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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 61,562 | $242.4 萬 | 0.01% | +730+1.2% | 加碼 |
| ProVise Management Group, LLC | 61,452 | $242.0 萬 | 0.22% | +1,628+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,337 | $241.5 萬 | 0.01% | +6,482+11.8% | 加碼 |
| Vestcor Inc | 59,126 | $232.8 萬 | 0.09% | +59,123+1,970,766.7% | 加碼 |
| Anson Funds Management LP | 58,500 | $230.4 萬 | 0.69% | −4,000−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 56,007 | $220.5 萬 | 0.00% | +9,128+19.5% | 加碼 |
| Resources Management Corp | 55,641 | $219.1 萬 | 0.34% | +47,391+574.4% | 加碼 |
| Allianz Asset Management GmbH | 53,656 | $211.3 萬 | 0.00% | −7,064−11.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,585 | $211.0 萬 | 0.00% | +37,701+237.4% | 加碼 |
| Nisa Investment Advisors, LLC | 53,271 | $209.8 萬 | 0.02% | −2,414−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,759 | $207.8 萬 | 0.01% | +3,753+7.7% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $207.1 萬 | 0.53% | 00.0% | 不變 |
| Truvestments Capital LLC | 49,858 | $196.3 萬 | 0.98% | +2,696+5.7% | 加碼 |
| MML Investors Services, LLC | 49,684 | $195.7 萬 | 0.01% | +10,387+26.4% | 加碼 |
| Centaurus Financial, Inc. | 48,086 | $189.4 萬 | 0.17% | −6,288−11.6% | 減碼 |
| GWM Advisors LLC | 47,693 | $187.8 萬 | 0.02% | −1,796−3.6% | 減碼 |
| Quantinno Capital Management LP | 46,916 | $184.8 萬 | 0.11% | −21,178−31.1% | 減碼 |
| Prairiewood Capital, LLC | 44,683 | $176.0 萬 | 1.18% | +44,683 | 新進 |
| Marks Group Wealth Management, Inc | 44,341 | $174.6 萬 | 0.21% | +2,346+5.6% | 加碼 |
| Ensign Peak Advisors, Inc | 44,290 | $174.4 萬 | 0.00% | +2,450+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,155 | $173.9 萬 | 0.00% | −455−1.0% | 減碼 |
| SG Americas Securities, LLC | 42,404 | $167.0 萬 | 0.01% | +12,642+42.5% | 加碼 |
| Private Advisor Group, LLC | 41,235 | $165.8 萬 | 0.01% | +11,530+38.8% | 加碼 |
| Employees Retirement System of Texas | 42,000 | $165.4 萬 | 0.02% | −32,000−43.2% | 減碼 |
| Citigroup Inc | 41,897 | $165.0 萬 | 0.00% | −44,412−51.5% | 減碼 |
| Argent Advisors, Inc. | 41,761 | $164.5 萬 | 0.75% | +862+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 41,300 | $162.6 萬 | 0.04% | +4,300+11.6% | 加碼 |
| Guggenheim Capital LLC | 41,284 | $162.6 萬 | 0.01% | +404+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,857 | $160.9 萬 | 0.02% | +100+0.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 39,872 | $157.0 萬 | 0.08% | +476+1.2% | 加碼 |
| Arizona State Retirement System | 39,690 | $156.3 萬 | 0.01% | −777−1.9% | 減碼 |
| UniSuper Management Pty Ltd | 39,500 | $155.6 萬 | 0.02% | +39,500 | 新進 |
| Wells Fargo & Company | 38,543 | $151.8 萬 | 0.00% | −10,512−21.4% | 減碼 |
| Mariner, LLC | 37,971 | $149.5 萬 | 0.00% | −1,653−4.2% | 減碼 |
| Pictet Asset Management SA | 37,603 | $148.1 萬 | 0.00% | −3,049−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 36,470 | $143.6 萬 | 0.00% | −387−1.1% | 減碼 |
| Dana Investment Advisors, Inc. | 36,322 | $143.0 萬 | 0.07% | −16,005−30.6% | 減碼 |
| Bard Financial Services, Inc. | 35,940 | $141.5 萬 | 0.11% | +9,050+33.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,555 | $140.0 萬 | 0.05% | 00.0% | 不變 |
| State of Michigan Retirement System | 34,816 | $137.1 萬 | 0.01% | −500−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 32,701 | $128.8 萬 | 0.01% | +32,701 | 新進 |
| AQR Capital Management LLC | 31,996 | $126.0 萬 | 0.00% | +6,998+28.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,402 | $123.7 萬 | 0.03% | +417+1.3% | 加碼 |
| Madden Securities Corp | 31,175 | $122.8 萬 | 0.63% | −9,850−24.0% | 減碼 |
| Neuberger Berman Group LLC | 30,438 | $119.9 萬 | 0.00% | +4,076+15.5% | 加碼 |
| Adams Wealth Management | 30,195 | $118.9 萬 | 0.37% | +3,854+14.6% | 加碼 |
| Pensionfund Sabic | 29,900 | $117.7 萬 | 0.39% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 28,500 | $112.2 萬 | 0.05% | +3,200+12.6% | 加碼 |
