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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 季與 2022 年第 3 季比較

持有 Spirit Realty Capital, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

SRC 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3244339+19
股數1.31 億4.50 萬1.34 億+294.6 萬 (+2.2%)
市值$47.6 億$162.9 萬$53.7 億+$6.12 億 (+12.9%)

4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2022 年第 4 季季末持有 Spirit Realty Capital, Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 SRC 的機構
機構股數市值佔組合 %
Brookfield Asset Management Inc.1,217,473$4,861 萬0.18%
Miller Howard Investments Inc130,000$519.1 萬0.19%
Oversea-Chinese Banking CORP Ltd117,866$470.6 萬0.27%
Qube Research & Technologies Ltd46,943$187.4 萬0.01%
Pacer Advisors, Inc.32,176$128.5 萬0.01%
Vestcor Inc29,821$119.1 萬0.04%
Voloridge Investment Management, LLC23,717$94.7 萬0.01%
Tudor Investment Corp Et Al22,548$90.0 萬0.02%
D. E. Shaw & Co., Inc.19,682$78.6 萬0.00%
Campbell & CO Investment Adviser LLC18,764$74.9 萬0.18%
Hohimer Wealth Management, LLC15,188$60.6 萬0.19%
Inceptionr LLC14,434$57.6 萬0.30%
Versor Investments LP13,700$54.7 萬0.05%
MQS Management LLC12,144$48.5 萬0.33%
Maryland State Retirement & Pension System10,939$43.7 萬0.01%
HighTower Advisors, LLC10,556$42.3 萬0.00%
Gsa Capital Partners LLP9,859$39.4 萬0.05%
IHT Wealth Management, LLC9,086$36.3 萬0.02%
Fiducient Advisors LLC8,030$32.6 萬0.10%
Captrust Financial Advisors7,468$29.8 萬0.00%
Cambria Investment Management, L.P.7,110$28.4 萬0.02%
Y-Intercept (Hong Kong) Ltd6,861$27.4 萬0.04%
Quantamental Technologies LLC6,724$26.8 萬0.12%
Beacon Pointe Advisors, LLC6,625$26.5 萬0.01%
Verition Fund Management LLC6,458$25.8 萬0.01%
Coldstream Capital Management Inc6,407$25.6 萬0.01%
Gotham Asset Management, LLC6,306$25.2 萬0.01%
DoubleLine ETF Adviser LP6,209$24.8 萬0.13%
Capula Management Ltd5,590$22.3 萬0.02%
Elequin Capital LP5,585$22.3 萬0.06%
M&G Investment Management Ltd5,573$22.3 萬0.00%
BCJ Capital Management, LLC5,490$21.9 萬0.02%
Checchi Capital Advisers, LLC5,402$21.6 萬0.02%
Norinchukin Bank, The5,353$21.4 萬0.00%
Lazard Asset Management LLC2,265$9.00 萬0.00%
Advisory Services Network, LLC1,765$7.05 萬0.00%
Concord Wealth Partners1,401$5.59 萬0.02%
Belpointe Asset Management LLC1,391$5.56 萬0.00%
Northwestern Mutual Wealth Management Co1,045$4.17 萬0.00%
EverSource Wealth Advisors, LLC854$3.41 萬0.01%
CoreCap Advisors, LLC730$2.91 萬0.00%
Money Concepts Capital Corp621$2.48 萬0.00%
Armstrong Advisory Group, Inc597$2.38 萬0.00%
TCI Wealth Advisors, Inc.543$2.17 萬0.00%
Dark Forest Capital Management LP466$1.86 萬0.00%
Register Financial Advisors LLC325$1.30 萬0.01%
Romano Brothers and Company300$1.20 萬0.00%
Comerica Securities,inc.205$8,3220.00%
Raleigh Capital Management Inc.190$7,5860.00%
Quarry LP187$7,4670.01%
Farther Finance Advisors, LLC165$6,5880.00%
EWG Elevate Inc.139$5,5500.00%
Delta Asset Management LLC80$3,1940.00%
Group One Trading, L.P.70$2,7950.00%
Cary Street Partner Investment Advisory LLC50$1,9970.00%
HHM Wealth Advisors, LLC38$1,5170.00%
Baker Avenue Asset Management, LP20$7990.00%

清倉機構(38 家)

2022 年第 3 季季末持有 Spirit Realty Capital, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 SRC 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Waterfront Capital Partners, LLC899,193$3,252 萬
Weiss Multi-Strategy Advisers LLC720,135$2,604 萬
Alyeska Investment Group, L.P.293,039$1,060 萬
Natixis276,085$998.3 萬
Cinctive Capital Management LP219,254$792.8 萬
HGI Capital Management, LLC198,132$716.4 萬
Zimmer Partners, LP150,000$542.4 萬
Cipher Capital LP59,997$216.9 萬
Boothbay Fund Management, LLC51,072$184.7 萬
National Bank of Canada50,400$182.2 萬
Twinbeech Capital LP36,421$131.7 萬
Gyon Technologies Capital Management, LP19,907$72.0 萬
GraniteShares Advisors LLC16,562$59.8 萬
Walleye Capital LLC15,036$54.4 萬
Cubist Systematic Strategies, LLC13,597$49.2 萬
Virtu Financial LLC13,561$49.0 萬
UBS Oconnor LLC12,900$46.6 萬
Jane Street Group, LLC12,381$44.8 萬
Canada Pension Plan Investment Board12,200$44.1 萬
Two Sigma Securities, LLC10,647$38.5 萬
Ergoteles LLC10,433$37.7 萬
Eqis Capital Management, Inc.9,427$34.1 萬
Delta Investment Management, LLC7,595$27.5 萬
PEAK6 Investments LLC6,798$24.6 萬
Clark Capital Management Group, Inc.6,285$22.7 萬
Evergreen Capital Management LLC6,190$22.3 萬
Independent Advisor Alliance5,994$21.7 萬
Ellis Investment Partners, LLC2,888$10.4 萬
Simplex Trading, LLC2,224$8.00 萬
Meeder Asset Management Inc666$2.40 萬
Blume Capital Management, Inc.263$1.00 萬
Brown Brothers Harriman & Co257$9,000
Capital Analysts, LLC241$9,000
Activest Wealth Management217$8,000
Bray Capital Advisors125$5,000
Whittier Trust Co of Nevada Inc114$4,000
CFS Investment Advisory Services, LLC33,520$1,000
Sofos Investments, Inc.648–

尚未申報 2022 年第 4 季的機構(4 家)

2022 年第 3 季季末持有 Spirit Realty Capital, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 SRC、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Strategic Wealth Advisors Group, LLC26,320$95.2 萬
Redpoint Investment Management Pty Ltd12,802$46.3 萬
New Century Advisors, LLC4,000$14.5 萬
Wipfli Financial Advisors LLC,1,893$6.90 萬