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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 41,840 | $166.7 萬 | 0.00% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 41,995 | $167.3 萬 | 0.21% | +4,352+11.6% | 加碼 |
| Inceptionr LLC | 43,424 | $173.0 萬 | 0.56% | +28,990+200.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,610 | $177.7 萬 | 0.00% | −6,861−13.3% | 減碼 |
| CIBC World Markets Corp | 45,407 | $180.9 萬 | 0.03% | +45,407 | 新進 |
| BlueCrest Capital Management Ltd | 45,883 | $182.8 萬 | 0.20% | +45,883 | 新進 |
| Advisor Group Holdings, Inc. | 46,879 | $186.4 萬 | 0.00% | +4,114+9.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,900 | $186.8 萬 | 0.01% | −6,057−11.4% | 減碼 |
| Truvestments Capital LLC | 47,162 | $187.9 萬 | 1.00% | +8,319+21.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,006 | $195.2 萬 | 0.01% | +2,769+6.0% | 加碼 |
| Wells Fargo & Company | 49,055 | $195.4 萬 | 0.00% | −22,568−31.5% | 減碼 |
| GWM Advisors LLC | 49,489 | $197.2 萬 | 0.02% | +2,150+4.5% | 加碼 |
| Dana Investment Advisors, Inc. | 52,327 | $208.5 萬 | 0.11% | −1,075−2.0% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $209.5 萬 | 0.48% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 54,374 | $216.6 萬 | 0.17% | −2,689−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,855 | $218.5 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 55,685 | $221.8 萬 | 0.02% | +1,685+3.1% | 加碼 |
| ProVise Management Group, LLC | 59,824 | $238.3 萬 | 0.23% | −4,930−7.6% | 減碼 |
| Allianz Asset Management GmbH | 60,720 | $241.9 萬 | 0.01% | −8,621−12.4% | 減碼 |
| Treasurer of the State of North Carolina | 60,832 | $242.4 萬 | 0.01% | +430+0.7% | 加碼 |
| Anson Funds Management LP | 62,500 | $249.0 萬 | 0.78% | −59,000−48.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,903 | $250.6 萬 | 0.02% | +76+0.1% | 加碼 |
| Price T Rowe Associates Inc | 63,489 | $253.0 萬 | 0.00% | +1,392+2.2% | 加碼 |
| Pensionfund DSM Netherlands | 67,600 | $269.3 萬 | 1.82% | +2,500+3.8% | 加碼 |
| Quantinno Capital Management LP | 68,094 | $271.3 萬 | 0.18% | +19,134+39.1% | 加碼 |
| HSBC Holdings PLC | 70,196 | $279.7 萬 | 0.00% | +10,576+17.7% | 加碼 |
| Yousif Capital Management, LLC | 71,205 | $283.7 萬 | 0.04% | −590−0.8% | 減碼 |
| Employees Retirement System of Texas | 74,000 | $294.8 萬 | 0.04% | +10,000+15.6% | 加碼 |
| First Trust Advisors LP | 77,847 | $310.1 萬 | 0.00% | −2,905−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,335 | $312.1 萬 | 0.01% | +5,923+8.2% | 加碼 |
| Holocene Advisors, LP | 78,760 | $313.8 萬 | 0.02% | +68,199+645.8% | 加碼 |
| PFS Investments Inc. | 85,158 | $330.0 萬 | 0.06% | +85,158 | 新進 |
| LPL Financial LLC | 84,514 | $336.7 萬 | 0.00% | +3,489+4.3% | 加碼 |
| Teacher Retirement System of Texas | 84,535 | $336.8 萬 | 0.02% | +28,028+49.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 85,515 | $340.7 萬 | 0.37% | +85,515 | 新進 |
| MetLife Investment Management | 85,629 | $341.1 萬 | 0.02% | −2,293−2.6% | 減碼 |
| Citigroup Inc | 86,309 | $343.9 萬 | 0.00% | +15,664+22.2% | 加碼 |
| South Dakota Investment Council | 87,700 | $349.4 萬 | 0.07% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 88,324 | $351.9 萬 | 0.18% | −29,542−25.1% | 減碼 |
| Truist Financial Corp | 90,486 | $360.5 萬 | 0.01% | +9,557+11.8% | 加碼 |
| State of Alaska, Department of Revenue | 91,739 | $365.3 萬 | 0.04% | +1,773+2.0% | 加碼 |
| Royal Bank of Canada | 92,584 | $368.9 萬 | 0.00% | −8,898−8.8% | 減碼 |
| Stifel Financial Corp | 94,521 | $376.6 萬 | 0.01% | −8,426−8.2% | 減碼 |
| UBS Group AG | 95,012 | $378.5 萬 | 0.00% | −82,437−46.5% | 減碼 |
| Amalgamated Bank | 95,935 | $382.2 萬 | 0.03% | −5,341−5.3% | 減碼 |
| Putnam Investments LLC | 96,384 | $384.0 萬 | 0.01% | −86,876−47.4% | 減碼 |
| Exchange Traded Concepts, LLC | 97,496 | $388.4 萬 | 0.11% | +4,761+5.1% | 加碼 |
| New York State Teachers Retirement System | 97,663 | $389.1 萬 | 0.01% | −3,023−3.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $398.4 萬 | 0.35% | +100,000 | 新進 |
| Barclays PLC | 102,451 | $408.2 萬 | 0.00% | −57,174−35.8% | 減碼 |
