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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 9,467 | $34.2 萬 | 0.01% | +296+3.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,538 | $34.5 萬 | 0.08% | +435+4.8% | 加碼 |
| DuPont Capital Management Corp | 9,657 | $34.9 萬 | 0.02% | −4,873−33.5% | 減碼 |
| XTX Topco Ltd | 9,746 | $35.2 萬 | 0.09% | +9,746 | 新進 |
| US Bancorp | 9,915 | $35.9 萬 | 0.00% | −960−8.8% | 減碼 |
| Penserra Capital Management LLC | 9,938 | $35.9 萬 | 0.01% | +960+10.7% | 加碼 |
| Cetera Investment Advisers | 10,118 | $36.6 萬 | 0.01% | −112−1.1% | 減碼 |
| American Century Companies Inc | 10,183 | $36.8 萬 | 0.00% | +2,149+26.7% | 加碼 |
| Ergoteles LLC | 10,433 | $37.7 萬 | 0.01% | −8,971−46.2% | 減碼 |
| Mariner, LLC | 10,458 | $37.8 萬 | 0.00% | +10,458 | 新進 |
| Two Sigma Securities, LLC | 10,647 | $38.5 萬 | 0.05% | +10,647 | 新進 |
| Crossmark Global Holdings, Inc. | 10,910 | $39.4 萬 | 0.01% | −240−2.2% | 減碼 |
| Susquehanna International Group, LLP | 11,205 | $40.5 萬 | 0.00% | +5,383+92.5% | 加碼 |
| Cornercap Investment Counsel Inc | 11,241 | $40.6 萬 | 0.08% | +1,255+12.6% | 加碼 |
| Mackenzie Financial Corp | 11,555 | $41.8 萬 | 0.00% | −19−0.2% | 減碼 |
| Pitcairn Co | 11,568 | $41.8 萬 | 0.05% | +452+4.1% | 加碼 |
| Shell Asset Management Co | 11,669 | $42.2 萬 | 0.02% | −3,068−20.8% | 減碼 |
| Ronald Blue Trust, Inc. | 11,173 | $42.2 萬 | 0.01% | +15+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 12,200 | $44.1 萬 | 0.00% | −3,900−24.2% | 減碼 |
| Jane Street Group, LLC | 12,381 | $44.8 萬 | 0.00% | +5,048+68.8% | 加碼 |
| Securian Asset Management, Inc | 12,450 | $45.0 萬 | 0.01% | −263,619−95.5% | 減碼 |
| Alps Advisors Inc | 12,536 | $45.3 萬 | 0.00% | −765−5.8% | 減碼 |
| Redpoint Investment Management Pty Ltd | 12,802 | $46.3 萬 | 0.07% | +2,015+18.7% | 加碼 |
| UBS Oconnor LLC | 12,900 | $46.6 萬 | 0.01% | −89,130−87.4% | 減碼 |
| Natixis Advisors, L.P. | 13,532 | $48.9 萬 | 0.00% | +13,532 | 新進 |
| Virtu Financial LLC | 13,561 | $49.0 萬 | 0.04% | +13,561 | 新進 |
| Cubist Systematic Strategies, LLC | 13,597 | $49.2 萬 | 0.00% | −105,462−88.6% | 減碼 |
| Bank of Montreal | 12,005 | $50.6 萬 | 0.00% | −15,049−55.6% | 減碼 |
| Truvestments Capital LLC | 14,106 | $51.0 萬 | 0.32% | +4,045+40.2% | 加碼 |
| Leonteq Securities AG | 14,335 | $51.8 萬 | 0.03% | −550−3.7% | 減碼 |
| Toronto Dominion Bank | 14,455 | $52.3 萬 | 0.00% | +381+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,511 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,677 | $53.1 萬 | 0.01% | +7,865+115.5% | 加碼 |
| United Services Automobile Association | 14,769 | $53.3 萬 | 0.01% | +1,109+8.1% | 加碼 |
| Wellington Management Group LLP | 14,900 | $53.9 萬 | 0.00% | +3,430+29.9% | 加碼 |
| Nissay Asset Management Corp | 15,004 | $54.3 萬 | 0.01% | +1,033+7.4% | 加碼 |
| Walleye Capital LLC | 15,036 | $54.4 萬 | 0.01% | +15,036 | 新進 |
| Xponance, Inc. | 16,076 | $58.1 萬 | 0.01% | +125+0.8% | 加碼 |
| Raymond James & Associates | 16,252 | $58.8 萬 | 0.00% | +1,329+8.9% | 加碼 |
| M&T Bank Corp | 16,489 | $59.6 萬 | 0.00% | +232+1.4% | 加碼 |
| GraniteShares Advisors LLC | 16,562 | $59.8 萬 | 0.49% | −198−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 16,655 | $60.2 萬 | 0.00% | −8,170−32.9% | 減碼 |
| Vident Investment Advisory, LLC | 17,297 | $60.2 萬 | 0.02% | −4,343−20.1% | 減碼 |
| Handelsbanken Fonder AB | 16,655 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Adams Wealth Management | 16,728 | $60.5 萬 | 0.23% | +3,134+23.1% | 加碼 |
| Advisors Asset Management, Inc. | 16,759 | $60.6 萬 | 0.01% | −8,382−33.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,753 | $60.6 萬 | 0.01% | +594+3.7% | 加碼 |
| Global Retirement Partners, LLC | 16,630 | $64.6 萬 | 0.05% | +1,278+8.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,778 | $67.9 萬 | 0.01% | +18,778 | 新進 |
| Commonwealth Equity Services, LLC | 18,896 | $68.3 萬 | 0.00% | +369+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,892 | $68.3 萬 | 0.02% | +1,757+10.3% | 加碼 |
