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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 83,523 | $384.1 萬 | 0.04% | +2,795+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,660 | $380.4 萬 | 0.00% | −475−0.6% | 減碼 |
| MetLife Investment Management | 82,577 | $380.0 萬 | 0.02% | +22,817+38.2% | 加碼 |
| Semmax Financial Advisors Inc. | 82,521 | $379.8 萬 | 1.50% | +6,367+8.4% | 加碼 |
| Truist Financial Corp | 82,495 | $379.6 萬 | 0.01% | +1,036+1.3% | 加碼 |
| Amundi | 77,568 | $354.9 萬 | 0.00% | +5,592+7.8% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 74,735 | $343.9 萬 | 0.12% | +74,735 | 新進 |
| Deutsche Bank AG | 71,322 | $328.2 萬 | 0.00% | −84,142−54.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 70,894 | $326.3 萬 | 0.03% | +45,765+182.1% | 加碼 |
| Centaurus Financial, Inc. | 70,491 | $324.4 萬 | 0.26% | −13,032−15.6% | 減碼 |
| Boothbay Fund Management, LLC | 69,199 | $318.5 萬 | 0.10% | −6,957−9.1% | 減碼 |
| Yousif Capital Management, LLC | 68,803 | $316.6 萬 | 0.03% | +4,223+6.5% | 加碼 |
| South Dakota Investment Council | 66,700 | $307.0 萬 | 0.06% | −15,900−19.2% | 減碼 |
| Natixis Advisors, L.P. | 66,645 | $306.7 萬 | 0.01% | +1,947+3.0% | 加碼 |
| Two Sigma Advisers, LP | 66,022 | $303.8 萬 | 0.01% | −42,305−39.1% | 減碼 |
| ProVise Management Group, LLC | 65,890 | $303.2 萬 | 0.29% | −89−0.1% | 減碼 |
| Employees Retirement System of Texas | 64,000 | $294.5 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 60,460 | $289.2 萬 | 0.02% | +3,883+6.9% | 加碼 |
| Pensionfund DSM Netherlands | 61,600 | $283.5 萬 | 1.35% | −18,000−22.6% | 減碼 |
| Picton Mahoney Asset Management | 59,609 | $274.3 萬 | 0.10% | −3,728−5.9% | 減碼 |
| Ensign Peak Advisors, Inc | 58,385 | $268.6 萬 | 0.01% | +1,910+3.4% | 加碼 |
| Royal Bank of Canada | 55,042 | $253.4 萬 | 0.00% | +1,434+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,855 | $252.4 萬 | 0.01% | −5,133−8.6% | 減碼 |
| Nisa Investment Advisors, LLC | 54,618 | $251.4 萬 | 0.02% | +4,074+8.1% | 加碼 |
| Stifel Financial Corp | 54,607 | $251.2 萬 | 0.00% | −662−1.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,974 | $248.4 萬 | 0.01% | +3,382+6.7% | 加碼 |
| LDR Capital Management LLC | 52,805 | $243.1 萬 | 0.76% | +41,542+368.8% | 加碼 |
| Dana Investment Advisors, Inc. | 52,625 | $242.2 萬 | 0.11% | +5,474+11.6% | 加碼 |
| Wells Fargo & Company | 51,987 | $239.2 萬 | 0.00% | +4,478+9.4% | 加碼 |
| Zacks Investment Management | 51,174 | $235.5 萬 | 0.03% | +3,788+8.0% | 加碼 |
| Pictet Asset Management SA | 49,142 | $226.2 萬 | 0.00% | +2,757+5.9% | 加碼 |
| State of Tennessee, Treasury Department | 47,611 | $219.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 47,326 | $217.8 萬 | 0.00% | +2,065+4.6% | 加碼 |
| Treasurer of the State of North Carolina | 46,897 | $215.8 萬 | 0.01% | +2,323+5.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,800 | $215.4 萬 | 0.02% | +5,915+14.5% | 加碼 |
| LPL Financial LLC | 45,645 | $210.1 萬 | 0.00% | +4,980+12.2% | 加碼 |
| Advisor Group Holdings, Inc. | 36,523 | $207.6 萬 | 0.00% | −563−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 45,033 | $207.2 萬 | 0.03% | +3,955+9.6% | 加碼 |
| Pendal Group Limited | 44,900 | $206.6 萬 | 0.02% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 43,354 | $199.5 萬 | 0.02% | −22,585−34.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,179 | $189.5 萬 | 0.01% | +2,700+7.0% | 加碼 |
| AQR Capital Management LLC | 40,910 | $188.3 萬 | 0.00% | −70,395−63.2% | 減碼 |
| Guggenheim Capital LLC | 39,910 | $183.7 萬 | 0.01% | +9,572+31.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,464 | $181.6 萬 | 0.02% | +791+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 36,851 | $169.6 萬 | 0.02% | +24,384+195.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 36,111 | $166.2 萬 | 0.02% | +18,899+109.8% | 加碼 |
| Price T Rowe Associates Inc | 35,943 | $165.4 萬 | 0.00% | −24,991−41.0% | 減碼 |
| Madden Securities Corp | 34,750 | $159.9 萬 | 0.72% | +750+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 33,400 | $159.8 萬 | 0.04% | +1,700+5.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,112 | $157.0 萬 | 0.06% | +1,140+3.5% | 加碼 |
