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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 13,273 | $63.9 萬 | 0.01% | +1,296+10.8% | 加碼 |
| Mirabella Financial Services LLP | 12,840 | $61.9 萬 | 0.06% | +12,840 | 新進 |
| Oppenheimer Asset Management Inc. | 12,493 | $60.2 萬 | 0.01% | +5,178+70.8% | 加碼 |
| ExodusPoint Capital Management, LP | 12,467 | $60.1 萬 | 0.01% | −84,770−87.2% | 減碼 |
| Pitcairn Co | 12,370 | $59.6 萬 | 0.04% | +1,650+15.4% | 加碼 |
| M&T Bank Corp | 12,321 | $59.3 萬 | 0.00% | +1,654+15.5% | 加碼 |
| Maven Securities LTD | 12,190 | $58.7 萬 | 0.07% | +12,190 | 新進 |
| Teamwork Financial Advisors, LLC | 12,089 | $58.3 萬 | 0.11% | −146−1.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,066 | $58.1 萬 | 0.01% | +1,388+13.0% | 加碼 |
| Pacer Advisors, Inc. | 11,961 | $57.6 萬 | 0.01% | +144+1.2% | 加碼 |
| Duality Advisers, LP | 11,937 | $57.5 萬 | 0.06% | −40,451−77.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 11,900 | $57.3 萬 | 0.00% | +11,900 | 新進 |
| Nissay Asset Management Corp | 11,834 | $57.0 萬 | 0.00% | +456+4.0% | 加碼 |
| LDR Capital Management LLC | 11,263 | $54.3 萬 | 0.25% | +1,806+19.1% | 加碼 |
| Adams Wealth Management | 10,755 | $51.8 萬 | 0.17% | +2,614+32.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,380 | $50.0 萬 | 0.01% | +3,040+41.4% | 加碼 |
| Engineers Gate Manager LP | 10,033 | $48.3 萬 | 0.02% | +10,033 | 新進 |
| Redpoint Investment Management Pty Ltd | 9,854 | $47.5 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 9,631 | $46.4 萬 | 0.00% | +4,058+72.8% | 加碼 |
| Cetera Investment Advisers | 9,578 | $46.2 萬 | 0.01% | +1,910+24.9% | 加碼 |
| US Bancorp | 9,406 | $45.4 萬 | 0.00% | −1,020−9.8% | 減碼 |
| Wolverine Trading, LLC | 9,395 | $45.1 萬 | 0.01% | +440+4.9% | 加碼 |
| Profund Advisors LLC | 9,218 | $44.4 萬 | 0.01% | −7,803−45.8% | 減碼 |
| Winton Group Ltd | 9,046 | $43.6 萬 | 0.03% | +3,127+52.8% | 加碼 |
| Integrated Wealth Concepts LLC | 8,997 | $43.4 萬 | 0.01% | +8,997 | 新進 |
| Tower Research Capital LLC (TRC) | 8,972 | $43.2 萬 | 0.01% | −7,202−44.5% | 減碼 |
| Lockheed Martin Investment Management Co | 8,834 | $42.5 萬 | 0.02% | +8,834 | 新進 |
| Quantinno Capital Management LP | 8,759 | $42.2 萬 | 0.08% | −2,043−18.9% | 減碼 |
| Maryland State Retirement & Pension System | 8,627 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 8,551 | $41.2 萬 | 0.00% | +32+0.4% | 加碼 |
| Brookstone Capital Management | 8,525 | $41.1 萬 | 0.01% | +2,623+44.4% | 加碼 |
| Los Angeles Capital Management LLC | 7,915 | $38.1 萬 | 0.00% | −325−3.9% | 減碼 |
| Point72 Hong Kong Ltd | 7,868 | $37.9 萬 | 0.03% | −6,837−46.5% | 減碼 |
| Echo Street Capital Management LLC | 7,526 | $36.3 萬 | 0.00% | +7,526 | 新進 |
| Schroder Investment Management Group | 7,430 | $35.8 萬 | 0.00% | +1,860+33.4% | 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 |
| Raymond James & Associates | 7,188 | $34.6 萬 | 0.00% | +1,842+34.5% | 加碼 |
| Bard Financial Services, Inc. | 7,100 | $34.2 萬 | 0.03% | +7,100 | 新進 |
| 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 |
| Oppenheimer & Co Inc | 6,705 | $32.3 萬 | 0.01% | +40+0.6% | 加碼 |
| CWM, LLC | 6,668 | $32.1 萬 | 0.00% | +6,668 | 新進 |
| Coldstream Capital Management Inc | 6,496 | $31.3 萬 | 0.01% | +6,496 | 新進 |
| Alliance Wealth Advisors, LLC | 6,472 | $31.2 萬 | 0.25% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 6,395 | $30.8 萬 | 0.00% | −1,032−13.9% | 減碼 |
| Fifth Third Bancorp | 6,381 | $30.8 萬 | 0.00% | +965+17.8% | 加碼 |
| Clark Capital Management Group, Inc. | 6,285 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Latitude Advisors, LLC | 6,145 | $29.6 萬 | 0.08% | −10−0.2% | 減碼 |
