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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 74,000 | $294.8 萬 | 0.04% | +10,000+15.6% | 加碼 |
| Yousif Capital Management, LLC | 71,205 | $283.7 萬 | 0.04% | −590−0.8% | 減碼 |
| HSBC Holdings PLC | 70,196 | $279.7 萬 | 0.00% | +10,576+17.7% | 加碼 |
| Quantinno Capital Management LP | 68,094 | $271.3 萬 | 0.18% | +19,134+39.1% | 加碼 |
| Pensionfund DSM Netherlands | 67,600 | $269.3 萬 | 1.82% | +2,500+3.8% | 加碼 |
| Price T Rowe Associates Inc | 63,489 | $253.0 萬 | 0.00% | +1,392+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,903 | $250.6 萬 | 0.02% | +76+0.1% | 加碼 |
| Anson Funds Management LP | 62,500 | $249.0 萬 | 0.78% | −59,000−48.6% | 減碼 |
| Treasurer of the State of North Carolina | 60,832 | $242.4 萬 | 0.01% | +430+0.7% | 加碼 |
| Allianz Asset Management GmbH | 60,720 | $241.9 萬 | 0.01% | −8,621−12.4% | 減碼 |
| ProVise Management Group, LLC | 59,824 | $238.3 萬 | 0.23% | −4,930−7.6% | 減碼 |
| Nisa Investment Advisors, LLC | 55,685 | $221.8 萬 | 0.02% | +1,685+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,855 | $218.5 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 54,374 | $216.6 萬 | 0.17% | −2,689−4.7% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $209.5 萬 | 0.48% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 52,327 | $208.5 萬 | 0.11% | −1,075−2.0% | 減碼 |
| GWM Advisors LLC | 49,489 | $197.2 萬 | 0.02% | +2,150+4.5% | 加碼 |
| Wells Fargo & Company | 49,055 | $195.4 萬 | 0.00% | −22,568−31.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,006 | $195.2 萬 | 0.01% | +2,769+6.0% | 加碼 |
| Truvestments Capital LLC | 47,162 | $187.9 萬 | 1.00% | +8,319+21.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,900 | $186.8 萬 | 0.01% | −6,057−11.4% | 減碼 |
| Advisor Group Holdings, Inc. | 46,879 | $186.4 萬 | 0.00% | +4,114+9.6% | 加碼 |
| BlueCrest Capital Management Ltd | 45,883 | $182.8 萬 | 0.20% | +45,883 | 新進 |
| CIBC World Markets Corp | 45,407 | $180.9 萬 | 0.03% | +45,407 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 44,610 | $177.7 萬 | 0.00% | −6,861−13.3% | 減碼 |
| Inceptionr LLC | 43,424 | $173.0 萬 | 0.56% | +28,990+200.8% | 加碼 |
| Marks Group Wealth Management, Inc | 41,995 | $167.3 萬 | 0.21% | +4,352+11.6% | 加碼 |
| Ensign Peak Advisors, Inc | 41,840 | $166.7 萬 | 0.00% | 00.0% | 不變 |
| Madden Securities Corp | 41,025 | $163.4 萬 | 0.87% | −425−1.0% | 減碼 |
| Argent Advisors, Inc. | 40,899 | $162.9 萬 | 0.78% | +1,309+3.3% | 加碼 |
| Guggenheim Capital LLC | 40,880 | $162.9 萬 | 0.01% | +8,255+25.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,757 | $162.4 萬 | 0.02% | −338−0.8% | 減碼 |
| Pictet Asset Management SA | 40,652 | $162.0 萬 | 0.00% | −18,892−31.7% | 減碼 |
| Arizona State Retirement System | 40,467 | $161.2 萬 | 0.01% | +1,995+5.2% | 加碼 |
| Mariner, LLC | 39,624 | $157.8 萬 | 0.00% | +1,826+4.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 39,396 | $157.0 萬 | 0.08% | 00.0% | 不變 |
| MML Investors Services, LLC | 39,297 | $156.6 萬 | 0.01% | +2,980+8.2% | 加碼 |
| Louisiana State Employees Retirement System | 37,000 | $147.4 萬 | 0.04% | −400−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 36,857 | $146.8 萬 | 0.00% | −50,327−57.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 35,555 | $141.7 萬 | 0.06% | −589−1.6% | 減碼 |
| State of Michigan Retirement System | 35,316 | $140.7 萬 | 0.01% | −200−0.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 30,985 | $123.4 萬 | 0.03% | +18,061+139.7% | 加碼 |
| Pensionfund Sabic | 29,900 | $119.1 萬 | 0.41% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,762 | $118.6 萬 | 0.02% | −32,258−52.0% | 減碼 |
| Private Advisor Group, LLC | 29,705 | $118.3 萬 | 0.01% | −598−2.0% | 減碼 |
| Ziegler Capital Management, LLC | 29,196 | $116.3 萬 | 0.05% | +1,083+3.9% | 加碼 |
| ING Groep NV | 27,900 | $111.2 萬 | 0.01% | +27,900 | 新進 |
| Bard Financial Services, Inc. | 26,890 | $107.1 萬 | 0.09% | +16,140+150.1% | 加碼 |
