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。
2022 年第 1 季 13F 持有人
Spirit Realty Capital, Inc. 在 2022/3/31 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
- 335
- 較 2021 年第 4 季 −7 家
- 持有股數
- 1.32 億
- 較 2021 年第 4 季 +1,156 萬 (+9.6%)
- 總市值
- $60.8 億
- 較 2021 年第 4 季 +$2.83 億 (+4.9%)
- 新進機構
- 37
- 另有 167 家加碼
- 清倉機構
- 44
- 另有 90 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,866,824 | $8.68 億 | 0.02% | +595,068+3.3% | 加碼 |
| BlackRock Inc. | 17,053,816 | $7.85 億 | 0.02% | +33,115+0.2% | 加碼 |
| Cohen & Steers, Inc. | 14,531,764 | $6.69 億 | 1.12% | +3,488,783+31.6% | 加碼 |
| FMR LLC | 10,193,881 | $4.69 億 | 0.04% | +143,601+1.4% | 加碼 |
| State Street Corp | 7,032,313 | $3.28 億 | 0.02% | +1,119,230+18.9% | 加碼 |
| Macquarie Group Ltd | 3,776,658 | $1.74 億 | 0.16% | +855,909+29.3% | 加碼 |
| Daiwa Securities Group Inc. | 3,030,986 | $1.39 億 | 0.87% | −21,835−0.7% | 減碼 |
| Long Pond Capital, LP | 2,826,569 | $1.30 億 | 5.85% | −673,095−19.2% | 減碼 |
| Janus Henderson Group PLC | 2,323,695 | $1.07 億 | 0.05% | −68,155−2.8% | 減碼 |
| Massachusetts Financial Services Co | 2,186,049 | $1.01 億 | 0.03% | +206,405+10.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,046,443 | $9,248 萬 | 0.03% | +196,586+10.6% | 加碼 |
| Geode Capital Management, LLC | 1,980,494 | $9,114 萬 | 0.01% | +87,950+4.6% | 加碼 |
| Zimmer Partners, LP | 1,875,000 | $8,629 萬 | 1.25% | +1,875,000 | 新進 |
| Dimensional Fund Advisors LP | 1,845,357 | $8,493 萬 | 0.03% | +74,498+4.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,828,625 | $8,415 萬 | 0.03% | +112,618+6.6% | 加碼 |
| Morgan Stanley | 1,825,291 | $8,400 萬 | 0.01% | +1,414,662+344.5% | 加碼 |
| Cbre Clarion Securities LLC | 1,808,460 | $8,323 萬 | 1.16% | +148,050+8.9% | 加碼 |
| Duff & Phelps Investment Management Co | 1,758,792 | $8,094 萬 | 0.94% | −30,850−1.7% | 減碼 |
| Bank of New York Mellon Corp | 1,667,225 | $7,673 萬 | 0.01% | +105,006+6.7% | 加碼 |
| Northern Trust Corp | 1,365,359 | $6,283 萬 | 0.01% | +11,224+0.8% | 加碼 |
| Westfield Capital Management Co LP | 1,299,951 | $5,982 萬 | 0.38% | −86,336−6.2% | 減碼 |
| Norges Bank | 1,230,639 | $5,663 萬 | 0.01% | +12,359+1.0% | 加碼 |
| Aew Capital Management L P | 1,168,000 | $5,375 萬 | 1.56% | −113,000−8.8% | 減碼 |
| Legal & General Group Plc | 994,031 | $4,575 萬 | 0.01% | +9,060+0.9% | 加碼 |
| Invesco Ltd. | 964,977 | $4,441 萬 | 0.01% | +485,579+101.3% | 加碼 |
| Wellington Management Group LLP | 862,607 | $3,970 萬 | 0.01% | +862,607 | 新進 |
| Balyasny Asset Management LLC | 834,775 | $3,842 萬 | 0.17% | −81,521−8.9% | 減碼 |
| AMP Capital Investors Ltd | 801,835 | $3,691 萬 | 1.56% | −76,551−8.7% | 減碼 |
| Frontier Capital Management Co LLC | 790,147 | $3,636 萬 | 0.33% | −30,160−3.7% | 減碼 |
| JPMorgan Chase & Co | 770,448 | $3,546 萬 | 0.00% | −19,752−2.5% | 減碼 |
| Morningstar Investment Services LLC | 739,713 | $3,467 萬 | 0.39% | +24,654+3.4% | 加碼 |
