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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 季與 2021 年第 4 季比較

持有 Spirit Realty Capital, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

SRC 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3475335−7
股數1.21 億15.1 萬1.32 億+1,156 萬 (+9.6%)
市值$58.1 億$727.5 萬$60.8 億+$2.83 億 (+4.9%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(37 家)

2022 年第 1 季季末持有 Spirit Realty Capital, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 SRC 的機構
機構股數市值佔組合 %
Zimmer Partners, LP1,875,000$8,629 萬1.25%
Wellington Management Group LLP862,607$3,970 萬0.01%
American Century Companies Inc375,025$1,726 萬0.01%
Point72 Asset Management, L.P.244,852$1,127 萬0.05%
Qube Research & Technologies Ltd215,445$991.5 萬0.09%
AXA S.A.112,518$517.8 萬0.01%
Voloridge Investment Management, LLC108,693$500.2 萬0.03%
Amalgamated Financial Corp.87,927$404.6 萬0.03%
Liberty Mutual Group Asset Management Inc.74,735$343.9 萬0.12%
Holocene Advisors, LP33,797$155.5 萬0.01%
Meiji Yasuda Asset Management Co Ltd.22,477$103.4 萬0.06%
Healthcare of Ontario Pension Plan Trust Fund21,784$100.2 萬0.00%
Ropes Wealth Advisors LLC16,600$76.4 萬0.13%
ZWJ Investment Counsel Inc15,300$70.4 萬0.04%
Verition Fund Management LLC14,302$65.8 萬0.01%
Global Retirement Partners, LLC14,978$60.9 萬0.05%
Venturi Wealth Management, LLC12,165$56.0 萬0.04%
Aaron Wealth Advisors24,298$52.8 萬0.01%
Susquehanna International Group, LLP10,377$47.8 萬0.00%
Stevens Capital Management LP9,374$43.1 萬0.09%
Bayesian Capital Management, LP9,290$42.8 萬0.06%
Algert Global LLC7,982$36.7 萬0.02%
FORA Capital, LLC7,736$36.0 萬0.06%
Gotham Asset Management, LLC5,727$26.4 萬0.01%
Bridgefront Capital, LLC5,281$24.3 萬0.30%
Proequities, Inc.5,149$24.0 萬0.02%
Truvestments Capital LLC4,845$22.3 萬0.12%
Wexford Capital LP4,829$22.2 萬0.05%
Magnetar Financial LLC4,471$20.6 萬0.00%
Squarepoint Ops LLC4,417$20.3 萬0.00%
Prospera Financial Services Inc2,065$9.50 萬0.00%
Neo Ivy Capital Management1,622$7.40 萬0.07%
Meeder Asset Management Inc564$2.60 萬0.00%
Activest Wealth Management217$1.00 萬0.01%
Core Alternative Capital143$7,0000.00%
Investors Research Corp52$2,0000.00%
Massmutual Trust Co FSB16$1,0000.00%

清倉機構(44 家)

2021 年第 4 季季末持有 Spirit Realty Capital, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 SRC 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Waterfront Capital Partners, LLC541,459$2,609 萬
Hill Winds Capital LP172,500$831.3 萬
Capitolis Advisors LLC163,976$790.2 萬
UBS Oconnor LLC132,800$640.0 萬
Canada Pension Plan Investment Board70,900$341.7 萬
Tudor Investment Corp Et Al59,351$286.0 萬
Nomura Holdings Inc55,400$267.1 萬
Advisors Asset Management, Inc.36,382$175.3 萬
Marshall Wace, LLP27,135$130.7 萬
National Bank of Canada22,000$106.0 萬
Vanderbilt University20,643$99.5 萬
Wolverine Asset Management LLC19,040$91.7 萬
Twinbeech Capital LP13,287$64.0 萬
Mirabella Financial Services LLP12,840$61.9 萬
Pacer Advisors, Inc.11,961$57.6 萬
Duality Advisers, LP11,937$57.5 萬
Wolverine Trading, LLC9,395$45.1 萬
Lockheed Martin Investment Management Co8,834$42.5 萬
Point72 Hong Kong Ltd7,868$37.9 萬
Echo Street Capital Management LLC7,526$36.3 萬
Schroder Investment Management Group7,430$35.8 萬
Rafferty Asset Management, LLC6,395$30.8 萬
Highland Capital Management Fund Advisors, L.P.6,034$29.1 萬
Bridgeworth, LLC6,000$28.9 萬
Gsa Capital Partners LLP5,037$24.3 萬
Sunbelt Securities, Inc.5,140$23.5 萬
Planned Solutions, Inc.4,439$21.4 萬
BCJ Capital Management, LLC4,348$21.0 萬
Jump Financial, LLC4,356$21.0 萬
Dark Forest Capital Management LP1,098$5.30 萬
AGF Investments LLC741$3.60 萬
CoreCap Advisors, LLC730$3.50 萬
Widmann Financial Services, Inc.500$2.40 萬
Eaton Vance Management249$1.20 萬
Capital Analysts, LLC231$1.10 萬
Simplex Trading, LLC219$1.00 萬
Lee Financial Co176$8,000
FSB Premier Wealth Management, Inc.165$7,000
Sageworth Trust Co124$6,000
Signet Financial Management, LLC85$4,000
Eagle Bay Advisors LLC41$2,000
Chilton Capital Management LLC25$1,000
Cambridge Trust Co8$0
Quantbot Technologies LP12$0

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 Spirit Realty Capital, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 SRC、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Real Estate Management Services LLC133,800$644.8 萬
NexWave Capital Partners LLC13,983$67.4 萬
Harbour Investments, Inc.1,948$9.40 萬
NEXT Financial Group, Inc999$4.80 萬
Bell Investment Advisors, Inc220$1.10 萬