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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 13,463 | $62.0 萬 | 0.00% | +5,111+61.2% | 加碼 |
| Versor Investments LP | 13,400 | $61.7 萬 | 0.02% | +2,300+20.7% | 加碼 |
| 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 |
| NexWave Capital Partners LLC | 12,483 | $57.5 萬 | 1.48% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 12,235 | $56.3 萬 | 0.11% | +732+6.4% | 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 |
| IFP Advisors, Inc | 11,977 | $55.2 萬 | 0.01% | +8,022+202.8% | 加碼 |
| Pacer Advisors, Inc. | 11,817 | $54.4 萬 | 0.01% | −288−2.4% | 減碼 |
| Nissay Asset Management Corp | 11,378 | $52.4 萬 | 0.00% | +633+5.9% | 加碼 |
| Quantinno Capital Management LP | 10,802 | $49.7 萬 | 0.55% | +142+1.3% | 加碼 |
| Pitcairn Co | 10,720 | $49.3 萬 | 0.03% | −205−1.9% | 減碼 |
| M&T Bank Corp | 10,667 | $49.2 萬 | 0.00% | +1,309+14.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,678 | $49.1 萬 | 0.01% | +1,202+12.7% | 加碼 |
| Allianz Asset Management GmbH | 10,650 | $49.0 萬 | 0.00% | +10,650 | 新進 |
| US Bancorp | 10,426 | $48.0 萬 | 0.00% | +830+8.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 9,854 | $45.4 萬 | 0.04% | 00.0% | 不變 |
| LDR Capital Management LLC | 9,457 | $43.6 萬 | 0.25% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,955 | $42.3 萬 | 0.01% | +8,955 | 新進 |
| Global Retirement Partners, LLC | 9,051 | $41.7 萬 | 0.04% | +196+2.2% | 加碼 |
| Capula Management Ltd | 9,022 | $41.5 萬 | 0.03% | +9,022 | 新進 |
| Maryland State Retirement & Pension System | 8,627 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 8,519 | $39.2 萬 | 0.00% | +230+2.8% | 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 |
| Adams Wealth Management | 8,141 | $37.5 萬 | 0.15% | +252+3.2% | 加碼 |
| Cetera Investment Advisers | 7,668 | $35.3 萬 | 0.01% | +438+6.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,650 | $35.2 萬 | 0.04% | +7,650 | 新進 |
| Globeflex Capital L P | 7,537 | $34.7 萬 | 0.08% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 7,427 | $34.2 萬 | 0.00% | −1,762−19.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,340 | $33.8 萬 | 0.01% | −50−0.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,315 | $33.7 萬 | 0.00% | −12,673−63.4% | 減碼 |
| Vanderbilt University | 7,266 | $33.5 萬 | 0.08% | +7,266 | 新進 |
| Mercer Global Advisors Inc | 7,205 | $33.2 萬 | 0.00% | −251−3.4% | 減碼 |
| Fox Run Management, L.L.C. | 6,996 | $32.2 萬 | 0.20% | +1,935+38.2% | 加碼 |
| Twin Tree Management, LP | 6,740 | $31.0 萬 | 0.01% | +6,740 | 新進 |
| Oppenheimer & Co Inc | 6,665 | $30.7 萬 | 0.01% | +175+2.7% | 加碼 |
| Spire Wealth Management | 6,605 | $30.4 萬 | 0.01% | +44+0.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 6,472 | $29.8 萬 | 0.26% | +287+4.6% | 加碼 |
| Independent Advisor Alliance | 6,336 | $29.2 萬 | 0.02% | +541+9.3% | 加碼 |
| Arrow Investment Advisors, LLC | 6,270 | $28.9 萬 | 0.19% | −33−0.5% | 減碼 |
| Clark Capital Management Group, Inc. | 6,285 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 5,902 | $28.6 萬 | 0.01% | +156+2.7% | 加碼 |
| Latitude Advisors, LLC | 6,155 | $28.3 萬 | 0.09% | +6,155 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 6,034 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 6,041 | $27.8 萬 | 0.14% | +54+0.9% | 加碼 |
| Winton Group Ltd | 5,919 | $27.3 萬 | 0.02% | +5,919 | 新進 |
| Telos Capital Management, Inc. | 5,864 | $27.0 萬 | 0.04% | +33+0.6% | 加碼 |
