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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,146,775 | $4,516 萬 | 0.01% | +35,989+3.2% | 加碼 |
| Westfield Capital Management Co LP | 1,236,767 | $4,870 萬 | 0.31% | +275,491+28.7% | 加碼 |
| Northern Trust Corp | 1,342,056 | $5,285 萬 | 0.01% | −57,807−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,502,526 | $5,915 萬 | 0.11% | +245,649+19.5% | 加碼 |
| Norges Bank | 1,520,181 | $5,986 萬 | 0.01% | +61,874+4.2% | 加碼 |
| Bank of New York Mellon Corp | 1,834,741 | $7,225 萬 | 0.02% | −19,798−1.1% | 減碼 |
| Janus Henderson Group PLC | 1,895,226 | $7,462 萬 | 0.05% | −186,423−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,028,452 | $7,988 萬 | 0.03% | +54,944+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,135,551 | $8,410 萬 | 0.02% | +32,138+1.5% | 加碼 |
| Cbre Clarion Securities LLC | 2,172,575 | $8,556 萬 | 1.53% | −104,875−4.6% | 減碼 |
| Macquarie Group Ltd | 2,335,462 | $9,197 萬 | 0.11% | −526,202−18.4% | 減碼 |
| Geode Capital Management, LLC | 2,374,594 | $9,351 萬 | 0.01% | +108,281+4.8% | 加碼 |
| Northwood Liquid Management LP | 2,739,417 | $1.08 億 | 11.01% | +261,370+10.5% | 加碼 |
| Massachusetts Financial Services Co | 2,978,780 | $1.17 億 | 0.04% | +52,561+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 3,004,345 | $1.18 億 | 0.78% | −22,962−0.8% | 減碼 |
| Deutsche Bank AG | 3,016,639 | $1.19 億 | 0.06% | +1,018,212+51.0% | 加碼 |
| Long Pond Capital, LP | 3,480,789 | $1.37 億 | 8.08% | +18,305+0.5% | 加碼 |
| State Street Corp | 7,775,783 | $3.11 億 | 0.02% | +26,816+0.3% | 加碼 |
| FMR LLC | 9,939,099 | $3.91 億 | 0.03% | +91,154+0.9% | 加碼 |
| BlackRock Inc. | 17,843,942 | $7.03 億 | 0.02% | −102,942−0.6% | 減碼 |
| Cohen & Steers, Inc. | 18,328,537 | $7.22 億 | 1.52% | −33,235−0.2% | 減碼 |
| Vanguard Group Inc | 20,605,590 | $8.11 億 | 0.02% | −139,471−0.7% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −375,765−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −257,017−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −206,978−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −108,563−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −85,515−100.0% | 清倉 |
| PFS Investments Inc. | 0 | $0 | 0.00% | −85,158−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −46,900−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −45,883−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −45,407−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −27,900−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,329−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,265−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,105−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,431−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −14,675−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,616−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,265−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,548−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −7,026−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,630−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,562−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,826−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,712−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,637−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −543−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Rain Capital Management, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |