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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 74,314 | $280.8 萬 | 0.04% | +47,189+174.0% | 加碼 |
| Cetera Advisor Networks LLC | 70,869 | $267.7 萬 | 0.03% | +25,836+57.4% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 69,588 | $262.9 萬 | 0.39% | −5,147−6.9% | 減碼 |
| South Dakota Investment Council | 66,700 | $252.0 萬 | 0.06% | 00.0% | 不變 |
| ProVise Management Group, LLC | 66,614 | $251.7 萬 | 0.27% | +724+1.1% | 加碼 |
| Centaurus Financial, Inc. | 66,180 | $250.0 萬 | 0.25% | −4,311−6.1% | 減碼 |
| Employees Retirement System of Texas | 64,000 | $241.8 萬 | 0.03% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 61,600 | $232.7 萬 | 1.47% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,990 | $230.4 萬 | 0.01% | +7,016+13.0% | 加碼 |
| AQR Capital Management LLC | 61,062 | $229.7 萬 | 0.01% | +20,152+49.3% | 加碼 |
| Stifel Financial Corp | 60,546 | $228.7 萬 | 0.00% | +5,939+10.9% | 加碼 |
| Picton Mahoney Asset Management | 59,485 | $224.8 萬 | 0.09% | −124−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 59,409 | $224.4 萬 | 0.01% | −49,284−45.3% | 減碼 |
| HSBC Holdings PLC | 57,564 | $219.4 萬 | 0.00% | +31,553+121.3% | 加碼 |
| Treasurer of the State of North Carolina | 56,612 | $213.9 萬 | 0.01% | +9,715+20.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,855 | $207.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,170 | $200.9 萬 | 0.02% | +6,370+13.6% | 加碼 |
| Pictet Asset Management SA | 52,621 | $198.8 萬 | 0.00% | +3,479+7.1% | 加碼 |
| Barclays PLC | 52,411 | $198.0 萬 | 0.00% | +25,569+95.3% | 加碼 |
| Dana Investment Advisors, Inc. | 52,344 | $197.8 萬 | 0.10% | −281−0.5% | 減碼 |
| Holocene Advisors, LP | 51,867 | $196.0 萬 | 0.01% | +18,070+53.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,858 | $195.9 萬 | 0.00% | +4,532+9.6% | 加碼 |
| Ensign Peak Advisors, Inc | 47,660 | $180.0 萬 | 0.00% | −10,725−18.4% | 減碼 |
| State of Tennessee, Treasury Department | 47,611 | $179.9 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 47,313 | $178.7 萬 | 0.02% | +47,313 | 新進 |
| LDR Capital Management LLC | 46,305 | $174.9 萬 | 0.73% | −6,500−12.3% | 減碼 |
| Nisa Investment Advisors, LLC | 46,008 | $173.8 萬 | 0.02% | −8,610−15.8% | 減碼 |
| Royal Bank of Canada | 45,756 | $172.7 萬 | 0.00% | −9,286−16.9% | 減碼 |
| LPL Financial LLC | 44,557 | $168.3 萬 | 0.00% | −1,088−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 40,808 | $154.2 萬 | 0.05% | +40,808 | 新進 |
| Advisor Group Holdings, Inc. | 40,317 | $152.7 萬 | 0.00% | +3,794+10.4% | 加碼 |
| AXS Investments LLC | 39,675 | $149.9 萬 | 0.53% | +39,675 | 新進 |
| D. E. Shaw & Co., Inc. | 39,402 | $148.9 萬 | 0.00% | −43,258−52.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,185 | $148.0 萬 | 0.01% | −1,994−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 35,300 | $147.9 萬 | 0.04% | +1,900+5.7% | 加碼 |
| Price T Rowe Associates Inc | 38,987 | $147.3 萬 | 0.00% | +3,044+8.5% | 加碼 |
| Allianz Asset Management GmbH | 38,371 | $145.0 萬 | 0.00% | +20,893+119.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,749 | $142.6 萬 | 0.08% | +15,272+67.9% | 加碼 |
| Argent Advisors, Inc. | 37,446 | $141.5 萬 | 0.80% | +6,107+19.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,196 | $140.5 萬 | 0.02% | −2,268−5.7% | 減碼 |
| Ziegler Capital Management, LLC | 37,091 | $140.1 萬 | 0.06% | +37,091 | 新進 |
| Madden Securities Corp | 36,400 | $137.5 萬 | 0.75% | +1,650+4.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,818 | $135.3 萬 | 0.06% | +1,706+5.0% | 加碼 |
| Arizona State Retirement System | 34,619 | $130.8 萬 | 0.01% | +1,285+3.9% | 加碼 |
| State of Michigan Retirement System | 34,116 | $128.9 萬 | 0.01% | +1,700+5.2% | 加碼 |
| GWM Advisors LLC | 33,041 | $124.8 萬 | 0.02% | +8,242+33.2% | 加碼 |
| Echo Street Capital Management LLC | 32,222 | $121.7 萬 | 0.01% | +32,222 | 新進 |
| Wells Fargo & Company | 31,373 | $118.6 萬 | 0.00% | −20,614−39.7% | 減碼 |
| Victory Capital Management Inc | 30,830 | $116.5 萬 | 0.00% | +2,498+8.8% | 加碼 |