| Shelton Capital Management | 5,819 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 5,740 | $26.4 萬 | 0.05% | +1,284+28.8% | 加碼 |
| Panagora Asset Management Inc | 5,663 | $26.1 萬 | 0.00% | −23−0.4% | 減碼 |
| Marcum Wealth, LLC | 5,626 | $25.9 萬 | 0.04% | +7+0.1% | 加碼 |
| Van Eck Associates Corp | 5,573 | $25.7 萬 | 0.00% | +571+11.4% | 加碼 |
| Schroder Investment Management Group | 5,570 | $25.6 萬 | 0.00% | −63−1.1% | 減碼 |
| HRT Financial LP | 5,543 | $25.5 萬 | 0.00% | +5,543 | 新進 |
| Fifth Third Bancorp | 5,416 | $24.9 萬 | 0.00% | −6,116−53.0% | 減碼 |
| Sunbelt Securities, Inc. | 5,137 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 5,346 | $24.6 萬 | 0.00% | −448−7.7% | 減碼 |
| Cambria Investment Management, L.P. | 5,088 | $23.4 萬 | 0.04% | +5,088 | 新進 |
| LSV Asset Management | 5,000 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 4,696 | $21.6 萬 | 0.00% | +4,696 | 新進 |
| Geneos Wealth Management Inc. | 4,502 | $21.3 萬 | 0.01% | +14+0.3% | 加碼 |
| Virtu Financial LLC | 4,623 | $21.3 萬 | 0.02% | +4,623 | 新進 |
| CIBC Asset Management Inc | 4,613 | $21.2 萬 | 0.00% | +4,613 | 新進 |
| Algert Global LLC | 4,583 | $21.1 萬 | 0.03% | +4,583 | 新進 |
| Cypress Wealth Services, LLC | 4,356 | $20.1 萬 | 0.06% | −257−5.6% | 減碼 |
| Greenleaf Trust | 4,375 | $20.1 萬 | 0.00% | +70+1.6% | 加碼 |
| Spirit of America Management Corp | 4,000 | $18.4 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 3,965 | $18.3 萬 | 0.00% | +3,965 | 新進 |
| Cypress Capital Management LLC (WY) | 3,100 | $14.3 萬 | 0.12% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,888 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,548 | $11.7 萬 | 0.00% | +2,548 | 新進 |
| Simplex Trading, LLC | 2,169 | $10.3 萬 | 0.00% | −76−3.4% | 減碼 |
| Penserra Capital Management LLC | 2,068 | $9.50 萬 | 0.00% | +2,068 | 新進 |
| TSFG, LLC | 2,000 | $9.20 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 1,903 | $8.80 萬 | 0.00% | +153+8.7% | 加碼 |
| Dark Forest Capital Management LP | 1,752 | $8.10 萬 | 0.03% | +1,752 | 新進 |
| Ellevest, Inc. | 1,746 | $8.00 萬 | 0.01% | −352−16.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,656 | $7.60 萬 | 0.00% | −39,882−96.0% | 減碼 |
| Ci Investments Inc. | 1,584 | $7.30 萬 | 0.00% | +98+6.6% | 加碼 |
| Quantbot Technologies LP | 1,436 | $6.60 萬 | 0.00% | +46+3.3% | 加碼 |
| Group One Trading, L.P. | 1,300 | $6.00 萬 | 0.00% | +1,300 | 新進 |
| Lazard Asset Management LLC | 1,266 | $5.80 萬 | 0.00% | +566+80.9% | 加碼 |
| Pinnacle Financial Partners Inc | 1,102 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,074 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 1,055 | $4.90 萬 | 0.02% | +10+1.0% | 加碼 |
| Quadrant Capital Group LLC | 1,045 | $4.80 萬 | 0.01% | −365−25.9% | 減碼 |
| Montag A & Associates Inc | 1,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 992 | $4.60 萬 | 0.00% | +401+67.9% | 加碼 |
| Private Capital Group, LLC | 924 | $4.30 萬 | 0.01% | +236+34.3% | 加碼 |
| Parallel Advisors, LLC | 917 | $4.20 萬 | 0.00% | +68+8.0% | 加碼 |
| Meeder Asset Management Inc | 856 | $3.90 萬 | 0.00% | +176+25.9% | 加碼 |
| Rockefeller Capital Management L.P. | 778 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 653 | $3.00 萬 | 0.00% | +121+22.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 600 | $2.80 萬 | 0.00% | +600 | 新進 |
| Parkside Financial Bank & Trust | 558 | $2.60 萬 | 0.01% | +7+1.3% | 加碼 |
| Sageworth Trust Co | 540 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 491 | $2.30 萬 | 0.00% | +178+56.9% | 加碼 |
| JJJ Advisors Inc. | 473 | $2.20 萬 | 0.01% | 00.0% | 不變 |