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 2 季 13F 持有人
Spirit Realty Capital, Inc. 在 2022/6/30 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
- 321
- 較 2022 年第 1 季 −8 家
- 持有股數
- 1.31 億
- 較 2022 年第 1 季 +52.2 萬 (+0.4%)
- 總市值
- $49.7 億
- 較 2022 年第 1 季 −$10.6 億 (−17.5%)
- 新進機構
- 36
- 另有 147 家加碼
- 清倉機構
- 44
- 另有 99 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,545,433 | $7.38 億 | 0.02% | +678,609+3.6% | 加碼 |
| BlackRock Inc. | 17,748,479 | $6.71 億 | 0.02% | +694,663+4.1% | 加碼 |
| Cohen & Steers, Inc. | 14,280,461 | $5.40 億 | 1.06% | −251,303−1.7% | 減碼 |
| FMR LLC | 9,921,858 | $3.75 億 | 0.04% | −272,023−2.7% | 減碼 |
| State Street Corp | 7,282,782 | $2.80 億 | 0.02% | +250,469+3.6% | 加碼 |
| Macquarie Group Ltd | 3,867,697 | $1.46 億 | 0.16% | +91,039+2.4% | 加碼 |
| Zimmer Partners, LP | 3,375,000 | $1.28 億 | 2.73% | +1,500,000+80.0% | 加碼 |
| Daiwa Securities Group Inc. | 3,038,756 | $1.15 億 | 0.88% | +7,770+0.3% | 加碼 |
| Janus Henderson Group PLC | 2,356,437 | $8,905 萬 | 0.06% | +32,742+1.4% | 加碼 |
| Massachusetts Financial Services Co | 2,351,140 | $8,883 萬 | 0.03% | +165,091+7.6% | 加碼 |
| Geode Capital Management, LLC | 2,112,837 | $7,982 萬 | 0.01% | +132,343+6.7% | 加碼 |
| Long Pond Capital, LP | 2,086,429 | $7,883 萬 | 4.02% | −740,140−26.2% | 減碼 |
| Duff & Phelps Investment Management Co | 2,009,017 | $7,524 萬 | 0.93% | +250,225+14.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,951,934 | $7,375 萬 | 0.03% | +123,309+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,847,619 | $6,980 萬 | 0.03% | +2,262+0.1% | 加碼 |
| Cbre Clarion Securities LLC | 1,825,541 | $6,897 萬 | 1.08% | +17,081+0.9% | 加碼 |
| Morgan Stanley | 1,750,361 | $6,613 萬 | 0.01% | −74,930−4.1% | 減碼 |
| Centersquare Investment Management LLC | 1,688,180 | $6,378 萬 | 0.66% | +1,110,131+192.0% | 加碼 |
| Bank of New York Mellon Corp | 1,647,527 | $6,224 萬 | 0.01% | −19,698−1.2% | 減碼 |
| Westfield Capital Management Co LP | 1,501,115 | $5,671 萬 | 0.45% | +201,164+15.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,382,238 | $5,222 萬 | 0.02% | −664,205−32.5% | 減碼 |
| Northern Trust Corp | 1,381,469 | $5,219 萬 | 0.01% | +16,110+1.2% | 加碼 |
| Norges Bank | 1,252,859 | $4,733 萬 | 0.01% | +22,220+1.8% | 加碼 |
| Balyasny Asset Management LLC | 1,203,118 | $4,545 萬 | 0.19% | +368,343+44.1% | 加碼 |
| Invesco Ltd. | 1,107,589 | $4,184 萬 | 0.01% | +142,612+14.8% | 加碼 |
| Legal & General Group Plc | 1,053,829 | $3,981 萬 | 0.01% | +59,798+6.0% | 加碼 |
| Frontier Capital Management Co LLC | 799,565 | $3,021 萬 | 0.35% | +9,418+1.2% | 加碼 |
| Morningstar Investment Services LLC | 783,461 | $3,019 萬 | 0.40% | +43,748+5.9% | 加碼 |
| JPMorgan Chase & Co | 748,153 | $2,827 萬 | 0.00% | −22,295−2.9% | 減碼 |
| Neuberger Berman Group LLC | 695,824 | $2,630 萬 | 0.03% | −1,653−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 672,331 | $2,540 萬 | 0.01% | −8,998−1.3% | 減碼 |
