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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 12,091 | $46.9 萬 | 0.01% | +12,091 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 11,737 | $46.8 萬 | 0.09% | +1,251+11.9% | 加碼 |
| Toroso Investments, LLC | 11,254 | $44.8 萬 | 0.01% | +1,170+11.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,215 | $44.7 萬 | 0.01% | +84+0.8% | 加碼 |
| Ronald Blue Trust, Inc. | 11,168 | $44.6 萬 | 0.01% | −6−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 10,939 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 8,250 | $43.3 萬 | 0.09% | −42,534−83.8% | 減碼 |
| BCJ Capital Management, LLC | 10,097 | $40.2 萬 | 0.04% | +4,607+83.9% | 加碼 |
| Shell Asset Management Co | 9,774 | $38.9 萬 | 0.02% | −33−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,718 | $38.7 萬 | 0.00% | +498+5.4% | 加碼 |
| Alps Advisors Inc | 9,683 | $38.6 萬 | 0.00% | −1,242−11.4% | 減碼 |
| IFP Advisors, Inc | 9,565 | $38.0 萬 | 0.02% | −7,020−42.3% | 減碼 |
| Pitcairn Co | 9,482 | $37.8 萬 | 0.03% | +233+2.5% | 加碼 |
| IHT Wealth Management, LLC | 9,226 | $36.8 萬 | 0.02% | +140+1.5% | 加碼 |
| Continuum Advisory, LLC | 8,313 | $33.1 萬 | 0.06% | +116+1.4% | 加碼 |
| ProShare Advisors LLC | 8,308 | $33.1 萬 | 0.00% | −18,085−68.5% | 減碼 |
| Cambria Investment Management, L.P. | 8,295 | $33.0 萬 | 0.03% | +1,185+16.7% | 加碼 |
| Captrust Financial Advisors | 8,025 | $32.0 萬 | 0.00% | +557+7.5% | 加碼 |
| Versor Investments LP | 7,900 | $31.5 萬 | 0.04% | −5,800−42.3% | 減碼 |
| Fifth Third Bancorp | 7,890 | $31.4 萬 | 0.00% | +318+4.2% | 加碼 |
| Group One Trading, L.P. | 7,809 | $31.1 萬 | 0.01% | +7,739+11,055.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 7,589 | $30.2 萬 | 0.01% | +964+14.6% | 加碼 |
| Oak Thistle LLC | 7,548 | $30.1 萬 | 0.18% | +7,548 | 新進 |
| Proequities, Inc. | 7,366 | $29.8 萬 | 0.02% | +1,640+28.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 7,260 | $28.9 萬 | 0.22% | −183−2.5% | 減碼 |
| Marcum Wealth, LLC | 7,233 | $28.8 萬 | 0.04% | +763+11.8% | 加碼 |
| Los Angeles Capital Management LLC | 7,100 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,086 | $28.2 萬 | 0.01% | +780+12.4% | 加碼 |
| DoubleLine ETF Adviser LP | 7,026 | $28.0 萬 | 0.12% | +817+13.2% | 加碼 |
| Mackenzie Financial Corp | 7,021 | $28.0 萬 | 0.00% | +50+0.7% | 加碼 |
| Greenleaf Trust | 7,009 | $27.9 萬 | 0.00% | +177+2.6% | 加碼 |
| DuPont Capital Management Corp | 6,860 | $27.3 萬 | 0.01% | −1,303−16.0% | 減碼 |
| CWM, LLC | 6,848 | $27.3 萬 | 0.00% | +319+4.9% | 加碼 |
| Telos Capital Management, Inc. | 6,849 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Shelton Capital Management | 6,787 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 6,687 | $26.6 萬 | 0.09% | +6,687 | 新進 |
| Norinchukin Bank, The | 6,651 | $26.5 萬 | 0.01% | +1,298+24.2% | 加碼 |
| Quantbot Technologies LP | 6,630 | $26.4 萬 | 0.02% | +6,630 | 新進 |
| Brookstone Capital Management | 6,827 | $26.3 萬 | 0.01% | −55−0.8% | 減碼 |
| Susquehanna International Group, LLP | 6,562 | $26.1 萬 | 0.00% | +1,393+26.9% | 加碼 |
| Cypress Wealth Services, LLC | 6,390 | $25.5 萬 | 0.07% | −1,157−15.3% | 減碼 |
| Intrust Bank NA | 6,379 | $25.4 萬 | 0.03% | −85−1.3% | 減碼 |
| Checchi Capital Advisers, LLC | 6,373 | $25.4 萬 | 0.02% | +971+18.0% | 加碼 |
| Beacon Financial Advisory LLC | 6,294 | $25.1 萬 | 0.16% | +59+0.9% | 加碼 |
| Infrastructure Capital Advisors, LLC | 6,238 | $24.9 萬 | 0.05% | +6,238 | 新進 |
| Citadel Advisors LLC | 6,130 | $24.4 萬 | 0.00% | −526,556−98.8% | 減碼 |
| Coldstream Capital Management Inc | 6,099 | $24.3 萬 | 0.01% | −308−4.8% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,250 | $24.1 萬 | 0.10% | +750+13.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,039 | $24.1 萬 | 0.01% | +2,214+57.9% | 加碼 |