| American Century Companies Inc | 26,251 | $103.4 萬 | 0.00% | +4,949+23.2% | 加碼 |
| Handelsbanken Fonder AB | 24,955 | $98.3 萬 | 0.01% | +8,300+49.8% | 加碼 |
| Versor Investments LP | 24,916 | $98.1 萬 | 0.17% | +17,016+215.4% | 加碼 |
| Pacer Advisors, Inc. | 24,800 | $97.7 萬 | 0.00% | +24,800 | 新進 |
| Victory Capital Management Inc | 24,347 | $95.9 萬 | 0.00% | +837+3.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,126 | $95.0 萬 | 0.01% | +2,248+10.3% | 加碼 |
| Utah Retirement Systems | 23,993 | $94.5 萬 | 0.01% | −300−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 23,876 | $94.0 萬 | 0.01% | +23,876 | 新進 |
| Inceptionr LLC | 23,578 | $92.9 萬 | 0.50% | −19,846−45.7% | 減碼 |
| ZWJ Investment Counsel Inc | 22,860 | $90.0 萬 | 0.05% | +4,353+23.5% | 加碼 |
| Jane Street Group, LLC | 22,627 | $89.1 萬 | 0.00% | +22,627 | 新進 |
| Ziegler Capital Management, LLC | 22,623 | $89.1 萬 | 0.03% | −6,573−22.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 22,466 | $88.5 萬 | 0.16% | +1,324+6.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,155 | $87.2 萬 | 0.01% | +1,438+6.9% | 加碼 |
| Oppenheimer & Co Inc | 21,921 | $86.3 萬 | 0.02% | +5,349+32.3% | 加碼 |
| Hohimer Wealth Management, LLC | 21,804 | $85.9 萬 | 0.24% | +2,086+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 21,110 | $83.1 萬 | 0.00% | +1,851+9.6% | 加碼 |
| Voya Investment Management LLC | 20,844 | $82.1 萬 | 0.00% | +1,834+9.6% | 加碼 |
| Pictet & Cie (Europe) SA | 20,720 | $81.6 萬 | 0.03% | +20,720 | 新進 |
| Oppenheimer Asset Management Inc. | 20,299 | $79.9 萬 | 0.01% | −552−2.6% | 減碼 |
| Global Retirement Partners, LLC | 19,326 | $76.1 萬 | 0.04% | +955+5.2% | 加碼 |
| Shell Asset Management Co | 19,305 | $76.0 萬 | 0.03% | +9,531+97.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,170 | $75.5 萬 | 0.00% | +564+3.0% | 加碼 |
| Federated Hermes, Inc. | 19,065 | $75.1 萬 | 0.00% | −390−2.0% | 減碼 |
| M&T Bank Corp | 19,034 | $75.0 萬 | 0.00% | +131+0.7% | 加碼 |
| JustInvest LLC | 18,914 | $74.5 萬 | 0.02% | −1,106−5.5% | 減碼 |
| Vident Investment Advisory, LLC | 18,286 | $72.0 萬 | 0.02% | +801+4.6% | 加碼 |
| Great Lakes Advisors, LLC | 18,272 | $72.0 萬 | 0.01% | −762−4.0% | 減碼 |
| Natixis Advisors, L.P. | 17,783 | $70.0 萬 | 0.00% | +3,263+22.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,514 | $69.0 萬 | 0.00% | +1,447+9.0% | 加碼 |
| Xponance, Inc. | 17,169 | $67.6 萬 | 0.01% | −1,328−7.2% | 減碼 |
| Nissay Asset Management Corp | 16,317 | $64.3 萬 | 0.01% | +1,421+9.5% | 加碼 |
| Van Eck Associates Corp | 15,946 | $62.8 萬 | 0.00% | +637+4.2% | 加碼 |
| Kovack Advisors, Inc. | 15,630 | $61.6 萬 | 0.08% | 00.0% | 不變 |
| We Are One Seven, LLC | 15,579 | $61.4 萬 | 0.06% | −2,557−14.1% | 減碼 |
| Citadel Advisors LLC | 15,355 | $60.5 萬 | 0.00% | +9,225+150.5% | 加碼 |
| Toronto Dominion Bank | 15,312 | $60.3 萬 | 0.00% | +221+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 15,046 | $59.3 萬 | 0.01% | +2,524+20.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,511 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,281 | $56.2 萬 | 0.02% | +8,242+136.5% | 加碼 |
| First Republic Investment Management, Inc. | 13,806 | $54.4 萬 | 0.00% | −5,769−29.5% | 減碼 |
| Assetmark, Inc | 13,149 | $51.8 萬 | 0.00% | +7,345+126.6% | 加碼 |
| Penserra Capital Management LLC | 13,146 | $51.7 萬 | 0.01% | +707+5.7% | 加碼 |
| Bank of Montreal | 12,855 | $51.5 萬 | 0.00% | −3,580−21.8% | 減碼 |
| Cetera Investment Advisers | 12,685 | $50.0 萬 | 0.00% | +359+2.9% | 加碼 |
| Securian Asset Management, Inc | 12,587 | $49.6 萬 | 0.01% | −132−1.0% | 減碼 |
| Foundations Investment Advisors, LLC | 12,502 | $49.2 萬 | 0.02% | −3,405−21.4% | 減碼 |
| Natixis | 12,000 | $47.3 萬 | 0.00% | +12,000 | 新進 |
| US Bancorp | 11,744 | $46.2 萬 | 0.00% | −441−3.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,208 | $45.1 萬 | 0.01% | −7−0.1% | 減碼 |
| Ronald Blue Trust, Inc. | 11,159 | $44.5 萬 | 0.01% | −9−0.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,300 | $44.5 萬 | 0.08% | −437−3.7% | 減碼 |