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 |
|---|---|---|---|---|---|
| Madden Securities Corp | 34,000 | $163.8 萬 | 0.77% | +50+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 36,382 | $175.3 萬 | 0.03% | −12,247−25.2% | 減碼 |
| Advisor Group Holdings, Inc. | 37,086 | $178.5 萬 | 0.00% | +418+1.1% | 加碼 |
| Barclays PLC | 37,686 | $181.6 萬 | 0.00% | −104,975−73.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,479 | $185.4 萬 | 0.01% | +4,643+13.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,673 | $186.4 萬 | 0.02% | −1,200−3.0% | 減碼 |
| SG Americas Securities, LLC | 39,129 | $188.6 萬 | 0.01% | −61,355−61.1% | 減碼 |
| LPL Financial LLC | 40,665 | $196.0 萬 | 0.00% | +1,640+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,885 | $197.0 萬 | 0.02% | +1,536+3.9% | 加碼 |
| Cetera Advisor Networks LLC | 41,078 | $198.0 萬 | 0.02% | +1,419+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,390 | $213.9 萬 | 0.01% | −7,450−14.4% | 減碼 |
| Treasurer of the State of North Carolina | 44,574 | $214.8 萬 | 0.01% | +1,810+4.2% | 加碼 |
| Pendal Group Limited | 44,900 | $216.4 萬 | 0.02% | −10,600−19.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,261 | $218.1 萬 | 0.00% | +4,905+12.2% | 加碼 |
| Pictet Asset Management SA | 46,385 | $223.5 萬 | 0.00% | +1,726+3.9% | 加碼 |
| Dana Investment Advisors, Inc. | 47,151 | $227.2 萬 | 0.10% | +10,083+27.2% | 加碼 |
| Zacks Investment Management | 47,386 | $228.4 萬 | 0.03% | +1,329+2.9% | 加碼 |
| Wells Fargo & Company | 47,509 | $228.9 萬 | 0.00% | −46,418−49.4% | 減碼 |
| State of Tennessee, Treasury Department | 47,611 | $229.4 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 50,544 | $239.9 萬 | 0.02% | −4,263−7.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,592 | $242.2 萬 | 0.01% | +3,065+6.4% | 加碼 |
| Royal Bank of Canada | 53,608 | $258.3 萬 | 0.00% | +6,115+12.9% | 加碼 |
| Comerica Bank | 56,577 | $260.0 萬 | 0.02% | +2,388+4.4% | 加碼 |
| Stifel Financial Corp | 55,269 | $266.4 萬 | 0.00% | +5,561+11.2% | 加碼 |
| Nomura Holdings Inc | 55,400 | $267.1 萬 | 0.02% | +55,400 | 新進 |
| Ensign Peak Advisors, Inc | 56,475 | $272.1 萬 | 0.01% | −39,135−40.9% | 減碼 |
| Renaissance Technologies LLC | 57,480 | $277.0 萬 | 0.00% | −9,300−13.9% | 減碼 |
| Securian Asset Management, Inc | 58,144 | $280.2 萬 | 0.05% | +42,163+263.8% | 加碼 |
| Tudor Investment Corp Et Al | 59,351 | $286.0 萬 | 0.05% | +59,351 | 新進 |
| MetLife Investment Management | 59,760 | $288.0 萬 | 0.02% | +2,542+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,988 | $289.1 萬 | 0.01% | +6,551+12.3% | 加碼 |
| Price T Rowe Associates Inc | 60,934 | $293.6 萬 | 0.00% | −2,888−4.5% | 減碼 |
| Picton Mahoney Asset Management | 63,337 | $305.4 萬 | 0.11% | −24,360−27.8% | 減碼 |
| Two Sigma Investments, LP | 63,449 | $305.8 萬 | 0.01% | −426,493−87.0% | 減碼 |
| Employees Retirement System of Texas | 64,000 | $308.4 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 64,580 | $311.2 萬 | 0.03% | +64,580 | 新進 |
| Natixis Advisors, L.P. | 64,698 | $311.8 萬 | 0.01% | −1,780−2.7% | 減碼 |
| Pinebridge Investments, L.P. | 65,939 | $317.8 萬 | 0.03% | +65,939 | 新進 |
| ProVise Management Group, LLC | 65,979 | $318.0 萬 | 0.29% | +284+0.4% | 加碼 |
| Putnam Investments LLC | 69,660 | $335.7 萬 | 0.00% | −2,800−3.9% | 減碼 |
| Canada Pension Plan Investment Board | 70,900 | $341.7 萬 | 0.00% | +70,900 | 新進 |
| Amundi | 71,976 | $356.6 萬 | 0.00% | +3,151+4.6% | 加碼 |
| First Trust Advisors LP | 75,413 | $363.4 萬 | 0.00% | +12,926+20.7% | 加碼 |
| Semmax Financial Advisors Inc. | 76,154 | $367.0 萬 | 1.36% | −3,597−4.5% | 減碼 |
| Boothbay Fund Management, LLC | 76,156 | $367.0 萬 | 0.12% | +76,156 | 新進 |
| Pensionfund DSM Netherlands | 79,600 | $383.6 萬 | 0.44% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 80,728 | $388.9 萬 | 0.04% | +1,009+1.3% | 加碼 |
| Truist Financial Corp | 81,459 | $392.5 萬 | 0.01% | +5,099+6.7% | 加碼 |
| South Dakota Investment Council | 82,600 | $398.0 萬 | 0.07% | +25,900+45.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,135 | $400.7 萬 | 0.00% | +11,645+16.3% | 加碼 |