| Beacon Financial Group | 105,331 | $409.3 萬 | 0.57% | −13,581−11.4% | 減碼 |
| Amundi | 106,617 | $413.6 萬 | 0.00% | +17,137+19.2% | 加碼 |
| Cetera Advisor Networks LLC | 107,416 | $427.9 萬 | 0.03% | +2,482+2.4% | 加碼 |
| State of Wisconsin Investment Board | 107,897 | $429.9 萬 | 0.01% | −11,399−9.6% | 減碼 |
| Alyeska Investment Group, L.P. | 108,563 | $432.5 萬 | 0.04% | +108,563 | 新進 |
| Mutual of America Capital Management LLC | 112,287 | $447.4 萬 | 0.05% | −2,360−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 117,013 | $466.2 萬 | 0.00% | −4,254−3.5% | 減碼 |
| Texas Permanent School Fund | 125,247 | $499.0 萬 | 0.05% | +31,355+33.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 125,956 | $501.8 萬 | 0.87% | +371+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,004 | $510.0 萬 | 0.01% | 00.0% | 不變 |
| Miller Howard Investments Inc | 130,000 | $517.9 萬 | 0.19% | 00.0% | 不變 |
| New York State Common Retirement Fund | 136,729 | $544.7 萬 | 0.01% | −4,965−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 151,821 | $584.0 萬 | 0.01% | +63,287+71.5% | 加碼 |
| Goldman Sachs Group Inc | 147,229 | $586.6 萬 | 0.00% | −284,554−65.9% | 減碼 |
| Nomura Asset Management Co Ltd | 154,073 | $613.8 萬 | 0.03% | +5,380+3.6% | 加碼 |
| Advisors Management Group Inc | 161,388 | $643.0 萬 | 2.05% | −4,104−2.5% | 減碼 |
| LDR Capital Management LLC | 165,117 | $657.8 萬 | 4.33% | +43,220+35.5% | 加碼 |
| California State Teachers Retirement System | 174,780 | $696.3 萬 | 0.01% | +264+0.2% | 加碼 |
| Envestnet Asset Management Inc | 178,749 | $712.1 萬 | 0.00% | +19,177+12.0% | 加碼 |
| Credit Suisse AG | 185,741 | $740.0 萬 | 0.01% | −4,597−2.4% | 減碼 |
| Sound Income Strategies, LLC | 197,601 | $787.2 萬 | 0.86% | +23,107+13.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,771 | $823.8 萬 | 0.01% | +1,439+0.7% | 加碼 |
| Westpac Banking Corp | 206,978 | $824.6 萬 | 0.11% | +90,007+76.9% | 加碼 |
| Bernzott Capital Advisors | 208,181 | $829.4 萬 | 1.71% | −206,974−49.9% | 減碼 |
| Bradley Foster & Sargent Inc | 211,869 | $844.1 萬 | 0.20% | +46,064+27.8% | 加碼 |
| American International Group, Inc. | 215,489 | $858.5 萬 | 0.06% | −2,018−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 227,820 | $907.6 萬 | 0.09% | −216,700−48.7% | 減碼 |
| Great West Life Assurance Co | 228,588 | $910.4 萬 | 0.02% | +11,312+5.2% | 加碼 |
| Asset Management One Co.,Ltd. | 229,439 | $914.1 萬 | 0.04% | −27,230−10.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 232,733 | $927.2 萬 | 0.02% | +232,733 | 新進 |
| Balyasny Asset Management LLC | 257,017 | $1,024 萬 | 0.03% | −541,660−67.8% | 減碼 |
| Public Employees Retirement System of Ohio | 257,191 | $1,025 萬 | 0.04% | +21,892+9.3% | 加碼 |
| STRS Ohio | 266,048 | $1,060 萬 | 0.05% | −53,824−16.8% | 減碼 |
| California Public Employees Retirement System | 282,794 | $1,127 萬 | 0.01% | −27,149−8.8% | 減碼 |
| Swiss National Bank | 301,454 | $1,201 萬 | 0.01% | −27,700−8.4% | 減碼 |
| Ameriprise Financial Inc | 341,645 | $1,364 萬 | 0.00% | +94,414+38.2% | 加碼 |
| Franklin Resources Inc | 370,475 | $1,476 萬 | 0.01% | +11,404+3.2% | 加碼 |
| Millennium Management LLC | 375,765 | $1,497 萬 | 0.02% | +192,311+104.8% | 加碼 |
| Bank of America Corp | 397,229 | $1,583 萬 | 0.00% | +27,005+7.3% | 加碼 |
| Retirement Systems of Alabama | 402,082 | $1,602 萬 | 0.07% | −1,594−0.4% | 減碼 |
| Rhumbline Advisers | 437,353 | $1,742 萬 | 0.02% | −4,310−1.0% | 減碼 |
| SEI Investments Co | 491,261 | $1,957 萬 | 0.04% | +37,752+8.3% | 加碼 |
| Standard Life Aberdeen plc | 513,071 | $2,044 萬 | 0.05% | +11,930+2.4% | 加碼 |
| Principal Financial Group Inc | 631,289 | $2,515 萬 | 0.02% | +3,105+0.5% | 加碼 |
| Morgan Stanley | 665,179 | $2,650 萬 | 0.00% | +123,101+22.7% | 加碼 |
| Boston Partners | 689,244 | $2,724 萬 | 0.04% | +13,213+2.0% | 加碼 |
| UBS Asset Management Americas Inc | 766,910 | $3,055 萬 | 0.01% | −15,899−2.0% | 減碼 |
| Frontier Capital Management Co LLC | 823,081 | $3,279 萬 | 0.34% | −33,369−3.9% | 減碼 |
| JPMorgan Chase & Co | 833,104 | $3,319 萬 | 0.00% | −35,464−4.1% | 減碼 |
| Invesco Ltd. | 834,234 | $3,324 萬 | 0.01% | −43,727−5.0% | 減碼 |