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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 14,718 | $67.7 萬 | 0.02% | −2,179−12.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,511 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,302 | $65.8 萬 | 0.01% | +14,302 | 新進 |
| Xponance, Inc. | 13,964 | $64.3 萬 | 0.01% | +210+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,921 | $64.0 萬 | 0.00% | −2,100−13.1% | 減碼 |
| Alps Advisors Inc | 13,711 | $63.1 萬 | 0.01% | −1,510−9.9% | 減碼 |
| Toronto Dominion Bank | 13,484 | $62.1 萬 | 0.00% | −1,159−7.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 13,475 | $62.0 萬 | 0.00% | +1,575+13.2% | 加碼 |
| M&T Bank Corp | 13,441 | $61.9 萬 | 0.00% | +1,120+9.1% | 加碼 |
| Global Retirement Partners, LLC | 14,978 | $60.9 萬 | 0.05% | +14,978 | 新進 |
| Nissay Asset Management Corp | 12,833 | $59.1 萬 | 0.01% | +999+8.4% | 加碼 |
| Engineers Gate Manager LP | 12,528 | $57.7 萬 | 0.02% | +2,495+24.9% | 加碼 |
| Paloma Partners Management Co | 12,167 | $56.0 萬 | 0.04% | −3,051−20.0% | 減碼 |
| Venturi Wealth Management, LLC | 12,165 | $56.0 萬 | 0.04% | +12,165 | 新進 |
| Winton Group Ltd | 12,126 | $55.8 萬 | 0.03% | +3,080+34.0% | 加碼 |
| Vestcor Inc | 11,857 | $54.6 萬 | 0.02% | −9,164−43.6% | 減碼 |
| Pitcairn Co | 11,758 | $54.1 萬 | 0.05% | −612−4.9% | 減碼 |
| Mercer Global Advisors Inc | 11,564 | $53.2 萬 | 0.00% | +4,489+63.4% | 加碼 |
| US Bancorp | 11,549 | $53.0 萬 | 0.00% | +2,143+22.8% | 加碼 |
| Van Eck Associates Corp | 11,476 | $52.8 萬 | 0.00% | +1,845+19.2% | 加碼 |
| Aaron Wealth Advisors | 24,298 | $52.8 萬 | 0.01% | +24,298 | 新進 |
| Jane Street Group, LLC | 11,307 | $52.1 萬 | 0.00% | +5,422+92.1% | 加碼 |
| Walleye Trading LLC | 11,281 | $51.9 萬 | 0.01% | +5,721+102.9% | 加碼 |
| Adams Wealth Management | 11,073 | $51.0 萬 | 0.17% | +318+3.0% | 加碼 |
| Mackenzie Financial Corp | 11,054 | $50.9 萬 | 0.00% | +5,658+104.9% | 加碼 |
| Los Angeles Capital Management LLC | 10,975 | $50.5 萬 | 0.00% | +3,060+38.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,790 | $49.7 萬 | 0.01% | +410+3.9% | 加碼 |
| MQS Management LLC | 10,477 | $48.2 萬 | 0.39% | +6,106+139.7% | 加碼 |
| Redpoint Investment Management Pty Ltd | 10,407 | $47.9 萬 | 0.05% | +553+5.6% | 加碼 |
| Susquehanna International Group, LLP | 10,377 | $47.8 萬 | 0.00% | +10,377 | 新進 |
| Integrated Wealth Concepts LLC | 9,937 | $45.7 萬 | 0.01% | +940+10.4% | 加碼 |
| Maryland State Retirement & Pension System | 9,842 | $45.3 萬 | 0.01% | +1,215+14.1% | 加碼 |
| Cetera Investment Advisers | 9,800 | $45.1 萬 | 0.01% | +222+2.3% | 加碼 |
| Profund Advisors LLC | 9,740 | $44.8 萬 | 0.02% | +522+5.7% | 加碼 |
| Stevens Capital Management LP | 9,374 | $43.1 萬 | 0.09% | +9,374 | 新進 |
| Bard Financial Services, Inc. | 9,350 | $43.0 萬 | 0.04% | +2,250+31.7% | 加碼 |
| Bayesian Capital Management, LP | 9,290 | $42.8 萬 | 0.06% | +9,290 | 新進 |
| Latitude Advisors, LLC | 8,985 | $41.3 萬 | 0.09% | +2,840+46.2% | 加碼 |
| Fifth Third Bancorp | 8,770 | $40.4 萬 | 0.00% | +2,389+37.4% | 加碼 |
| Allstate Corp | 8,683 | $40.0 萬 | 0.01% | +3,786+77.3% | 加碼 |
| Brookstone Capital Management | 8,616 | $39.3 萬 | 0.01% | +91+1.1% | 加碼 |
| Private Advisor Group, LLC | 8,083 | $37.2 萬 | 0.00% | −468−5.5% | 減碼 |
| Raymond James & Associates | 8,081 | $37.2 萬 | 0.00% | +893+12.4% | 加碼 |
| Algert Global LLC | 7,982 | $36.7 萬 | 0.02% | +7,982 | 新進 |
| Penserra Capital Management LLC | 7,862 | $36.1 萬 | 0.01% | +1,764+28.9% | 加碼 |
| FORA Capital, LLC | 7,736 | $36.0 萬 | 0.06% | +7,736 | 新進 |
| Alliance Wealth Advisors, LLC | 7,749 | $35.7 萬 | 0.30% | +1,277+19.7% | 加碼 |
