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 |
|---|---|---|---|---|---|
| Mariner, LLC | 37,798 | $151.0 萬 | 0.00% | +27,340+261.4% | 加碼 |
| AQR Capital Management LLC | 38,581 | $152.5 萬 | 0.00% | +9,804+34.1% | 加碼 |
| Arizona State Retirement System | 38,472 | $153.6 萬 | 0.01% | +1,974+5.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,752 | $154.7 萬 | 0.01% | −166,476−81.1% | 減碼 |
| Truvestments Capital LLC | 38,843 | $155.1 萬 | 0.88% | +24,737+175.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 39,396 | $157.3 萬 | 0.08% | +848+2.2% | 加碼 |
| Argent Advisors, Inc. | 39,590 | $158.1 萬 | 0.82% | +482+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,021 | $159.8 萬 | 0.00% | +39,097+4,231.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,095 | $164.1 萬 | 0.02% | +1,871+4.8% | 加碼 |
| Madden Securities Corp | 41,450 | $165.5 萬 | 0.87% | +3,925+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 41,840 | $167.1 萬 | 0.00% | −1,000−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 42,765 | $170.7 萬 | 0.00% | +4,014+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,237 | $184.6 萬 | 0.01% | +4,431+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 46,943 | $187.4 萬 | 0.01% | +46,943 | 新進 |
| Quantinno Capital Management LP | 48,960 | $195.5 萬 | 0.15% | +23,351+91.2% | 加碼 |
| Resources Management Corp | 50,784 | $202.8 萬 | 0.32% | +5,570+12.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,471 | $205.5 萬 | 0.00% | −134−0.3% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $209.9 萬 | 0.56% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,957 | $211.5 萬 | 0.01% | −61,943−53.9% | 減碼 |
| Dana Investment Advisors, Inc. | 53,402 | $213.2 萬 | 0.11% | +2,375+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 54,000 | $215.6 萬 | 0.02% | +5,000+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,855 | $219.0 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 56,507 | $225.6 萬 | 0.02% | +10,968+24.1% | 加碼 |
| Centaurus Financial, Inc. | 57,063 | $227.9 萬 | 0.21% | −4,147−6.8% | 減碼 |
| Pictet Asset Management SA | 59,544 | $237.7 萬 | 0.00% | +7,529+14.5% | 加碼 |
| HSBC Holdings PLC | 59,620 | $238.1 萬 | 0.00% | −3,833−6.0% | 減碼 |
| Treasurer of the State of North Carolina | 60,402 | $241.2 萬 | 0.01% | +2,180+3.7% | 加碼 |
| SG Americas Securities, LLC | 62,020 | $247.6 萬 | 0.04% | +20,647+49.9% | 加碼 |
| Price T Rowe Associates Inc | 62,097 | $248.0 萬 | 0.00% | +8,479+15.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,827 | $250.9 萬 | 0.02% | +8,770+16.2% | 加碼 |
| Employees Retirement System of Texas | 64,000 | $255.6 萬 | 0.04% | 00.0% | 不變 |
| ProVise Management Group, LLC | 64,754 | $258.6 萬 | 0.26% | −2,586−3.8% | 減碼 |
| Pensionfund DSM Netherlands | 65,100 | $259.9 萬 | 1.81% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 69,341 | $276.9 萬 | 0.01% | −1,820−2.6% | 減碼 |
| Citigroup Inc | 70,645 | $282.1 萬 | 0.00% | −40,287−36.3% | 減碼 |
| Wells Fargo & Company | 71,623 | $286.0 萬 | 0.00% | +40,352+129.0% | 加碼 |
| Yousif Capital Management, LLC | 71,795 | $286.7 萬 | 0.04% | +2,256+3.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,412 | $287.3 萬 | 0.01% | +5,950+9.0% | 加碼 |
| First Trust Advisors LP | 80,752 | $322.4 萬 | 0.00% | −107,913−57.2% | 減碼 |
| Truist Financial Corp | 80,929 | $323.1 萬 | 0.01% | −1,041−1.3% | 減碼 |
| LPL Financial LLC | 81,025 | $323.5 萬 | 0.00% | +4,109+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 88,534 | $347.7 萬 | 0.01% | −2,561−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 87,184 | $348.1 萬 | 0.01% | +1,315+1.5% | 加碼 |
| South Dakota Investment Council | 87,700 | $350.2 萬 | 0.08% | +19,500+28.6% | 加碼 |
| MetLife Investment Management | 87,922 | $351.1 萬 | 0.03% | +371+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 88,529 | $353.5 萬 | 0.05% | −374,821−80.9% | 減碼 |
| Comerica Bank | 83,350 | $353.8 萬 | 0.03% | +9,660+13.1% | 加碼 |
| State of Alaska, Department of Revenue | 89,966 | $359.1 萬 | 0.04% | +2,904+3.3% | 加碼 |
| Exchange Traded Concepts, LLC | 92,735 | $370.3 萬 | 0.11% | −9,226−9.0% | 減碼 |
