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 4 季 13F 持有人
Spirit Realty Capital, Inc. 在 2021/12/31 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
- 347
- 較 2021 年第 3 季 +19 家
- 持有股數
- 1.21 億
- 較 2021 年第 3 季 +264.0 萬 (+2.2%)
- 總市值
- $58.1 億
- 較 2021 年第 3 季 +$3.61 億 (+6.6%)
- 新進機構
- 52
- 另有 163 家加碼
- 清倉機構
- 33
- 另有 97 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,271,756 | $8.81 億 | 0.02% | +994,993+5.8% | 加碼 |
| BlackRock Inc. | 17,020,701 | $8.20 億 | 0.02% | +1,415,024+9.1% | 加碼 |
| Cohen & Steers, Inc. | 11,042,981 | $5.32 億 | 0.86% | +2,053,521+22.8% | 加碼 |
| FMR LLC | 10,050,280 | $4.84 億 | 0.04% | +686,544+7.3% | 加碼 |
| State Street Corp | 5,913,083 | $2.89 億 | 0.01% | +599,484+11.3% | 加碼 |
| Long Pond Capital, LP | 3,499,664 | $1.69 億 | 6.73% | −319,775−8.4% | 減碼 |
| Daiwa Securities Group Inc. | 3,052,821 | $1.47 億 | 0.87% | +85,122+2.9% | 加碼 |
| Macquarie Group Ltd | 2,920,749 | $1.41 億 | 0.12% | +286,578+10.9% | 加碼 |
| Janus Henderson Group PLC | 2,391,850 | $1.15 億 | 0.05% | +244,502+11.4% | 加碼 |
| Massachusetts Financial Services Co | 1,979,644 | $9,540 萬 | 0.03% | +37,197+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,892,544 | $9,120 萬 | 0.01% | +133,635+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,849,857 | $8,915 萬 | 0.03% | −45,079−2.4% | 減碼 |
| Duff & Phelps Investment Management Co | 1,789,642 | $8,624 萬 | 1.01% | −5,575−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,770,859 | $8,534 萬 | 0.03% | −14,958−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,716,007 | $8,270 萬 | 0.02% | +77,948+4.8% | 加碼 |
| Cbre Clarion Securities LLC | 1,660,410 | $8,002 萬 | 1.14% | −3,536−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,562,219 | $7,528 萬 | 0.01% | +119,121+8.3% | 加碼 |
| Westfield Capital Management Co LP | 1,386,287 | $6,681 萬 | 0.40% | −916−0.1% | 減碼 |
| Northern Trust Corp | 1,354,135 | $6,526 萬 | 0.01% | +29,843+2.3% | 加碼 |
| Aew Capital Management L P | 1,281,000 | $6,173 萬 | 1.61% | −50,800−3.8% | 減碼 |
| Norges Bank | 1,218,280 | $5,871 萬 | 0.01% | +32,028+2.7% | 加碼 |
| Legal & General Group Plc | 984,971 | $4,747 萬 | 0.01% | +37,866+4.0% | 加碼 |
| Balyasny Asset Management LLC | 916,296 | $4,416 萬 | 0.19% | +46,904+5.4% | 加碼 |
| AMP Capital Investors Ltd | 878,386 | $4,233 萬 | 1.20% | +120,100+15.8% | 加碼 |
| Frontier Capital Management Co LLC | 820,307 | $3,953 萬 | 0.31% | −278,293−25.3% | 減碼 |
| JPMorgan Chase & Co | 790,200 | $3,808 萬 | 0.00% | +74,618+10.4% | 加碼 |
| Morningstar Investment Services LLC | 715,059 | $3,445 萬 | 0.38% | +19,874+2.9% | 加碼 |
| Neuberger Berman Group LLC | 670,528 | $3,231 萬 | 0.03% | +51,220+8.3% | 加碼 |
| UBS Asset Management Americas Inc | 637,537 | $3,072 萬 | 0.01% | +76,973+13.7% | 加碼 |
| Waterfront Capital Partners, LLC | 541,459 | $2,609 萬 | 1.60% | −768,891−58.7% | 減碼 |