| Assetmark, Inc | 5,804 | $23.1 萬 | 0.00% | +405+7.5% | 加碼 |
| Independent Advisor Alliance | 5,540 | $22.1 萬 | 0.01% | +5,540 | 新進 |
| ERTS Wealth Advisors, LLC | 5,298 | $21.1 萬 | 0.05% | −81−1.5% | 減碼 |
| Avantax Advisory Services, Inc. | 5,266 | $21.0 萬 | 0.00% | +5,266 | 新進 |
| LSV Asset Management | 5,000 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,306 | $17.2 萬 | 0.01% | −18−0.4% | 減碼 |
| Spirit of America Management Corp | 4,000 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 3,771 | $15.0 萬 | 0.09% | +3,771 | 新進 |
| Spire Wealth Management | 3,732 | $14.9 萬 | 0.01% | +3,545+1,895.7% | 加碼 |
| Leonteq Securities AG | 3,393 | $13.5 萬 | 0.01% | −7,707−69.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 3,308 | $13.2 萬 | 0.04% | +3,308 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 3,256 | $12.6 萬 | 0.00% | +1,515+87.0% | 加碼 |
| Advisory Services Network, LLC | 2,826 | $11.3 萬 | 0.00% | +1,061+60.1% | 加碼 |
| Lazard Asset Management LLC | 2,265 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,088 | $8.32 萬 | 0.00% | +159+8.2% | 加碼 |
| Ci Investments Inc. | 2,026 | $8.10 萬 | 0.00% | +160+8.6% | 加碼 |
| TSFG, LLC | 2,000 | $8.00 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,910 | $7.61 萬 | 0.00% | +490+34.5% | 加碼 |
| Parallel Advisors, LLC | 1,728 | $6.88 萬 | 0.00% | +566+48.7% | 加碼 |
| Belpointe Asset Management LLC | 1,712 | $6.82 萬 | 0.00% | +321+23.1% | 加碼 |
| Ahrens Investment Partners LLC | 1,679 | $6.69 萬 | 0.03% | +1,679 | 新進 |
| Ellevest, Inc. | 1,637 | $6.52 萬 | 0.01% | +76+4.9% | 加碼 |
| Cypress Capital Management LLC (WY) | 1,600 | $6.37 萬 | 0.07% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,591 | $6.34 萬 | 0.01% | +304+23.6% | 加碼 |
| Geneos Wealth Management Inc. | 1,256 | $5.00 萬 | 0.00% | −341−21.4% | 減碼 |
| Concord Wealth Partners | 1,155 | $4.60 萬 | 0.01% | −246−17.6% | 減碼 |
| Pinnacle Financial Partners Inc | 1,102 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,074 | $4.35 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,088 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| First Personal Financial Services | 1,024 | $4.08 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,000 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $3.98 萬 | 0.00% | −45−4.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 916 | $3.65 萬 | 0.00% | +62+7.3% | 加碼 |
| Parkside Financial Bank & Trust | 843 | $3.36 萬 | 0.01% | +116+16.0% | 加碼 |
| Farther Finance Advisors, LLC | 765 | $3.05 萬 | 0.01% | +600+363.6% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 758 | $3.00 萬 | 0.01% | +685+938.4% | 加碼 |
| Huntington National Bank | 681 | $2.71 萬 | 0.00% | +74+12.2% | 加碼 |
| Heritage Wealth Advisors | 600 | $2.39 萬 | 0.00% | +600 | 新進 |
| Armstrong Advisory Group, Inc | 597 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 543 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 500 | $1.99 萬 | 0.00% | +500 | 新進 |
| Register Financial Advisors LLC | 325 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 296 | $1.15 萬 | 0.00% | +296 | 新進 |
| Umb Bank N A | 263 | $1.05 萬 | 0.00% | −5−1.9% | 減碼 |
| Allworth Financial LP | 260 | $1.04 萬 | 0.00% | +122+88.4% | 加碼 |
| Core Alternative Capital | 254 | $1.01 萬 | 0.00% | +63+33.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 253 | $1.01 萬 | 0.00% | −2,634−91.2% | 減碼 |
| Covestor Ltd | 263 | $1.00 萬 | 0.01% | −579−68.8% | 減碼 |
| Bell Investment Advisors, Inc | 241 | $9,602 | 0.00% | −13−5.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 200 | $7,968 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 190 | $7,570 | 0.00% | 00.0% | 不變 |