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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 12,536 | $45.3 萬 | 0.00% | −765−5.8% | 減碼 |
| Securian Asset Management, Inc | 12,450 | $45.0 萬 | 0.01% | −263,619−95.5% | 減碼 |
| Jane Street Group, LLC | 12,381 | $44.8 萬 | 0.00% | +5,048+68.8% | 加碼 |
| Canada Pension Plan Investment Board | 12,200 | $44.1 萬 | 0.00% | −3,900−24.2% | 減碼 |
| 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 |
| 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 |
| Cornercap Investment Counsel Inc | 11,241 | $40.6 萬 | 0.08% | +1,255+12.6% | 加碼 |
| Susquehanna International Group, LLP | 11,205 | $40.5 萬 | 0.00% | +5,383+92.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,910 | $39.4 萬 | 0.01% | −240−2.2% | 減碼 |
| Two Sigma Securities, LLC | 10,647 | $38.5 萬 | 0.05% | +10,647 | 新進 |
| Mariner, LLC | 10,458 | $37.8 萬 | 0.00% | +10,458 | 新進 |
| Ergoteles LLC | 10,433 | $37.7 萬 | 0.01% | −8,971−46.2% | 減碼 |
| American Century Companies Inc | 10,183 | $36.8 萬 | 0.00% | +2,149+26.7% | 加碼 |
| Cetera Investment Advisers | 10,118 | $36.6 萬 | 0.01% | −112−1.1% | 減碼 |
| 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 |
| XTX Topco Ltd | 9,746 | $35.2 萬 | 0.09% | +9,746 | 新進 |
| DuPont Capital Management Corp | 9,657 | $34.9 萬 | 0.02% | −4,873−33.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 9,538 | $34.5 萬 | 0.08% | +435+4.8% | 加碼 |
| Toroso Investments, LLC | 9,467 | $34.2 萬 | 0.01% | +296+3.2% | 加碼 |
| Eqis Capital Management, Inc. | 9,427 | $34.1 萬 | 0.04% | +9,427 | 新進 |
| Bard Financial Services, Inc. | 9,150 | $33.1 萬 | 0.03% | −450−4.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,095 | $32.9 萬 | 0.00% | −390−4.1% | 減碼 |
| Creative Planning | 9,044 | $32.7 萬 | 0.00% | +9,044 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,850 | $32.0 萬 | 0.09% | +8,850 | 新進 |
| Van Eck Associates Corp | 7,877 | $28.5 萬 | 0.00% | −4,334−35.5% | 減碼 |
| Foundations Investment Advisors, LLC | 7,737 | $28.0 萬 | 0.01% | +319+4.3% | 加碼 |
| Delta Investment Management, LLC | 7,595 | $27.5 萬 | 0.12% | +7,595 | 新進 |
| Cypress Wealth Services, LLC | 7,742 | $27.4 萬 | 0.09% | +172+2.3% | 加碼 |
| Alliance Wealth Advisors, LLC | 7,555 | $27.3 萬 | 0.25% | −194−2.5% | 減碼 |
| Wolverine Asset Management LLC | 7,429 | $26.8 萬 | 0.00% | −39,884−84.3% | 減碼 |
| Bridgefront Capital, LLC | 7,416 | $26.8 萬 | 0.27% | +7,416 | 新進 |
| Proequities, Inc. | 7,070 | $26.0 萬 | 0.02% | +209+3.0% | 加碼 |
| Engineers Gate Manager LP | 7,079 | $25.6 萬 | 0.02% | +7,079 | 新進 |
| CWM, LLC | 6,880 | $24.9 萬 | 0.00% | +407+6.3% | 加碼 |
| Profund Advisors LLC | 6,818 | $24.7 萬 | 0.02% | −1,021−13.0% | 減碼 |
| PEAK6 Investments LLC | 6,798 | $24.6 萬 | 0.01% | +3,621+114.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,800 | $24.6 萬 | 0.02% | +6,800 | 新進 |
| Shelton Capital Management | 6,787 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Intrust Bank NA | 6,737 | $24.4 萬 | 0.04% | +6,737 | 新進 |
| Brookstone Capital Management | 6,725 | $24.2 萬 | 0.01% | −1,674−19.9% | 減碼 |
| Fifth Third Bancorp | 6,490 | $23.5 萬 | 0.00% | −2,341−26.5% | 減碼 |
| Telos Capital Management, Inc. | 6,310 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 6,285 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Marcum Wealth, LLC | 6,269 | $22.7 萬 | 0.03% | +227+3.8% | 加碼 |
| Beacon Financial Advisory LLC | 6,172 | $22.3 萬 | 0.16% | +56+0.9% | 加碼 |
| ERTS Wealth Advisors, LLC | 6,166 | $22.3 萬 | 0.06% | +111+1.8% | 加碼 |
| Greenleaf Trust | 6,160 | $22.3 萬 | 0.00% | +516+9.1% | 加碼 |
| Evergreen Capital Management LLC | 6,190 | $22.3 萬 | 0.01% | +6,190 | 新進 |
| Independent Advisor Alliance | 5,994 | $21.7 萬 | 0.01% | −234−3.8% | 減碼 |
| JustInvest LLC | 5,842 | $21.1 萬 | 0.01% | −1,139−16.3% | 減碼 |
| Continuum Advisory, LLC | 5,531 | $20.0 萬 | 0.04% | +75+1.4% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,500 | $19.9 萬 | 0.06% | +5,500 | 新進 |
| LSV Asset Management | 5,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,241 | $15.3 萬 | 0.01% | −1,713−28.8% | 減碼 |
| Spirit of America Management Corp | 4,000 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| New Century Advisors, LLC | 4,000 | $14.5 萬 | 0.18% | +4,000 | 新進 |
| Quadrant Capital Group LLC | 3,117 | $11.3 萬 | 0.01% | +1,521+95.3% | 加碼 |
| Signaturefd, LLC | 3,042 | $11.0 萬 | 0.00% | +335+12.4% | 加碼 |
| Blue Chip Partners, Inc. | 3,000 | $10.8 萬 | 0.01% | +3,000 | 新進 |
| Ellis Investment Partners, LLC | 2,888 | $10.4 萬 | 0.03% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,800 | $10.1 萬 | 0.06% | +2,600+1,300.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,554 | $9.20 萬 | 0.00% | +530+26.2% | 加碼 |
| Harbour Investments, Inc. | 2,149 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,224 | $8.00 萬 | 0.00% | +1,950+711.7% | 加碼 |
| Parallel Advisors, LLC | 2,080 | $7.50 萬 | 0.00% | +850+69.1% | 加碼 |
| TSFG, LLC | 2,000 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| Covestor Ltd | 1,914 | $6.90 萬 | 0.06% | +587+44.2% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,893 | $6.90 萬 | 0.00% | +1,893 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 1,851 | $6.60 萬 | 0.00% | −321−14.8% | 減碼 |
| Ellevest, Inc. | 1,637 | $5.90 萬 | 0.01% | +311+23.5% | 加碼 |
| Cypress Capital Management LLC (WY) | 1,600 | $5.80 萬 | 0.08% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,575 | $5.60 萬 | 0.00% | −2,519−61.5% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,202 | $4.30 萬 | 0.02% | +1,202 | 新進 |
| Ci Investments Inc. | 1,143 | $4.10 萬 | 0.00% | −58−4.8% | 減碼 |
| Pinnacle Financial Partners Inc | 1,102 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,074 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,088 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 1,024 | $3.70 萬 | 0.01% | +1,024 | 新進 |
| BNP Paribas Arbitrage, SA | 924 | $3.34 萬 | 0.00% | −17,651−95.0% | 減碼 |
| Rockefeller Capital Management L.P. | 798 | $2.80 萬 | 0.00% | −587−42.4% | 減碼 |
| Parkside Financial Bank & Trust | 745 | $2.70 萬 | 0.01% | +230+44.7% | 加碼 |
| Meeder Asset Management Inc | 666 | $2.40 萬 | 0.00% | −126−15.9% | 減碼 |
| Huntington National Bank | 581 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 431 | $1.60 萬 | 0.00% | +50+13.1% | 加碼 |
| Umb Bank N A | 384 | $1.40 萬 | 0.00% | −49−11.3% | 減碼 |
| Clearstead Advisors, LLC | 354 | $1.30 萬 | 0.00% | +37+11.7% | 加碼 |
| Bell Investment Advisors, Inc | 321 | $1.20 萬 | 0.00% | +25+8.4% | 加碼 |
| Blume Capital Management, Inc. | 263 | $1.00 萬 | 0.00% | +263 | 新進 |
| Brown Brothers Harriman & Co | 257 | $9,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 241 | $9,000 | 0.00% | +4+1.7% | 加碼 |
| JJJ Advisors Inc. | 234 | $8,000 | 0.00% | −88−27.3% | 減碼 |
| Activest Wealth Management | 217 | $8,000 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| Core Alternative Capital | 191 | $7,000 | 0.00% | +1+0.5% | 加碼 |
| Allworth Financial LP | 170 | $6,000 | 0.00% | +170 | 新進 |
| Spire Wealth Management | 130 | $5,000 | 0.00% | −3,378−96.3% | 減碼 |