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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 501,141 | $2,001 萬 | 0.05% | −68,079−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 511,998 | $2,043 萬 | 0.04% | +57,708+12.7% | 加碼 |
| Neuberger Berman Group LLC | 515,785 | $2,059 萬 | 0.02% | −39,425−7.1% | 減碼 |
| Citadel Advisors LLC | 532,686 | $2,127 萬 | 0.02% | +88,873+20.0% | 加碼 |
| Morgan Stanley | 542,078 | $2,165 萬 | 0.00% | −466,526−46.3% | 減碼 |
| Principal Financial Group Inc | 628,184 | $2,508 萬 | 0.02% | +96,665+18.2% | 加碼 |
| Boston Partners | 676,031 | $2,733 萬 | 0.04% | −5,777−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 782,809 | $3,126 萬 | 0.02% | +115,174+17.3% | 加碼 |
| Balyasny Asset Management LLC | 798,677 | $3,189 萬 | 0.11% | +99,032+14.2% | 加碼 |
| Morningstar Investment Services LLC | 833,800 | $3,363 萬 | 0.46% | +8,545+1.0% | 加碼 |
| Frontier Capital Management Co LLC | 856,450 | $3,420 萬 | 0.37% | −23,380−2.7% | 減碼 |
| JPMorgan Chase & Co | 868,568 | $3,468 萬 | 0.00% | +64,960+8.1% | 加碼 |
| Invesco Ltd. | 877,961 | $3,506 萬 | 0.01% | −33,946−3.7% | 減碼 |
| Alliancebernstein L.P. | 888,803 | $3,549 萬 | 0.02% | −4,667−0.5% | 減碼 |
| Legal & General Group Plc | 1,082,142 | $4,321 萬 | 0.02% | +55,399+5.4% | 加碼 |
| Prudential Financial Inc | 1,122,535 | $4,482 萬 | 0.08% | +102,850+10.1% | 加碼 |
| Brookfield Asset Management Inc. | 1,217,473 | $4,861 萬 | 0.18% | +1,217,473 | 新進 |
| Centersquare Investment Management LLC | 1,295,622 | $5,173 萬 | 0.60% | −468,580−26.6% | 減碼 |
| Northern Trust Corp | 1,353,076 | $5,403 萬 | 0.01% | +25,310+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,369,384 | $5,468 萬 | 0.02% | +77,781+6.0% | 加碼 |
| Norges Bank | 1,417,639 | $5,661 萬 | 0.01% | +157,613+12.5% | 加碼 |
| Northwood Liquid Management LP | 1,445,810 | $5,773 萬 | 10.25% | +27,930+2.0% | 加碼 |
| Westfield Capital Management Co LP | 1,614,485 | $6,447 萬 | 0.50% | +149,175+10.2% | 加碼 |
| Duff & Phelps Investment Management Co | 1,792,317 | $7,056 萬 | 0.86% | −112,000−5.9% | 減碼 |
| Bank of New York Mellon Corp | 1,854,494 | $7,405 萬 | 0.02% | +193,485+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,874,172 | $7,484 萬 | 0.03% | +14,088+0.8% | 加碼 |
| Janus Henderson Group PLC | 2,012,883 | $8,036 萬 | 0.06% | +18,873+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,107,619 | $8,416 萬 | 0.03% | +104,158+5.2% | 加碼 |
| Geode Capital Management, LLC | 2,193,815 | $8,760 萬 | 0.01% | +123,326+6.0% | 加碼 |
| Long Pond Capital, LP | 2,311,427 | $9,230 萬 | 5.65% | +825,477+55.6% | 加碼 |
| Massachusetts Financial Services Co | 2,441,507 | $9,749 萬 | 0.03% | +113,790+4.9% | 加碼 |
| Cbre Clarion Securities LLC | 2,502,845 | $9,994 萬 | 1.74% | +274,486+12.3% | 加碼 |
| Macquarie Group Ltd | 2,906,894 | $1.16 億 | 0.14% | −611,016−17.4% | 減碼 |
| Daiwa Securities Group Inc. | 2,984,847 | $1.19 億 | 0.92% | −27,161−0.9% | 減碼 |
| State Street Corp | 7,714,714 | $3.13 億 | 0.02% | +348,197+4.7% | 加碼 |
| FMR LLC | 9,989,957 | $3.99 億 | 0.04% | +144,352+1.5% | 加碼 |
| Cohen & Steers, Inc. | 16,167,668 | $6.46 億 | 1.42% | +2,070,511+14.7% | 加碼 |
| BlackRock Inc. | 18,071,384 | $7.22 億 | 0.02% | +353,908+2.0% | 加碼 |
| Vanguard Group Inc | 20,472,067 | $8.17 億 | 0.02% | +518,733+2.6% | 加碼 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −899,193−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −720,135−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −293,039−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −276,085−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −219,254−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −198,132−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −59,997−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −51,072−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −50,400−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −36,421−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −19,907−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −16,562−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,036−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,597−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,561−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,381−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,647−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,433−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −9,427−100.0% | 清倉 |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −7,595−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,798−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −6,285−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −6,190−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,994−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −2,888−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,224−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Bray Capital Advisors | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −33,520−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −648−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | 本季未申報 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| New Century Advisors, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |