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 |
|---|---|---|---|---|---|
| Westfield Capital Management Co LP | 1,501,115 | $5,671 萬 | 0.45% | +201,164+15.5% | 加碼 |
| Bank of New York Mellon Corp | 1,647,527 | $6,224 萬 | 0.01% | −19,698−1.2% | 減碼 |
| Centersquare Investment Management LLC | 1,688,180 | $6,378 萬 | 0.66% | +1,110,131+192.0% | 加碼 |
| Morgan Stanley | 1,750,361 | $6,613 萬 | 0.01% | −74,930−4.1% | 減碼 |
| Cbre Clarion Securities LLC | 1,825,541 | $6,897 萬 | 1.08% | +17,081+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,847,619 | $6,980 萬 | 0.03% | +2,262+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,951,934 | $7,375 萬 | 0.03% | +123,309+6.7% | 加碼 |
| Duff & Phelps Investment Management Co | 2,009,017 | $7,524 萬 | 0.93% | +250,225+14.2% | 加碼 |
| Long Pond Capital, LP | 2,086,429 | $7,883 萬 | 4.02% | −740,140−26.2% | 減碼 |
| Geode Capital Management, LLC | 2,112,837 | $7,982 萬 | 0.01% | +132,343+6.7% | 加碼 |
| Massachusetts Financial Services Co | 2,351,140 | $8,883 萬 | 0.03% | +165,091+7.6% | 加碼 |
| Janus Henderson Group PLC | 2,356,437 | $8,905 萬 | 0.06% | +32,742+1.4% | 加碼 |
| Daiwa Securities Group Inc. | 3,038,756 | $1.15 億 | 0.88% | +7,770+0.3% | 加碼 |
| Zimmer Partners, LP | 3,375,000 | $1.28 億 | 2.73% | +1,500,000+80.0% | 加碼 |
| Macquarie Group Ltd | 3,867,697 | $1.46 億 | 0.16% | +91,039+2.4% | 加碼 |
| State Street Corp | 7,282,782 | $2.80 億 | 0.02% | +250,469+3.6% | 加碼 |
| FMR LLC | 9,921,858 | $3.75 億 | 0.04% | −272,023−2.7% | 減碼 |
| Cohen & Steers, Inc. | 14,280,461 | $5.40 億 | 1.06% | −251,303−1.7% | 減碼 |
| BlackRock Inc. | 17,748,479 | $6.71 億 | 0.02% | +694,663+4.1% | 加碼 |
| Vanguard Group Inc | 19,545,433 | $7.38 億 | 0.02% | +678,609+3.6% | 加碼 |
| Westside Investment Management, Inc. | 50 | – | – | 00.0% | 不變 |
| Aew Capital Management L P | 0 | $0 | 0.00% | −1,168,000−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −801,835−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −306,666−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −244,852−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −187,317−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −183,824−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −112,518−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −69,199−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −66,645−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −51,174−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −44,900−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −43,354−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −36,111−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,595−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,433−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −13,475−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,528−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,167−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −12,165−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,126−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −11,857−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −24,298−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,281−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −9,937−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −9,374−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,290−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −8,985−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −8,683−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,736−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −5,727−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −5,590−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,281−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −4,829−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,812−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,613−100.0% | 清倉 |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −4,605−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,471−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,417−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,065−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,622−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| NN Investment Partners Holdings N.V. | – | – | – | – | 本季未申報 |
| RVB Capital Management LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |