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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 83,822 | $395.0 萬 | 0.01% | −10,902−11.5% | 減碼 |
| Sound Income Strategies, LLC | 84,558 | $389.3 萬 | 0.50% | +23,041+37.5% | 加碼 |
| Centaurus Financial, Inc. | 84,143 | $387.4 萬 | 0.32% | −450−0.5% | 減碼 |
| RVB Capital Management LLC | 80,000 | $368.3 萬 | 2.66% | +30,000+60.0% | 加碼 |
| Semmax Financial Advisors Inc. | 79,751 | $367.2 萬 | 1.27% | +590+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 79,719 | $366.8 萬 | 0.04% | +13,642+20.6% | 加碼 |
| Pensionfund DSM Netherlands | 79,600 | $366.5 萬 | 0.47% | 00.0% | 不變 |
| New York State Teachers Retirement System | 78,795 | $362.8 萬 | 0.01% | +14,877+23.3% | 加碼 |
| Truist Financial Corp | 76,360 | $351.5 萬 | 0.01% | +36,111+89.7% | 加碼 |
| Putnam Investments LLC | 72,460 | $333.6 萬 | 0.01% | −14,640−16.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,490 | $329.1 萬 | 0.00% | +38,200+114.7% | 加碼 |
| Amundi | 68,825 | $316.9 萬 | 0.00% | −4,642−6.3% | 減碼 |
| Renaissance Technologies LLC | 66,780 | $307.5 萬 | 0.00% | +66,780 | 新進 |
| Natixis Advisors, L.P. | 66,478 | $306.1 萬 | 0.01% | +31,512+90.1% | 加碼 |
| Kestra Advisory Services, LLC | 65,843 | $303.1 萬 | 0.03% | +65,843 | 新進 |
| ProVise Management Group, LLC | 65,695 | $302.5 萬 | 0.30% | +1,067+1.7% | 加碼 |
| Employees Retirement System of Texas | 64,000 | $294.7 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 63,822 | $293.8 萬 | 0.00% | −30,654−32.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,484 | $292.3 萬 | 0.04% | +28,700+82.5% | 加碼 |
| First Trust Advisors LP | 62,487 | $287.7 萬 | 0.00% | −18,510−22.9% | 減碼 |
| Bank of Montreal | 60,110 | $284.5 萬 | 0.00% | −2,431−3.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 59,750 | $275.1 萬 | 0.02% | +5,436+10.0% | 加碼 |
| Comerica Bank | 54,189 | $263.8 萬 | 0.02% | −9,230−14.6% | 減碼 |
| MetLife Investment Management | 57,218 | $263.4 萬 | 0.02% | −225−0.4% | 減碼 |
| South Dakota Investment Council | 56,700 | $261.0 萬 | 0.05% | 00.0% | 不變 |
| Pendal Group Limited | 55,500 | $255.5 萬 | 0.02% | +30,700+123.8% | 加碼 |
| Nisa Investment Advisors, LLC | 54,807 | $252.3 萬 | 0.02% | +140+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,437 | $246.0 萬 | 0.01% | −660−1.2% | 減碼 |
| Duality Advisers, LP | 52,388 | $241.2 萬 | 0.18% | +23,130+79.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,840 | $238.7 萬 | 0.01% | −80,040−60.7% | 減碼 |
| Stifel Financial Corp | 49,708 | $228.8 萬 | 0.00% | +11,699+30.8% | 加碼 |
| Advisors Asset Management, Inc. | 48,629 | $223.9 萬 | 0.03% | +62+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 47,611 | $219.3 萬 | 0.01% | −4,741−9.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,527 | $218.8 萬 | 0.01% | +4,387+10.2% | 加碼 |
| Royal Bank of Canada | 47,493 | $218.7 萬 | 0.00% | −8,024−14.5% | 減碼 |
| Zacks Investment Management | 46,057 | $212.0 萬 | 0.03% | +1,444+3.2% | 加碼 |
| Pictet Asset Management SA | 44,659 | $205.6 萬 | 0.00% | +44,659 | 新進 |
| Treasurer of the State of North Carolina | 42,764 | $196.9 萬 | 0.01% | +2,879+7.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 40,356 | $185.8 萬 | 0.00% | +6,848+20.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,873 | $183.6 萬 | 0.02% | +653+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 39,659 | $182.6 萬 | 0.02% | +3,838+10.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,349 | $181.2 萬 | 0.02% | +1,051+2.7% | 加碼 |
| LPL Financial LLC | 39,025 | $179.7 萬 | 0.00% | +3,714+10.5% | 加碼 |
| Dana Investment Advisors, Inc. | 37,068 | $170.7 萬 | 0.08% | +3,780+11.4% | 加碼 |
| Blueshift Asset Management, LLC | 37,032 | $170.5 萬 | 0.10% | +37,032 | 新進 |
| Advisor Group Holdings, Inc. | 36,668 | $169.4 萬 | 0.00% | +185+0.5% | 加碼 |
| Madden Securities Corp | 33,950 | $156.3 萬 | 0.85% | −275−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,836 | $155.8 萬 | 0.01% | +1,046+3.2% | 加碼 |
| Pensionfund Sabic | 33,400 | $153.8 萬 | 0.32% | 00.0% | 不變 |
| Leonteq Securities AG | 31,645 | $145.7 萬 | 0.08% | +3,613+12.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,550 | $145.3 萬 | 0.05% | +477+1.5% | 加碼 |
| Mackenzie Financial Corp | 31,387 | $144.5 萬 | 0.00% | −917−2.8% | 減碼 |
| Arizona State Retirement System | 31,315 | $144.2 萬 | 0.01% | +92+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 30,400 | $140.0 萬 | 0.03% | +600+2.0% | 加碼 |
| State of Michigan Retirement System | 29,823 | $137.3 萬 | 0.01% | +900+3.1% | 加碼 |
| Metropolitan Life Insurance Co | 29,669 | $136.6 萬 | 0.02% | +631+2.2% | 加碼 |
| Eii Capital Management, Inc. | 28,520 | $131.3 萬 | 0.62% | −335−1.2% | 減碼 |
| Susquehanna International Group, LLP | 26,895 | $123.8 萬 | 0.00% | −5,379−16.7% | 減碼 |
| ProShare Advisors LLC | 26,170 | $120.5 萬 | 0.00% | +392+1.5% | 加碼 |
| Handelsbanken Fonder AB | 26,055 | $120.0 萬 | 0.01% | +6,900+36.0% | 加碼 |
| Lido Advisors, LLC | 25,946 | $119.4 萬 | 0.03% | −294−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,327 | $116.6 萬 | 0.00% | −5,251−17.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,323 | $116.5 萬 | 0.00% | +4,528+21.8% | 加碼 |
| Cornercap Investment Counsel Inc | 24,444 | $112.5 萬 | 0.13% | +24,444 | 新進 |
| Great Lakes Advisors, LLC | 24,380 | $112.2 萬 | 0.02% | −588−2.4% | 減碼 |
| Capital Fund Management S.A. | 24,369 | $112.2 萬 | 0.03% | +166+0.7% | 加碼 |
| Argent Advisors, Inc. | 24,238 | $111.6 萬 | 0.64% | +3,096+14.6% | 加碼 |
| New Mexico Educational Retirement Board | 23,800 | $109.6 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,922 | $105.5 萬 | 0.01% | −5,977−20.7% | 減碼 |
| Citadel Advisors LLC | 21,795 | $100.3 萬 | 0.00% | −17,609−44.7% | 減碼 |
| UBS Oconnor LLC | 21,500 | $99.0 萬 | 0.01% | +21,500 | 新進 |
| Utah Retirement Systems | 21,393 | $98.5 萬 | 0.01% | −500−2.3% | 減碼 |
| Vident Investment Advisory, LLC | 21,163 | $97.4 萬 | 0.03% | −5,416−20.4% | 減碼 |
| Federated Hermes, Inc. | 21,049 | $96.9 萬 | 0.00% | −1,594−7.0% | 減碼 |
| Resources Management Corp | 20,280 | $93.4 萬 | 0.13% | +565+2.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,854 | $91.4 萬 | 0.00% | +19,854 | 新進 |
| First Republic Investment Management, Inc. | 19,764 | $91.0 萬 | 0.00% | −7,465−27.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,675 | $90.6 萬 | 0.02% | +529+2.8% | 加碼 |
| Jane Street Group, LLC | 18,883 | $86.9 萬 | 0.00% | +6,096+47.7% | 加碼 |
| Teacher Retirement System of Texas | 18,507 | $85.2 萬 | 0.00% | +4,889+35.9% | 加碼 |
| Toronto Dominion Bank | 17,872 | $82.3 萬 | 0.00% | −1,526−7.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,862 | $82.2 萬 | 0.00% | −545−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 17,776 | $81.8 萬 | 0.00% | −964−5.1% | 減碼 |
| MML Investors Services, LLC | 17,508 | $80.6 萬 | 0.01% | +1,567+9.8% | 加碼 |
| GWM Advisors LLC | 17,183 | $79.1 萬 | 0.02% | +4,688+37.5% | 加碼 |
| Profund Advisors LLC | 17,021 | $78.4 萬 | 0.03% | +6,548+62.5% | 加碼 |
| Shell Asset Management Co | 16,821 | $77.4 萬 | 0.02% | −730−4.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,174 | $74.5 萬 | 0.02% | −7,861−32.7% | 減碼 |
| DuPont Capital Management Corp | 16,102 | $74.1 萬 | 0.02% | −13,140−44.9% | 減碼 |
| American Century Companies Inc | 16,002 | $73.7 萬 | 0.00% | +16,002 | 新進 |
| Securian Asset Management, Inc | 15,981 | $73.6 萬 | 0.02% | +5,416+51.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,783 | $72.7 萬 | 0.00% | −1,600−9.2% | 減碼 |
| State of Wisconsin Investment Board | 14,885 | $68.5 萬 | 0.00% | +1,200+8.8% | 加碼 |
| Point72 Hong Kong Ltd | 14,705 | $67.7 萬 | 0.05% | −8,034−35.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,511 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 14,495 | $66.7 萬 | 0.01% | −891−5.8% | 減碼 |
| Paloma Partners Management Co | 14,343 | $66.0 萬 | 0.03% | −7,032−32.9% | 減碼 |
| Allstate Corp | 14,307 | $65.9 萬 | 0.03% | +7,626+114.1% | 加碼 |
| Natixis | 14,000 | $64.5 萬 | 0.00% | +14,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,600 | $62.6 萬 | 0.01% | +900+7.1% | 加碼 |