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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 80,752 | $322.4 萬 | 0.00% | −107,913−57.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72,412 | $287.3 萬 | 0.01% | +5,950+9.0% | 加碼 |
| Yousif Capital Management, LLC | 71,795 | $286.7 萬 | 0.04% | +2,256+3.2% | 加碼 |
| Wells Fargo & Company | 71,623 | $286.0 萬 | 0.00% | +40,352+129.0% | 加碼 |
| Citigroup Inc | 70,645 | $282.1 萬 | 0.00% | −40,287−36.3% | 減碼 |
| Allianz Asset Management GmbH | 69,341 | $276.9 萬 | 0.01% | −1,820−2.6% | 減碼 |
| Pensionfund DSM Netherlands | 65,100 | $259.9 萬 | 1.81% | 00.0% | 不變 |
| ProVise Management Group, LLC | 64,754 | $258.6 萬 | 0.26% | −2,586−3.8% | 減碼 |
| Employees Retirement System of Texas | 64,000 | $255.6 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,827 | $250.9 萬 | 0.02% | +8,770+16.2% | 加碼 |
| Price T Rowe Associates Inc | 62,097 | $248.0 萬 | 0.00% | +8,479+15.8% | 加碼 |
| SG Americas Securities, LLC | 62,020 | $247.6 萬 | 0.04% | +20,647+49.9% | 加碼 |
| Treasurer of the State of North Carolina | 60,402 | $241.2 萬 | 0.01% | +2,180+3.7% | 加碼 |
| HSBC Holdings PLC | 59,620 | $238.1 萬 | 0.00% | −3,833−6.0% | 減碼 |
| Pictet Asset Management SA | 59,544 | $237.7 萬 | 0.00% | +7,529+14.5% | 加碼 |
| Centaurus Financial, Inc. | 57,063 | $227.9 萬 | 0.21% | −4,147−6.8% | 減碼 |
| Teacher Retirement System of Texas | 56,507 | $225.6 萬 | 0.02% | +10,968+24.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,855 | $219.0 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 54,000 | $215.6 萬 | 0.02% | +5,000+10.2% | 加碼 |
| Dana Investment Advisors, Inc. | 53,402 | $213.2 萬 | 0.11% | +2,375+4.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,957 | $211.5 萬 | 0.01% | −61,943−53.9% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $209.9 萬 | 0.56% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 51,471 | $205.5 萬 | 0.00% | −134−0.3% | 減碼 |
| Resources Management Corp | 50,784 | $202.8 萬 | 0.32% | +5,570+12.3% | 加碼 |
| Quantinno Capital Management LP | 48,960 | $195.5 萬 | 0.15% | +23,351+91.2% | 加碼 |
| Qube Research & Technologies Ltd | 46,943 | $187.4 萬 | 0.01% | +46,943 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,237 | $184.6 萬 | 0.01% | +4,431+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 42,765 | $170.7 萬 | 0.00% | +4,014+10.4% | 加碼 |
| Ensign Peak Advisors, Inc | 41,840 | $167.1 萬 | 0.00% | −1,000−2.3% | 減碼 |
| Madden Securities Corp | 41,450 | $165.5 萬 | 0.87% | +3,925+10.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,095 | $164.1 萬 | 0.02% | +1,871+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,021 | $159.8 萬 | 0.00% | +39,097+4,231.3% | 加碼 |
| Argent Advisors, Inc. | 39,590 | $158.1 萬 | 0.82% | +482+1.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 39,396 | $157.3 萬 | 0.08% | +848+2.2% | 加碼 |
| Truvestments Capital LLC | 38,843 | $155.1 萬 | 0.88% | +24,737+175.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,752 | $154.7 萬 | 0.01% | −166,476−81.1% | 減碼 |
| Arizona State Retirement System | 38,472 | $153.6 萬 | 0.01% | +1,974+5.4% | 加碼 |
| AQR Capital Management LLC | 38,581 | $152.5 萬 | 0.00% | +9,804+34.1% | 加碼 |
| Mariner, LLC | 37,798 | $151.0 萬 | 0.00% | +27,340+261.4% | 加碼 |
| Marks Group Wealth Management, Inc | 37,643 | $150.3 萬 | 0.21% | +4,271+12.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,144 | $149.5 萬 | 0.06% | +1,048+3.0% | 加碼 |
| Louisiana State Employees Retirement System | 37,400 | $149.3 萬 | 0.04% | +1,100+3.0% | 加碼 |
| Two Sigma Advisers, LP | 37,302 | $148.9 萬 | 0.00% | −43,700−53.9% | 減碼 |
| MML Investors Services, LLC | 36,317 | $145.0 萬 | 0.01% | +5,611+18.3% | 加碼 |
| State of Michigan Retirement System | 35,516 | $141.8 萬 | 0.01% | +1,100+3.2% | 加碼 |
| Guggenheim Capital LLC | 32,625 | $130.3 萬 | 0.01% | −574−1.7% | 減碼 |
| Pacer Advisors, Inc. | 32,176 | $128.5 萬 | 0.01% | +32,176 | 新進 |
| Deutsche Bank AG | 30,960 | $123.6 萬 | 0.00% | +7,614+32.6% | 加碼 |