| Metropolitan Life Insurance Co | 7,482 | $34.4 萬 | 0.01% | −22,706−75.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,274 | $33.5 萬 | 0.06% | +1,205+19.9% | 加碼 |
| Spire Wealth Management | 6,735 | $31.0 萬 | 0.01% | −464−6.4% | 減碼 |
| Coldstream Capital Management Inc | 6,523 | $30.0 萬 | 0.01% | +27+0.4% | 加碼 |
| CWM, LLC | 6,433 | $29.6 萬 | 0.00% | −235−3.5% | 減碼 |
| Telos Capital Management, Inc. | 6,309 | $29.0 萬 | 0.04% | +434+7.4% | 加碼 |
| Clark Capital Management Group, Inc. | 6,285 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 6,277 | $28.9 萬 | 0.01% | +185+3.0% | 加碼 |
| Beacon Financial Advisory LLC | 6,118 | $28.2 萬 | 0.13% | +46+0.8% | 加碼 |
| Marcum Wealth, LLC | 6,031 | $27.8 萬 | 0.04% | +301+5.3% | 加碼 |
| Oppenheimer & Co Inc | 6,017 | $27.7 萬 | 0.00% | −688−10.3% | 減碼 |
| Cambria Investment Management, L.P. | 6,000 | $27.6 萬 | 0.04% | +1,200+25.0% | 加碼 |
| Toroso Investments, LLC | 5,952 | $27.4 萬 | 0.01% | +1,736+41.2% | 加碼 |
| Shelton Capital Management | 5,819 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 5,821 | $26.8 萬 | 0.00% | +330+6.0% | 加碼 |
| Cypress Wealth Services, LLC | 5,788 | $26.6 萬 | 0.07% | +1,208+26.4% | 加碼 |
| Gotham Asset Management, LLC | 5,727 | $26.4 萬 | 0.01% | +5,727 | 新進 |
| Arrow Investment Advisors, LLC | 5,590 | $25.7 萬 | 0.19% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 5,309 | $24.4 萬 | 0.01% | +938+21.5% | 加碼 |
| Bridgefront Capital, LLC | 5,281 | $24.3 萬 | 0.30% | +5,281 | 新進 |
| Proequities, Inc. | 5,149 | $24.0 萬 | 0.02% | +5,149 | 新進 |
| Versor Investments LP | 5,156 | $23.7 萬 | 0.01% | −9,644−65.2% | 減碼 |
| LSV Asset Management | 5,000 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 4,845 | $22.3 萬 | 0.12% | +4,845 | 新進 |
| Wexford Capital LP | 4,829 | $22.2 萬 | 0.05% | +4,829 | 新進 |
| AlphaCrest Capital Management LLC | 4,812 | $22.1 萬 | 0.01% | −2,387−33.2% | 減碼 |
| CIBC Asset Management Inc | 4,613 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| CFO4Life Group, LLC | 4,605 | $21.2 萬 | 0.04% | +124+2.8% | 加碼 |
| Magnetar Financial LLC | 4,471 | $20.6 萬 | 0.00% | +4,471 | 新進 |
| Squarepoint Ops LLC | 4,417 | $20.3 萬 | 0.00% | +4,417 | 新進 |
| Tower Research Capital LLC (TRC) | 4,093 | $18.8 萬 | 0.00% | −4,879−54.4% | 減碼 |
| Spirit of America Management Corp | 4,000 | $18.4 萬 | 0.04% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,977 | $18.3 萬 | 0.01% | −541−12.0% | 減碼 |
| Ellis Investment Partners, LLC | 2,888 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,578 | $11.8 萬 | 0.00% | +1,089+73.1% | 加碼 |
| Ci Investments Inc. | 2,150 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 2,065 | $9.50 萬 | 0.00% | +2,065 | 新進 |
| TSFG, LLC | 2,000 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 1,978 | $9.10 萬 | 0.00% | +479+32.0% | 加碼 |
| Ellevest, Inc. | 1,740 | $8.00 萬 | 0.01% | +120+7.4% | 加碼 |
| Ahrens Investment Partners LLC | 1,661 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 1,600 | $7.40 萬 | 0.09% | 00.0% | 不變 |
| Neo Ivy Capital Management | 1,622 | $7.40 萬 | 0.07% | +1,622 | 新進 |
| Quadrant Capital Group LLC | 1,489 | $6.80 萬 | 0.01% | +189+14.5% | 加碼 |
| Private Capital Group, LLC | 1,367 | $6.40 萬 | 0.01% | +372+37.4% | 加碼 |
| Rockefeller Capital Management L.P. | 1,358 | $6.20 萬 | 0.00% | +580+74.6% | 加碼 |
| Covestor Ltd | 1,330 | $6.10 萬 | 0.04% | +956+255.6% | 加碼 |
| Pinnacle Financial Partners Inc | 1,102 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,088 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,074 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 1,055 | $4.90 萬 | 0.01% | −6−0.6% | 減碼 |
| Montag A & Associates Inc | 1,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 988 | $4.60 萬 | 0.00% | +133+15.6% | 加碼 |