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 |
|---|---|---|---|---|---|
| Pensionfund DSM Netherlands | 79,600 | $383.6 萬 | 0.44% | 00.0% | 不變 |
| 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 |
| First Trust Advisors LP | 75,413 | $363.4 萬 | 0.00% | +12,926+20.7% | 加碼 |
| Amundi | 71,976 | $356.6 萬 | 0.00% | +3,151+4.6% | 加碼 |
| Canada Pension Plan Investment Board | 70,900 | $341.7 萬 | 0.00% | +70,900 | 新進 |
| Putnam Investments LLC | 69,660 | $335.7 萬 | 0.00% | −2,800−3.9% | 減碼 |
| ProVise Management Group, LLC | 65,979 | $318.0 萬 | 0.29% | +284+0.4% | 加碼 |
| Pinebridge Investments, L.P. | 65,939 | $317.8 萬 | 0.03% | +65,939 | 新進 |
| Natixis Advisors, L.P. | 64,698 | $311.8 萬 | 0.01% | −1,780−2.7% | 減碼 |
| Yousif Capital Management, LLC | 64,580 | $311.2 萬 | 0.03% | +64,580 | 新進 |
| Employees Retirement System of Texas | 64,000 | $308.4 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 63,449 | $305.8 萬 | 0.01% | −426,493−87.0% | 減碼 |
| Picton Mahoney Asset Management | 63,337 | $305.4 萬 | 0.11% | −24,360−27.8% | 減碼 |
| Price T Rowe Associates Inc | 60,934 | $293.6 萬 | 0.00% | −2,888−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,988 | $289.1 萬 | 0.01% | +6,551+12.3% | 加碼 |
| MetLife Investment Management | 59,760 | $288.0 萬 | 0.02% | +2,542+4.4% | 加碼 |
| Tudor Investment Corp Et Al | 59,351 | $286.0 萬 | 0.05% | +59,351 | 新進 |
| Securian Asset Management, Inc | 58,144 | $280.2 萬 | 0.05% | +42,163+263.8% | 加碼 |
| Renaissance Technologies LLC | 57,480 | $277.0 萬 | 0.00% | −9,300−13.9% | 減碼 |
| Ensign Peak Advisors, Inc | 56,475 | $272.1 萬 | 0.01% | −39,135−40.9% | 減碼 |
| Nomura Holdings Inc | 55,400 | $267.1 萬 | 0.02% | +55,400 | 新進 |
| Stifel Financial Corp | 55,269 | $266.4 萬 | 0.00% | +5,561+11.2% | 加碼 |
| Comerica Bank | 56,577 | $260.0 萬 | 0.02% | +2,388+4.4% | 加碼 |
| Royal Bank of Canada | 53,608 | $258.3 萬 | 0.00% | +6,115+12.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,592 | $242.2 萬 | 0.01% | +3,065+6.4% | 加碼 |
| Nisa Investment Advisors, LLC | 50,544 | $239.9 萬 | 0.02% | −4,263−7.8% | 減碼 |
| State of Tennessee, Treasury Department | 47,611 | $229.4 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 47,509 | $228.9 萬 | 0.00% | −46,418−49.4% | 減碼 |
| Zacks Investment Management | 47,386 | $228.4 萬 | 0.03% | +1,329+2.9% | 加碼 |
| Dana Investment Advisors, Inc. | 47,151 | $227.2 萬 | 0.10% | +10,083+27.2% | 加碼 |
| Pictet Asset Management SA | 46,385 | $223.5 萬 | 0.00% | +1,726+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 45,261 | $218.1 萬 | 0.00% | +4,905+12.2% | 加碼 |
| Pendal Group Limited | 44,900 | $216.4 萬 | 0.02% | −10,600−19.1% | 減碼 |
| Treasurer of the State of North Carolina | 44,574 | $214.8 萬 | 0.01% | +1,810+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,390 | $213.9 萬 | 0.01% | −7,450−14.4% | 減碼 |
| Cetera Advisor Networks LLC | 41,078 | $198.0 萬 | 0.02% | +1,419+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,885 | $197.0 萬 | 0.02% | +1,536+3.9% | 加碼 |
| LPL Financial LLC | 40,665 | $196.0 萬 | 0.00% | +1,640+4.2% | 加碼 |
| SG Americas Securities, LLC | 39,129 | $188.6 萬 | 0.01% | −61,355−61.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,673 | $186.4 萬 | 0.02% | −1,200−3.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,479 | $185.4 萬 | 0.01% | +4,643+13.7% | 加碼 |
| Barclays PLC | 37,686 | $181.6 萬 | 0.00% | −104,975−73.6% | 減碼 |
| Advisor Group Holdings, Inc. | 37,086 | $178.5 萬 | 0.00% | +418+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 36,382 | $175.3 萬 | 0.03% | −12,247−25.2% | 減碼 |
| Madden Securities Corp | 34,000 | $163.8 萬 | 0.77% | +50+0.1% | 加碼 |
| Pensionfund Sabic | 33,400 | $161.0 萬 | 0.30% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 32,972 | $158.9 萬 | 0.05% | +1,422+4.5% | 加碼 |
| Arizona State Retirement System | 32,056 | $154.5 萬 | 0.01% | +741+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 31,700 | $152.8 萬 | 0.03% | +1,300+4.3% | 加碼 |
