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 4 季 13F 持有人
Spirit Realty Capital, Inc. 在 2022/12/31 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
- 339
- 較 2022 年第 3 季 +19 家
- 持有股數
- 1.34 億
- 較 2022 年第 3 季 +294.6 萬 (+2.2%)
- 總市值
- $53.7 億
- 較 2022 年第 3 季 +$6.12 億 (+12.9%)
- 新進機構
- 57
- 另有 150 家加碼
- 清倉機構
- 38
- 另有 96 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,472,067 | $8.17 億 | 0.02% | +518,733+2.6% | 加碼 |
| BlackRock Inc. | 18,071,384 | $7.22 億 | 0.02% | +353,908+2.0% | 加碼 |
| Cohen & Steers, Inc. | 16,167,668 | $6.46 億 | 1.42% | +2,070,511+14.7% | 加碼 |
| FMR LLC | 9,989,957 | $3.99 億 | 0.04% | +144,352+1.5% | 加碼 |
| State Street Corp | 7,714,714 | $3.13 億 | 0.02% | +348,197+4.7% | 加碼 |
| Daiwa Securities Group Inc. | 2,984,847 | $1.19 億 | 0.92% | −27,161−0.9% | 減碼 |
| Macquarie Group Ltd | 2,906,894 | $1.16 億 | 0.14% | −611,016−17.4% | 減碼 |
| Cbre Clarion Securities LLC | 2,502,845 | $9,994 萬 | 1.74% | +274,486+12.3% | 加碼 |
| Massachusetts Financial Services Co | 2,441,507 | $9,749 萬 | 0.03% | +113,790+4.9% | 加碼 |
| Long Pond Capital, LP | 2,311,427 | $9,230 萬 | 5.65% | +825,477+55.6% | 加碼 |
| Geode Capital Management, LLC | 2,193,815 | $8,760 萬 | 0.01% | +123,326+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,107,619 | $8,416 萬 | 0.03% | +104,158+5.2% | 加碼 |
| Janus Henderson Group PLC | 2,012,883 | $8,036 萬 | 0.06% | +18,873+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,874,172 | $7,484 萬 | 0.03% | +14,088+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,854,494 | $7,405 萬 | 0.02% | +193,485+11.6% | 加碼 |
| Duff & Phelps Investment Management Co | 1,792,317 | $7,056 萬 | 0.86% | −112,000−5.9% | 減碼 |
| Westfield Capital Management Co LP | 1,614,485 | $6,447 萬 | 0.50% | +149,175+10.2% | 加碼 |
| Northwood Liquid Management LP | 1,445,810 | $5,773 萬 | 10.25% | +27,930+2.0% | 加碼 |
| Norges Bank | 1,417,639 | $5,661 萬 | 0.01% | +157,613+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,369,384 | $5,468 萬 | 0.02% | +77,781+6.0% | 加碼 |
| Northern Trust Corp | 1,353,076 | $5,403 萬 | 0.01% | +25,310+1.9% | 加碼 |
| Centersquare Investment Management LLC | 1,295,622 | $5,173 萬 | 0.60% | −468,580−26.6% | 減碼 |
| Brookfield Asset Management Inc. | 1,217,473 | $4,861 萬 | 0.18% | +1,217,473 | 新進 |
| Prudential Financial Inc | 1,122,535 | $4,482 萬 | 0.08% | +102,850+10.1% | 加碼 |
| Legal & General Group Plc | 1,082,142 | $4,321 萬 | 0.02% | +55,399+5.4% | 加碼 |
| Alliancebernstein L.P. | 888,803 | $3,549 萬 | 0.02% | −4,667−0.5% | 減碼 |
| Invesco Ltd. | 877,961 | $3,506 萬 | 0.01% | −33,946−3.7% | 減碼 |
| JPMorgan Chase & Co | 868,568 | $3,468 萬 | 0.00% | +64,960+8.1% | 加碼 |
| Frontier Capital Management Co LLC | 856,450 | $3,420 萬 | 0.37% | −23,380−2.7% | 減碼 |
| Morningstar Investment Services LLC | 833,800 | $3,363 萬 | 0.46% | +8,545+1.0% | 加碼 |