| Alliancebernstein L.P. | 622,112 | $2,350 萬 | 0.01% | +35,726+6.1% | 加碼 |
| Goldman Sachs Group Inc | 544,060 | $2,056 萬 | 0.01% | −27,200−4.8% | 減碼 |
| Principal Financial Group Inc | 528,797 | $1,998 萬 | 0.01% | +94,709+21.8% | 加碼 |
| Millennium Management LLC | 515,455 | $1,947 萬 | 0.03% | −13,143−2.5% | 減碼 |
| Citadel Advisors LLC | 507,725 | $1,918 萬 | 0.03% | +248,175+95.6% | 加碼 |
| Russell Investments Group, Ltd. | 490,479 | $1,856 萬 | 0.04% | −27,989−5.4% | 減碼 |
| Standard Life Aberdeen plc | 454,371 | $1,744 萬 | 0.05% | +97,263+27.2% | 加碼 |
| Boston Partners | 432,565 | $1,669 萬 | 0.02% | +7,687+1.8% | 加碼 |
| Rhumbline Advisers | 400,655 | $1,514 萬 | 0.02% | +54,033+15.6% | 加碼 |
| Franklin Resources Inc | 351,052 | $1,326 萬 | 0.01% | +45,479+14.9% | 加碼 |
| Bank of America Corp | 344,799 | $1,302 萬 | 0.00% | −79,774−18.8% | 減碼 |
| Retirement Systems of Alabama | 342,727 | $1,295 萬 | 0.06% | −3,427−1.0% | 減碼 |
| SEI Investments Co | 318,147 | $1,198 萬 | 0.03% | −320,490−50.2% | 減碼 |
| Ameriprise Financial Inc | 306,222 | $1,149 萬 | 0.00% | +45,059+17.3% | 加碼 |
| Swiss National Bank | 300,854 | $1,137 萬 | 0.01% | +9,300+3.2% | 加碼 |
| Public Employees Retirement System of Ohio | 294,549 | $1,113 萬 | 0.05% | −5,920−2.0% | 減碼 |
| Westpac Banking Corp | 277,113 | $1,047 萬 | 0.14% | +111,847+67.7% | 加碼 |
| Securian Asset Management, Inc | 276,069 | $1,043 萬 | 0.25% | +84,011+43.7% | 加碼 |
| Natixis | 260,957 | $985.9 萬 | 0.04% | +260,957 | 新進 |
| UBS Group AG | 246,399 | $930.9 萬 | 0.00% | +145,141+143.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,541 | $923.9 萬 | 0.01% | −5,874−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 241,025 | $910.5 萬 | 0.04% | +12,879+5.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 233,090 | $880.6 萬 | 0.27% | +17,542+8.1% | 加碼 |
| California Public Employees Retirement System | 232,571 | $878.7 萬 | 0.01% | −13,496−5.5% | 減碼 |
| American International Group, Inc. | 221,898 | $838.3 萬 | 0.06% | +5,575+2.6% | 加碼 |
| Prudential Financial Inc | 201,091 | $772.1 萬 | 0.01% | +72,528+56.4% | 加碼 |
| STRS Ohio | 191,763 | $724.4 萬 | 0.03% | +16,294+9.3% | 加碼 |
| Great West Life Assurance Co | 187,606 | $708.9 萬 | 0.02% | +16,468+9.6% | 加碼 |
| First Trust Advisors LP | 183,378 | $692.8 萬 | 0.01% | −8,190−4.3% | 減碼 |
| Advisors Management Group Inc | 167,404 | $632.5 萬 | 2.22% | −1,015−0.6% | 減碼 |
| California State Teachers Retirement System | 166,433 | $628.8 萬 | 0.01% | +6,631+4.1% | 加碼 |
| Thrivent Financial for Lutherans | 163,335 | $617.1 萬 | 0.02% | −87,186−34.8% | 減碼 |
| Credit Suisse AG | 160,506 | $606.4 萬 | 0.01% | −9,634−5.7% | 減碼 |
| Cinctive Capital Management LP | 157,590 | $595.4 萬 | 0.27% | +157,590 | 新進 |
| Renaissance Technologies LLC | 147,380 | $556.8 萬 | 0.01% | +120,000+438.3% | 加碼 |
