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 |
|---|---|---|---|---|---|
| SEI Investments Co | 638,637 | $2,937 萬 | 0.06% | +159,623+33.3% | 加碼 |
| UBS Asset Management Americas Inc | 681,329 | $3,135 萬 | 0.01% | +43,792+6.9% | 加碼 |
| Neuberger Berman Group LLC | 697,477 | $3,210 萬 | 0.03% | +26,949+4.0% | 加碼 |
| Morningstar Investment Services LLC | 739,713 | $3,467 萬 | 0.39% | +24,654+3.4% | 加碼 |
| JPMorgan Chase & Co | 770,448 | $3,546 萬 | 0.00% | −19,752−2.5% | 減碼 |
| Frontier Capital Management Co LLC | 790,147 | $3,636 萬 | 0.33% | −30,160−3.7% | 減碼 |
| AMP Capital Investors Ltd | 801,835 | $3,691 萬 | 1.56% | −76,551−8.7% | 減碼 |
| Balyasny Asset Management LLC | 834,775 | $3,842 萬 | 0.17% | −81,521−8.9% | 減碼 |
| Wellington Management Group LLP | 862,607 | $3,970 萬 | 0.01% | +862,607 | 新進 |
| Invesco Ltd. | 964,977 | $4,441 萬 | 0.01% | +485,579+101.3% | 加碼 |
| Legal & General Group Plc | 994,031 | $4,575 萬 | 0.01% | +9,060+0.9% | 加碼 |
| Aew Capital Management L P | 1,168,000 | $5,375 萬 | 1.56% | −113,000−8.8% | 減碼 |
| Norges Bank | 1,230,639 | $5,663 萬 | 0.01% | +12,359+1.0% | 加碼 |
| Westfield Capital Management Co LP | 1,299,951 | $5,982 萬 | 0.38% | −86,336−6.2% | 減碼 |
| Northern Trust Corp | 1,365,359 | $6,283 萬 | 0.01% | +11,224+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,667,225 | $7,673 萬 | 0.01% | +105,006+6.7% | 加碼 |
| Duff & Phelps Investment Management Co | 1,758,792 | $8,094 萬 | 0.94% | −30,850−1.7% | 減碼 |
| Cbre Clarion Securities LLC | 1,808,460 | $8,323 萬 | 1.16% | +148,050+8.9% | 加碼 |
| Morgan Stanley | 1,825,291 | $8,400 萬 | 0.01% | +1,414,662+344.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,828,625 | $8,415 萬 | 0.03% | +112,618+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,845,357 | $8,493 萬 | 0.03% | +74,498+4.2% | 加碼 |
| Zimmer Partners, LP | 1,875,000 | $8,629 萬 | 1.25% | +1,875,000 | 新進 |
| Geode Capital Management, LLC | 1,980,494 | $9,114 萬 | 0.01% | +87,950+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,046,443 | $9,248 萬 | 0.03% | +196,586+10.6% | 加碼 |
| Massachusetts Financial Services Co | 2,186,049 | $1.01 億 | 0.03% | +206,405+10.4% | 加碼 |
| Janus Henderson Group PLC | 2,323,695 | $1.07 億 | 0.05% | −68,155−2.8% | 減碼 |
| Long Pond Capital, LP | 2,826,569 | $1.30 億 | 5.85% | −673,095−19.2% | 減碼 |
| Daiwa Securities Group Inc. | 3,030,986 | $1.39 億 | 0.87% | −21,835−0.7% | 減碼 |
| Macquarie Group Ltd | 3,776,658 | $1.74 億 | 0.16% | +855,909+29.3% | 加碼 |
| State Street Corp | 7,032,313 | $3.28 億 | 0.02% | +1,119,230+18.9% | 加碼 |
| FMR LLC | 10,193,881 | $4.69 億 | 0.04% | +143,601+1.4% | 加碼 |
| Cohen & Steers, Inc. | 14,531,764 | $6.69 億 | 1.12% | +3,488,783+31.6% | 加碼 |
| BlackRock Inc. | 17,053,816 | $7.85 億 | 0.02% | +33,115+0.2% | 加碼 |
| Vanguard Group Inc | 18,866,824 | $8.68 億 | 0.02% | +595,068+3.3% | 加碼 |
| Westside Investment Management, Inc. | 50 | – | – | 00.0% | 不變 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −541,459−100.0% | 清倉 |
| Hill Winds Capital LP | 0 | $0 | 0.00% | −172,500−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −163,976−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −132,800−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −70,900−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −59,351−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −55,400−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −36,382−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,135−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −20,643−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,040−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −13,287−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,840−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −11,961−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −11,937−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,395−100.0% | 清倉 |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −8,834−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,868−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,526−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −7,430−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,395−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −6,034−100.0% | 清倉 |
| Bridgeworth, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,037−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −5,140−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −4,439−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −4,348−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,356−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,098−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −741−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Real Estate Management Services LLC | – | – | – | – | 本季未申報 |
| NexWave Capital Partners LLC | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |