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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 6,381 | $30.8 萬 | 0.00% | +965+17.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 6,472 | $31.2 萬 | 0.25% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 6,496 | $31.3 萬 | 0.01% | +6,496 | 新進 |
| CWM, LLC | 6,668 | $32.1 萬 | 0.00% | +6,668 | 新進 |
| Oppenheimer & Co Inc | 6,705 | $32.3 萬 | 0.01% | +40+0.6% | 加碼 |
| Mercer Global Advisors Inc | 7,075 | $34.1 萬 | 0.00% | −130−1.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,079 | $34.1 萬 | 0.08% | +7,079 | 新進 |
| Bard Financial Services, Inc. | 7,100 | $34.2 萬 | 0.03% | +7,100 | 新進 |
| Raymond James & Associates | 7,188 | $34.6 萬 | 0.00% | +1,842+34.5% | 加碼 |
| AlphaCrest Capital Management LLC | 7,199 | $34.7 萬 | 0.01% | −4,916−40.6% | 減碼 |
| Spire Wealth Management | 7,199 | $34.7 萬 | 0.01% | +594+9.0% | 加碼 |
| Schroder Investment Management Group | 7,430 | $35.8 萬 | 0.00% | +1,860+33.4% | 加碼 |
| Echo Street Capital Management LLC | 7,526 | $36.3 萬 | 0.00% | +7,526 | 新進 |
| Point72 Hong Kong Ltd | 7,868 | $37.9 萬 | 0.03% | −6,837−46.5% | 減碼 |
| Los Angeles Capital Management LLC | 7,915 | $38.1 萬 | 0.00% | −325−3.9% | 減碼 |
| Brookstone Capital Management | 8,525 | $41.1 萬 | 0.01% | +2,623+44.4% | 加碼 |
| Private Advisor Group, LLC | 8,551 | $41.2 萬 | 0.00% | +32+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 8,627 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,759 | $42.2 萬 | 0.08% | −2,043−18.9% | 減碼 |
| Lockheed Martin Investment Management Co | 8,834 | $42.5 萬 | 0.02% | +8,834 | 新進 |
| Tower Research Capital LLC (TRC) | 8,972 | $43.2 萬 | 0.01% | −7,202−44.5% | 減碼 |
| Integrated Wealth Concepts LLC | 8,997 | $43.4 萬 | 0.01% | +8,997 | 新進 |
| Winton Group Ltd | 9,046 | $43.6 萬 | 0.03% | +3,127+52.8% | 加碼 |
| Profund Advisors LLC | 9,218 | $44.4 萬 | 0.01% | −7,803−45.8% | 減碼 |
| Wolverine Trading, LLC | 9,395 | $45.1 萬 | 0.01% | +440+4.9% | 加碼 |
| US Bancorp | 9,406 | $45.4 萬 | 0.00% | −1,020−9.8% | 減碼 |
| Cetera Investment Advisers | 9,578 | $46.2 萬 | 0.01% | +1,910+24.9% | 加碼 |
| Van Eck Associates Corp | 9,631 | $46.4 萬 | 0.00% | +4,058+72.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 9,854 | $47.5 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,033 | $48.3 萬 | 0.02% | +10,033 | 新進 |
| Crossmark Global Holdings, Inc. | 10,380 | $50.0 萬 | 0.01% | +3,040+41.4% | 加碼 |
| Adams Wealth Management | 10,755 | $51.8 萬 | 0.17% | +2,614+32.1% | 加碼 |
| LDR Capital Management LLC | 11,263 | $54.3 萬 | 0.25% | +1,806+19.1% | 加碼 |
| Nissay Asset Management Corp | 11,834 | $57.0 萬 | 0.00% | +456+4.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 11,900 | $57.3 萬 | 0.00% | +11,900 | 新進 |
| Duality Advisers, LP | 11,937 | $57.5 萬 | 0.06% | −40,451−77.2% | 減碼 |
| Pacer Advisors, Inc. | 11,961 | $57.6 萬 | 0.01% | +144+1.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,066 | $58.1 萬 | 0.01% | +1,388+13.0% | 加碼 |
| Teamwork Financial Advisors, LLC | 12,089 | $58.3 萬 | 0.11% | −146−1.2% | 減碼 |
| Maven Securities LTD | 12,190 | $58.7 萬 | 0.07% | +12,190 | 新進 |
| M&T Bank Corp | 12,321 | $59.3 萬 | 0.00% | +1,654+15.5% | 加碼 |
| Pitcairn Co | 12,370 | $59.6 萬 | 0.04% | +1,650+15.4% | 加碼 |
| ExodusPoint Capital Management, LP | 12,467 | $60.1 萬 | 0.01% | −84,770−87.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,493 | $60.2 萬 | 0.01% | +5,178+70.8% | 加碼 |
| Mirabella Financial Services LLP | 12,840 | $61.9 萬 | 0.06% | +12,840 | 新進 |
| IFP Advisors, Inc | 13,273 | $63.9 萬 | 0.01% | +1,296+10.8% | 加碼 |
| Twinbeech Capital LP | 13,287 | $64.0 萬 | 0.04% | +13,287 | 新進 |
| DuPont Capital Management Corp | 13,388 | $64.5 萬 | 0.02% | −2,714−16.9% | 減碼 |
| AE Wealth Management LLC | 13,402 | $64.6 萬 | 0.00% | +18+0.1% | 加碼 |
| Walleye Capital LLC | 13,666 | $65.9 萬 | 0.02% | +13,666 | 新進 |
