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 3 季 13F 持有人
Spirit Realty Capital, Inc. 在 2023/9/30 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
- 331
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1.36 億
- 較 2023 年第 2 季 −128.5 萬 (−0.9%)
- 總市值
- $45.7 億
- 較 2023 年第 2 季 −$8.45 億 (−15.6%)
- 新進機構
- 39
- 另有 133 家加碼
- 清倉機構
- 29
- 另有 110 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,345,201 | $6.82 億 | 0.02% | −260,389−1.3% | 減碼 |
| BlackRock Inc. | 17,996,954 | $6.03 億 | 0.02% | +153,012+0.9% | 加碼 |
| Cohen & Steers, Inc. | 13,597,871 | $4.56 億 | 1.05% | −4,730,666−25.8% | 減碼 |
| FMR LLC | 10,089,444 | $3.38 億 | 0.03% | +150,345+1.5% | 加碼 |
| State Street Corp | 7,798,077 | $2.67 億 | 0.01% | +22,294+0.3% | 加碼 |
| Nomura Holdings Inc | 3,817,311 | $1.28 億 | 1.38% | +2,956,335+343.4% | 加碼 |
| Deutsche Bank AG | 3,300,454 | $1.11 億 | 0.07% | +283,815+9.4% | 加碼 |
| Northwood Liquid Management LP | 3,150,916 | $1.06 億 | 9.49% | +411,499+15.0% | 加碼 |
| Massachusetts Financial Services Co | 2,971,752 | $9,964 萬 | 0.03% | −7,028−0.2% | 減碼 |
| Geode Capital Management, LLC | 2,421,119 | $8,119 萬 | 0.01% | +46,525+2.0% | 加碼 |
| Cbre Clarion Securities LLC | 2,410,483 | $8,082 萬 | 1.62% | +237,908+11.0% | 加碼 |
| Long Pond Capital, LP | 2,304,653 | $7,728 萬 | 5.12% | −1,176,136−33.8% | 減碼 |
| Macquarie Group Ltd | 2,287,683 | $7,671 萬 | 0.10% | −47,779−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,199,336 | $7,374 萬 | 0.02% | +63,785+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,086,821 | $6,997 萬 | 0.02% | +58,369+2.9% | 加碼 |
| Janus Henderson Group PLC | 1,925,163 | $6,458 萬 | 0.04% | +29,937+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 1,880,299 | $6,305 萬 | 0.45% | −1,124,046−37.4% | 減碼 |
| Bank of New York Mellon Corp | 1,798,258 | $6,030 萬 | 0.01% | −36,483−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 1,731,045 | $5,800 萬 | 0.11% | +228,519+15.2% | 加碼 |
| Norges Bank | 1,543,349 | $5,175 萬 | 0.01% | +23,168+1.5% | 加碼 |
| Westfield Capital Management Co LP | 1,483,413 | $4,974 萬 | 0.34% | +246,646+19.9% | 加碼 |
| Northern Trust Corp | 1,332,730 | $4,469 萬 | 0.01% | −9,326−0.7% | 減碼 |
| Legal & General Group Plc | 1,140,707 | $3,825 萬 | 0.01% | −6,068−0.5% | 減碼 |
| Morgan Stanley | 1,102,135 | $3,695 萬 | 0.00% | +488,682+79.7% | 加碼 |
| Wellington Management Group LLP | 1,016,481 | $3,408 萬 | 0.01% | +254,318+33.4% | 加碼 |
| National Bank of Canada | 968,500 | $3,213 萬 | 0.06% | +968,500 | 新進 |
| Invesco Ltd. | 887,656 | $2,976 萬 | 0.01% | +105,887+13.5% | 加碼 |
| Morningstar Investment Services LLC | 853,288 | $2,842 萬 | 0.36% | −11,878−1.4% | 減碼 |
| Alliancebernstein L.P. | 835,135 | $2,800 萬 | 0.01% | −17,255−2.0% | 減碼 |
| Frontier Capital Management Co LLC | 808,833 | $2,712 萬 | 0.30% | −1,205−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 795,684 | $2,668 萬 | 0.01% | +28,774+3.8% | 加碼 |
