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 3 季 13F 持有人
Spirit Realty Capital, Inc. 在 2022/9/30 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
- 324
- 較 2022 年第 2 季 +6 家
- 持有股數
- 1.31 億
- 較 2022 年第 2 季 +2,694 (0.0%)
- 總市值
- $47.6 億
- 較 2022 年第 2 季 −$2.15 億 (−4.3%)
- 新進機構
- 41
- 另有 139 家加碼
- 清倉機構
- 35
- 另有 110 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,953,334 | $7.22 億 | 0.02% | +407,901+2.1% | 加碼 |
| BlackRock Inc. | 17,717,476 | $6.41 億 | 0.02% | −31,003−0.2% | 減碼 |
| Cohen & Steers, Inc. | 14,097,157 | $5.10 億 | 1.14% | −183,304−1.3% | 減碼 |
| FMR LLC | 9,845,605 | $3.56 億 | 0.04% | −76,253−0.8% | 減碼 |
| State Street Corp | 7,366,517 | $2.71 億 | 0.02% | +83,735+1.1% | 加碼 |
| Macquarie Group Ltd | 3,517,910 | $1.27 億 | 0.16% | −349,787−9.0% | 減碼 |
| Daiwa Securities Group Inc. | 3,012,008 | $1.09 億 | 0.90% | −26,748−0.9% | 減碼 |
| Massachusetts Financial Services Co | 2,327,717 | $8,417 萬 | 0.03% | −23,423−1.0% | 減碼 |
| Cbre Clarion Securities LLC | 2,228,359 | $8,058 萬 | 1.47% | +402,818+22.1% | 加碼 |
| Geode Capital Management, LLC | 2,070,489 | $7,487 萬 | 0.01% | −42,348−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,003,461 | $7,245 萬 | 0.03% | +51,527+2.6% | 加碼 |
| Janus Henderson Group PLC | 1,994,010 | $7,210 萬 | 0.05% | −362,427−15.4% | 減碼 |
| Duff & Phelps Investment Management Co | 1,904,317 | $6,916 萬 | 0.87% | −104,700−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,860,084 | $6,726 萬 | 0.03% | +12,465+0.7% | 加碼 |
| Centersquare Investment Management LLC | 1,764,202 | $6,379 萬 | 0.75% | +76,022+4.5% | 加碼 |
| Bank of New York Mellon Corp | 1,661,009 | $6,006 萬 | 0.01% | +13,482+0.8% | 加碼 |
| Long Pond Capital, LP | 1,485,950 | $5,373 萬 | 3.20% | −600,479−28.8% | 減碼 |
| Westfield Capital Management Co LP | 1,465,310 | $5,299 萬 | 0.42% | −35,805−2.4% | 減碼 |
| Northwood Liquid Management LP | 1,417,880 | $5,127 萬 | 11.29% | +1,417,880 | 新進 |
| Northern Trust Corp | 1,327,766 | $4,801 萬 | 0.01% | −53,703−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,291,603 | $4,671 萬 | 0.02% | −90,635−6.6% | 減碼 |
| Norges Bank | 1,260,026 | $4,556 萬 | 0.01% | +7,167+0.6% | 加碼 |
| Legal & General Group Plc | 1,026,743 | $3,713 萬 | 0.01% | −27,086−2.6% | 減碼 |
| Morgan Stanley | 1,008,604 | $3,647 萬 | 0.00% | −741,757−42.4% | 減碼 |
| Prudential Financial Inc | 1,019,685 | $3,619 萬 | 0.06% | +818,594+407.1% | 加碼 |
| Invesco Ltd. | 911,907 | $3,297 萬 | 0.01% | −195,682−17.7% | 減碼 |
| Waterfront Capital Partners, LLC | 899,193 | $3,252 萬 | 2.43% | +899,193 | 新進 |
| Alliancebernstein L.P. | 893,470 | $3,231 萬 | 0.02% | +271,358+43.6% | 加碼 |
| Frontier Capital Management Co LLC | 879,830 | $3,182 萬 | 0.37% | +80,265+10.0% | 加碼 |
| Morningstar Investment Services LLC | 825,255 | $3,120 萬 | 0.44% | +41,794+5.3% | 加碼 |
| JPMorgan Chase & Co | 803,608 | $2,906 萬 | 0.00% | +55,455+7.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 720,135 | $2,604 萬 | 0.71% | +487,045+209.0% | 加碼 |
| Balyasny Asset Management LLC | 699,645 | $2,530 萬 | 0.10% | −503,473−41.8% | 減碼 |
| Boston Partners | 681,808 | $2,490 萬 | 0.04% | +249,243+57.6% | 加碼 |
| UBS Asset Management Americas Inc | 667,635 | $2,414 萬 | 0.01% | −4,696−0.7% | 減碼 |
| Goldman Sachs Group Inc | 602,411 | $2,178 萬 | 0.01% | +58,351+10.7% | 加碼 |
| Standard Life Aberdeen plc | 569,220 | $2,058 萬 | 0.06% | +114,849+25.3% | 加碼 |
| Neuberger Berman Group LLC | 555,210 | $2,007 萬 | 0.02% | −140,614−20.2% | 減碼 |
| Principal Financial Group Inc | 531,519 | $1,922 萬 | 0.02% | +2,722+0.5% | 加碼 |
| Millennium Management LLC | 519,304 | $1,878 萬 | 0.02% | +3,849+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 482,420 | $1,744 萬 | 0.20% | +482,420 | 新進 |
| ExodusPoint Capital Management, LP | 463,350 | $1,676 萬 | 0.23% | +379,303+451.3% | 加碼 |
| Russell Investments Group, Ltd. | 454,290 | $1,638 萬 | 0.04% | −36,189−7.4% | 減碼 |
| Citadel Advisors LLC | 443,813 | $1,605 萬 | 0.02% | −63,912−12.6% | 減碼 |
| Rhumbline Advisers | 417,335 | $1,509 萬 | 0.02% | +16,680+4.2% | 加碼 |
| Retirement Systems of Alabama | 398,096 | $1,440 萬 | 0.07% | +55,369+16.2% | 加碼 |
| Franklin Resources Inc | 363,651 | $1,315 萬 | 0.01% | +12,599+3.6% | 加碼 |
| SEI Investments Co | 351,539 | $1,271 萬 | 0.03% | +33,392+10.5% | 加碼 |
| Bernzott Capital Advisors | 342,480 | $1,238 萬 | 1.71% | +342,480 | 新進 |
| Swiss National Bank | 318,454 | $1,152 萬 | 0.01% | +17,600+5.9% | 加碼 |
| Bank of America Corp | 314,401 | $1,137 萬 | 0.00% | −30,398−8.8% | 減碼 |
| California Public Employees Retirement System | 296,079 | $1,071 萬 | 0.01% | +63,508+27.3% | 加碼 |
| Alyeska Investment Group, L.P. | 293,039 | $1,060 萬 | 0.12% | +293,039 | 新進 |
| Public Employees Retirement System of Ohio | 285,504 | $1,032 萬 | 0.05% | −9,045−3.1% | 減碼 |
| Natixis | 276,085 | $998.3 萬 | 0.05% | +15,128+5.8% | 加碼 |
| Ameriprise Financial Inc | 266,978 | $968.2 萬 | 0.00% | −39,244−12.8% | 減碼 |
| Asset Management One Co.,Ltd. | 236,925 | $856.7 萬 | 0.04% | −4,100−1.7% | 減碼 |
| STRS Ohio | 221,291 | $800.1 萬 | 0.04% | +29,528+15.4% | 加碼 |
| Cinctive Capital Management LP | 219,254 | $792.8 萬 | 0.36% | +61,664+39.1% | 加碼 |
| Voya Investment Management LLC | 218,294 | $789.4 萬 | 0.01% | +95,696+78.1% | 加碼 |
| American International Group, Inc. | 215,151 | $778.0 萬 | 0.06% | −6,747−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 213,480 | $771.9 萬 | 0.01% | −31,061−12.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 205,228 | $742.0 萬 | 0.06% | +89,911+78.0% | 加碼 |
| Hill Winds Capital LP | 200,000 | $723.2 萬 | 3.22% | +200,000 | 新進 |
| HGI Capital Management, LLC | 198,132 | $716.4 萬 | 2.29% | +198,132 | 新進 |