| Alpha Omega Wealth Management LLC | 141,721 | $535.4 萬 | 0.96% | +15,974+12.7% | 加碼 |
| Envestnet Asset Management Inc | 139,266 | $526.1 萬 | 0.00% | +779+0.6% | 加碼 |
| New York State Common Retirement Fund | 138,904 | $524.8 萬 | 0.01% | +4,228+3.1% | 加碼 |
| Sound Income Strategies, LLC | 135,638 | $512.4 萬 | 0.68% | +11,229+9.0% | 加碼 |
| State of Wisconsin Investment Board | 134,068 | $506.5 萬 | 0.01% | +22,986+20.7% | 加碼 |
| Nomura Asset Management Co Ltd | 127,659 | $482.3 萬 | 0.03% | −10,780−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 127,534 | $481.8 萬 | 0.01% | −3,647−2.8% | 減碼 |
| Voya Investment Management LLC | 122,598 | $463.2 萬 | 0.01% | +7,672+6.7% | 加碼 |
| Beacon Financial Group | 119,719 | $460.6 萬 | 0.69% | −497−0.4% | 減碼 |
| Bradley Foster & Sargent Inc | 121,880 | $460.5 萬 | 0.12% | −2,880−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 119,059 | $449.8 萬 | 0.03% | +48,165+67.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 118,286 | $446.9 萬 | 0.00% | +6,945+6.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 115,317 | $435.6 萬 | 0.05% | −224,680−66.1% | 減碼 |
| Mutual of America Capital Management LLC | 112,237 | $424.0 萬 | 0.05% | −4,209−3.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 111,977 | $423.0 萬 | 0.03% | −65,193−36.8% | 減碼 |
| Putnam Investments LLC | 108,784 | $411.0 萬 | 0.01% | +20,806+23.6% | 加碼 |
| Semmax Financial Advisors Inc. | 93,022 | $406.6 萬 | 1.66% | +10,501+12.7% | 加碼 |
| Anson Funds Management LP | 106,000 | $400.5 萬 | 0.56% | +106,000 | 新進 |
| Exchange Traded Concepts, LLC | 104,211 | $393.7 萬 | 0.11% | −8,668−7.7% | 減碼 |
| UBS Oconnor LLC | 102,030 | $385.5 萬 | 0.04% | +102,030 | 新進 |
| DekaBank Deutsche Girozentrale | 97,396 | $370.5 萬 | 0.01% | +1,564+1.6% | 加碼 |
| Texas Permanent School Fund | 97,075 | $366.7 萬 | 0.06% | +6,542+7.2% | 加碼 |
| Citigroup Inc | 96,543 | $364.7 萬 | 0.00% | −43,355−31.0% | 減碼 |
| Amalgamated Bank | 95,952 | $362.5 萬 | 0.03% | +8,025+9.1% | 加碼 |
| Two Sigma Advisers, LP | 95,322 | $360.1 萬 | 0.01% | +29,300+44.4% | 加碼 |
| Qube Research & Technologies Ltd | 94,903 | $358.5 萬 | 0.03% | −120,542−56.0% | 減碼 |
| New York State Teachers Retirement System | 90,368 | $341.4 萬 | 0.01% | −6,256−6.5% | 減碼 |
| MetLife Investment Management | 87,332 | $329.9 萬 | 0.03% | +4,755+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 84,833 | $320.4 萬 | 0.04% | +1,310+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 84,047 | $317.5 萬 | 0.04% | +47,196+128.1% | 加碼 |
| Comerica Bank | 74,310 | $311.4 萬 | 0.03% | +13,850+22.9% | 加碼 |
| Truist Financial Corp | 80,890 | $305.6 萬 | 0.01% | −1,605−1.9% | 減碼 |
| Amundi | 72,111 | $290.0 萬 | 0.00% | −5,457−7.0% | 減碼 |
| Yousif Capital Management, LLC | 75,098 | $283.7 萬 | 0.04% | +6,295+9.1% | 加碼 |