| Balyasny Asset Management LLC | 798,677 | $3,189 萬 | 0.11% | +99,032+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 782,809 | $3,126 萬 | 0.02% | +115,174+17.3% | 加碼 |
| Boston Partners | 676,031 | $2,733 萬 | 0.04% | −5,777−0.8% | 減碼 |
| Principal Financial Group Inc | 628,184 | $2,508 萬 | 0.02% | +96,665+18.2% | 加碼 |
| Morgan Stanley | 542,078 | $2,165 萬 | 0.00% | −466,526−46.3% | 減碼 |
| Citadel Advisors LLC | 532,686 | $2,127 萬 | 0.02% | +88,873+20.0% | 加碼 |
| Neuberger Berman Group LLC | 515,785 | $2,059 萬 | 0.02% | −39,425−7.1% | 減碼 |
| Russell Investments Group, Ltd. | 511,998 | $2,043 萬 | 0.04% | +57,708+12.7% | 加碼 |
| Standard Life Aberdeen plc | 501,141 | $2,001 萬 | 0.05% | −68,079−12.0% | 減碼 |
| SEI Investments Co | 453,509 | $1,811 萬 | 0.04% | +101,970+29.0% | 加碼 |
| Virginia Retirement Systems Et Al | 444,520 | $1,775 萬 | 0.19% | −37,900−7.9% | 減碼 |
| Rhumbline Advisers | 441,663 | $1,764 萬 | 0.02% | +24,328+5.8% | 加碼 |
| Goldman Sachs Group Inc | 431,783 | $1,724 萬 | 0.00% | −170,628−28.3% | 減碼 |
| Bernzott Capital Advisors | 415,155 | $1,658 萬 | 2.14% | +72,675+21.2% | 加碼 |
| Retirement Systems of Alabama | 403,676 | $1,612 萬 | 0.07% | +5,580+1.4% | 加碼 |
| Bank of America Corp | 370,224 | $1,478 萬 | 0.00% | +55,823+17.8% | 加碼 |
| Franklin Resources Inc | 359,071 | $1,434 萬 | 0.01% | −4,580−1.3% | 減碼 |
| Swiss National Bank | 329,154 | $1,314 萬 | 0.01% | +10,700+3.4% | 加碼 |
| STRS Ohio | 319,872 | $1,277 萬 | 0.06% | +98,581+44.5% | 加碼 |
| California Public Employees Retirement System | 309,943 | $1,238 萬 | 0.01% | +13,864+4.7% | 加碼 |
| Wellington Management Group LLP | 267,341 | $1,067 萬 | 0.00% | +252,441+1,694.2% | 加碼 |
| Asset Management One Co.,Ltd. | 256,669 | $1,021 萬 | 0.05% | +19,744+8.3% | 加碼 |
| Ameriprise Financial Inc | 247,231 | $989.7 萬 | 0.00% | −19,747−7.4% | 減碼 |
| Public Employees Retirement System of Ohio | 235,299 | $939.5 萬 | 0.04% | −50,205−17.6% | 減碼 |
| American International Group, Inc. | 217,507 | $868.5 萬 | 0.06% | +2,356+1.1% | 加碼 |
| Great West Life Assurance Co | 217,276 | $868.4 萬 | 0.02% | +20,017+10.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,332 | $819.9 萬 | 0.01% | −8,148−3.8% | 減碼 |
| Credit Suisse AG | 190,338 | $760.0 萬 | 0.01% | +27,987+17.2% | 加碼 |
| Hill Winds Capital LP | 190,000 | $758.7 萬 | 3.85% | −10,000−5.0% | 減碼 |
| Millennium Management LLC | 183,454 | $732.5 萬 | 0.01% | −335,850−64.7% | 減碼 |
| Putnam Investments LLC | 183,260 | $731.8 萬 | 0.01% | +80,376+78.1% | 加碼 |
| UBS Group AG | 177,449 | $708.6 萬 | 0.00% | +19,100+12.1% | 加碼 |
| California State Teachers Retirement System | 174,516 | $696.8 萬 | 0.01% | +4,976+2.9% | 加碼 |
| Sound Income Strategies, LLC | 174,494 | $696.8 萬 | 0.89% | +32,758+23.1% | 加碼 |
| Bradley Foster & Sargent Inc | 165,805 | $662.1 萬 | 0.17% | +49,345+42.4% | 加碼 |
