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。
2023 年第 1 季 13F 持有人
Spirit Realty Capital, Inc. 在 2023/3/31 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
- 328
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1.37 億
- 較 2022 年第 4 季 +298.5 萬 (+2.2%)
- 總市值
- $54.6 億
- 較 2022 年第 4 季 +$1.06 億 (+2.0%)
- 新進機構
- 28
- 另有 144 家加碼
- 清倉機構
- 34
- 另有 106 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,745,061 | $8.26 億 | 0.02% | +272,994+1.3% | 加碼 |
| Cohen & Steers, Inc. | 18,361,772 | $7.31 億 | 1.58% | +2,194,104+13.6% | 加碼 |
| BlackRock Inc. | 17,946,884 | $7.15 億 | 0.02% | −124,500−0.7% | 減碼 |
| FMR LLC | 9,847,945 | $3.92 億 | 0.04% | −142,012−1.4% | 減碼 |
| State Street Corp | 7,748,967 | $3.14 億 | 0.02% | +34,253+0.4% | 加碼 |
| Long Pond Capital, LP | 3,462,484 | $1.38 億 | 7.41% | +1,151,057+49.8% | 加碼 |
| Daiwa Securities Group Inc. | 3,027,307 | $1.21 億 | 0.84% | +42,460+1.4% | 加碼 |
| Massachusetts Financial Services Co | 2,926,219 | $1.17 億 | 0.04% | +484,712+19.9% | 加碼 |
| Macquarie Group Ltd | 2,861,664 | $1.14 億 | 0.14% | −45,230−1.6% | 減碼 |
| Northwood Liquid Management LP | 2,478,047 | $9,873 萬 | 12.09% | +1,032,237+71.4% | 加碼 |
| Cbre Clarion Securities LLC | 2,277,450 | $9,073 萬 | 1.60% | −225,395−9.0% | 減碼 |
| Geode Capital Management, LLC | 2,266,313 | $9,029 萬 | 0.01% | +72,498+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,103,413 | $8,380 萬 | 0.03% | −4,206−0.2% | 減碼 |
| Janus Henderson Group PLC | 2,081,649 | $8,290 萬 | 0.05% | +68,766+3.4% | 加碼 |
| Deutsche Bank AG | 1,998,427 | $7,962 萬 | 0.04% | +1,967,467+6,354.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,973,508 | $7,862 萬 | 0.03% | +99,336+5.3% | 加碼 |
| Bank of New York Mellon Corp | 1,854,539 | $7,388 萬 | 0.02% | +450.0% | 加碼 |
| Norges Bank | 1,458,307 | $5,810 萬 | 0.01% | +40,668+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,416,515 | $5,644 萬 | 0.02% | +47,131+3.4% | 加碼 |
| Northern Trust Corp | 1,399,863 | $5,577 萬 | 0.01% | +46,787+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,256,877 | $4,991 萬 | 0.10% | +744,879+145.5% | 加碼 |
| Centersquare Investment Management LLC | 1,223,916 | $4,876 萬 | 0.58% | −71,706−5.5% | 減碼 |
| Legal & General Group Plc | 1,110,786 | $4,425 萬 | 0.02% | +28,644+2.6% | 加碼 |
| Wellington Management Group LLP | 1,029,167 | $4,100 萬 | 0.01% | +761,826+285.0% | 加碼 |
| Westfield Capital Management Co LP | 961,276 | $3,830 萬 | 0.27% | −653,209−40.5% | 減碼 |
| Prudential Financial Inc | 976,251 | $3,801 萬 | 0.06% | −146,284−13.0% | 減碼 |
| Alliancebernstein L.P. | 859,766 | $3,425 萬 | 0.01% | −29,037−3.3% | 減碼 |
| Morningstar Investment Services LLC | 869,926 | $3,380 萬 | 0.45% | +36,126+4.3% | 加碼 |
| Invesco Ltd. | 834,234 | $3,324 萬 | 0.01% | −43,727−5.0% | 減碼 |
| JPMorgan Chase & Co | 833,104 | $3,319 萬 | 0.00% | −35,464−4.1% | 減碼 |
