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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 52,344 | $197.8 萬 | 0.10% | −281−0.5% | 減碼 |
| Barclays PLC | 52,411 | $198.0 萬 | 0.00% | +25,569+95.3% | 加碼 |
| Pictet Asset Management SA | 52,621 | $198.8 萬 | 0.00% | +3,479+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,170 | $200.9 萬 | 0.02% | +6,370+13.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,855 | $207.2 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 56,612 | $213.9 萬 | 0.01% | +9,715+20.7% | 加碼 |
| HSBC Holdings PLC | 57,564 | $219.4 萬 | 0.00% | +31,553+121.3% | 加碼 |
| Voloridge Investment Management, LLC | 59,409 | $224.4 萬 | 0.01% | −49,284−45.3% | 減碼 |
| Picton Mahoney Asset Management | 59,485 | $224.8 萬 | 0.09% | −124−0.2% | 減碼 |
| Stifel Financial Corp | 60,546 | $228.7 萬 | 0.00% | +5,939+10.9% | 加碼 |
| AQR Capital Management LLC | 61,062 | $229.7 萬 | 0.01% | +20,152+49.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,990 | $230.4 萬 | 0.01% | +7,016+13.0% | 加碼 |
| Pensionfund DSM Netherlands | 61,600 | $232.7 萬 | 1.47% | 00.0% | 不變 |
| Employees Retirement System of Texas | 64,000 | $241.8 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 66,180 | $250.0 萬 | 0.25% | −4,311−6.1% | 減碼 |
| ProVise Management Group, LLC | 66,614 | $251.7 萬 | 0.27% | +724+1.1% | 加碼 |
| South Dakota Investment Council | 66,700 | $252.0 萬 | 0.06% | 00.0% | 不變 |
| Liberty Mutual Group Asset Management Inc. | 69,588 | $262.9 萬 | 0.39% | −5,147−6.9% | 減碼 |
| Cetera Advisor Networks LLC | 70,869 | $267.7 萬 | 0.03% | +25,836+57.4% | 加碼 |
| SG Americas Securities, LLC | 74,314 | $280.8 萬 | 0.04% | +47,189+174.0% | 加碼 |
| Yousif Capital Management, LLC | 75,098 | $283.7 萬 | 0.04% | +6,295+9.1% | 加碼 |
| Amundi | 72,111 | $290.0 萬 | 0.00% | −5,457−7.0% | 減碼 |
| Truist Financial Corp | 80,890 | $305.6 萬 | 0.01% | −1,605−1.9% | 減碼 |
| Comerica Bank | 74,310 | $311.4 萬 | 0.03% | +13,850+22.9% | 加碼 |
| ExodusPoint Capital Management, LP | 84,047 | $317.5 萬 | 0.04% | +47,196+128.1% | 加碼 |
| State of Alaska, Department of Revenue | 84,833 | $320.4 萬 | 0.04% | +1,310+1.6% | 加碼 |
| MetLife Investment Management | 87,332 | $329.9 萬 | 0.03% | +4,755+5.8% | 加碼 |
| New York State Teachers Retirement System | 90,368 | $341.4 萬 | 0.01% | −6,256−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 94,903 | $358.5 萬 | 0.03% | −120,542−56.0% | 減碼 |
| Two Sigma Advisers, LP | 95,322 | $360.1 萬 | 0.01% | +29,300+44.4% | 加碼 |
| Amalgamated Bank | 95,952 | $362.5 萬 | 0.03% | +8,025+9.1% | 加碼 |
| Citigroup Inc | 96,543 | $364.7 萬 | 0.00% | −43,355−31.0% | 減碼 |
| Texas Permanent School Fund | 97,075 | $366.7 萬 | 0.06% | +6,542+7.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 97,396 | $370.5 萬 | 0.01% | +1,564+1.6% | 加碼 |
