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 |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC | 869,926 | $3,380 萬 | 0.45% | +36,126+4.3% | 加碼 |
| Alliancebernstein L.P. | 859,766 | $3,425 萬 | 0.01% | −29,037−3.3% | 減碼 |
| Prudential Financial Inc | 976,251 | $3,801 萬 | 0.06% | −146,284−13.0% | 減碼 |
| Westfield Capital Management Co LP | 961,276 | $3,830 萬 | 0.27% | −653,209−40.5% | 減碼 |
| Wellington Management Group LLP | 1,029,167 | $4,100 萬 | 0.01% | +761,826+285.0% | 加碼 |
| Legal & General Group Plc | 1,110,786 | $4,425 萬 | 0.02% | +28,644+2.6% | 加碼 |
| Centersquare Investment Management LLC | 1,223,916 | $4,876 萬 | 0.58% | −71,706−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,256,877 | $4,991 萬 | 0.10% | +744,879+145.5% | 加碼 |
| Northern Trust Corp | 1,399,863 | $5,577 萬 | 0.01% | +46,787+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,416,515 | $5,644 萬 | 0.02% | +47,131+3.4% | 加碼 |
| Norges Bank | 1,458,307 | $5,810 萬 | 0.01% | +40,668+2.9% | 加碼 |
| Bank of New York Mellon Corp | 1,854,539 | $7,388 萬 | 0.02% | +450.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,973,508 | $7,862 萬 | 0.03% | +99,336+5.3% | 加碼 |
| Deutsche Bank AG | 1,998,427 | $7,962 萬 | 0.04% | +1,967,467+6,354.9% | 加碼 |
| Janus Henderson Group PLC | 2,081,649 | $8,290 萬 | 0.05% | +68,766+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,103,413 | $8,380 萬 | 0.03% | −4,206−0.2% | 減碼 |
| Geode Capital Management, LLC | 2,266,313 | $9,029 萬 | 0.01% | +72,498+3.3% | 加碼 |
| Cbre Clarion Securities LLC | 2,277,450 | $9,073 萬 | 1.60% | −225,395−9.0% | 減碼 |
| Northwood Liquid Management LP | 2,478,047 | $9,873 萬 | 12.09% | +1,032,237+71.4% | 加碼 |
| Macquarie Group Ltd | 2,861,664 | $1.14 億 | 0.14% | −45,230−1.6% | 減碼 |
| Massachusetts Financial Services Co | 2,926,219 | $1.17 億 | 0.04% | +484,712+19.9% | 加碼 |
| Daiwa Securities Group Inc. | 3,027,307 | $1.21 億 | 0.84% | +42,460+1.4% | 加碼 |
| Long Pond Capital, LP | 3,462,484 | $1.38 億 | 7.41% | +1,151,057+49.8% | 加碼 |
| State Street Corp | 7,748,967 | $3.14 億 | 0.02% | +34,253+0.4% | 加碼 |
| FMR LLC | 9,847,945 | $3.92 億 | 0.04% | −142,012−1.4% | 減碼 |
| BlackRock Inc. | 17,946,884 | $7.15 億 | 0.02% | −124,500−0.7% | 減碼 |
| Cohen & Steers, Inc. | 18,361,772 | $7.31 億 | 1.58% | +2,194,104+13.6% | 加碼 |
| Vanguard Group Inc | 20,745,061 | $8.26 億 | 0.02% | +272,994+1.3% | 加碼 |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −1,792,317−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −1,217,473−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,529−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −46,943−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −38,752−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,302−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −32,176−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,548−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,682−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −15,605−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −12,144−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,896−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,285−100.0% | 清倉 |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −8,030−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −7,080−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,048−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,861−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,724−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,458−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −6,049−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,926−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,590−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,585−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −5,573−100.0% | 清倉 |
| Blue Chip Partners, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Hill Winds Capital LP | – | – | – | – | 本季未申報 |
| Semmax Financial Advisors Inc. | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |