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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 10,981 | $43.2 萬 | 0.23% | −3,180−22.5% | 減碼 |
| Maryland State Retirement & Pension System | 10,939 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 9,626 | $38.2 萬 | 0.02% | +61+0.6% | 加碼 |
| Pitcairn Co | 9,681 | $38.1 萬 | 0.03% | +199+2.1% | 加碼 |
| Wolverine Trading, LLC | 9,680 | $38.0 萬 | 0.01% | −2,411−19.9% | 減碼 |
| Bayesian Capital Management, LP | 9,517 | $37.5 萬 | 0.04% | +9,517 | 新進 |
| Toroso Investments, LLC | 9,459 | $37.2 萬 | 0.01% | −1,795−15.9% | 減碼 |
| Cresset Asset Management, LLC | 9,241 | $37.0 萬 | 0.00% | +9,241 | 新進 |
| Raymond James & Associates | 9,389 | $37.0 萬 | 0.00% | −8,231−46.7% | 減碼 |
| Gotham Asset Management, LLC | 9,198 | $36.2 萬 | 0.01% | +2,112+29.8% | 加碼 |
| IHT Wealth Management, LLC | 8,886 | $35.0 萬 | 0.02% | −340−3.7% | 減碼 |
| Dark Forest Capital Management LP | 8,843 | $34.8 萬 | 0.04% | +8,843 | 新進 |
| Creative Planning | 8,714 | $34.3 萬 | 0.00% | +8,714 | 新進 |
| Jump Financial, LLC | 8,500 | $33.5 萬 | 0.01% | +8,500 | 新進 |
| Continuum Advisory, LLC | 8,497 | $33.5 萬 | 0.05% | +184+2.2% | 加碼 |
| Fifth Third Bancorp | 8,440 | $33.2 萬 | 0.00% | +550+7.0% | 加碼 |
| Alps Advisors Inc | 8,406 | $33.1 萬 | 0.00% | −1,277−13.2% | 減碼 |
| Cypress Wealth Services, LLC | 8,009 | $32.8 萬 | 0.09% | +1,619+25.3% | 加碼 |
| ProShare Advisors LLC | 8,254 | $32.5 萬 | 0.00% | −54−0.6% | 減碼 |
| Metis Global Partners, LLC | 8,055 | $31.7 萬 | 0.02% | +8,055 | 新進 |
| HighTower Advisors, LLC | 8,119 | $31.5 萬 | 0.00% | −9,834−54.8% | 減碼 |
| Captrust Financial Advisors | 7,903 | $31.1 萬 | 0.00% | −122−1.5% | 減碼 |
| Leonteq Securities AG | 7,736 | $30.5 萬 | 0.03% | +4,343+128.0% | 加碼 |
| Proequities, Inc. | 7,589 | $30.4 萬 | 0.02% | +223+3.0% | 加碼 |
| XTX Topco Ltd | 7,680 | $30.2 萬 | 0.05% | +7,680 | 新進 |
| Cambria Investment Management, L.P. | 7,505 | $29.6 萬 | 0.02% | −790−9.5% | 減碼 |
| Marcum Wealth, LLC | 7,388 | $29.1 萬 | 0.03% | +155+2.1% | 加碼 |
| CWM, LLC | 7,321 | $28.8 萬 | 0.00% | +473+6.9% | 加碼 |
| Telos Capital Management, Inc. | 7,301 | $28.7 萬 | 0.04% | +452+6.6% | 加碼 |
| Greenleaf Trust | 7,041 | $27.7 萬 | 0.00% | +32+0.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 6,993 | $27.5 萬 | 0.20% | −267−3.7% | 減碼 |
| Brookstone Capital Management | 6,956 | $27.3 萬 | 0.01% | +129+1.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 6,851 | $27.0 萬 | 0.00% | −738−9.7% | 減碼 |
| Shelton Capital Management | 6,787 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 6,617 | $26.1 萬 | 0.00% | −34−0.5% | 減碼 |
| Infrastructure Capital Advisors, LLC | 6,562 | $25.8 萬 | 0.05% | +324+5.2% | 加碼 |
| Intrust Bank NA | 6,551 | $25.8 萬 | 0.03% | +172+2.7% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,250 | $24.6 萬 | 0.12% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 6,245 | $24.6 萬 | 0.14% | −49−0.8% | 減碼 |
| DuPont Capital Management Corp | 6,160 | $24.3 萬 | 0.01% | −700−10.2% | 減碼 |
| Coldstream Capital Management Inc | 6,106 | $24.0 萬 | 0.01% | +7+0.1% | 加碼 |
| Mackenzie Financial Corp | 6,002 | $23.8 萬 | 0.00% | −1,019−14.5% | 減碼 |
| HRT Financial LP | 5,976 | $23.5 萬 | 0.00% | +5,976 | 新進 |
| Independent Advisor Alliance | 5,923 | $23.3 萬 | 0.01% | +383+6.9% | 加碼 |
| BCJ Capital Management, LLC | 5,620 | $22.1 萬 | 0.02% | −4,477−44.3% | 減碼 |
| ERTS Wealth Advisors, LLC | 5,479 | $21.6 萬 | 0.05% | +181+3.4% | 加碼 |
| Checchi Capital Advisers, LLC | 5,409 | $21.3 萬 | 0.02% | −964−15.1% | 減碼 |