| Victory Capital Management Inc | 30,924 | $123.5 萬 | 0.00% | +829+2.8% | 加碼 |
| Pensionfund Sabic | 29,900 | $119.4 萬 | 0.39% | 00.0% | 不變 |
| Vestcor Inc | 29,821 | $119.1 萬 | 0.04% | +29,821 | 新進 |
| Wolverine Asset Management LLC | 29,417 | $117.5 萬 | 0.02% | +21,988+296.0% | 加碼 |
| Ziegler Capital Management, LLC | 28,113 | $112.3 萬 | 0.05% | −8,769−23.8% | 減碼 |
| ProShare Advisors LLC | 26,393 | $105.4 萬 | 0.00% | +2,384+9.9% | 加碼 |
| Private Advisor Group, LLC | 30,303 | $100.5 萬 | 0.05% | −2,731−8.3% | 減碼 |
| Utah Retirement Systems | 24,293 | $97.0 萬 | 0.02% | +400+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 23,717 | $94.7 萬 | 0.01% | +23,717 | 新進 |
| The PNC Financial Services Group, Inc. | 23,376 | $93.3 萬 | 0.00% | −1,880−7.4% | 減碼 |
| Tudor Investment Corp Et Al | 22,548 | $90.0 萬 | 0.02% | +22,548 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,878 | $87.4 萬 | 0.01% | +3,100+16.5% | 加碼 |
| Great Lakes Advisors, LLC | 21,612 | $86.3 萬 | 0.05% | −904−4.0% | 減碼 |
| New Mexico Educational Retirement Board | 21,100 | $84.3 萬 | 0.05% | 00.0% | 不變 |
| Federated Hermes, Inc. | 20,601 | $82.3 萬 | 0.00% | −2,209−9.7% | 減碼 |
| Adams Wealth Management | 20,477 | $81.8 萬 | 0.29% | +3,749+22.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,205 | $80.7 萬 | 0.00% | −385−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,682 | $78.6 萬 | 0.00% | +19,682 | 新進 |
| AXS Investments LLC | 19,675 | $78.6 萬 | 0.28% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 19,428 | $77.6 萬 | 0.00% | +2,773+16.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,892 | $75.4 萬 | 0.02% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 18,857 | $75.3 萬 | 0.04% | −4,926−20.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,768 | $74.9 萬 | 0.01% | +2,015+12.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,764 | $74.9 萬 | 0.18% | +18,764 | 新進 |
| American Century Companies Inc | 18,670 | $74.5 萬 | 0.00% | +8,487+83.3% | 加碼 |
| Commonwealth Equity Services, LLC | 18,512 | $73.9 萬 | 0.00% | −384−2.0% | 減碼 |
| Xponance, Inc. | 18,460 | $73.7 萬 | 0.01% | +2,384+14.8% | 加碼 |
| Vident Investment Advisory, LLC | 17,730 | $70.8 萬 | 0.03% | +433+2.5% | 加碼 |
| We Are One Seven, LLC | 17,681 | $70.6 萬 | 0.07% | +620+3.6% | 加碼 |
| Bank of Montreal | 16,489 | $69.4 萬 | 0.00% | +4,484+37.4% | 加碼 |
| M&T Bank Corp | 17,315 | $69.1 萬 | 0.00% | +826+5.0% | 加碼 |
| Raymond James & Associates | 17,109 | $68.3 萬 | 0.00% | +857+5.3% | 加碼 |
| IFP Advisors, Inc | 16,585 | $67.6 萬 | 0.02% | −1,024−5.8% | 減碼 |
| Global Retirement Partners, LLC | 16,919 | $67.6 萬 | 0.05% | +289+1.7% | 加碼 |
| Handelsbanken Fonder AB | 16,655 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 16,539 | $66.0 萬 | 0.00% | +3,007+22.2% | 加碼 |
| Oppenheimer & Co Inc | 16,227 | $64.8 萬 | 0.01% | +1,550+10.6% | 加碼 |
| Advisors Asset Management, Inc. | 16,072 | $64.2 萬 | 0.01% | −687−4.1% | 減碼 |
| United Services Automobile Association | 15,605 | $62.3 萬 | 0.01% | +836+5.7% | 加碼 |
| Hohimer Wealth Management, LLC | 15,188 | $60.6 萬 | 0.19% | +15,188 | 新進 |
| Nissay Asset Management Corp | 15,071 | $60.2 萬 | 0.01% | +67+0.4% | 加碼 |
| Toronto Dominion Bank | 14,883 | $59.4 萬 | 0.00% | +428+3.0% | 加碼 |
| Van Eck Associates Corp | 14,516 | $58.0 萬 | 0.00% | +6,639+84.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,511 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 14,434 | $57.6 萬 | 0.30% | +14,434 | 新進 |
| Versor Investments LP | 13,700 | $54.7 萬 | 0.05% | +13,700 | 新進 |
| Bridgefront Capital, LLC | 13,615 | $54.4 萬 | 0.38% | +6,199+83.6% | 加碼 |
| Cornercap Investment Counsel Inc | 13,563 | $54.2 萬 | 0.09% | +2,322+20.7% | 加碼 |
| Foundations Investment Advisors, LLC | 13,510 | $53.9 萬 | 0.02% | +5,773+74.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,924 | $51.6 萬 | 0.01% | −6,767−34.4% | 減碼 |
| Securian Asset Management, Inc | 12,834 | $51.2 萬 | 0.01% | +384+3.1% | 加碼 |
| Cetera Investment Advisers | 12,286 | $49.1 萬 | 0.00% | +2,168+21.4% | 加碼 |