| Xponance, Inc. | 13,754 | $66.3 萬 | 0.01% | +380+2.8% | 加碼 |
| NexWave Capital Partners LLC | 13,983 | $67.4 萬 | 1.56% | +1,500+12.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,511 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 14,643 | $70.6 萬 | 0.00% | −3,229−18.1% | 減碼 |
| Versor Investments LP | 14,800 | $71.3 萬 | 0.02% | +1,400+10.4% | 加碼 |
| GraniteShares Advisors LLC | 14,833 | $71.4 萬 | 0.33% | +14,833 | 新進 |
| State of Wisconsin Investment Board | 15,050 | $72.5 萬 | 0.00% | +165+1.1% | 加碼 |
| Alps Advisors Inc | 15,221 | $73.3 萬 | 0.01% | +726+5.0% | 加碼 |
| Paloma Partners Management Co | 15,218 | $73.3 萬 | 0.02% | +875+6.1% | 加碼 |
| Marks Group Wealth Management, Inc | 15,906 | $76.9 萬 | 0.09% | +3,887+32.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,021 | $77.2 萬 | 0.00% | +238+1.5% | 加碼 |
| Victory Capital Management Inc | 16,325 | $78.7 萬 | 0.00% | −288,587−94.6% | 減碼 |
| Shell Asset Management Co | 16,897 | $81.4 萬 | 0.02% | +76+0.5% | 加碼 |
| Handelsbanken Fonder AB | 16,955 | $81.7 萬 | 0.00% | −9,100−34.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 17,212 | $82.9 萬 | 0.01% | −2,642−13.3% | 減碼 |
| Commonwealth Equity Services, LLC | 17,235 | $83.0 萬 | 0.00% | −541−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,400 | $83.9 萬 | 0.01% | +3,800+27.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,258 | $88.0 萬 | 0.00% | +396+2.2% | 加碼 |
| MML Investors Services, LLC | 18,325 | $88.3 萬 | 0.01% | +817+4.7% | 加碼 |
| Bank of Montreal | 18,778 | $90.4 萬 | 0.00% | −41,332−68.8% | 減碼 |
| Wolverine Asset Management LLC | 19,040 | $91.7 萬 | 0.01% | +19,040 | 新進 |
| Leonteq Securities AG | 19,201 | $92.5 萬 | 0.04% | −12,444−39.3% | 減碼 |
| GWM Advisors LLC | 20,360 | $98.1 萬 | 0.01% | +3,177+18.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,442 | $98.5 萬 | 0.02% | +767+3.9% | 加碼 |
| Vanderbilt University | 20,643 | $99.5 萬 | 0.21% | +13,377+184.1% | 加碼 |
| Vestcor Inc | 21,021 | $101.3 萬 | 0.04% | +21,021 | 新進 |
| Resources Management Corp | 21,495 | $103.6 萬 | 0.13% | +1,215+6.0% | 加碼 |
| Vident Investment Advisory, LLC | 21,567 | $103.9 萬 | 0.03% | +404+1.9% | 加碼 |
| Utah Retirement Systems | 21,693 | $104.5 萬 | 0.01% | +300+1.4% | 加碼 |
| Federated Hermes, Inc. | 21,927 | $105.7 萬 | 0.00% | +878+4.2% | 加碼 |
| National Bank of Canada | 22,000 | $106.0 萬 | 0.00% | +22,000 | 新進 |
| The PNC Financial Services Group, Inc. | 22,748 | $109.8 萬 | 0.00% | −2,575−10.2% | 減碼 |
| First Republic Investment Management, Inc. | 22,877 | $110.2 萬 | 0.00% | +3,113+15.8% | 加碼 |
| Teacher Retirement System of Texas | 22,899 | $110.4 萬 | 0.00% | +4,392+23.7% | 加碼 |
| Great Lakes Advisors, LLC | 23,590 | $113.7 萬 | 0.02% | −790−3.2% | 減碼 |
| New Mexico Educational Retirement Board | 23,800 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 25,129 | $121.1 萬 | 0.01% | −38,355−60.4% | 減碼 |
| Lido Advisors, LLC | 25,664 | $123.6 萬 | 0.02% | −282−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,949 | $125.0 萬 | 0.00% | +25,949 | 新進 |
| Strategic Wealth Advisors Group, LLC | 26,268 | $125.7 萬 | 0.06% | +26,268 | 新進 |
| Marshall Wace, LLP | 27,135 | $130.7 萬 | 0.00% | −278,708−91.1% | 減碼 |
| Argent Advisors, Inc. | 27,309 | $131.6 萬 | 0.71% | +3,071+12.7% | 加碼 |
| Metropolitan Life Insurance Co | 30,188 | $145.5 萬 | 0.02% | +519+1.7% | 加碼 |
| Guggenheim Capital LLC | 30,338 | $146.2 萬 | 0.01% | +7,416+32.4% | 加碼 |
| State of Michigan Retirement System | 31,223 | $150.5 萬 | 0.01% | +1,400+4.7% | 加碼 |
| ProShare Advisors LLC | 31,548 | $152.1 萬 | 0.00% | +5,378+20.6% | 加碼 |
| Louisiana State Employees Retirement System | 31,700 | $152.8 萬 | 0.03% | +1,300+4.3% | 加碼 |
| Arizona State Retirement System | 32,056 | $154.5 萬 | 0.01% | +741+2.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 32,972 | $158.9 萬 | 0.05% | +1,422+4.5% | 加碼 |
| Pensionfund Sabic | 33,400 | $161.0 萬 | 0.30% | 00.0% | 不變 |