| Frontier Capital Management Co LLC | 823,081 | $3,279 萬 | 0.34% | −33,369−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 766,910 | $3,055 萬 | 0.01% | −15,899−2.0% | 減碼 |
| Boston Partners | 689,244 | $2,724 萬 | 0.04% | +13,213+2.0% | 加碼 |
| Morgan Stanley | 665,179 | $2,650 萬 | 0.00% | +123,101+22.7% | 加碼 |
| Principal Financial Group Inc | 631,289 | $2,515 萬 | 0.02% | +3,105+0.5% | 加碼 |
| Standard Life Aberdeen plc | 513,071 | $2,044 萬 | 0.05% | +11,930+2.4% | 加碼 |
| SEI Investments Co | 491,261 | $1,957 萬 | 0.04% | +37,752+8.3% | 加碼 |
| Rhumbline Advisers | 437,353 | $1,742 萬 | 0.02% | −4,310−1.0% | 減碼 |
| Retirement Systems of Alabama | 402,082 | $1,602 萬 | 0.07% | −1,594−0.4% | 減碼 |
| Bank of America Corp | 397,229 | $1,583 萬 | 0.00% | +27,005+7.3% | 加碼 |
| Millennium Management LLC | 375,765 | $1,497 萬 | 0.02% | +192,311+104.8% | 加碼 |
| Franklin Resources Inc | 370,475 | $1,476 萬 | 0.01% | +11,404+3.2% | 加碼 |
| Ameriprise Financial Inc | 341,645 | $1,364 萬 | 0.00% | +94,414+38.2% | 加碼 |
| Swiss National Bank | 301,454 | $1,201 萬 | 0.01% | −27,700−8.4% | 減碼 |
| California Public Employees Retirement System | 282,794 | $1,127 萬 | 0.01% | −27,149−8.8% | 減碼 |
| STRS Ohio | 266,048 | $1,060 萬 | 0.05% | −53,824−16.8% | 減碼 |
| Public Employees Retirement System of Ohio | 257,191 | $1,025 萬 | 0.04% | +21,892+9.3% | 加碼 |
| Balyasny Asset Management LLC | 257,017 | $1,024 萬 | 0.03% | −541,660−67.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 232,733 | $927.2 萬 | 0.02% | +232,733 | 新進 |
| Asset Management One Co.,Ltd. | 229,439 | $914.1 萬 | 0.04% | −27,230−10.6% | 減碼 |
| Great West Life Assurance Co | 228,588 | $910.4 萬 | 0.02% | +11,312+5.2% | 加碼 |
| Virginia Retirement Systems Et Al | 227,820 | $907.6 萬 | 0.09% | −216,700−48.7% | 減碼 |
| American International Group, Inc. | 215,489 | $858.5 萬 | 0.06% | −2,018−0.9% | 減碼 |
| Bradley Foster & Sargent Inc | 211,869 | $844.1 萬 | 0.20% | +46,064+27.8% | 加碼 |
| Bernzott Capital Advisors | 208,181 | $829.4 萬 | 1.71% | −206,974−49.9% | 減碼 |
| Westpac Banking Corp | 206,978 | $824.6 萬 | 0.11% | +90,007+76.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,771 | $823.8 萬 | 0.01% | +1,439+0.7% | 加碼 |
| Sound Income Strategies, LLC | 197,601 | $787.2 萬 | 0.86% | +23,107+13.2% | 加碼 |
| Credit Suisse AG | 185,741 | $740.0 萬 | 0.01% | −4,597−2.4% | 減碼 |
| Envestnet Asset Management Inc | 178,749 | $712.1 萬 | 0.00% | +19,177+12.0% | 加碼 |
| California State Teachers Retirement System | 174,780 | $696.3 萬 | 0.01% | +264+0.2% | 加碼 |
| LDR Capital Management LLC | 165,117 | $657.8 萬 | 4.33% | +43,220+35.5% | 加碼 |
| Advisors Management Group Inc | 161,388 | $643.0 萬 | 2.05% | −4,104−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 154,073 | $613.8 萬 | 0.03% | +5,380+3.6% | 加碼 |