| Neuberger Berman Group LLC | 697,477 | $3,210 萬 | 0.03% | +26,949+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 681,329 | $3,135 萬 | 0.01% | +43,792+6.9% | 加碼 |
| SEI Investments Co | 638,637 | $2,937 萬 | 0.06% | +159,623+33.3% | 加碼 |
| Alliancebernstein L.P. | 586,386 | $2,699 萬 | 0.01% | +344,534+142.5% | 加碼 |
| Centersquare Investment Management LLC | 578,049 | $2,660 萬 | 0.25% | +359,870+164.9% | 加碼 |
| Goldman Sachs Group Inc | 571,260 | $2,629 萬 | 0.01% | +83,918+17.2% | 加碼 |
| Millennium Management LLC | 528,598 | $2,433 萬 | 0.03% | +235,632+80.4% | 加碼 |
| Russell Investments Group, Ltd. | 518,468 | $2,389 萬 | 0.04% | +206,447+66.2% | 加碼 |
| Virginia Retirement Systems Et Al | 500,320 | $2,303 萬 | 0.22% | +2,300+0.5% | 加碼 |
| Principal Financial Group Inc | 434,088 | $1,998 萬 | 0.01% | +15,040+3.6% | 加碼 |
| Boston Partners | 424,878 | $1,954 萬 | 0.02% | +555+0.1% | 加碼 |
| Bank of America Corp | 424,573 | $1,954 萬 | 0.00% | +53,157+14.3% | 加碼 |
| American Century Companies Inc | 375,025 | $1,726 萬 | 0.01% | +375,025 | 新進 |
| Standard Life Aberdeen plc | 357,108 | $1,663 萬 | 0.04% | −2,310−0.6% | 減碼 |
| Rhumbline Advisers | 346,622 | $1,595 萬 | 0.02% | +1,256+0.4% | 加碼 |
| Retirement Systems of Alabama | 346,154 | $1,593 萬 | 0.06% | −112,726−24.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 339,997 | $1,565 萬 | 0.17% | −67,544−16.6% | 減碼 |
| Gillson Capital LP | 306,666 | $1,411 萬 | 1.13% | +12,289+4.2% | 加碼 |
| Franklin Resources Inc | 305,573 | $1,406 萬 | 0.01% | −19,870−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 300,469 | $1,383 萬 | 0.05% | +113,138+60.4% | 加碼 |
| Swiss National Bank | 291,554 | $1,342 萬 | 0.01% | +29,400+11.2% | 加碼 |
| Citadel Advisors LLC | 259,550 | $1,194 萬 | 0.01% | −200,599−43.6% | 減碼 |
| Thrivent Financial for Lutherans | 250,521 | $1,155 萬 | 0.02% | +838+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 250,415 | $1,152 萬 | 0.01% | −8,522−3.3% | 減碼 |
| California Public Employees Retirement System | 246,067 | $1,132 萬 | 0.01% | −8,683−3.4% | 減碼 |
| Point72 Asset Management, L.P. | 244,852 | $1,127 萬 | 0.05% | +244,852 | 新進 |
| Ameriprise Financial Inc | 261,163 | $1,095 萬 | 0.00% | −74,379−22.2% | 減碼 |
| Asset Management One Co.,Ltd. | 228,146 | $1,050 萬 | 0.04% | −3,173−1.4% | 減碼 |
| American International Group, Inc. | 216,323 | $995.5 萬 | 0.05% | +7,785+3.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 215,548 | $992.0 萬 | 0.24% | −23,617−9.9% | 減碼 |
| Qube Research & Technologies Ltd | 215,445 | $991.5 萬 | 0.09% | +215,445 | 新進 |
| Parametric Portfolio Associates LLC | 210,477 | $968.6 萬 | 0.01% | +11,540+5.8% | 加碼 |
| Securian Asset Management, Inc | 192,058 | $883.9 萬 | 0.17% | +133,914+230.3% | 加碼 |
| First Trust Advisors LP | 191,568 | $881.6 萬 | 0.01% | +116,155+154.0% | 加碼 |