| Neuberger Berman Group LLC | 26,362 | $105.0 萬 | 0.00% | −489,423−94.9% | 減碼 |
| Adams Wealth Management | 26,341 | $104.9 萬 | 0.34% | +5,864+28.6% | 加碼 |
| New Mexico Educational Retirement Board | 25,300 | $100.8 萬 | 0.05% | +4,200+19.9% | 加碼 |
| AQR Capital Management LLC | 24,998 | $98.3 萬 | 0.00% | −13,583−35.2% | 減碼 |
| Utah Retirement Systems | 24,293 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 23,510 | $93.7 萬 | 0.00% | −7,414−24.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,878 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 21,302 | $84.9 萬 | 0.00% | +2,632+14.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,142 | $84.2 萬 | 0.16% | +2,378+12.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,851 | $83.1 萬 | 0.01% | +2,083+11.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,717 | $82.5 萬 | 0.01% | +1,825+9.7% | 加碼 |
| JustInvest LLC | 20,020 | $79.8 萬 | 0.03% | +14,348+253.0% | 加碼 |
| Hohimer Wealth Management, LLC | 19,718 | $78.6 萬 | 0.23% | +4,530+29.8% | 加碼 |
| First Republic Investment Management, Inc. | 19,575 | $78.0 萬 | 0.00% | +147+0.8% | 加碼 |
| Federated Hermes, Inc. | 19,455 | $77.5 萬 | 0.00% | −1,146−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 19,259 | $76.7 萬 | 0.00% | +747+4.0% | 加碼 |
| Great Lakes Advisors, LLC | 19,034 | $75.8 萬 | 0.01% | −2,578−11.9% | 減碼 |
| Voya Investment Management LLC | 19,010 | $75.7 萬 | 0.00% | −101,768−84.3% | 減碼 |
| M&T Bank Corp | 18,903 | $75.3 萬 | 0.00% | +1,588+9.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,606 | $74.1 萬 | 0.00% | −1,599−7.9% | 減碼 |
| ZWJ Investment Counsel Inc | 18,507 | $73.7 萬 | 0.04% | −350−1.9% | 減碼 |
| Xponance, Inc. | 18,497 | $73.7 萬 | 0.01% | +37+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 18,329 | $73.0 萬 | 0.00% | −5,388−22.7% | 減碼 |
| Squarepoint Ops LLC | 18,265 | $72.8 萬 | 0.01% | +18,265 | 新進 |
| We Are One Seven, LLC | 18,136 | $72.3 萬 | 0.05% | +455+2.6% | 加碼 |
| HighTower Advisors, LLC | 17,953 | $72.0 萬 | 0.00% | +7,397+70.1% | 加碼 |
| Raymond James & Associates | 17,620 | $70.2 萬 | 0.00% | +511+3.0% | 加碼 |
| Vident Investment Advisory, LLC | 17,485 | $69.7 萬 | 0.02% | −245−1.4% | 減碼 |
| Global Retirement Partners, LLC | 18,371 | $68.7 萬 | 0.04% | +1,452+8.6% | 加碼 |
| Bank of Montreal | 16,435 | $68.0 萬 | 0.00% | −54−0.3% | 減碼 |
| Handelsbanken Fonder AB | 16,655 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,572 | $66.0 萬 | 0.01% | +345+2.1% | 加碼 |
| Wolverine Asset Management LLC | 16,105 | $64.2 萬 | 0.01% | −13,312−45.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,067 | $64.0 萬 | 0.00% | −7,309−31.3% | 減碼 |
| Foundations Investment Advisors, LLC | 15,907 | $63.4 萬 | 0.02% | +2,397+17.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,884 | $63.3 萬 | 0.00% | −24,137−60.3% | 減碼 |
| Kovack Advisors, Inc. | 15,630 | $62.3 萬 | 0.08% | +15,630 | 新進 |
| Gsa Capital Partners LLP | 15,431 | $61.5 萬 | 0.06% | +5,572+56.5% | 加碼 |
| Van Eck Associates Corp | 15,309 | $61.0 萬 | 0.00% | +793+5.5% | 加碼 |
| Toronto Dominion Bank | 15,091 | $60.1 萬 | 0.00% | +208+1.4% | 加碼 |
| Nissay Asset Management Corp | 14,896 | $59.3 萬 | 0.01% | −175−1.2% | 減碼 |
| AXS Investments LLC | 14,675 | $58.5 萬 | 0.19% | −5,000−25.4% | 減碼 |
| Natixis Advisors, L.P. | 14,520 | $57.8 萬 | 0.00% | −2,019−12.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,511 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 14,161 | $56.4 萬 | 0.34% | +546+4.0% | 加碼 |
| Cornercap Investment Counsel Inc | 13,616 | $54.2 萬 | 0.10% | +53+0.4% | 加碼 |
| Securian Asset Management, Inc | 12,719 | $50.7 萬 | 0.01% | −115−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 12,522 | $49.9 萬 | 0.01% | −3,550−22.1% | 減碼 |
| Penserra Capital Management LLC | 12,439 | $49.5 萬 | 0.01% | +2,320+22.9% | 加碼 |
| Cetera Investment Advisers | 12,326 | $49.1 萬 | 0.00% | +40+0.3% | 加碼 |
| FORA Capital, LLC | 12,265 | $48.9 萬 | 0.05% | +12,265 | 新進 |
| US Bancorp | 12,185 | $48.5 萬 | 0.00% | +754+6.6% | 加碼 |