| Goldman Sachs Group Inc | 147,229 | $586.6 萬 | 0.00% | −284,554−65.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 151,821 | $584.0 萬 | 0.01% | +63,287+71.5% | 加碼 |
| New York State Common Retirement Fund | 136,729 | $544.7 萬 | 0.01% | −4,965−3.5% | 減碼 |
| Miller Howard Investments Inc | 130,000 | $517.9 萬 | 0.19% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 128,004 | $510.0 萬 | 0.01% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 125,956 | $501.8 萬 | 0.87% | +371+0.3% | 加碼 |
| Texas Permanent School Fund | 125,247 | $499.0 萬 | 0.05% | +31,355+33.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 117,013 | $466.2 萬 | 0.00% | −4,254−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 112,287 | $447.4 萬 | 0.05% | −2,360−2.1% | 減碼 |
| Alyeska Investment Group, L.P. | 108,563 | $432.5 萬 | 0.04% | +108,563 | 新進 |
| State of Wisconsin Investment Board | 107,897 | $429.9 萬 | 0.01% | −11,399−9.6% | 減碼 |
| Cetera Advisor Networks LLC | 107,416 | $427.9 萬 | 0.03% | +2,482+2.4% | 加碼 |
| Amundi | 106,617 | $413.6 萬 | 0.00% | +17,137+19.2% | 加碼 |
| Beacon Financial Group | 105,331 | $409.3 萬 | 0.57% | −13,581−11.4% | 減碼 |
| Barclays PLC | 102,451 | $408.2 萬 | 0.00% | −57,174−35.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $398.4 萬 | 0.35% | +100,000 | 新進 |
| New York State Teachers Retirement System | 97,663 | $389.1 萬 | 0.01% | −3,023−3.0% | 減碼 |
| Exchange Traded Concepts, LLC | 97,496 | $388.4 萬 | 0.11% | +4,761+5.1% | 加碼 |
| Putnam Investments LLC | 96,384 | $384.0 萬 | 0.01% | −86,876−47.4% | 減碼 |
| Amalgamated Bank | 95,935 | $382.2 萬 | 0.03% | −5,341−5.3% | 減碼 |
| UBS Group AG | 95,012 | $378.5 萬 | 0.00% | −82,437−46.5% | 減碼 |
| Stifel Financial Corp | 94,521 | $376.6 萬 | 0.01% | −8,426−8.2% | 減碼 |
| Royal Bank of Canada | 92,584 | $368.9 萬 | 0.00% | −8,898−8.8% | 減碼 |
| State of Alaska, Department of Revenue | 91,739 | $365.3 萬 | 0.04% | +1,773+2.0% | 加碼 |
| Truist Financial Corp | 90,486 | $360.5 萬 | 0.01% | +9,557+11.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 88,324 | $351.9 萬 | 0.18% | −29,542−25.1% | 減碼 |
| South Dakota Investment Council | 87,700 | $349.4 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 86,309 | $343.9 萬 | 0.00% | +15,664+22.2% | 加碼 |
| MetLife Investment Management | 85,629 | $341.1 萬 | 0.02% | −2,293−2.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 85,515 | $340.7 萬 | 0.37% | +85,515 | 新進 |
| Teacher Retirement System of Texas | 84,535 | $336.8 萬 | 0.02% | +28,028+49.6% | 加碼 |
| LPL Financial LLC | 84,514 | $336.7 萬 | 0.00% | +3,489+4.3% | 加碼 |
| PFS Investments Inc. | 85,158 | $330.0 萬 | 0.06% | +85,158 | 新進 |
| Holocene Advisors, LP | 78,760 | $313.8 萬 | 0.02% | +68,199+645.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,335 | $312.1 萬 | 0.01% | +5,923+8.2% | 加碼 |
| First Trust Advisors LP | 77,847 | $310.1 萬 | 0.00% | −2,905−3.6% | 減碼 |