| AXS Investments LLC | 19,675 | $71.1 萬 | 0.28% | −20,000−50.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,691 | $71.2 萬 | 0.02% | −2,790−12.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 19,907 | $72.0 萬 | 0.22% | +19,907 | 新進 |
| IFP Advisors, Inc | 17,609 | $72.2 萬 | 0.02% | +985+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,590 | $74.5 萬 | 0.00% | +83+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 20,870 | $75.5 萬 | 0.00% | −3,700−15.1% | 減碼 |
| New Mexico Educational Retirement Board | 21,100 | $76.3 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22,068 | $79.8 萬 | 0.01% | +10,346+88.3% | 加碼 |
| Great Lakes Advisors, LLC | 22,516 | $81.4 萬 | 0.02% | −502−2.2% | 減碼 |
| Federated Hermes, Inc. | 22,810 | $82.5 萬 | 0.00% | −224−1.0% | 減碼 |
| Deutsche Bank AG | 23,346 | $84.5 萬 | 0.00% | −5,776−19.8% | 減碼 |
| ZWJ Investment Counsel Inc | 23,783 | $86.0 萬 | 0.05% | +404+1.7% | 加碼 |
| Utah Retirement Systems | 23,893 | $86.4 萬 | 0.01% | +300+1.3% | 加碼 |
| ProShare Advisors LLC | 24,009 | $86.9 萬 | 0.00% | −571−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,256 | $91.4 萬 | 0.00% | +1,130+4.7% | 加碼 |
| Quantinno Capital Management LP | 25,609 | $92.6 萬 | 0.12% | +11,712+84.3% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 26,320 | $95.2 萬 | 0.04% | +242+0.9% | 加碼 |
| AQR Capital Management LLC | 28,777 | $103.8 萬 | 0.00% | −32,285−52.9% | 減碼 |
| Pensionfund Sabic | 29,900 | $108.1 萬 | 0.38% | +1,500+5.3% | 加碼 |
| Victory Capital Management Inc | 30,095 | $108.8 萬 | 0.00% | −735−2.4% | 減碼 |
| MML Investors Services, LLC | 30,706 | $111.0 萬 | 0.01% | +5,515+21.9% | 加碼 |
| Wells Fargo & Company | 31,271 | $113.1 萬 | 0.00% | −102−0.3% | 減碼 |
| Private Advisor Group, LLC | 33,034 | $119.4 萬 | 0.01% | +25,377+331.4% | 加碼 |
| Guggenheim Capital LLC | 33,199 | $120.1 萬 | 0.01% | +4,627+16.2% | 加碼 |
| Marks Group Wealth Management, Inc | 33,372 | $120.7 萬 | 0.18% | +4,731+16.5% | 加碼 |
| State of Michigan Retirement System | 34,416 | $124.4 萬 | 0.01% | +300+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,096 | $126.9 萬 | 0.06% | −722−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 36,300 | $131.3 萬 | 0.04% | +1,000+2.8% | 加碼 |
| Twinbeech Capital LP | 36,421 | $131.7 萬 | 0.03% | +36,421 | 新進 |
| Arizona State Retirement System | 36,498 | $132.0 萬 | 0.01% | +1,879+5.4% | 加碼 |
| Ziegler Capital Management, LLC | 36,882 | $133.4 萬 | 0.06% | −209−0.6% | 減碼 |
| Madden Securities Corp | 37,525 | $135.7 萬 | 0.82% | +1,125+3.1% | 加碼 |
| LDR Capital Management LLC | 37,893 | $137.0 萬 | 0.69% | −8,412−18.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 38,548 | $139.4 萬 | 0.08% | +799+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 38,751 | $140.1 萬 | 0.00% | −1,566−3.9% | 減碼 |
| Argent Advisors, Inc. | 39,108 | $141.4 萬 | 0.83% | +1,662+4.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,224 | $141.8 萬 | 0.02% | +2,028+5.5% | 加碼 |
| GWM Advisors LLC | 39,227 | $141.8 萬 | 0.02% | +6,186+18.7% | 加碼 |
| SG Americas Securities, LLC | 41,373 | $149.6 萬 | 0.02% | −32,941−44.3% | 減碼 |
| Holocene Advisors, LP | 41,617 | $150.5 萬 | 0.01% | −10,250−19.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,806 | $151.2 萬 | 0.01% | +2,621+6.7% | 加碼 |
| Ensign Peak Advisors, Inc | 42,840 | $154.9 萬 | 0.00% | −4,820−10.1% | 減碼 |
| Resources Management Corp | 45,214 | $163.5 萬 | 0.28% | +15,488+52.1% | 加碼 |
| Teacher Retirement System of Texas | 45,539 | $164.7 萬 | 0.01% | +25,748+130.1% | 加碼 |
| Nisa Investment Advisors, LLC | 49,000 | $177.2 萬 | 0.02% | +2,992+6.5% | 加碼 |
| National Bank of Canada | 50,400 | $182.2 萬 | 0.01% | +50,400 | 新進 |
| Dana Investment Advisors, Inc. | 51,027 | $184.5 萬 | 0.10% | −1,317−2.5% | 減碼 |
| Boothbay Fund Management, LLC | 51,072 | $184.7 萬 | 0.06% | +51,072 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 51,605 | $186.6 萬 | 0.00% | −253−0.5% | 減碼 |