| Advisors Management Group Inc | 165,492 | $660.8 萬 | 2.50% | −526−0.3% | 減碼 |
| Barclays PLC | 159,625 | $637.4 萬 | 0.01% | +106,922+202.9% | 加碼 |
| Envestnet Asset Management Inc | 159,572 | $637.2 萬 | 0.00% | +17,999+12.7% | 加碼 |
| Nomura Asset Management Co Ltd | 148,693 | $593.7 萬 | 0.03% | +7,670+5.4% | 加碼 |
| New York State Common Retirement Fund | 141,694 | $565.8 萬 | 0.01% | −7,016−4.7% | 減碼 |
| Miller Howard Investments Inc | 130,000 | $519.1 萬 | 0.19% | +130,000 | 新進 |
| State Board of Administration of Florida Retirement System | 128,004 | $511.1 萬 | 0.01% | +470+0.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 125,585 | $501.5 萬 | 0.89% | −7,975−6.0% | 減碼 |
| LDR Capital Management LLC | 121,897 | $486.7 萬 | 2.67% | +84,004+221.7% | 加碼 |
| Anson Funds Management LP | 121,500 | $485.1 萬 | 1.58% | +16,000+15.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 121,267 | $484.2 萬 | 0.00% | +4,754+4.1% | 加碼 |
| Voya Investment Management LLC | 120,778 | $482.3 萬 | 0.01% | −97,516−44.7% | 減碼 |
| State of Wisconsin Investment Board | 119,296 | $476.3 萬 | 0.02% | −7,898−6.2% | 減碼 |
| Beacon Financial Group | 118,912 | $474.8 萬 | 0.65% | −230−0.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 117,866 | $470.6 萬 | 0.27% | +117,866 | 新進 |
| Westpac Banking Corp | 116,971 | $467.1 萬 | 0.07% | −22,680−16.2% | 減碼 |
| Mutual of America Capital Management LLC | 114,647 | $457.8 萬 | 0.06% | +5,149+4.7% | 加碼 |
| Semmax Financial Advisors Inc. | 102,998 | $437.2 萬 | 1.74% | −864−0.8% | 減碼 |
| Cetera Advisor Networks LLC | 104,934 | $419.0 萬 | 0.03% | +32,257+44.4% | 加碼 |
| Stifel Financial Corp | 102,947 | $411.1 萬 | 0.01% | +3,372+3.4% | 加碼 |
| Royal Bank of Canada | 101,482 | $405.2 萬 | 0.00% | −14,644−12.6% | 減碼 |
| Amalgamated Bank | 101,276 | $404.4 萬 | 0.04% | +3,747+3.8% | 加碼 |
| New York State Teachers Retirement System | 100,686 | $402.0 萬 | 0.01% | +14,075+16.3% | 加碼 |
| Texas Permanent School Fund | 93,892 | $374.9 萬 | 0.06% | −4,164−4.2% | 減碼 |
| Amundi | 89,480 | $371.1 萬 | 0.00% | +13,675+18.0% | 加碼 |
| Exchange Traded Concepts, LLC | 92,735 | $370.3 萬 | 0.11% | −9,226−9.0% | 減碼 |
| State of Alaska, Department of Revenue | 89,966 | $359.1 萬 | 0.04% | +2,904+3.3% | 加碼 |
| Comerica Bank | 83,350 | $353.8 萬 | 0.03% | +9,660+13.1% | 加碼 |
| ExodusPoint Capital Management, LP | 88,529 | $353.5 萬 | 0.05% | −374,821−80.9% | 減碼 |
| MetLife Investment Management | 87,922 | $351.1 萬 | 0.03% | +371+0.4% | 加碼 |
| South Dakota Investment Council | 87,700 | $350.2 萬 | 0.08% | +19,500+28.6% | 加碼 |
| Thrivent Financial for Lutherans | 87,184 | $348.1 萬 | 0.01% | +1,315+1.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 88,534 | $347.7 萬 | 0.01% | −2,561−2.8% | 減碼 |
| LPL Financial LLC | 81,025 | $323.5 萬 | 0.00% | +4,109+5.3% | 加碼 |
| Truist Financial Corp | 80,929 | $323.1 萬 | 0.01% | −1,041−1.3% | 減碼 |