| Holocene Advisors, LP | 33,797 | $155.5 萬 | 0.01% | +33,797 | 新進 |
| Arizona State Retirement System | 33,334 | $153.4 萬 | 0.01% | +1,278+4.0% | 加碼 |
| State of Michigan Retirement System | 32,416 | $149.2 萬 | 0.01% | +1,193+3.8% | 加碼 |
| Argent Advisors, Inc. | 31,339 | $144.2 萬 | 0.77% | +4,030+14.8% | 加碼 |
| ProShare Advisors LLC | 29,752 | $136.9 萬 | 0.00% | −1,796−5.7% | 減碼 |
| Pensionfund Sabic | 28,400 | $130.7 萬 | 0.33% | −5,000−15.0% | 減碼 |
| Renaissance Technologies LLC | 27,380 | $126.0 萬 | 0.00% | −30,100−52.4% | 減碼 |
| SG Americas Securities, LLC | 27,125 | $124.8 萬 | 0.01% | −12,004−30.7% | 減碼 |
| Barclays PLC | 26,842 | $123.4 萬 | 0.00% | −10,844−28.8% | 減碼 |
| Victory Capital Management Inc | 28,332 | $123.1 萬 | 0.00% | +12,007+73.5% | 加碼 |
| IFP Advisors, Inc | 30,499 | $122.3 萬 | 0.02% | +17,226+129.8% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 26,268 | $121.6 萬 | 0.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 26,421 | $121.5 萬 | 0.00% | +472+1.8% | 加碼 |
| HSBC Holdings PLC | 26,011 | $120.6 萬 | 0.00% | −78,541−75.1% | 減碼 |
| First Republic Investment Management, Inc. | 26,026 | $119.8 萬 | 0.00% | +3,149+13.8% | 加碼 |
| Lido Advisors, LLC | 25,760 | $118.5 萬 | 0.02% | +96+0.4% | 加碼 |
| Teacher Retirement System of Texas | 25,608 | $117.8 萬 | 0.01% | +2,709+11.8% | 加碼 |
| GWM Advisors LLC | 24,799 | $114.1 萬 | 0.02% | +4,439+21.8% | 加碼 |
| New Mexico Educational Retirement Board | 23,800 | $109.5 萬 | 0.04% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 23,230 | $106.9 萬 | 0.02% | −360−1.5% | 減碼 |
| Utah Retirement Systems | 22,693 | $104.4 萬 | 0.01% | +1,000+4.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,477 | $103.4 萬 | 0.06% | +22,477 | 新進 |
| Federated Hermes, Inc. | 22,408 | $103.1 萬 | 0.00% | +481+2.2% | 加碼 |
| Resources Management Corp | 22,405 | $103.1 萬 | 0.14% | +910+4.2% | 加碼 |
| Marks Group Wealth Management, Inc | 22,224 | $102.3 萬 | 0.13% | +6,318+39.7% | 加碼 |
| MML Investors Services, LLC | 22,006 | $101.3 萬 | 0.01% | +3,681+20.1% | 加碼 |
| Quantinno Capital Management LP | 21,811 | $100.4 萬 | 0.15% | +13,052+149.0% | 加碼 |
| Leonteq Securities AG | 21,800 | $100.3 萬 | 0.04% | +2,599+13.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,784 | $100.2 萬 | 0.00% | +21,784 | 新進 |
| Vident Investment Advisory, LLC | 21,553 | $99.0 萬 | 0.03% | −14−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 21,209 | $97.6 萬 | 0.02% | +767+3.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,595 | $90.2 萬 | 0.21% | +12,516+176.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,492 | $89.7 萬 | 0.00% | +1,234+6.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,314 | $88.8 萬 | 0.00% | −3,434−15.1% | 減碼 |
| Walleye Capital LLC | 18,433 | $84.8 萬 | 0.02% | +4,767+34.9% | 加碼 |
| Commonwealth Equity Services, LLC | 18,207 | $83.7 萬 | 0.00% | +972+5.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,960 | $82.7 萬 | 0.00% | −26,430−59.5% | 減碼 |
| AE Wealth Management LLC | 17,864 | $82.2 萬 | 0.01% | +4,462+33.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 17,689 | $81.4 萬 | 0.15% | +5,600+46.3% | 加碼 |
| Allianz Asset Management GmbH | 17,478 | $80.4 萬 | 0.00% | +11,696+202.3% | 加碼 |
| Handelsbanken Fonder AB | 16,955 | $78.0 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 16,815 | $77.4 萬 | 0.16% | +4,625+37.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,695 | $76.8 萬 | 0.01% | +4,202+33.6% | 加碼 |
| Ropes Wealth Advisors LLC | 16,600 | $76.4 萬 | 0.13% | +16,600 | 新進 |
| Bank of Montreal | 16,114 | $75.0 萬 | 0.00% | −2,664−14.2% | 減碼 |
| GraniteShares Advisors LLC | 16,281 | $74.9 萬 | 0.41% | +1,448+9.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,200 | $74.6 萬 | 0.01% | −1,200−6.9% | 減碼 |
| DuPont Capital Management Corp | 15,517 | $71.4 萬 | 0.03% | +2,129+15.9% | 加碼 |
| ZWJ Investment Counsel Inc | 15,300 | $70.4 萬 | 0.04% | +15,300 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,917 | $68.6 萬 | 0.01% | +2,851+23.6% | 加碼 |