| Resources Management Corp | 29,726 | $112.3 萬 | 0.18% | +7,321+32.7% | 加碼 |
| Deutsche Bank AG | 29,122 | $109.9 萬 | 0.00% | −42,200−59.2% | 減碼 |
| Marks Group Wealth Management, Inc | 28,641 | $108.2 萬 | 0.16% | +6,417+28.9% | 加碼 |
| Guggenheim Capital LLC | 28,572 | $107.9 萬 | 0.01% | −11,338−28.4% | 減碼 |
| Pensionfund Sabic | 28,400 | $107.3 萬 | 0.34% | 00.0% | 不變 |
| Bank of Montreal | 27,054 | $106.8 萬 | 0.00% | +10,940+67.9% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 26,078 | $103.6 萬 | 0.04% | −190−0.7% | 減碼 |
| MML Investors Services, LLC | 25,191 | $95.2 萬 | 0.01% | +3,185+14.5% | 加碼 |
| Advisors Asset Management, Inc. | 25,141 | $95.0 萬 | 0.02% | +25,141 | 新進 |
| First Republic Investment Management, Inc. | 24,825 | $93.8 萬 | 0.00% | −1,201−4.6% | 減碼 |
| Algert Global LLC | 24,812 | $93.7 萬 | 0.07% | +16,830+210.8% | 加碼 |
| ProShare Advisors LLC | 24,580 | $92.9 萬 | 0.00% | −5,172−17.4% | 減碼 |
| Los Angeles Capital Management LLC | 24,570 | $92.8 萬 | 0.00% | +13,595+123.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,126 | $91.1 萬 | 0.00% | +4,812+24.9% | 加碼 |
| Utah Retirement Systems | 23,593 | $89.2 萬 | 0.01% | +900+4.0% | 加碼 |
| ZWJ Investment Counsel Inc | 23,379 | $88.3 萬 | 0.05% | +8,079+52.8% | 加碼 |
| Great Lakes Advisors, LLC | 23,018 | $87.0 萬 | 0.02% | −212−0.9% | 減碼 |
| Federated Hermes, Inc. | 23,034 | $87.0 萬 | 0.00% | +626+2.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,481 | $84.9 萬 | 0.02% | +1,272+6.0% | 加碼 |
| Vident Investment Advisory, LLC | 21,640 | $81.5 萬 | 0.02% | +87+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 21,100 | $79.7 萬 | 0.04% | −2,700−11.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,507 | $77.5 萬 | 0.00% | +1,015+5.2% | 加碼 |
| Teacher Retirement System of Texas | 19,791 | $74.8 萬 | 0.01% | −5,817−22.7% | 減碼 |
| Ergoteles LLC | 19,404 | $73.3 萬 | 0.02% | +19,404 | 新進 |
| BNP Paribas Arbitrage, SA | 18,575 | $70.2 萬 | 0.00% | +615+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 18,527 | $69.9 萬 | 0.00% | +320+1.8% | 加碼 |
| IFP Advisors, Inc | 16,624 | $67.2 萬 | 0.02% | −13,875−45.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,135 | $64.7 萬 | 0.02% | +2,218+14.9% | 加碼 |
| GraniteShares Advisors LLC | 16,760 | $63.3 萬 | 0.46% | +479+2.9% | 加碼 |
| Handelsbanken Fonder AB | 16,655 | $62.9 萬 | 0.00% | −300−1.8% | 減碼 |
| Ropes Wealth Advisors LLC | 16,600 | $62.7 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 16,159 | $61.0 萬 | 0.01% | −536−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 16,100 | $60.8 萬 | 0.00% | +16,100 | 新進 |
| Xponance, Inc. | 15,951 | $60.3 萬 | 0.01% | +1,987+14.2% | 加碼 |
| M&T Bank Corp | 16,257 | $59.9 萬 | 0.00% | +2,816+21.0% | 加碼 |
| Maven Securities LTD | 15,715 | $59.4 萬 | 0.10% | −1,100−6.5% | 減碼 |
| Global Retirement Partners, LLC | 15,352 | $58.0 萬 | 0.05% | +374+2.5% | 加碼 |
| MQS Management LLC | 15,050 | $56.9 萬 | 0.39% | +4,573+43.6% | 加碼 |
| Raymond James & Associates | 14,923 | $56.4 萬 | 0.00% | +6,842+84.7% | 加碼 |
| Leonteq Securities AG | 14,885 | $56.2 萬 | 0.03% | −6,915−31.7% | 減碼 |
| Shell Asset Management Co | 14,737 | $55.7 萬 | 0.02% | +19+0.1% | 加碼 |
| DuPont Capital Management Corp | 14,530 | $54.9 萬 | 0.03% | −987−6.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,511 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 14,074 | $53.2 萬 | 0.00% | +590+4.4% | 加碼 |
| Nissay Asset Management Corp | 13,971 | $52.8 萬 | 0.01% | +1,138+8.9% | 加碼 |
| Quantinno Capital Management LP | 13,897 | $52.5 萬 | 0.08% | −7,914−36.3% | 減碼 |
| Dark Forest Capital Management LP | 13,844 | $52.3 萬 | 0.12% | +13,844 | 新進 |
| United Services Automobile Association | 13,660 | $51.6 萬 | 0.01% | +13,660 | 新進 |
| Adams Wealth Management | 13,594 | $51.4 萬 | 0.20% | +2,521+22.8% | 加碼 |
| Ronald Blue Trust, Inc. | 11,158 | $51.3 萬 | 0.01% | +11,158 | 新進 |
| Alps Advisors Inc | 13,301 | $50.3 萬 | 0.00% | −410−3.0% | 減碼 |