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 |
|---|---|---|---|---|---|
| MQS Management LLC | 12,144 | $48.5 萬 | 0.33% | +12,144 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,896 | $47.5 萬 | 0.05% | +5,096+74.9% | 加碼 |
| US Bancorp | 11,431 | $45.6 萬 | 0.00% | +1,516+15.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,131 | $44.4 萬 | 0.01% | +221+2.0% | 加碼 |
| Leonteq Securities AG | 11,100 | $44.3 萬 | 0.02% | −3,235−22.6% | 減碼 |
| Maryland State Retirement & Pension System | 10,939 | $43.7 萬 | 0.01% | +10,939 | 新進 |
| Alps Advisors Inc | 10,925 | $43.6 萬 | 0.00% | −1,611−12.9% | 減碼 |
| Bard Financial Services, Inc. | 10,750 | $42.9 萬 | 0.04% | +1,600+17.5% | 加碼 |
| HighTower Advisors, LLC | 10,556 | $42.3 萬 | 0.00% | +10,556 | 新進 |
| Holocene Advisors, LP | 10,561 | $42.2 萬 | 0.00% | −31,056−74.6% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,486 | $41.9 萬 | 0.09% | +948+9.9% | 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 |
| Toroso Investments, LLC | 10,084 | $40.3 萬 | 0.02% | +617+6.5% | 加碼 |
| Gsa Capital Partners LLP | 9,859 | $39.4 萬 | 0.05% | +9,859 | 新進 |
| Shell Asset Management Co | 9,807 | $39.2 萬 | 0.02% | −1,862−16.0% | 減碼 |
| Pitcairn Co | 9,249 | $36.9 萬 | 0.04% | −2,319−20.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,220 | $36.8 萬 | 0.00% | +125+1.4% | 加碼 |
| IHT Wealth Management, LLC | 9,086 | $36.3 萬 | 0.02% | +9,086 | 新進 |
| XTX Topco Ltd | 8,285 | $33.1 萬 | 0.07% | −1,461−15.0% | 減碼 |
| Continuum Advisory, LLC | 8,197 | $32.7 萬 | 0.06% | +2,666+48.2% | 加碼 |
| Fiducient Advisors LLC | 8,030 | $32.6 萬 | 0.10% | +8,030 | 新進 |
| DuPont Capital Management Corp | 8,163 | $32.6 萬 | 0.02% | −1,494−15.5% | 減碼 |
| Fifth Third Bancorp | 7,572 | $30.2 萬 | 0.00% | +1,082+16.7% | 加碼 |
| Cypress Wealth Services, LLC | 7,547 | $30.1 萬 | 0.10% | −195−2.5% | 減碼 |
| Captrust Financial Advisors | 7,468 | $29.8 萬 | 0.00% | +7,468 | 新進 |
| Alliance Wealth Advisors, LLC | 7,443 | $29.7 萬 | 0.25% | −112−1.5% | 減碼 |
| Cambria Investment Management, L.P. | 7,110 | $28.4 萬 | 0.02% | +7,110 | 新進 |
| Los Angeles Capital Management LLC | 7,100 | $28.4 萬 | 0.00% | −13,770−66.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,080 | $28.3 萬 | 0.07% | −1,770−20.0% | 減碼 |
| Profund Advisors LLC | 7,048 | $28.1 萬 | 0.02% | +230+3.4% | 加碼 |
| Brookstone Capital Management | 6,882 | $27.9 萬 | 0.01% | +157+2.3% | 加碼 |
| Mackenzie Financial Corp | 6,971 | $27.8 萬 | 0.00% | −4,584−39.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,861 | $27.4 萬 | 0.04% | +6,861 | 新進 |
| Telos Capital Management, Inc. | 6,849 | $27.3 萬 | 0.04% | +539+8.5% | 加碼 |
| Greenleaf Trust | 6,832 | $27.3 萬 | 0.00% | +672+10.9% | 加碼 |
| Shelton Capital Management | 6,787 | $27.1 萬 | 0.03% | 00.0% | 不變 |
| Quantamental Technologies LLC | 6,724 | $26.8 萬 | 0.12% | +6,724 | 新進 |
| Beacon Pointe Advisors, LLC | 6,625 | $26.5 萬 | 0.01% | +6,625 | 新進 |
| CWM, LLC | 6,529 | $26.1 萬 | 0.00% | −351−5.1% | 減碼 |
| Marcum Wealth, LLC | 6,470 | $25.8 萬 | 0.03% | +201+3.2% | 加碼 |
| Intrust Bank NA | 6,464 | $25.8 萬 | 0.04% | −273−4.1% | 減碼 |
| Verition Fund Management LLC | 6,458 | $25.8 萬 | 0.01% | +6,458 | 新進 |
| Coldstream Capital Management Inc | 6,407 | $25.6 萬 | 0.01% | +6,407 | 新進 |
| Gotham Asset Management, LLC | 6,306 | $25.2 萬 | 0.01% | +6,306 | 新進 |
| Beacon Financial Advisory LLC | 6,235 | $24.9 萬 | 0.18% | +63+1.0% | 加碼 |
| DoubleLine ETF Adviser LP | 6,209 | $24.8 萬 | 0.13% | +6,209 | 新進 |
| Creative Planning | 6,049 | $24.2 萬 | 0.00% | −2,995−33.1% | 減碼 |
| Engineers Gate Manager LP | 5,926 | $23.7 萬 | 0.01% | −1,153−16.3% | 減碼 |
