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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 312,021 | $1,503 萬 | 0.02% | −373,460−54.5% | 減碼 |
| Franklin Resources Inc | 325,443 | $1,568 萬 | 0.01% | −7,875−2.4% | 減碼 |
| Rhumbline Advisers | 345,366 | $1,664 萬 | 0.02% | +19,899+6.1% | 加碼 |
| Standard Life Aberdeen plc | 359,418 | $1,732 萬 | 0.04% | +13,803+4.0% | 加碼 |
| Bank of America Corp | 371,416 | $1,790 萬 | 0.00% | +70,844+23.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 401,126 | $1,933 萬 | 0.13% | −45,233−10.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 407,541 | $1,964 萬 | 0.19% | +211,941+108.4% | 加碼 |
| Morgan Stanley | 410,629 | $1,979 萬 | 0.00% | −55,203−11.9% | 減碼 |
| Principal Financial Group Inc | 419,048 | $2,019 萬 | 0.01% | +7,452+1.8% | 加碼 |
| Boston Partners | 424,323 | $2,046 萬 | 0.02% | −2,888−0.7% | 減碼 |
| Retirement Systems of Alabama | 458,880 | $2,211 萬 | 0.08% | +7,263+1.6% | 加碼 |
| Citadel Advisors LLC | 460,149 | $2,217 萬 | 0.02% | +438,354+2,011.3% | 加碼 |
| SEI Investments Co | 479,014 | $2,306 萬 | 0.04% | +16,878+3.7% | 加碼 |
| Invesco Ltd. | 479,398 | $2,310 萬 | 0.01% | −20,234−4.0% | 減碼 |
| Goldman Sachs Group Inc | 487,342 | $2,349 萬 | 0.01% | +30,362+6.6% | 加碼 |
| Virginia Retirement Systems Et Al | 498,020 | $2,400 萬 | 0.22% | +33,700+7.3% | 加碼 |
| Waterfront Capital Partners, LLC | 541,459 | $2,609 萬 | 1.60% | −768,891−58.7% | 減碼 |
| UBS Asset Management Americas Inc | 637,537 | $3,072 萬 | 0.01% | +76,973+13.7% | 加碼 |
| Neuberger Berman Group LLC | 670,528 | $3,231 萬 | 0.03% | +51,220+8.3% | 加碼 |
| Morningstar Investment Services LLC | 715,059 | $3,445 萬 | 0.38% | +19,874+2.9% | 加碼 |
| JPMorgan Chase & Co | 790,200 | $3,808 萬 | 0.00% | +74,618+10.4% | 加碼 |
| Frontier Capital Management Co LLC | 820,307 | $3,953 萬 | 0.31% | −278,293−25.3% | 減碼 |
| AMP Capital Investors Ltd | 878,386 | $4,233 萬 | 1.20% | +120,100+15.8% | 加碼 |
| Balyasny Asset Management LLC | 916,296 | $4,416 萬 | 0.19% | +46,904+5.4% | 加碼 |
| Legal & General Group Plc | 984,971 | $4,747 萬 | 0.01% | +37,866+4.0% | 加碼 |
| Norges Bank | 1,218,280 | $5,871 萬 | 0.01% | +32,028+2.7% | 加碼 |
| Aew Capital Management L P | 1,281,000 | $6,173 萬 | 1.61% | −50,800−3.8% | 減碼 |
| Northern Trust Corp | 1,354,135 | $6,526 萬 | 0.01% | +29,843+2.3% | 加碼 |
| Westfield Capital Management Co LP | 1,386,287 | $6,681 萬 | 0.40% | −916−0.1% | 減碼 |
| Bank of New York Mellon Corp | 1,562,219 | $7,528 萬 | 0.01% | +119,121+8.3% | 加碼 |
| Cbre Clarion Securities LLC | 1,660,410 | $8,002 萬 | 1.14% | −3,536−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,716,007 | $8,270 萬 | 0.02% | +77,948+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,770,859 | $8,534 萬 | 0.03% | −14,958−0.8% | 減碼 |
| Duff & Phelps Investment Management Co | 1,789,642 | $8,624 萬 | 1.01% | −5,575−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,849,857 | $8,915 萬 | 0.03% | −45,079−2.4% | 減碼 |
| Geode Capital Management, LLC | 1,892,544 | $9,120 萬 | 0.01% | +133,635+7.6% | 加碼 |
| Massachusetts Financial Services Co | 1,979,644 | $9,540 萬 | 0.03% | +37,197+1.9% | 加碼 |
| Janus Henderson Group PLC | 2,391,850 | $1.15 億 | 0.05% | +244,502+11.4% | 加碼 |
| Macquarie Group Ltd | 2,920,749 | $1.41 億 | 0.12% | +286,578+10.9% | 加碼 |
| Daiwa Securities Group Inc. | 3,052,821 | $1.47 億 | 0.87% | +85,122+2.9% | 加碼 |
| Long Pond Capital, LP | 3,499,664 | $1.69 億 | 6.73% | −319,775−8.4% | 減碼 |
| State Street Corp | 5,913,083 | $2.89 億 | 0.01% | +599,484+11.3% | 加碼 |
| FMR LLC | 10,050,280 | $4.84 億 | 0.04% | +686,544+7.3% | 加碼 |
| Cohen & Steers, Inc. | 11,042,981 | $5.32 億 | 0.86% | +2,053,521+22.8% | 加碼 |
| BlackRock Inc. | 17,020,701 | $8.20 億 | 0.02% | +1,415,024+9.1% | 加碼 |
| Vanguard Group Inc | 18,271,756 | $8.81 億 | 0.02% | +994,993+5.8% | 加碼 |
| Westside Investment Management, Inc. | 50 | – | – | 00.0% | 不變 |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −713,365−100.0% | 清倉 |
| GSI Capital Advisors LLC | 0 | $0 | 0.00% | −144,486−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −115,276−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −113,135−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −65,843−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −37,032−100.0% | 清倉 |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −28,520−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,895−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −25,327−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −24,444−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −24,369−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −16,002−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −9,051−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −9,022−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,650−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −7,537−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,996−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,740−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,663−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,543−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,696−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,623−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −4,583−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,965−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,548−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |