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 2 季 13F 持有人
Spirit Realty Capital, Inc. 在 2023/6/30 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
- 322
- 較 2023 年第 1 季 −4 家
- 持有股數
- 1.37 億
- 較 2023 年第 1 季 +36.8 萬 (+0.3%)
- 總市值
- $54.1 億
- 較 2023 年第 1 季 −$4,551 萬 (−0.8%)
- 新進機構
- 31
- 另有 135 家加碼
- 清倉機構
- 35
- 另有 112 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,605,590 | $8.11 億 | 0.02% | −139,471−0.7% | 減碼 |
| Cohen & Steers, Inc. | 18,328,537 | $7.22 億 | 1.52% | −33,235−0.2% | 減碼 |
| BlackRock Inc. | 17,843,942 | $7.03 億 | 0.02% | −102,942−0.6% | 減碼 |
| FMR LLC | 9,939,099 | $3.91 億 | 0.03% | +91,154+0.9% | 加碼 |
| State Street Corp | 7,775,783 | $3.11 億 | 0.02% | +26,816+0.3% | 加碼 |
| Long Pond Capital, LP | 3,480,789 | $1.37 億 | 8.08% | +18,305+0.5% | 加碼 |
| Deutsche Bank AG | 3,016,639 | $1.19 億 | 0.06% | +1,018,212+51.0% | 加碼 |
| Daiwa Securities Group Inc. | 3,004,345 | $1.18 億 | 0.78% | −22,962−0.8% | 減碼 |
| Massachusetts Financial Services Co | 2,978,780 | $1.17 億 | 0.04% | +52,561+1.8% | 加碼 |
| Northwood Liquid Management LP | 2,739,417 | $1.08 億 | 11.01% | +261,370+10.5% | 加碼 |
| Geode Capital Management, LLC | 2,374,594 | $9,351 萬 | 0.01% | +108,281+4.8% | 加碼 |
| Macquarie Group Ltd | 2,335,462 | $9,197 萬 | 0.11% | −526,202−18.4% | 減碼 |
| Cbre Clarion Securities LLC | 2,172,575 | $8,556 萬 | 1.53% | −104,875−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,135,551 | $8,410 萬 | 0.02% | +32,138+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,028,452 | $7,988 萬 | 0.03% | +54,944+2.8% | 加碼 |
| Janus Henderson Group PLC | 1,895,226 | $7,462 萬 | 0.05% | −186,423−9.0% | 減碼 |
| Bank of New York Mellon Corp | 1,834,741 | $7,225 萬 | 0.02% | −19,798−1.1% | 減碼 |
| Norges Bank | 1,520,181 | $5,986 萬 | 0.01% | +61,874+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,502,526 | $5,915 萬 | 0.11% | +245,649+19.5% | 加碼 |
| Northern Trust Corp | 1,342,056 | $5,285 萬 | 0.01% | −57,807−4.1% | 減碼 |
| Westfield Capital Management Co LP | 1,236,767 | $4,870 萬 | 0.31% | +275,491+28.7% | 加碼 |
| Legal & General Group Plc | 1,146,775 | $4,516 萬 | 0.01% | +35,989+3.2% | 加碼 |
| Prudential Financial Inc | 1,113,270 | $4,384 萬 | 0.06% | +137,019+14.0% | 加碼 |
| Nuveen Asset Management, LLC | 919,290 | $3,620 萬 | 0.01% | −497,225−35.1% | 減碼 |
| Morningstar Investment Services LLC | 865,166 | $3,399 萬 | 0.44% | −4,760−0.5% | 減碼 |
| Nomura Holdings Inc | 860,976 | $3,391 萬 | 0.35% | +860,976 | 新進 |
| Alliancebernstein L.P. | 852,390 | $3,357 萬 | 0.01% | −7,376−0.9% | 減碼 |
| Frontier Capital Management Co LLC | 810,038 | $3,190 萬 | 0.31% | −13,043−1.6% | 減碼 |
| JPMorgan Chase & Co | 802,786 | $3,161 萬 | 0.00% | −30,318−3.6% | 減碼 |
| Invesco Ltd. | 781,769 | $3,079 萬 | 0.01% | −52,465−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 766,910 | $3,055 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 762,163 | $3,001 萬 | 0.01% | −267,004−25.9% | 減碼 |
| Boston Partners | 688,627 | $2,713 萬 | 0.04% | −617−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 667,459 | $2,628 萬 | 0.02% | +460,688+222.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 629,206 | $2,478 萬 | 0.98% | +629,206 | 新進 |
| Morgan Stanley | 613,453 | $2,416 萬 | 0.00% | −51,726−7.8% | 減碼 |
| Principal Financial Group Inc | 607,630 | $2,393 萬 | 0.02% | −23,659−3.7% | 減碼 |
| SEI Investments Co | 524,980 | $2,067 萬 | 0.04% | +33,719+6.9% | 加碼 |
| Standard Life Aberdeen plc | 515,366 | $2,030 萬 | 0.05% | +2,295+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 477,147 | $1,879 萬 | 0.16% | +477,147 | 新進 |
| Rhumbline Advisers | 452,994 | $1,784 萬 | 0.02% | +15,641+3.6% | 加碼 |
| Retirement Systems of Alabama | 401,688 | $1,582 萬 | 0.07% | −394−0.1% | 減碼 |
| Franklin Resources Inc | 390,792 | $1,539 萬 | 0.01% | +20,317+5.5% | 加碼 |
| Bank of America Corp | 363,754 | $1,432 萬 | 0.00% | −33,475−8.4% | 減碼 |
| Swiss National Bank | 307,654 | $1,212 萬 | 0.01% | +6,200+2.1% | 加碼 |
| California Public Employees Retirement System | 276,400 | $1,088 萬 | 0.01% | −6,394−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 269,874 | $1,063 萬 | 0.04% | +40,435+17.6% | 加碼 |
| Public Employees Retirement System of Ohio | 252,588 | $994.7 萬 | 0.04% | −4,603−1.8% | 減碼 |
| Virginia Retirement Systems Et Al | 247,820 | $975.9 萬 | 0.09% | +20,000+8.8% | 加碼 |
| Bradley Foster & Sargent Inc | 241,181 | $949.8 萬 | 0.20% | +29,312+13.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 240,364 | $946.6 萬 | 0.02% | +7,631+3.3% | 加碼 |
| Great West Life Assurance Co | 219,025 | $863.7 萬 | 0.02% | −9,563−4.2% | 減碼 |
| Sound Income Strategies, LLC | 217,549 | $856.7 萬 | 0.88% | +19,948+10.1% | 加碼 |
| Barclays PLC | 214,294 | $843.9 萬 | 0.01% | +111,843+109.2% | 加碼 |
| American International Group, Inc. | 213,116 | $839.3 萬 | 0.05% | −2,373−1.1% | 減碼 |
| STRS Ohio | 207,993 | $819.0 萬 | 0.03% | −58,055−21.8% | 減碼 |
| Ameriprise Financial Inc | 202,503 | $799.9 萬 | 0.00% | −139,142−40.7% | 減碼 |
| Envestnet Asset Management Inc | 200,661 | $790.2 萬 | 0.00% | +21,912+12.3% | 加碼 |
| Credit Suisse AG | 196,624 | $774.3 萬 | 0.01% | +10,883+5.9% | 加碼 |
| Bernzott Capital Advisors | 195,551 | $770.1 萬 | 1.66% | −12,630−6.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 175,769 | $682.7 萬 | 0.02% | +23,948+15.8% | 加碼 |
| California State Teachers Retirement System | 171,624 | $675.9 萬 | 0.01% | −3,156−1.8% | 減碼 |
| LDR Capital Management LLC | 164,761 | $648.8 萬 | 4.04% | −356−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 160,103 | $630.5 萬 | 0.03% | +6,030+3.9% | 加碼 |
| Advisors Management Group Inc | 158,584 | $624.5 萬 | 1.86% | −2,804−1.7% | 減碼 |
