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 57,218 | $263.4 萬 | 0.02% | −225−0.4% | 減碼 |
| Comerica Bank | 54,189 | $263.8 萬 | 0.02% | −9,230−14.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 59,750 | $275.1 萬 | 0.02% | +5,436+10.0% | 加碼 |
| Bank of Montreal | 60,110 | $284.5 萬 | 0.00% | −2,431−3.9% | 減碼 |
| First Trust Advisors LP | 62,487 | $287.7 萬 | 0.00% | −18,510−22.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,484 | $292.3 萬 | 0.04% | +28,700+82.5% | 加碼 |
| Price T Rowe Associates Inc | 63,822 | $293.8 萬 | 0.00% | −30,654−32.4% | 減碼 |
| Employees Retirement System of Texas | 64,000 | $294.7 萬 | 0.03% | 00.0% | 不變 |
| ProVise Management Group, LLC | 65,695 | $302.5 萬 | 0.30% | +1,067+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 65,843 | $303.1 萬 | 0.03% | +65,843 | 新進 |
| Natixis Advisors, L.P. | 66,478 | $306.1 萬 | 0.01% | +31,512+90.1% | 加碼 |
| Renaissance Technologies LLC | 66,780 | $307.5 萬 | 0.00% | +66,780 | 新進 |
| Amundi | 68,825 | $316.9 萬 | 0.00% | −4,642−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,490 | $329.1 萬 | 0.00% | +38,200+114.7% | 加碼 |
| Putnam Investments LLC | 72,460 | $333.6 萬 | 0.01% | −14,640−16.8% | 減碼 |
| Truist Financial Corp | 76,360 | $351.5 萬 | 0.01% | +36,111+89.7% | 加碼 |
| New York State Teachers Retirement System | 78,795 | $362.8 萬 | 0.01% | +14,877+23.3% | 加碼 |
| Pensionfund DSM Netherlands | 79,600 | $366.5 萬 | 0.47% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 79,719 | $366.8 萬 | 0.04% | +13,642+20.6% | 加碼 |
| Semmax Financial Advisors Inc. | 79,751 | $367.2 萬 | 1.27% | +590+0.7% | 加碼 |
| RVB Capital Management LLC | 80,000 | $368.3 萬 | 2.66% | +30,000+60.0% | 加碼 |
| Centaurus Financial, Inc. | 84,143 | $387.4 萬 | 0.32% | −450−0.5% | 減碼 |
| Sound Income Strategies, LLC | 84,558 | $389.3 萬 | 0.50% | +23,041+37.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 83,822 | $395.0 萬 | 0.01% | −10,902−11.5% | 減碼 |
| Amalgamated Bank | 86,093 | $396.4 萬 | 0.03% | −5,608−6.1% | 減碼 |
| Picton Mahoney Asset Management | 87,697 | $403.8 萬 | 0.16% | +230+0.3% | 加碼 |
| Texas Permanent School Fund | 88,105 | $405.6 萬 | 0.05% | +2,432+2.8% | 加碼 |
| HGI Capital Management, LLC | 90,244 | $415.5 萬 | 1.68% | −68,152−43.0% | 減碼 |
| Wells Fargo & Company | 93,927 | $432.5 萬 | 0.00% | +27,950+42.4% | 加碼 |
| HSBC Holdings PLC | 94,194 | $437.5 萬 | 0.00% | +22,314+31.0% | 加碼 |
| Ensign Peak Advisors, Inc | 95,610 | $440.2 萬 | 0.01% | +34,815+57.3% | 加碼 |
| ExodusPoint Capital Management, LP | 97,237 | $447.7 萬 | 0.07% | +97,237 | 新進 |
| SG Americas Securities, LLC | 100,484 | $462.6 萬 | 0.03% | +73,876+277.6% | 加碼 |
| Exchange Traded Concepts, LLC | 102,525 | $472.0 萬 | 0.12% | +21,092+25.9% | 加碼 |
| Mutual of America Capital Management LLC | 104,958 | $483.2 萬 | 0.05% | +3,949+3.9% | 加碼 |
| Envestnet Asset Management Inc | 111,324 | $512.5 萬 | 0.00% | −4,952−4.3% | 減碼 |
| Carlson Capital L P | 113,135 | $520.9 萬 | 0.28% | −27,363−19.5% | 減碼 |
| Qube Research & Technologies Ltd | 115,276 | $530.7 萬 | 0.07% | +115,276 | 新進 |
| Alpha Omega Wealth Management LLC | 115,972 | $533.9 萬 | 0.87% | −2,264−1.9% | 減碼 |
| Beacon Financial Group | 120,411 | $568.6 萬 | 0.78% | −3,255−2.6% | 減碼 |
| Real Estate Management Services LLC | 124,300 | $572.3 萬 | 3.52% | −7,200−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,201 | $604.0 萬 | 0.01% | −3,593−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 136,746 | $629.6 萬 | 0.01% | +11,193+8.9% | 加碼 |
| Nomura Asset Management Co Ltd | 138,110 | $635.9 萬 | 0.04% | +10,381+8.1% | 加碼 |
| New York State Common Retirement Fund | 140,590 | $647.3 萬 | 0.01% | +13,620+10.7% | 加碼 |
| Bradley Foster & Sargent Inc | 140,875 | $648.6 萬 | 0.15% | +1,725+1.2% | 加碼 |
| Barclays PLC | 142,661 | $656.8 萬 | 0.00% | −120,890−45.9% | 減碼 |
| GSI Capital Advisors LLC | 144,486 | $665.3 萬 | 3.32% | +21,313+17.3% | 加碼 |