| Independent Advisor Alliance | 6,092 | $29.4 萬 | 0.01% | −244−3.9% | 減碼 |
| Beacon Financial Advisory LLC | 6,072 | $29.3 萬 | 0.14% | +31+0.5% | 加碼 |
| Penserra Capital Management LLC | 6,098 | $29.3 萬 | 0.01% | +4,030+194.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,069 | $29.2 萬 | 0.05% | +329+5.7% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 6,034 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Bridgeworth, LLC | 6,000 | $28.9 萬 | 0.06% | +6,000 | 新進 |
| Jane Street Group, LLC | 5,885 | $28.3 萬 | 0.00% | −12,998−68.8% | 減碼 |
| Telos Capital Management, Inc. | 5,875 | $28.3 萬 | 0.04% | +11+0.2% | 加碼 |
| Shelton Capital Management | 5,819 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 5,782 | $27.9 萬 | 0.00% | −4,868−45.7% | 減碼 |
| Marcum Wealth, LLC | 5,730 | $27.6 萬 | 0.04% | +104+1.8% | 加碼 |
| Arrow Investment Advisors, LLC | 5,590 | $26.9 萬 | 0.19% | −680−10.8% | 減碼 |
| Walleye Trading LLC | 5,560 | $26.8 萬 | 0.00% | +5,560 | 新進 |
| Greenleaf Trust | 5,491 | $26.5 萬 | 0.00% | +1,116+25.5% | 加碼 |
| Mackenzie Financial Corp | 5,396 | $26.0 萬 | 0.00% | −25,991−82.8% | 減碼 |
| Gsa Capital Partners LLP | 5,037 | $24.3 萬 | 0.03% | +5,037 | 新進 |
| LSV Asset Management | 5,000 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| RVB Capital Management LLC | 190,000 | $23.7 萬 | 0.24% | +110,000+137.5% | 加碼 |
| Allstate Corp | 4,897 | $23.6 萬 | 0.00% | −9,410−65.8% | 減碼 |
| Sunbelt Securities, Inc. | 5,140 | $23.5 萬 | 0.04% | +3+0.1% | 加碼 |
| Cambria Investment Management, L.P. | 4,800 | $23.1 萬 | 0.04% | −288−5.7% | 減碼 |
| CIBC Asset Management Inc | 4,613 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 4,580 | $22.1 萬 | 0.06% | +224+5.1% | 加碼 |
| Geneos Wealth Management Inc. | 4,518 | $21.7 萬 | 0.01% | +16+0.4% | 加碼 |
| CFO4Life Group, LLC | 4,481 | $21.6 萬 | 0.04% | +4,481 | 新進 |
| Foundations Investment Advisors, LLC | 4,371 | $21.5 萬 | 0.01% | +4,371 | 新進 |
| Planned Solutions, Inc. | 4,439 | $21.4 萬 | 0.15% | +4,439 | 新進 |
| MQS Management LLC | 4,371 | $21.1 萬 | 0.34% | +4,371 | 新進 |
| BCJ Capital Management, LLC | 4,348 | $21.0 萬 | 0.02% | +4,348 | 新進 |
| Jump Financial, LLC | 4,356 | $21.0 萬 | 0.01% | +4,356 | 新進 |
| Toroso Investments, LLC | 4,216 | $20.3 萬 | 0.01% | +4,216 | 新進 |
| Spirit of America Management Corp | 4,000 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,888 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Ci Investments Inc. | 2,150 | $10.4 萬 | 0.00% | +566+35.7% | 加碼 |
| TSFG, LLC | 2,000 | $9.60 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,948 | $9.40 萬 | 0.01% | −6,273−76.3% | 減碼 |
| Ahrens Investment Partners LLC | 1,661 | $8.00 萬 | 0.04% | +1,661 | 新進 |
| Cypress Capital Management LLC (WY) | 1,600 | $7.80 萬 | 0.07% | −1,500−48.4% | 減碼 |
| Ellevest, Inc. | 1,620 | $7.80 萬 | 0.01% | −126−7.2% | 減碼 |
| Signaturefd, LLC | 1,499 | $7.20 萬 | 0.00% | −404−21.2% | 減碼 |
| Lazard Asset Management LLC | 1,489 | $7.10 萬 | 0.00% | +223+17.6% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,428 | $6.90 萬 | 0.00% | −228−13.8% | 減碼 |
| Quadrant Capital Group LLC | 1,300 | $6.30 萬 | 0.01% | +255+24.4% | 加碼 |
| Dark Forest Capital Management LP | 1,098 | $5.30 萬 | 0.02% | −654−37.3% | 減碼 |
| Pinnacle Financial Partners Inc | 1,102 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,074 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,088 | $5.20 萬 | 0.01% | +1,088 | 新進 |
| Concord Wealth Partners | 1,061 | $5.10 萬 | 0.01% | +6+0.6% | 加碼 |
| Private Capital Group, LLC | 995 | $4.90 萬 | 0.01% | +71+7.7% | 加碼 |
| Montag A & Associates Inc | 1,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 999 | $4.80 萬 | 0.00% | +7+0.7% | 加碼 |