| New York State Common Retirement Fund | 136,639 | $538.1 萬 | 0.01% | −90−0.1% | 減碼 |
| Miller Howard Investments Inc | 130,000 | $511.9 萬 | 0.18% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 128,486 | $506.0 萬 | 0.01% | +482+0.4% | 加碼 |
| Texas Permanent School Fund | 124,410 | $489.9 萬 | 0.05% | −837−0.7% | 減碼 |
| Alpha Omega Wealth Management LLC | 124,220 | $489.2 萬 | 0.83% | −1,736−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 114,138 | $449.5 萬 | 0.00% | −2,875−2.5% | 減碼 |
| Cetera Advisor Networks LLC | 109,849 | $432.6 萬 | 0.03% | +2,433+2.3% | 加碼 |
| Amundi | 108,684 | $430.9 萬 | 0.00% | +2,067+1.9% | 加碼 |
| Beacon Financial Group | 108,398 | $425.8 萬 | 0.58% | +3,067+2.9% | 加碼 |
| Goldman Sachs Group Inc | 107,022 | $421.5 萬 | 0.00% | −40,207−27.3% | 減碼 |
| Mutual of America Capital Management LLC | 102,612 | $404.1 萬 | 0.05% | −9,675−8.6% | 減碼 |
| State of Wisconsin Investment Board | 101,478 | $399.6 萬 | 0.01% | −6,419−5.9% | 減碼 |
| New York State Teachers Retirement System | 100,942 | $397.5 萬 | 0.01% | +3,279+3.4% | 加碼 |
| Putnam Investments LLC | 97,284 | $383.1 萬 | 0.01% | +900+0.9% | 加碼 |
| Stifel Financial Corp | 95,618 | $376.5 萬 | 0.01% | +1,097+1.2% | 加碼 |
| Royal Bank of Canada | 95,089 | $374.5 萬 | 0.00% | +2,505+2.7% | 加碼 |
| Amalgamated Bank | 92,033 | $362.4 萬 | 0.03% | −3,902−4.1% | 減碼 |
| Exchange Traded Concepts, LLC | 89,340 | $351.8 萬 | 0.09% | −8,156−8.4% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 88,324 | $347.8 萬 | 0.17% | 00.0% | 不變 |
| South Dakota Investment Council | 87,700 | $345.4 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 85,996 | $338.7 萬 | 0.00% | +1,482+1.8% | 加碼 |
| MetLife Investment Management | 84,669 | $333.4 萬 | 0.02% | −960−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 84,022 | $330.7 萬 | 0.04% | −7,717−8.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 82,620 | $325.4 萬 | 0.01% | +4,285+5.5% | 加碼 |
| Centersquare Investment Management LLC | 77,416 | $304.9 萬 | 0.04% | −1,146,500−93.7% | 減碼 |
| Truist Financial Corp | 77,162 | $303.9 萬 | 0.01% | −13,324−14.7% | 減碼 |
| HSBC Holdings PLC | 75,898 | $298.9 萬 | 0.00% | +5,702+8.1% | 加碼 |
| Teacher Retirement System of Texas | 72,609 | $285.9 萬 | 0.02% | −11,926−14.1% | 減碼 |
| Yousif Capital Management, LLC | 69,500 | $273.7 萬 | 0.03% | −1,705−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,301 | $269.0 萬 | 0.02% | +5,398+8.6% | 加碼 |
| Pensionfund DSM Netherlands | 67,600 | $266.2 萬 | 1.73% | 00.0% | 不變 |
| First Trust Advisors LP | 67,477 | $265.7 萬 | 0.00% | −10,370−13.3% | 減碼 |
| Holocene Advisors, LP | 64,729 | $254.9 萬 | 0.01% | −14,031−17.8% | 減碼 |
| Price T Rowe Associates Inc | 63,464 | $250.0 萬 | 0.00% | −250.0% | 減碼 |
| UBS Group AG | 62,379 | $245.6 萬 | 0.00% | −32,633−34.3% | 減碼 |