| Virginia Retirement Systems Et Al | 498,020 | $2,400 萬 | 0.22% | +33,700+7.3% | 加碼 |
| Goldman Sachs Group Inc | 487,342 | $2,349 萬 | 0.01% | +30,362+6.6% | 加碼 |
| Invesco Ltd. | 479,398 | $2,310 萬 | 0.01% | −20,234−4.0% | 減碼 |
| SEI Investments Co | 479,014 | $2,306 萬 | 0.04% | +16,878+3.7% | 加碼 |
| Citadel Advisors LLC | 460,149 | $2,217 萬 | 0.02% | +438,354+2,011.3% | 加碼 |
| Retirement Systems of Alabama | 458,880 | $2,211 萬 | 0.08% | +7,263+1.6% | 加碼 |
| Boston Partners | 424,323 | $2,046 萬 | 0.02% | −2,888−0.7% | 減碼 |
| Principal Financial Group Inc | 419,048 | $2,019 萬 | 0.01% | +7,452+1.8% | 加碼 |
| Morgan Stanley | 410,629 | $1,979 萬 | 0.00% | −55,203−11.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 407,541 | $1,964 萬 | 0.19% | +211,941+108.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 401,126 | $1,933 萬 | 0.13% | −45,233−10.1% | 減碼 |
| Bank of America Corp | 371,416 | $1,790 萬 | 0.00% | +70,844+23.6% | 加碼 |
| Standard Life Aberdeen plc | 359,418 | $1,732 萬 | 0.04% | +13,803+4.0% | 加碼 |
| Rhumbline Advisers | 345,366 | $1,664 萬 | 0.02% | +19,899+6.1% | 加碼 |
| Franklin Resources Inc | 325,443 | $1,568 萬 | 0.01% | −7,875−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 312,021 | $1,503 萬 | 0.02% | −373,460−54.5% | 減碼 |
| Gillson Capital LP | 294,377 | $1,419 萬 | 0.92% | +32,881+12.6% | 加碼 |
| Millennium Management LLC | 292,966 | $1,412 萬 | 0.02% | −500,776−63.1% | 減碼 |
| Swiss National Bank | 262,154 | $1,263 萬 | 0.01% | +8,100+3.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 258,937 | $1,248 萬 | 0.01% | +8,777+3.5% | 加碼 |
| California Public Employees Retirement System | 254,750 | $1,228 萬 | 0.01% | −9,935−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 249,683 | $1,203 萬 | 0.02% | +19,766+8.6% | 加碼 |
| UBS Group AG | 245,064 | $1,181 萬 | 0.00% | −121,391−33.1% | 減碼 |
| Alliancebernstein L.P. | 241,852 | $1,166 萬 | 0.00% | +791+0.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 239,165 | $1,153 萬 | 0.27% | +32,022+15.5% | 加碼 |
| Ameriprise Financial Inc | 335,542 | $1,123 萬 | 0.00% | +126,716+60.7% | 加碼 |
| Asset Management One Co.,Ltd. | 231,319 | $1,117 萬 | 0.04% | +19,794+9.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 228,971 | $1,104 萬 | 0.06% | +169,221+283.2% | 加碼 |
| Voya Investment Management LLC | 228,334 | $1,100 萬 | 0.02% | −271,414−54.3% | 減碼 |
| Centersquare Investment Management LLC | 218,179 | $1,051 萬 | 0.10% | +55,039+33.7% | 加碼 |
| American International Group, Inc. | 208,538 | $1,005 萬 | 0.05% | +3,417+1.7% | 加碼 |
| Westpac Banking Corp | 201,110 | $969.1 萬 | 0.10% | −13,294−6.2% | 減碼 |
| Parametric Portfolio Associates LLC | 198,937 | $958.7 萬 | 0.00% | +8,915+4.7% | 加碼 |
| HGI Capital Management, LLC | 197,180 | $950.2 萬 | 3.80% | +106,936+118.5% | 加碼 |
| Public Employees Retirement System of Ohio | 187,331 | $902.7 萬 | 0.03% | −14,610−7.2% | 減碼 |