| Centaurus Financial, Inc. | 83,523 | $402.5 萬 | 0.30% | −620−0.7% | 減碼 |
| Amalgamated Bank | 88,259 | $425.3 萬 | 0.03% | +2,166+2.5% | 加碼 |
| Texas Permanent School Fund | 89,296 | $430.3 萬 | 0.05% | +1,191+1.4% | 加碼 |
| New York State Teachers Retirement System | 95,148 | $458.5 萬 | 0.01% | +16,353+20.8% | 加碼 |
| Sound Income Strategies, LLC | 101,350 | $488.4 萬 | 0.57% | +16,792+19.9% | 加碼 |
| HSBC Holdings PLC | 104,552 | $505.9 萬 | 0.01% | +10,358+11.0% | 加碼 |
| Beacon Financial Group | 108,541 | $519.6 萬 | 0.68% | −11,870−9.9% | 減碼 |
| Two Sigma Advisers, LP | 108,327 | $522.0 萬 | 0.01% | −223,100−67.3% | 減碼 |
| Mutual of America Capital Management LLC | 110,238 | $531.2 萬 | 0.05% | +5,280+5.0% | 加碼 |
| AQR Capital Management LLC | 111,305 | $535.4 萬 | 0.01% | +97,842+726.7% | 加碼 |
| Envestnet Asset Management Inc | 114,567 | $552.1 萬 | 0.00% | +3,243+2.9% | 加碼 |
| Exchange Traded Concepts, LLC | 115,939 | $558.7 萬 | 0.11% | +13,414+13.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 115,816 | $573.9 萬 | 0.88% | −156−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 127,682 | $616.4 萬 | 0.01% | +43,860+52.3% | 加碼 |
| Prudential Financial Inc | 128,489 | $625.6 萬 | 0.01% | −695,073−84.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 130,806 | $630.4 萬 | 0.01% | −395−0.3% | 減碼 |
| Bradley Foster & Sargent Inc | 131,235 | $632.4 萬 | 0.13% | −9,640−6.8% | 減碼 |
| UBS Oconnor LLC | 132,800 | $640.0 萬 | 0.06% | +111,300+517.7% | 加碼 |
| Real Estate Management Services LLC | 133,800 | $644.8 萬 | 3.87% | +9,500+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 139,036 | $670.0 萬 | 0.00% | +2,290+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 151,259 | $728.9 萬 | 0.04% | +13,149+9.5% | 加碼 |
| New York State Common Retirement Fund | 151,358 | $729.4 萬 | 0.01% | +10,768+7.7% | 加碼 |
| Deutsche Bank AG | 155,464 | $749.1 萬 | 0.00% | −618,145−79.9% | 減碼 |
| Great West Life Assurance Co | 158,254 | $762.0 萬 | 0.02% | +11,484+7.8% | 加碼 |
| Capitolis Advisors LLC | 163,976 | $790.2 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 168,142 | $810.3 萬 | 0.01% | −28,256−14.4% | 減碼 |
| Advisors Management Group Inc | 168,913 | $814.0 萬 | 2.44% | −670−0.4% | 減碼 |
| Citigroup Inc | 171,136 | $824.7 萬 | 0.01% | −27,582−13.9% | 減碼 |
| Hill Winds Capital LP | 172,500 | $831.3 萬 | 3.91% | +172,500 | 新進 |
| STRS Ohio | 172,677 | $832.1 萬 | 0.03% | +4,348+2.6% | 加碼 |
| Credit Suisse AG | 175,597 | $846.2 萬 | 0.01% | −15,148−7.9% | 減碼 |
| Public Employees Retirement System of Ohio | 187,331 | $902.7 萬 | 0.03% | −14,610−7.2% | 減碼 |
| HGI Capital Management, LLC | 197,180 | $950.2 萬 | 3.80% | +106,936+118.5% | 加碼 |
| Parametric Portfolio Associates LLC | 198,937 | $958.7 萬 | 0.00% | +8,915+4.7% | 加碼 |
| Westpac Banking Corp | 201,110 | $969.1 萬 | 0.10% | −13,294−6.2% | 減碼 |
| American International Group, Inc. | 208,538 | $1,005 萬 | 0.05% | +3,417+1.7% | 加碼 |
| Centersquare Investment Management LLC | 218,179 | $1,051 萬 | 0.10% | +55,039+33.7% | 加碼 |
| Voya Investment Management LLC | 228,334 | $1,100 萬 | 0.02% | −271,414−54.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 228,971 | $1,104 萬 | 0.06% | +169,221+283.2% | 加碼 |
| Asset Management One Co.,Ltd. | 231,319 | $1,117 萬 | 0.04% | +19,794+9.4% | 加碼 |
| Ameriprise Financial Inc | 335,542 | $1,123 萬 | 0.00% | +126,716+60.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 239,165 | $1,153 萬 | 0.27% | +32,022+15.5% | 加碼 |
| Alliancebernstein L.P. | 241,852 | $1,166 萬 | 0.00% | +791+0.3% | 加碼 |
| UBS Group AG | 245,064 | $1,181 萬 | 0.00% | −121,391−33.1% | 減碼 |
| Thrivent Financial for Lutherans | 249,683 | $1,203 萬 | 0.02% | +19,766+8.6% | 加碼 |
| California Public Employees Retirement System | 254,750 | $1,228 萬 | 0.01% | −9,935−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 258,937 | $1,248 萬 | 0.01% | +8,777+3.5% | 加碼 |
| Swiss National Bank | 262,154 | $1,263 萬 | 0.01% | +8,100+3.2% | 加碼 |
| Millennium Management LLC | 292,966 | $1,412 萬 | 0.02% | −500,776−63.1% | 減碼 |
| Gillson Capital LP | 294,377 | $1,419 萬 | 0.92% | +32,881+12.6% | 加碼 |