| Great West Life Assurance Co | 146,770 | $680.5 萬 | 0.02% | +28,906+24.5% | 加碼 |
| Centersquare Investment Management LLC | 163,140 | $751.1 萬 | 0.08% | +9,338+6.1% | 加碼 |
| STRS Ohio | 168,329 | $774.9 萬 | 0.03% | +9,657+6.1% | 加碼 |
| Advisors Management Group Inc | 169,583 | $780.8 萬 | 2.42% | −591−0.3% | 減碼 |
| Capitolis Advisors LLC | 163,976 | $787.1 萬 | 0.07% | +163,976 | 新進 |
| Parametric Portfolio Associates LLC | 190,022 | $874.9 萬 | 0.00% | −21,948−10.4% | 減碼 |
| Credit Suisse AG | 190,745 | $878.1 萬 | 0.01% | −31,092−14.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 195,600 | $900.5 萬 | 0.10% | −88,416−31.1% | 減碼 |
| California State Teachers Retirement System | 196,398 | $904.2 萬 | 0.01% | +1,329+0.7% | 加碼 |
| Citigroup Inc | 198,718 | $914.9 萬 | 0.01% | −11,311−5.4% | 減碼 |
| Public Employees Retirement System of Ohio | 201,941 | $929.7 萬 | 0.03% | +958+0.5% | 加碼 |
| American International Group, Inc. | 205,121 | $944.4 萬 | 0.05% | +901+0.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 207,143 | $953.7 萬 | 0.21% | +60,893+41.6% | 加碼 |
| Ameriprise Financial Inc | 208,826 | $963.7 萬 | 0.00% | −9,764−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 211,525 | $973.8 萬 | 0.04% | −8,143−3.7% | 減碼 |
| Westpac Banking Corp | 214,404 | $987.1 萬 | 0.11% | −11,978−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 229,917 | $1,061 萬 | 0.02% | +216+0.1% | 加碼 |
| Alliancebernstein L.P. | 241,061 | $1,110 萬 | 0.00% | +4,432+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 250,160 | $1,152 萬 | 0.01% | +6,431+2.6% | 加碼 |
| Swiss National Bank | 254,054 | $1,170 萬 | 0.01% | +900+0.4% | 加碼 |
| Gillson Capital LP | 261,496 | $1,204 萬 | 0.88% | +28,299+12.1% | 加碼 |
| California Public Employees Retirement System | 264,685 | $1,219 萬 | 0.01% | +3,890+1.5% | 加碼 |
| Bank of America Corp | 300,572 | $1,384 萬 | 0.00% | −224,286−42.7% | 減碼 |
| Victory Capital Management Inc | 304,912 | $1,404 萬 | 0.01% | −13,656−4.3% | 減碼 |
| Marshall Wace, LLP | 305,843 | $1,408 萬 | 0.07% | +305,843 | 新進 |
| Rhumbline Advisers | 325,467 | $1,499 萬 | 0.02% | −1,965−0.6% | 減碼 |
| Two Sigma Advisers, LP | 331,427 | $1,526 萬 | 0.04% | +39,200+13.4% | 加碼 |
| Franklin Resources Inc | 333,318 | $1,535 萬 | 0.01% | −377−0.1% | 減碼 |
| Standard Life Aberdeen plc | 345,615 | $1,632 萬 | 0.04% | −7,130−2.0% | 減碼 |
| UBS Group AG | 366,455 | $1,687 萬 | 0.01% | +294,113+406.6% | 加碼 |
| Principal Financial Group Inc | 411,596 | $1,895 萬 | 0.01% | +11,754+2.9% | 加碼 |
| Boston Partners | 427,211 | $1,975 萬 | 0.03% | −4,010−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 446,359 | $2,055 萬 | 0.14% | −3,742−0.8% | 減碼 |
| Retirement Systems of Alabama | 451,617 | $2,079 萬 | 0.08% | +4,447+1.0% | 加碼 |
| Goldman Sachs Group Inc | 456,980 | $2,104 萬 | 0.01% | −207,731−31.3% | 減碼 |
| SEI Investments Co | 462,136 | $2,127 萬 | 0.04% | +21,928+5.0% | 加碼 |
| Virginia Retirement Systems Et Al | 464,320 | $2,138 萬 | 0.22% | +72,700+18.6% | 加碼 |
| Morgan Stanley | 465,832 | $2,145 萬 | 0.00% | −1,091,402−70.1% | 減碼 |
| Two Sigma Investments, LP | 489,942 | $2,256 萬 | 0.06% | +300,771+159.0% | 加碼 |
| Invesco Ltd. | 499,632 | $2,300 萬 | 0.01% | −8,062−1.6% | 減碼 |
| Voya Investment Management LLC | 499,748 | $2,301 萬 | 0.05% | −17,507−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 560,564 | $2,581 萬 | 0.01% | +10,314+1.9% | 加碼 |
| Neuberger Berman Group LLC | 619,308 | $2,851 萬 | 0.02% | +23,936+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 685,481 | $3,156 萬 | 0.05% | +585,193+583.5% | 加碼 |
| Morningstar Investment Services LLC | 695,185 | $3,284 萬 | 0.39% | +21,018+3.1% | 加碼 |
| JPMorgan Chase & Co | 715,582 | $3,295 萬 | 0.00% | +63,598+9.8% | 加碼 |
| Hazelview Securities Inc. | 713,365 | $3,381 萬 | 4.32% | −107,500−13.1% | 減碼 |
| AMP Capital Investors Ltd | 758,286 | $3,496 萬 | 0.19% | −145,231−16.1% | 減碼 |