| Credit Suisse AG | 175,597 | $846.2 萬 | 0.01% | −15,148−7.9% | 減碼 |
| STRS Ohio | 172,677 | $832.1 萬 | 0.03% | +4,348+2.6% | 加碼 |
| Hill Winds Capital LP | 172,500 | $831.3 萬 | 3.91% | +172,500 | 新進 |
| Citigroup Inc | 171,136 | $824.7 萬 | 0.01% | −27,582−13.9% | 減碼 |
| Advisors Management Group Inc | 168,913 | $814.0 萬 | 2.44% | −670−0.4% | 減碼 |
| California State Teachers Retirement System | 168,142 | $810.3 萬 | 0.01% | −28,256−14.4% | 減碼 |
| Capitolis Advisors LLC | 163,976 | $790.2 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 158,254 | $762.0 萬 | 0.02% | +11,484+7.8% | 加碼 |
| Deutsche Bank AG | 155,464 | $749.1 萬 | 0.00% | −618,145−79.9% | 減碼 |
| New York State Common Retirement Fund | 151,358 | $729.4 萬 | 0.01% | +10,768+7.7% | 加碼 |
| Nomura Asset Management Co Ltd | 151,259 | $728.9 萬 | 0.04% | +13,149+9.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 139,036 | $670.0 萬 | 0.00% | +2,290+1.7% | 加碼 |
| Real Estate Management Services LLC | 133,800 | $644.8 萬 | 3.87% | +9,500+7.6% | 加碼 |
| UBS Oconnor LLC | 132,800 | $640.0 萬 | 0.06% | +111,300+517.7% | 加碼 |
| Bradley Foster & Sargent Inc | 131,235 | $632.4 萬 | 0.13% | −9,640−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 130,806 | $630.4 萬 | 0.01% | −395−0.3% | 減碼 |
| Prudential Financial Inc | 128,489 | $625.6 萬 | 0.01% | −695,073−84.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 127,682 | $616.4 萬 | 0.01% | +43,860+52.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 115,816 | $573.9 萬 | 0.88% | −156−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 115,939 | $558.7 萬 | 0.11% | +13,414+13.1% | 加碼 |
| Envestnet Asset Management Inc | 114,567 | $552.1 萬 | 0.00% | +3,243+2.9% | 加碼 |
| AQR Capital Management LLC | 111,305 | $535.4 萬 | 0.01% | +97,842+726.7% | 加碼 |
| Mutual of America Capital Management LLC | 110,238 | $531.2 萬 | 0.05% | +5,280+5.0% | 加碼 |
| Two Sigma Advisers, LP | 108,327 | $522.0 萬 | 0.01% | −223,100−67.3% | 減碼 |
| Beacon Financial Group | 108,541 | $519.6 萬 | 0.68% | −11,870−9.9% | 減碼 |
| HSBC Holdings PLC | 104,552 | $505.9 萬 | 0.01% | +10,358+11.0% | 加碼 |
| Sound Income Strategies, LLC | 101,350 | $488.4 萬 | 0.57% | +16,792+19.9% | 加碼 |
| New York State Teachers Retirement System | 95,148 | $458.5 萬 | 0.01% | +16,353+20.8% | 加碼 |
| Texas Permanent School Fund | 89,296 | $430.3 萬 | 0.05% | +1,191+1.4% | 加碼 |
| Amalgamated Bank | 88,259 | $425.3 萬 | 0.03% | +2,166+2.5% | 加碼 |
| Centaurus Financial, Inc. | 83,523 | $402.5 萬 | 0.30% | −620−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,135 | $400.7 萬 | 0.00% | +11,645+16.3% | 加碼 |
| South Dakota Investment Council | 82,600 | $398.0 萬 | 0.07% | +25,900+45.7% | 加碼 |
| Truist Financial Corp | 81,459 | $392.5 萬 | 0.01% | +5,099+6.7% | 加碼 |
| State of Alaska, Department of Revenue | 80,728 | $388.9 萬 | 0.04% | +1,009+1.3% | 加碼 |