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 |
|---|---|---|---|---|---|
| Versor Investments LP | 12,679 | $47.9 萬 | 0.02% | +7,523+145.9% | 加碼 |
| Lido Advisors, LLC | 12,548 | $47.4 萬 | 0.01% | −13,212−51.3% | 減碼 |
| Van Eck Associates Corp | 12,211 | $46.1 萬 | 0.00% | +735+6.4% | 加碼 |
| Mercer Global Advisors Inc | 11,956 | $45.2 萬 | 0.00% | +392+3.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,722 | $44.3 萬 | 0.01% | +7,629+186.4% | 加碼 |
| Mackenzie Financial Corp | 11,574 | $43.7 萬 | 0.00% | +520+4.7% | 加碼 |
| Wellington Management Group LLP | 11,470 | $43.3 萬 | 0.00% | −851,137−98.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,344 | $42.9 萬 | 0.00% | +11,344 | 新進 |
| Crossmark Global Holdings, Inc. | 11,150 | $42.1 萬 | 0.01% | +360+3.3% | 加碼 |
| Pitcairn Co | 11,116 | $42.0 萬 | 0.04% | −642−5.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,933 | $41.3 萬 | 0.00% | +10,933 | 新進 |
| US Bancorp | 10,875 | $41.0 萬 | 0.00% | −674−5.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 10,787 | $40.8 萬 | 0.05% | +380+3.7% | 加碼 |
| Cetera Investment Advisers | 10,230 | $38.7 萬 | 0.01% | +430+4.4% | 加碼 |
| Truvestments Capital LLC | 10,061 | $38.0 萬 | 0.22% | +5,216+107.7% | 加碼 |
| Cornercap Investment Counsel Inc | 9,986 | $37.7 萬 | 0.07% | +9,986 | 新進 |
| Maryland State Retirement & Pension System | 9,842 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 9,600 | $36.3 萬 | 0.03% | +250+2.7% | 加碼 |
| AE Wealth Management LLC | 9,498 | $35.9 萬 | 0.00% | −8,366−46.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,485 | $35.9 萬 | 0.00% | −4,436−31.9% | 減碼 |
| Toroso Investments, LLC | 9,171 | $34.6 萬 | 0.01% | +3,219+54.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,103 | $34.4 萬 | 0.07% | +1,829+25.1% | 加碼 |
| Penserra Capital Management LLC | 8,978 | $33.9 萬 | 0.01% | +1,116+14.2% | 加碼 |
| Fifth Third Bancorp | 8,831 | $33.4 萬 | 0.00% | +61+0.7% | 加碼 |
| Brookstone Capital Management | 8,399 | $33.4 萬 | 0.01% | −217−2.5% | 減碼 |
| Teamwork Financial Advisors, LLC | 8,630 | $32.6 萬 | 0.07% | −9,059−51.2% | 減碼 |
| Verition Fund Management LLC | 8,374 | $31.6 萬 | 0.01% | −5,928−41.4% | 減碼 |
| American Century Companies Inc | 8,034 | $30.4 萬 | 0.00% | −366,991−97.9% | 減碼 |
| Profund Advisors LLC | 7,839 | $29.6 萬 | 0.02% | −1,901−19.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 7,749 | $29.3 萬 | 0.25% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 7,418 | $29.3 萬 | 0.01% | +2,109+39.7% | 加碼 |
| Private Advisor Group, LLC | 7,657 | $28.9 萬 | 0.00% | −426−5.3% | 減碼 |
| Cypress Wealth Services, LLC | 7,570 | $28.6 萬 | 0.09% | +1,782+30.8% | 加碼 |
| Jane Street Group, LLC | 7,333 | $27.7 萬 | 0.00% | −3,974−35.1% | 減碼 |
| Proequities, Inc. | 6,861 | $26.4 萬 | 0.02% | +1,712+33.2% | 加碼 |
| JustInvest LLC | 6,981 | $26.4 萬 | 0.01% | +6,981 | 新進 |
| Oppenheimer & Co Inc | 6,812 | $25.7 萬 | 0.01% | +795+13.2% | 加碼 |
| Shelton Capital Management | 6,787 | $25.6 萬 | 0.01% | +968+16.6% | 加碼 |
| Coldstream Capital Management Inc | 6,687 | $25.3 萬 | 0.01% | +164+2.5% | 加碼 |
| CWM, LLC | 6,473 | $24.5 萬 | 0.00% | +40+0.6% | 加碼 |
| Telos Capital Management, Inc. | 6,310 | $23.8 萬 | 0.04% | +10.0% | 加碼 |
| Clark Capital Management Group, Inc. | 6,285 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 6,228 | $23.5 萬 | 0.01% | −49−0.8% | 減碼 |
| Beacon Financial Advisory LLC | 6,116 | $23.1 萬 | 0.13% | −20.0% | 減碼 |
| ERTS Wealth Advisors, LLC | 6,055 | $22.9 萬 | 0.07% | +6,055 | 新進 |
| Marcum Wealth, LLC | 6,042 | $22.8 萬 | 0.03% | +11+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 5,954 | $22.5 萬 | 0.01% | −1,528−20.4% | 減碼 |
| Susquehanna International Group, LLP | 5,822 | $22.0 萬 | 0.00% | −4,555−43.9% | 減碼 |
| Greenleaf Trust | 5,644 | $21.3 萬 | 0.00% | −177−3.0% | 減碼 |
| Pacer Advisors, Inc. | 5,470 | $20.7 萬 | 0.00% | +5,470 | 新進 |
| Continuum Advisory, LLC | 5,456 | $20.6 萬 | 0.04% | +5,456 | 新進 |
| Beacon Pointe Advisors, LLC | 5,330 | $20.0 萬 | 0.00% | +5,330 | 新進 |
| LSV Asset Management | 5,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,094 | $15.9 萬 | 0.01% | +117+2.9% | 加碼 |
| Spirit of America Management Corp | 4,000 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 3,508 | $13.3 萬 | 0.01% | −3,227−47.9% | 減碼 |
| PEAK6 Investments LLC | 3,177 | $12.0 萬 | 0.00% | +3,177 | 新進 |
| Ellis Investment Partners, LLC | 2,888 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 2,707 | $10.2 萬 | 0.00% | +729+36.9% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,172 | $8.20 萬 | 0.00% | +2,065+1,929.9% | 加碼 |
| Harbour Investments, Inc. | 2,149 | $8.10 萬 | 0.01% | +2,149 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,024 | $7.60 萬 | 0.00% | −24,397−92.3% | 減碼 |
| TSFG, LLC | 2,000 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,823 | $6.90 萬 | 0.02% | +1,823 | 新進 |
| Ahrens Investment Partners LLC | 1,661 | $6.30 萬 | 0.03% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 1,600 | $6.00 萬 | 0.08% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,596 | $6.00 萬 | 0.01% | +107+7.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,385 | $5.20 萬 | 0.00% | +27+2.0% | 加碼 |
| Ellevest, Inc. | 1,326 | $5.00 萬 | 0.00% | −414−23.8% | 減碼 |
| Covestor Ltd | 1,327 | $5.00 萬 | 0.04% | −3−0.2% | 減碼 |
| Parallel Advisors, LLC | 1,230 | $4.60 萬 | 0.00% | +242+24.5% | 加碼 |
| Ci Investments Inc. | 1,201 | $4.50 萬 | 0.00% | −949−44.1% | 減碼 |
| Pinnacle Financial Partners Inc | 1,102 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,112 | $4.20 萬 | 0.01% | +57+5.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,088 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,074 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 883 | $3.40 萬 | 0.03% | −484−35.4% | 減碼 |
| Meeder Asset Management Inc | 792 | $3.00 萬 | 0.00% | +228+40.4% | 加碼 |
| CoreCap Advisors, LLC | 730 | $2.80 萬 | 0.00% | +730 | 新進 |
| Lazard Asset Management LLC | 631 | $2.30 萬 | 0.00% | −1,947−75.5% | 減碼 |
| Huntington National Bank | 581 | $2.20 萬 | 0.00% | −137−19.1% | 減碼 |
| Parkside Financial Bank & Trust | 515 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 433 | $1.70 萬 | 0.00% | −16−3.6% | 減碼 |
| Charter Oak Capital Management, LLC | 400 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 322 | $1.40 萬 | 0.00% | −151−31.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 381 | $1.40 萬 | 0.00% | −24−5.9% | 減碼 |
| Clearstead Advisors, LLC | 317 | $1.20 萬 | 0.00% | +317 | 新進 |
| Bell Investment Advisors, Inc | 296 | $1.10 萬 | 0.00% | +296 | 新進 |
| Farmers & Merchants Investments Inc | 274 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 257 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 274 | $1.00 萬 | 0.00% | +274 | 新進 |
| Capital Analysts, LLC | 237 | $9,000 | 0.00% | +237 | 新進 |
| Activest Wealth Management | 217 | $8,000 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 200 | $7,556 | 0.00% | +200 | 新進 |
| Core Alternative Capital | 190 | $7,000 | 0.00% | +47+32.9% | 加碼 |
| Lindbrook Capital, LLC | 120 | $5,000 | 0.00% | −76−38.8% | 減碼 |
| Kistler-Tiffany Companies, LLC | 145 | $5,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 134 | $5,000 | 0.00% | +118+737.5% | 加碼 |