| Integrated Advisors Network LLC | 5,213 | $20.5 萬 | 0.01% | +5,213 | 新進 |
| Avantax Advisory Services, Inc. | 5,101 | $20.1 萬 | 0.00% | −165−3.1% | 減碼 |
| LSV Asset Management | 5,000 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,316 | $17.0 萬 | 0.01% | +10+0.2% | 加碼 |
| Spire Wealth Management | 4,168 | $16.4 萬 | 0.01% | +436+11.7% | 加碼 |
| Cape Investment Advisory, Inc. | 4,023 | $15.8 萬 | 0.09% | +252+6.7% | 加碼 |
| Spirit of America Management Corp | 4,000 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 3,442 | $13.6 萬 | 0.03% | −3,245−48.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 3,366 | $13.3 萬 | 0.03% | +58+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,963 | $11.7 萬 | 0.00% | +2,710+1,071.1% | 加碼 |
| Signaturefd, LLC | 2,442 | $9.62 萬 | 0.00% | +354+17.0% | 加碼 |
| Lazard Asset Management LLC | 2,265 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 2,114 | $8.30 萬 | 0.00% | +88+4.3% | 加碼 |
| TSFG, LLC | 2,000 | $7.90 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,686 | $6.64 萬 | 0.01% | +95+6.0% | 加碼 |
| Parallel Advisors, LLC | 1,556 | $6.13 萬 | 0.00% | −172−10.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,546 | $6.10 萬 | 0.00% | −1,710−52.5% | 減碼 |
| Harbour Investments, Inc. | 1,420 | $5.59 萬 | 0.00% | −490−25.7% | 減碼 |
| Geneos Wealth Management Inc. | 1,377 | $5.42 萬 | 0.00% | +121+9.6% | 加碼 |
| Concord Wealth Partners | 1,362 | $5.36 萬 | 0.01% | +207+17.9% | 加碼 |
| Pinnacle Financial Partners Inc | 1,102 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,074 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,088 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,081 | $4.26 萬 | 0.00% | +165+18.0% | 加碼 |
| First Personal Financial Services | 1,024 | $4.03 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,000 | $3.94 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 865 | $3.41 萬 | 0.01% | +22+2.6% | 加碼 |
| Farther Finance Advisors, LLC | 802 | $3.16 萬 | 0.01% | +37+4.8% | 加碼 |
| Heritage Wealth Advisors | 600 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 597 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 562 | $2.21 萬 | 0.00% | −9,156−94.2% | 減碼 |
| Huntington National Bank | 514 | $2.02 萬 | 0.00% | −167−24.5% | 減碼 |
| WealthPLAN Partners, LLC | 500 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 367 | $1.45 萬 | 0.00% | +107+41.2% | 加碼 |
| Register Financial Advisors LLC | 325 | $1.28 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 299 | $1.18 萬 | 0.00% | +3+1.0% | 加碼 |
| Core Alternative Capital | 288 | $1.14 萬 | 0.00% | +34+13.4% | 加碼 |
| Umb Bank N A | 263 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 260 | $1.02 萬 | 0.00% | +260 | 新進 |
| Bell Investment Advisors, Inc | 258 | $1.02 萬 | 0.00% | +17+7.1% | 加碼 |
| Covestor Ltd | 262 | $1.00 萬 | 0.01% | −1−0.4% | 減碼 |
| GHP Investment Advisors, Inc. | 226 | $8,995 | 0.00% | +226 | 新進 |
| V-Square Quantitative Management LLC | 213 | $8,388 | 0.01% | +213 | 新進 |
| Lindbrook Capital, LLC | 193 | $7,600 | 0.00% | +36+22.9% | 加碼 |
| Quarry LP | 193 | $7,600 | 0.00% | +193 | 新進 |
| Raleigh Capital Management Inc. | 190 | $7,482 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 190 | $7,482 | 0.00% | +180+1,800.0% | 加碼 |
| JJJ Advisors Inc. | 183 | $7,212 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 180 | $7,088 | 0.00% | +180 | 新進 |
| Retirement Group, LLC | 120 | $4,726 | 0.00% | +120 | 新進 |
| Bessemer Group Inc | 114 | $4,000 | 0.00% | +114 | 新進 |
| Harbor Investment Advisory, LLC | 100 | $3,938 | 0.00% | 00.0% | 不變 |