| UBS Oconnor LLC | 102,030 | $385.5 萬 | 0.04% | +102,030 | 新進 |
| Exchange Traded Concepts, LLC | 104,211 | $393.7 萬 | 0.11% | −8,668−7.7% | 減碼 |
| Anson Funds Management LP | 106,000 | $400.5 萬 | 0.56% | +106,000 | 新進 |
| Semmax Financial Advisors Inc. | 93,022 | $406.6 萬 | 1.66% | +10,501+12.7% | 加碼 |
| Putnam Investments LLC | 108,784 | $411.0 萬 | 0.01% | +20,806+23.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 111,977 | $423.0 萬 | 0.03% | −65,193−36.8% | 減碼 |
| Mutual of America Capital Management LLC | 112,237 | $424.0 萬 | 0.05% | −4,209−3.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 115,317 | $435.6 萬 | 0.05% | −224,680−66.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 118,286 | $446.9 萬 | 0.00% | +6,945+6.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 119,059 | $449.8 萬 | 0.03% | +48,165+67.9% | 加碼 |
| Bradley Foster & Sargent Inc | 121,880 | $460.5 萬 | 0.12% | −2,880−2.3% | 減碼 |
| Beacon Financial Group | 119,719 | $460.6 萬 | 0.69% | −497−0.4% | 減碼 |
| Voya Investment Management LLC | 122,598 | $463.2 萬 | 0.01% | +7,672+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 127,534 | $481.8 萬 | 0.01% | −3,647−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 127,659 | $482.3 萬 | 0.03% | −10,780−7.8% | 減碼 |
| State of Wisconsin Investment Board | 134,068 | $506.5 萬 | 0.01% | +22,986+20.7% | 加碼 |
| Sound Income Strategies, LLC | 135,638 | $512.4 萬 | 0.68% | +11,229+9.0% | 加碼 |
| New York State Common Retirement Fund | 138,904 | $524.8 萬 | 0.01% | +4,228+3.1% | 加碼 |
| Envestnet Asset Management Inc | 139,266 | $526.1 萬 | 0.00% | +779+0.6% | 加碼 |
| Alpha Omega Wealth Management LLC | 141,721 | $535.4 萬 | 0.96% | +15,974+12.7% | 加碼 |
| Renaissance Technologies LLC | 147,380 | $556.8 萬 | 0.01% | +120,000+438.3% | 加碼 |
| Cinctive Capital Management LP | 157,590 | $595.4 萬 | 0.27% | +157,590 | 新進 |
| Credit Suisse AG | 160,506 | $606.4 萬 | 0.01% | −9,634−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 163,335 | $617.1 萬 | 0.02% | −87,186−34.8% | 減碼 |
| California State Teachers Retirement System | 166,433 | $628.8 萬 | 0.01% | +6,631+4.1% | 加碼 |
| Advisors Management Group Inc | 167,404 | $632.5 萬 | 2.22% | −1,015−0.6% | 減碼 |
| First Trust Advisors LP | 183,378 | $692.8 萬 | 0.01% | −8,190−4.3% | 減碼 |
| Great West Life Assurance Co | 187,606 | $708.9 萬 | 0.02% | +16,468+9.6% | 加碼 |
| STRS Ohio | 191,763 | $724.4 萬 | 0.03% | +16,294+9.3% | 加碼 |
| Prudential Financial Inc | 201,091 | $772.1 萬 | 0.01% | +72,528+56.4% | 加碼 |
| American International Group, Inc. | 221,898 | $838.3 萬 | 0.06% | +5,575+2.6% | 加碼 |