| HGI Capital Management, LLC | 187,317 | $862.0 萬 | 2.66% | −9,863−5.0% | 減碼 |
| Two Sigma Investments, LP | 183,824 | $846.0 萬 | 0.03% | +120,375+189.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 177,170 | $815.3 萬 | 0.05% | −223,956−55.8% | 減碼 |
| Great West Life Assurance Co | 171,138 | $813.6 萬 | 0.02% | +12,884+8.1% | 加碼 |
| STRS Ohio | 175,469 | $807.5 萬 | 0.03% | +2,792+1.6% | 加碼 |
| Credit Suisse AG | 170,140 | $782.9 萬 | 0.01% | −5,457−3.1% | 減碼 |
| Advisors Management Group Inc | 168,419 | $775.1 萬 | 2.62% | −494−0.3% | 減碼 |
| Westpac Banking Corp | 165,266 | $760.6 萬 | 0.09% | −35,844−17.8% | 減碼 |
| California State Teachers Retirement System | 159,802 | $735.4 萬 | 0.01% | −8,340−5.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 154,075 | $709.1 萬 | 0.04% | −74,896−32.7% | 減碼 |
| RVB Capital Management LLC | 150,000 | $690.3 萬 | 5.88% | −40,000−21.1% | 減碼 |
| Citigroup Inc | 139,898 | $643.8 萬 | 0.01% | −31,238−18.3% | 減碼 |
| Envestnet Asset Management Inc | 138,487 | $637.3 萬 | 0.00% | +23,920+20.9% | 加碼 |
| Nomura Asset Management Co Ltd | 138,439 | $637.1 萬 | 0.03% | −12,820−8.5% | 減碼 |
| New York State Common Retirement Fund | 134,676 | $619.8 萬 | 0.01% | −16,682−11.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 131,181 | $603.7 萬 | 0.01% | +375+0.3% | 加碼 |
| Prudential Financial Inc | 128,563 | $591.6 萬 | 0.01% | +74+0.1% | 加碼 |
| Alpha Omega Wealth Management LLC | 125,747 | $578.7 萬 | 0.91% | +9,931+8.6% | 加碼 |
| Bradley Foster & Sargent Inc | 124,760 | $574.1 萬 | 0.12% | −6,475−4.9% | 減碼 |
| Sound Income Strategies, LLC | 124,409 | $572.5 萬 | 0.66% | +23,059+22.8% | 加碼 |
| Beacon Financial Group | 120,216 | $563.3 萬 | 0.75% | +11,675+10.8% | 加碼 |
| Mutual of America Capital Management LLC | 116,446 | $535.9 萬 | 0.06% | +6,208+5.6% | 加碼 |
| Voya Investment Management LLC | 114,926 | $528.9 萬 | 0.01% | −113,408−49.7% | 減碼 |
| Exchange Traded Concepts, LLC | 112,879 | $519.5 萬 | 0.10% | −3,060−2.6% | 減碼 |
| AXA S.A. | 112,518 | $517.8 萬 | 0.01% | +112,518 | 新進 |
| Manufacturers Life Insurance Company, The | 111,341 | $512.4 萬 | 0.00% | −27,695−19.9% | 減碼 |
| State of Wisconsin Investment Board | 111,082 | $511.2 萬 | 0.01% | +96,032+638.1% | 加碼 |
| Voloridge Investment Management, LLC | 108,693 | $500.2 萬 | 0.03% | +108,693 | 新進 |
| UBS Group AG | 101,258 | $466.0 萬 | 0.00% | −143,806−58.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 95,832 | $449.5 萬 | 0.01% | −31,850−24.9% | 減碼 |
| New York State Teachers Retirement System | 96,624 | $444.7 萬 | 0.01% | +1,476+1.6% | 加碼 |
| Texas Permanent School Fund | 90,533 | $416.6 萬 | 0.06% | +1,237+1.4% | 加碼 |
| Putnam Investments LLC | 87,978 | $404.9 萬 | 0.01% | +18,318+26.3% | 加碼 |
| Amalgamated Bank | 87,927 | $404.6 萬 | 0.03% | −332−0.4% | 減碼 |
| Amalgamated Financial Corp. | 87,927 | $404.6 萬 | 0.03% | +87,927 | 新進 |