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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 6,625 | $26.5 萬 | 0.01% | +6,625 | 新進 |
| Quantamental Technologies LLC | 6,724 | $26.8 萬 | 0.12% | +6,724 | 新進 |
| Shelton Capital Management | 6,787 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Greenleaf Trust | 6,832 | $27.3 萬 | 0.00% | +672+10.9% | 加碼 |
| Telos Capital Management, Inc. | 6,849 | $27.3 萬 | 0.04% | +539+8.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,861 | $27.4 萬 | 0.04% | +6,861 | 新進 |
| Mackenzie Financial Corp | 6,971 | $27.8 萬 | 0.00% | −4,584−39.7% | 減碼 |
| Brookstone Capital Management | 6,882 | $27.9 萬 | 0.01% | +157+2.3% | 加碼 |
| Profund Advisors LLC | 7,048 | $28.1 萬 | 0.02% | +230+3.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,080 | $28.3 萬 | 0.07% | −1,770−20.0% | 減碼 |
| Los Angeles Capital Management LLC | 7,100 | $28.4 萬 | 0.00% | −13,770−66.0% | 減碼 |
| Cambria Investment Management, L.P. | 7,110 | $28.4 萬 | 0.02% | +7,110 | 新進 |
| Alliance Wealth Advisors, LLC | 7,443 | $29.7 萬 | 0.25% | −112−1.5% | 減碼 |
| Captrust Financial Advisors | 7,468 | $29.8 萬 | 0.00% | +7,468 | 新進 |
| Cypress Wealth Services, LLC | 7,547 | $30.1 萬 | 0.10% | −195−2.5% | 減碼 |
| Fifth Third Bancorp | 7,572 | $30.2 萬 | 0.00% | +1,082+16.7% | 加碼 |
| DuPont Capital Management Corp | 8,163 | $32.6 萬 | 0.02% | −1,494−15.5% | 減碼 |
| Fiducient Advisors LLC | 8,030 | $32.6 萬 | 0.10% | +8,030 | 新進 |
| Continuum Advisory, LLC | 8,197 | $32.7 萬 | 0.06% | +2,666+48.2% | 加碼 |
| XTX Topco Ltd | 8,285 | $33.1 萬 | 0.07% | −1,461−15.0% | 減碼 |
| IHT Wealth Management, LLC | 9,086 | $36.3 萬 | 0.02% | +9,086 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 9,220 | $36.8 萬 | 0.00% | +125+1.4% | 加碼 |
| Pitcairn Co | 9,249 | $36.9 萬 | 0.04% | −2,319−20.0% | 減碼 |
| Shell Asset Management Co | 9,807 | $39.2 萬 | 0.02% | −1,862−16.0% | 減碼 |
| Gsa Capital Partners LLP | 9,859 | $39.4 萬 | 0.05% | +9,859 | 新進 |
| Toroso Investments, LLC | 10,084 | $40.3 萬 | 0.02% | +617+6.5% | 加碼 |
| Ronald Blue Trust, Inc. | 11,174 | $40.4 萬 | 0.01% | +10.0% | 加碼 |
| Penserra Capital Management LLC | 10,119 | $40.4 萬 | 0.01% | +181+1.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,486 | $41.9 萬 | 0.09% | +948+9.9% | 加碼 |
| Holocene Advisors, LP | 10,561 | $42.2 萬 | 0.00% | −31,056−74.6% | 減碼 |
| HighTower Advisors, LLC | 10,556 | $42.3 萬 | 0.00% | +10,556 | 新進 |
| Bard Financial Services, Inc. | 10,750 | $42.9 萬 | 0.04% | +1,600+17.5% | 加碼 |
| Alps Advisors Inc | 10,925 | $43.6 萬 | 0.00% | −1,611−12.9% | 減碼 |
| Maryland State Retirement & Pension System | 10,939 | $43.7 萬 | 0.01% | +10,939 | 新進 |
| Leonteq Securities AG | 11,100 | $44.3 萬 | 0.02% | −3,235−22.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,131 | $44.4 萬 | 0.01% | +221+2.0% | 加碼 |
| US Bancorp | 11,431 | $45.6 萬 | 0.00% | +1,516+15.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,896 | $47.5 萬 | 0.05% | +5,096+74.9% | 加碼 |
| MQS Management LLC | 12,144 | $48.5 萬 | 0.33% | +12,144 | 新進 |
| Cetera Investment Advisers | 12,286 | $49.1 萬 | 0.00% | +2,168+21.4% | 加碼 |
| Securian Asset Management, Inc | 12,834 | $51.2 萬 | 0.01% | +384+3.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,924 | $51.6 萬 | 0.01% | −6,767−34.4% | 減碼 |
| Foundations Investment Advisors, LLC | 13,510 | $53.9 萬 | 0.02% | +5,773+74.6% | 加碼 |
| Cornercap Investment Counsel Inc | 13,563 | $54.2 萬 | 0.09% | +2,322+20.7% | 加碼 |
| Bridgefront Capital, LLC | 13,615 | $54.4 萬 | 0.38% | +6,199+83.6% | 加碼 |
| Versor Investments LP | 13,700 | $54.7 萬 | 0.05% | +13,700 | 新進 |
| Inceptionr LLC | 14,434 | $57.6 萬 | 0.30% | +14,434 | 新進 |
| Public Employees Retirement Association of Colorado | 14,511 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 14,516 | $58.0 萬 | 0.00% | +6,639+84.3% | 加碼 |
| Toronto Dominion Bank | 14,883 | $59.4 萬 | 0.00% | +428+3.0% | 加碼 |