| Amundi | 89,480 | $371.1 萬 | 0.00% | +13,675+18.0% | 加碼 |
| Texas Permanent School Fund | 93,892 | $374.9 萬 | 0.06% | −4,164−4.2% | 減碼 |
| New York State Teachers Retirement System | 100,686 | $402.0 萬 | 0.01% | +14,075+16.3% | 加碼 |
| Amalgamated Bank | 101,276 | $404.4 萬 | 0.04% | +3,747+3.8% | 加碼 |
| Royal Bank of Canada | 101,482 | $405.2 萬 | 0.00% | −14,644−12.6% | 減碼 |
| Stifel Financial Corp | 102,947 | $411.1 萬 | 0.01% | +3,372+3.4% | 加碼 |
| Cetera Advisor Networks LLC | 104,934 | $419.0 萬 | 0.03% | +32,257+44.4% | 加碼 |
| Semmax Financial Advisors Inc. | 102,998 | $437.2 萬 | 1.74% | −864−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 114,647 | $457.8 萬 | 0.06% | +5,149+4.7% | 加碼 |
| Westpac Banking Corp | 116,971 | $467.1 萬 | 0.07% | −22,680−16.2% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 117,866 | $470.6 萬 | 0.27% | +117,866 | 新進 |
| Beacon Financial Group | 118,912 | $474.8 萬 | 0.65% | −230−0.2% | 減碼 |
| State of Wisconsin Investment Board | 119,296 | $476.3 萬 | 0.02% | −7,898−6.2% | 減碼 |
| Voya Investment Management LLC | 120,778 | $482.3 萬 | 0.01% | −97,516−44.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 121,267 | $484.2 萬 | 0.00% | +4,754+4.1% | 加碼 |
| Anson Funds Management LP | 121,500 | $485.1 萬 | 1.58% | +16,000+15.2% | 加碼 |
| LDR Capital Management LLC | 121,897 | $486.7 萬 | 2.67% | +84,004+221.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 125,585 | $501.5 萬 | 0.89% | −7,975−6.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,004 | $511.1 萬 | 0.01% | +470+0.4% | 加碼 |
| Miller Howard Investments Inc | 130,000 | $519.1 萬 | 0.19% | +130,000 | 新進 |
| New York State Common Retirement Fund | 141,694 | $565.8 萬 | 0.01% | −7,016−4.7% | 減碼 |
| Nomura Asset Management Co Ltd | 148,693 | $593.7 萬 | 0.03% | +7,670+5.4% | 加碼 |
| Envestnet Asset Management Inc | 159,572 | $637.2 萬 | 0.00% | +17,999+12.7% | 加碼 |
| Barclays PLC | 159,625 | $637.4 萬 | 0.01% | +106,922+202.9% | 加碼 |
| Advisors Management Group Inc | 165,492 | $660.8 萬 | 2.50% | −526−0.3% | 減碼 |
| Bradley Foster & Sargent Inc | 165,805 | $662.1 萬 | 0.17% | +49,345+42.4% | 加碼 |
| Sound Income Strategies, LLC | 174,494 | $696.8 萬 | 0.89% | +32,758+23.1% | 加碼 |
| California State Teachers Retirement System | 174,516 | $696.8 萬 | 0.01% | +4,976+2.9% | 加碼 |
| UBS Group AG | 177,449 | $708.6 萬 | 0.00% | +19,100+12.1% | 加碼 |
| Putnam Investments LLC | 183,260 | $731.8 萬 | 0.01% | +80,376+78.1% | 加碼 |
| Millennium Management LLC | 183,454 | $732.5 萬 | 0.01% | −335,850−64.7% | 減碼 |
| Hill Winds Capital LP | 190,000 | $758.7 萬 | 3.85% | −10,000−5.0% | 減碼 |
| Credit Suisse AG | 190,338 | $760.0 萬 | 0.01% | +27,987+17.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,332 | $819.9 萬 | 0.01% | −8,148−3.8% | 減碼 |
| Great West Life Assurance Co | 217,276 | $868.4 萬 | 0.02% | +20,017+10.1% | 加碼 |
| American International Group, Inc. | 217,507 | $868.5 萬 | 0.06% | +2,356+1.1% | 加碼 |
| Public Employees Retirement System of Ohio | 235,299 | $939.5 萬 | 0.04% | −50,205−17.6% | 減碼 |
| Ameriprise Financial Inc | 247,231 | $989.7 萬 | 0.00% | −19,747−7.4% | 減碼 |
| Asset Management One Co.,Ltd. | 256,669 | $1,021 萬 | 0.05% | +19,744+8.3% | 加碼 |
| Wellington Management Group LLP | 267,341 | $1,067 萬 | 0.00% | +252,441+1,694.2% | 加碼 |
| California Public Employees Retirement System | 309,943 | $1,238 萬 | 0.01% | +13,864+4.7% | 加碼 |
| STRS Ohio | 319,872 | $1,277 萬 | 0.06% | +98,581+44.5% | 加碼 |
| Swiss National Bank | 329,154 | $1,314 萬 | 0.01% | +10,700+3.4% | 加碼 |
| Franklin Resources Inc | 359,071 | $1,434 萬 | 0.01% | −4,580−1.3% | 減碼 |
| Bank of America Corp | 370,224 | $1,478 萬 | 0.00% | +55,823+17.8% | 加碼 |
| Retirement Systems of Alabama | 403,676 | $1,612 萬 | 0.07% | +5,580+1.4% | 加碼 |
| Bernzott Capital Advisors | 415,155 | $1,658 萬 | 2.14% | +72,675+21.2% | 加碼 |
| Goldman Sachs Group Inc | 431,783 | $1,724 萬 | 0.00% | −170,628−28.3% | 減碼 |
| Rhumbline Advisers | 441,663 | $1,764 萬 | 0.02% | +24,328+5.8% | 加碼 |
| Virginia Retirement Systems Et Al | 444,520 | $1,775 萬 | 0.19% | −37,900−7.9% | 減碼 |
| SEI Investments Co | 453,509 | $1,811 萬 | 0.04% | +101,970+29.0% | 加碼 |