| California Public Employees Retirement System | 232,571 | $878.7 萬 | 0.01% | −13,496−5.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 233,090 | $880.6 萬 | 0.27% | +17,542+8.1% | 加碼 |
| Asset Management One Co.,Ltd. | 241,025 | $910.5 萬 | 0.04% | +12,879+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 244,541 | $923.9 萬 | 0.01% | −5,874−2.3% | 減碼 |
| UBS Group AG | 246,399 | $930.9 萬 | 0.00% | +145,141+143.3% | 加碼 |
| Natixis | 260,957 | $985.9 萬 | 0.04% | +260,957 | 新進 |
| Securian Asset Management, Inc | 276,069 | $1,043 萬 | 0.25% | +84,011+43.7% | 加碼 |
| Westpac Banking Corp | 277,113 | $1,047 萬 | 0.14% | +111,847+67.7% | 加碼 |
| Public Employees Retirement System of Ohio | 294,549 | $1,113 萬 | 0.05% | −5,920−2.0% | 減碼 |
| Swiss National Bank | 300,854 | $1,137 萬 | 0.01% | +9,300+3.2% | 加碼 |
| Ameriprise Financial Inc | 306,222 | $1,149 萬 | 0.00% | +45,059+17.3% | 加碼 |
| SEI Investments Co | 318,147 | $1,198 萬 | 0.03% | −320,490−50.2% | 減碼 |
| Retirement Systems of Alabama | 342,727 | $1,295 萬 | 0.06% | −3,427−1.0% | 減碼 |
| Bank of America Corp | 344,799 | $1,302 萬 | 0.00% | −79,774−18.8% | 減碼 |
| Franklin Resources Inc | 351,052 | $1,326 萬 | 0.01% | +45,479+14.9% | 加碼 |
| Rhumbline Advisers | 400,655 | $1,514 萬 | 0.02% | +54,033+15.6% | 加碼 |
| Boston Partners | 432,565 | $1,669 萬 | 0.02% | +7,687+1.8% | 加碼 |
| Standard Life Aberdeen plc | 454,371 | $1,744 萬 | 0.05% | +97,263+27.2% | 加碼 |
| Russell Investments Group, Ltd. | 490,479 | $1,856 萬 | 0.04% | −27,989−5.4% | 減碼 |
| Citadel Advisors LLC | 507,725 | $1,918 萬 | 0.03% | +248,175+95.6% | 加碼 |
| Millennium Management LLC | 515,455 | $1,947 萬 | 0.03% | −13,143−2.5% | 減碼 |
| Principal Financial Group Inc | 528,797 | $1,998 萬 | 0.01% | +94,709+21.8% | 加碼 |
| Goldman Sachs Group Inc | 544,060 | $2,056 萬 | 0.01% | −27,200−4.8% | 減碼 |
| Alliancebernstein L.P. | 622,112 | $2,350 萬 | 0.01% | +35,726+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 672,331 | $2,540 萬 | 0.01% | −8,998−1.3% | 減碼 |
| Neuberger Berman Group LLC | 695,824 | $2,630 萬 | 0.03% | −1,653−0.2% | 減碼 |
| JPMorgan Chase & Co | 748,153 | $2,827 萬 | 0.00% | −22,295−2.9% | 減碼 |
| Morningstar Investment Services LLC | 783,461 | $3,019 萬 | 0.40% | +43,748+5.9% | 加碼 |
| Frontier Capital Management Co LLC | 799,565 | $3,021 萬 | 0.35% | +9,418+1.2% | 加碼 |
| Legal & General Group Plc | 1,053,829 | $3,981 萬 | 0.01% | +59,798+6.0% | 加碼 |
| Invesco Ltd. | 1,107,589 | $4,184 萬 | 0.01% | +142,612+14.8% | 加碼 |
| Balyasny Asset Management LLC | 1,203,118 | $4,545 萬 | 0.19% | +368,343+44.1% | 加碼 |
| Norges Bank | 1,252,859 | $4,733 萬 | 0.01% | +22,220+1.8% | 加碼 |
| Northern Trust Corp | 1,381,469 | $5,219 萬 | 0.01% | +16,110+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,382,238 | $5,222 萬 | 0.02% | −664,205−32.5% | 減碼 |