| ProShare Advisors LLC | 31,548 | $152.1 萬 | 0.00% | +5,378+20.6% | 加碼 |
| State of Michigan Retirement System | 31,223 | $150.5 萬 | 0.01% | +1,400+4.7% | 加碼 |
| Guggenheim Capital LLC | 30,338 | $146.2 萬 | 0.01% | +7,416+32.4% | 加碼 |
| Metropolitan Life Insurance Co | 30,188 | $145.5 萬 | 0.02% | +519+1.7% | 加碼 |
| Argent Advisors, Inc. | 27,309 | $131.6 萬 | 0.71% | +3,071+12.7% | 加碼 |
| Marshall Wace, LLP | 27,135 | $130.7 萬 | 0.00% | −278,708−91.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 26,268 | $125.7 萬 | 0.06% | +26,268 | 新進 |
| Allspring Global Investments Holdings, LLC | 25,949 | $125.0 萬 | 0.00% | +25,949 | 新進 |
| Lido Advisors, LLC | 25,664 | $123.6 萬 | 0.02% | −282−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,129 | $121.1 萬 | 0.01% | −38,355−60.4% | 減碼 |
| New Mexico Educational Retirement Board | 23,800 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 23,590 | $113.7 萬 | 0.02% | −790−3.2% | 減碼 |
| Teacher Retirement System of Texas | 22,899 | $110.4 萬 | 0.00% | +4,392+23.7% | 加碼 |
| First Republic Investment Management, Inc. | 22,877 | $110.2 萬 | 0.00% | +3,113+15.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,748 | $109.8 萬 | 0.00% | −2,575−10.2% | 減碼 |
| National Bank of Canada | 22,000 | $106.0 萬 | 0.00% | +22,000 | 新進 |
| Federated Hermes, Inc. | 21,927 | $105.7 萬 | 0.00% | +878+4.2% | 加碼 |
| Utah Retirement Systems | 21,693 | $104.5 萬 | 0.01% | +300+1.4% | 加碼 |
| Vident Investment Advisory, LLC | 21,567 | $103.9 萬 | 0.03% | +404+1.9% | 加碼 |
| Resources Management Corp | 21,495 | $103.6 萬 | 0.13% | +1,215+6.0% | 加碼 |
| Vestcor Inc | 21,021 | $101.3 萬 | 0.04% | +21,021 | 新進 |
| Vanderbilt University | 20,643 | $99.5 萬 | 0.21% | +13,377+184.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,442 | $98.5 萬 | 0.02% | +767+3.9% | 加碼 |
| GWM Advisors LLC | 20,360 | $98.1 萬 | 0.01% | +3,177+18.5% | 加碼 |
| Leonteq Securities AG | 19,201 | $92.5 萬 | 0.04% | −12,444−39.3% | 減碼 |
| Wolverine Asset Management LLC | 19,040 | $91.7 萬 | 0.01% | +19,040 | 新進 |
| Bank of Montreal | 18,778 | $90.4 萬 | 0.00% | −41,332−68.8% | 減碼 |
| MML Investors Services, LLC | 18,325 | $88.3 萬 | 0.01% | +817+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,258 | $88.0 萬 | 0.00% | +396+2.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,400 | $83.9 萬 | 0.01% | +3,800+27.9% | 加碼 |
| Commonwealth Equity Services, LLC | 17,235 | $83.0 萬 | 0.00% | −541−3.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 17,212 | $82.9 萬 | 0.01% | −2,642−13.3% | 減碼 |
| Handelsbanken Fonder AB | 16,955 | $81.7 萬 | 0.00% | −9,100−34.9% | 減碼 |
| Shell Asset Management Co | 16,897 | $81.4 萬 | 0.02% | +76+0.5% | 加碼 |
| Victory Capital Management Inc | 16,325 | $78.7 萬 | 0.00% | −288,587−94.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,021 | $77.2 萬 | 0.00% | +238+1.5% | 加碼 |
| Marks Group Wealth Management, Inc | 15,906 | $76.9 萬 | 0.09% | +3,887+32.3% | 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 |
| State of Wisconsin Investment Board | 15,050 | $72.5 萬 | 0.00% | +165+1.1% | 加碼 |
| GraniteShares Advisors LLC | 14,833 | $71.4 萬 | 0.33% | +14,833 | 新進 |
| Versor Investments LP | 14,800 | $71.3 萬 | 0.02% | +1,400+10.4% | 加碼 |
| Toronto Dominion Bank | 14,643 | $70.6 萬 | 0.00% | −3,229−18.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,511 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| NexWave Capital Partners LLC | 13,983 | $67.4 萬 | 1.56% | +1,500+12.0% | 加碼 |
| Xponance, Inc. | 13,754 | $66.3 萬 | 0.01% | +380+2.8% | 加碼 |
| Walleye Capital LLC | 13,666 | $65.9 萬 | 0.02% | +13,666 | 新進 |
| AE Wealth Management LLC | 13,402 | $64.6 萬 | 0.00% | +18+0.1% | 加碼 |
| DuPont Capital Management Corp | 13,388 | $64.5 萬 | 0.02% | −2,714−16.9% | 減碼 |
| Twinbeech Capital LP | 13,287 | $64.0 萬 | 0.04% | +13,287 | 新進 |