| Nissay Asset Management Corp | 15,071 | $60.2 萬 | 0.01% | +67+0.4% | 加碼 |
| Hohimer Wealth Management, LLC | 15,188 | $60.6 萬 | 0.19% | +15,188 | 新進 |
| United Services Automobile Association | 15,605 | $62.3 萬 | 0.01% | +836+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 16,072 | $64.2 萬 | 0.01% | −687−4.1% | 減碼 |
| Oppenheimer & Co Inc | 16,227 | $64.8 萬 | 0.01% | +1,550+10.6% | 加碼 |
| Natixis Advisors, L.P. | 16,539 | $66.0 萬 | 0.00% | +3,007+22.2% | 加碼 |
| Handelsbanken Fonder AB | 16,655 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 16,919 | $67.6 萬 | 0.05% | +289+1.7% | 加碼 |
| IFP Advisors, Inc | 16,585 | $67.6 萬 | 0.02% | −1,024−5.8% | 減碼 |
| Raymond James & Associates | 17,109 | $68.3 萬 | 0.00% | +857+5.3% | 加碼 |
| M&T Bank Corp | 17,315 | $69.1 萬 | 0.00% | +826+5.0% | 加碼 |
| Bank of Montreal | 16,489 | $69.4 萬 | 0.00% | +4,484+37.4% | 加碼 |
| We Are One Seven, LLC | 17,681 | $70.6 萬 | 0.07% | +620+3.6% | 加碼 |
| Vident Investment Advisory, LLC | 17,730 | $70.8 萬 | 0.03% | +433+2.5% | 加碼 |
| Xponance, Inc. | 18,460 | $73.7 萬 | 0.01% | +2,384+14.8% | 加碼 |
| Commonwealth Equity Services, LLC | 18,512 | $73.9 萬 | 0.00% | −384−2.0% | 減碼 |
| American Century Companies Inc | 18,670 | $74.5 萬 | 0.00% | +8,487+83.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,764 | $74.9 萬 | 0.18% | +18,764 | 新進 |
| Oppenheimer Asset Management Inc. | 18,768 | $74.9 萬 | 0.01% | +2,015+12.0% | 加碼 |
| ZWJ Investment Counsel Inc | 18,857 | $75.3 萬 | 0.04% | −4,926−20.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,892 | $75.4 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 19,428 | $77.6 萬 | 0.00% | +2,773+16.6% | 加碼 |
| AXS Investments LLC | 19,675 | $78.6 萬 | 0.28% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 19,682 | $78.6 萬 | 0.00% | +19,682 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 20,205 | $80.7 萬 | 0.00% | −385−1.9% | 減碼 |
| Adams Wealth Management | 20,477 | $81.8 萬 | 0.29% | +3,749+22.4% | 加碼 |
| Federated Hermes, Inc. | 20,601 | $82.3 萬 | 0.00% | −2,209−9.7% | 減碼 |
| New Mexico Educational Retirement Board | 21,100 | $84.3 萬 | 0.05% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 21,612 | $86.3 萬 | 0.05% | −904−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,878 | $87.4 萬 | 0.01% | +3,100+16.5% | 加碼 |
| Tudor Investment Corp Et Al | 22,548 | $90.0 萬 | 0.02% | +22,548 | 新進 |
| The PNC Financial Services Group, Inc. | 23,376 | $93.3 萬 | 0.00% | −1,880−7.4% | 減碼 |
| Voloridge Investment Management, LLC | 23,717 | $94.7 萬 | 0.01% | +23,717 | 新進 |
| Utah Retirement Systems | 24,293 | $97.0 萬 | 0.02% | +400+1.7% | 加碼 |
| Private Advisor Group, LLC | 30,303 | $100.5 萬 | 0.05% | −2,731−8.3% | 減碼 |
| ProShare Advisors LLC | 26,393 | $105.4 萬 | 0.00% | +2,384+9.9% | 加碼 |
| Ziegler Capital Management, LLC | 28,113 | $112.3 萬 | 0.05% | −8,769−23.8% | 減碼 |
| Wolverine Asset Management LLC | 29,417 | $117.5 萬 | 0.02% | +21,988+296.0% | 加碼 |
| Vestcor Inc | 29,821 | $119.1 萬 | 0.04% | +29,821 | 新進 |
| Pensionfund Sabic | 29,900 | $119.4 萬 | 0.39% | 00.0% | 不變 |
| Victory Capital Management Inc | 30,924 | $123.5 萬 | 0.00% | +829+2.8% | 加碼 |
| Deutsche Bank AG | 30,960 | $123.6 萬 | 0.00% | +7,614+32.6% | 加碼 |
| Pacer Advisors, Inc. | 32,176 | $128.5 萬 | 0.01% | +32,176 | 新進 |
| Guggenheim Capital LLC | 32,625 | $130.3 萬 | 0.01% | −574−1.7% | 減碼 |
| State of Michigan Retirement System | 35,516 | $141.8 萬 | 0.01% | +1,100+3.2% | 加碼 |
| MML Investors Services, LLC | 36,317 | $145.0 萬 | 0.01% | +5,611+18.3% | 加碼 |
| Two Sigma Advisers, LP | 37,302 | $148.9 萬 | 0.00% | −43,700−53.9% | 減碼 |
| Louisiana State Employees Retirement System | 37,400 | $149.3 萬 | 0.04% | +1,100+3.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,144 | $149.5 萬 | 0.06% | +1,048+3.0% | 加碼 |
| Marks Group Wealth Management, Inc | 37,643 | $150.3 萬 | 0.21% | +4,271+12.8% | 加碼 |