| Proequities, Inc. | 5,726 | $23.2 萬 | 0.02% | −1,344−19.0% | 減碼 |
| JustInvest LLC | 5,672 | $22.6 萬 | 0.01% | −170−2.9% | 減碼 |
| Capula Management Ltd | 5,590 | $22.3 萬 | 0.02% | +5,590 | 新進 |
| Elequin Capital LP | 5,585 | $22.3 萬 | 0.06% | +5,585 | 新進 |
| M&G Investment Management Ltd | 5,573 | $22.3 萬 | 0.00% | +5,573 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 5,500 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 5,490 | $21.9 萬 | 0.02% | +5,490 | 新進 |
| Checchi Capital Advisers, LLC | 5,402 | $21.6 萬 | 0.02% | +5,402 | 新進 |
| Assetmark, Inc | 5,399 | $21.6 萬 | 0.00% | +5,395+134,875.0% | 加碼 |
| ERTS Wealth Advisors, LLC | 5,379 | $21.5 萬 | 0.06% | −787−12.8% | 減碼 |
| Norinchukin Bank, The | 5,353 | $21.4 萬 | 0.00% | +5,353 | 新進 |
| Susquehanna International Group, LLP | 5,169 | $20.6 萬 | 0.00% | −6,036−53.9% | 減碼 |
| LSV Asset Management | 5,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,324 | $17.3 萬 | 0.01% | +83+2.0% | 加碼 |
| Spirit of America Management Corp | 4,000 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,825 | $15.3 萬 | 0.01% | −18,243−82.7% | 減碼 |
| Blue Chip Partners, Inc. | 3,000 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,887 | $11.5 萬 | 0.00% | +333+13.0% | 加碼 |
| Lazard Asset Management LLC | 2,265 | $9.00 萬 | 0.00% | +2,265 | 新進 |
| TSFG, LLC | 2,000 | $8.00 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 1,929 | $7.70 萬 | 0.00% | −1,113−36.6% | 減碼 |
| Ci Investments Inc. | 1,866 | $7.50 萬 | 0.00% | +723+63.3% | 加碼 |
| Advisory Services Network, LLC | 1,765 | $7.05 萬 | 0.00% | +1,765 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 1,741 | $6.90 萬 | 0.00% | −110−5.9% | 減碼 |
| Cypress Capital Management LLC (WY) | 1,600 | $6.39 萬 | 0.08% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,597 | $6.38 萬 | 0.00% | +22+1.4% | 加碼 |
| Ellevest, Inc. | 1,561 | $6.23 萬 | 0.01% | −76−4.6% | 減碼 |
| Harbour Investments, Inc. | 1,420 | $5.67 萬 | 0.00% | −729−33.9% | 減碼 |
| Concord Wealth Partners | 1,401 | $5.59 萬 | 0.02% | +1,401 | 新進 |
| Belpointe Asset Management LLC | 1,391 | $5.56 萬 | 0.00% | +1,391 | 新進 |
| Quadrant Capital Group LLC | 1,287 | $5.14 萬 | 0.01% | −1,830−58.7% | 減碼 |
| Parallel Advisors, LLC | 1,162 | $4.64 萬 | 0.00% | −918−44.1% | 減碼 |
| Pinnacle Financial Partners Inc | 1,102 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,074 | $4.36 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,088 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,045 | $4.17 萬 | 0.00% | +1,045 | 新進 |
| First Personal Financial Services | 1,024 | $4.09 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,000 | $4.06 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 854 | $3.41 萬 | 0.01% | +854 | 新進 |
| Covestor Ltd | 842 | $3.40 萬 | 0.03% | −1,072−56.0% | 減碼 |
| Rockefeller Capital Management L.P. | 798 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 730 | $2.91 萬 | 0.00% | +730 | 新進 |
| Parkside Financial Bank & Trust | 727 | $2.90 萬 | 0.01% | −18−2.4% | 減碼 |
| Money Concepts Capital Corp | 621 | $2.48 萬 | 0.00% | +621 | 新進 |
| Huntington National Bank | 607 | $2.42 萬 | 0.00% | +26+4.5% | 加碼 |
| Armstrong Advisory Group, Inc | 597 | $2.38 萬 | 0.00% | +597 | 新進 |
| TCI Wealth Advisors, Inc. | 543 | $2.17 萬 | 0.00% | +543 | 新進 |
| Dark Forest Capital Management LP | 466 | $1.86 萬 | 0.00% | +466 | 新進 |
| Heritage Wealth Management, LLC | 400 | $1.60 萬 | 0.00% | +200+100.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 381 | $1.52 萬 | 0.00% | −50−11.6% | 減碼 |
| Clearstead Advisors, LLC | 354 | $1.41 萬 | 0.00% | 00.0% | 不變 |