| Great West Life Assurance Co | 197,259 | $712.9 萬 | 0.02% | +9,653+5.1% | 加碼 |
| First Trust Advisors LP | 188,665 | $682.2 萬 | 0.01% | +5,287+2.9% | 加碼 |
| California State Teachers Retirement System | 169,540 | $613.1 萬 | 0.01% | +3,107+1.9% | 加碼 |
| Advisors Management Group Inc | 166,018 | $600.3 萬 | 2.39% | −1,386−0.8% | 減碼 |
| Credit Suisse AG | 162,351 | $587.1 萬 | 0.01% | +1,845+1.1% | 加碼 |
| UBS Group AG | 158,349 | $572.6 萬 | 0.00% | −88,050−35.7% | 減碼 |
| Zimmer Partners, LP | 150,000 | $542.4 萬 | 0.12% | −3,225,000−95.6% | 減碼 |
| New York State Common Retirement Fund | 148,710 | $537.7 萬 | 0.01% | +9,806+7.1% | 加碼 |
| Sound Income Strategies, LLC | 141,736 | $512.5 萬 | 0.75% | +6,098+4.5% | 加碼 |
| Envestnet Asset Management Inc | 141,573 | $511.9 萬 | 0.00% | +2,307+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 141,023 | $509.9 萬 | 0.03% | +13,364+10.5% | 加碼 |
| Westpac Banking Corp | 139,651 | $505.0 萬 | 0.08% | −137,462−49.6% | 減碼 |
| Alpha Omega Wealth Management LLC | 133,560 | $483.0 萬 | 0.92% | −8,161−5.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 127,534 | $461.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 127,194 | $459.9 萬 | 0.01% | −6,874−5.1% | 減碼 |
| Beacon Financial Group | 119,142 | $422.8 萬 | 0.66% | −577−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 116,513 | $421.3 萬 | 0.00% | −1,773−1.5% | 減碼 |
| Bradley Foster & Sargent Inc | 116,460 | $421.1 萬 | 0.12% | −5,420−4.4% | 減碼 |
| Royal Bank of Canada | 116,126 | $419.8 萬 | 0.00% | +70,370+153.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 114,900 | $415.5 萬 | 0.02% | +114,885+765,900.0% | 加碼 |
| Citigroup Inc | 110,932 | $401.1 萬 | 0.01% | +14,389+14.9% | 加碼 |
| Semmax Financial Advisors Inc. | 103,862 | $396.0 萬 | 1.68% | +10,840+11.7% | 加碼 |
| Mutual of America Capital Management LLC | 109,498 | $395.9 萬 | 0.05% | −2,739−2.4% | 減碼 |
| Anson Funds Management LP | 105,500 | $381.5 萬 | 0.73% | −500−0.5% | 減碼 |
| Putnam Investments LLC | 102,884 | $372.0 萬 | 0.01% | −5,900−5.4% | 減碼 |
| Exchange Traded Concepts, LLC | 101,961 | $368.7 萬 | 0.12% | −2,250−2.2% | 減碼 |
| Stifel Financial Corp | 99,575 | $360.0 萬 | 0.01% | +39,029+64.5% | 加碼 |
| Texas Permanent School Fund | 98,056 | $354.6 萬 | 0.06% | +981+1.0% | 加碼 |
| Amalgamated Bank | 97,529 | $352.7 萬 | 0.03% | +1,577+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 91,095 | $321.1 萬 | 0.01% | −6,301−6.5% | 減碼 |
| MetLife Investment Management | 87,551 | $316.6 萬 | 0.03% | +219+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 87,062 | $314.7 萬 | 0.04% | +2,229+2.6% | 加碼 |
| New York State Teachers Retirement System | 86,611 | $313.2 萬 | 0.01% | −3,757−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 85,869 | $310.5 萬 | 0.01% | −77,466−47.4% | 減碼 |
| Truist Financial Corp | 81,970 | $296.5 萬 | 0.01% | +1,080+1.3% | 加碼 |