| JPMorgan Chase & Co | 751,368 | $2,519 萬 | 0.00% | −51,418−6.4% | 減碼 |
| Boston Partners | 708,276 | $2,398 萬 | 0.03% | +19,649+2.9% | 加碼 |
| HSBC Holdings PLC | 634,890 | $2,124 萬 | 0.02% | +558,992+736.5% | 加碼 |
| Principal Financial Group Inc | 597,913 | $2,005 萬 | 0.01% | −9,717−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 551,800 | $1,850 萬 | 0.01% | −367,490−40.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 528,885 | $1,773 萬 | 0.16% | +51,738+10.8% | 加碼 |
| SEI Investments Co | 481,644 | $1,615 萬 | 0.03% | −43,336−8.3% | 減碼 |
| Bank of America Corp | 452,974 | $1,519 萬 | 0.00% | +89,220+24.5% | 加碼 |
| Rhumbline Advisers | 448,776 | $1,505 萬 | 0.02% | −4,218−0.9% | 減碼 |
| Retirement Systems of Alabama | 371,066 | $1,244 萬 | 0.06% | −30,622−7.6% | 減碼 |
| Franklin Resources Inc | 342,792 | $1,149 萬 | 0.01% | −48,000−12.3% | 減碼 |
| Swiss National Bank | 310,554 | $1,041 萬 | 0.01% | +2,900+0.9% | 加碼 |
| Systematic Financial Management LP | 304,627 | $1,021 萬 | 0.33% | +304,627 | 新進 |
| Asset Management One Co.,Ltd. | 303,806 | $1,019 萬 | 0.05% | +33,932+12.6% | 加碼 |
| Bradley Foster & Sargent Inc | 241,181 | $949.8 萬 | 0.20% | 00.0% | 不變 |
| Prudential Financial Inc | 281,959 | $945.4 萬 | 0.01% | −831,311−74.7% | 減碼 |
| California Public Employees Retirement System | 271,738 | $911.1 萬 | 0.01% | −4,662−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 261,329 | $876.2 萬 | 0.04% | +8,741+3.5% | 加碼 |
| Standard Life Aberdeen plc | 260,933 | $874.9 萬 | 0.02% | −254,433−49.4% | 減碼 |
| Envestnet Asset Management Inc | 248,782 | $834.2 萬 | 0.00% | +48,121+24.0% | 加碼 |
| Sound Income Strategies, LLC | 234,233 | $785.4 萬 | 0.66% | +16,684+7.7% | 加碼 |
| Virginia Retirement Systems Et Al | 231,020 | $774.6 萬 | 0.08% | −16,800−6.8% | 減碼 |
| Great West Life Assurance Co | 228,880 | $767.4 萬 | 0.02% | +9,855+4.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 215,668 | $723.1 萬 | 0.02% | −24,696−10.3% | 減碼 |
| Voya Investment Management LLC | 208,979 | $700.7 萬 | 0.01% | +188,135+902.6% | 加碼 |
| Susquehanna International Group, LLP | 207,244 | $694.9 萬 | 0.01% | +207,244 | 新進 |
| American International Group, Inc. | 199,116 | $667.6 萬 | 0.04% | −14,000−6.6% | 減碼 |
| Ameriprise Financial Inc | 196,490 | $661.2 萬 | 0.00% | −6,013−3.0% | 減碼 |
| Credit Suisse AG | 188,121 | $630.8 萬 | 0.01% | −8,503−4.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,606 | $615.6 萬 | 0.01% | −483,853−72.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 178,443 | $586.8 萬 | 0.01% | +2,674+1.5% | 加碼 |
| LDR Capital Management LLC | 165,243 | $554.1 萬 | 3.36% | +482+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 163,413 | $547.9 萬 | 0.03% | +3,310+2.1% | 加碼 |
| STRS Ohio | 161,369 | $541.0 萬 | 0.02% | −46,624−22.4% | 減碼 |
| Qube Research & Technologies Ltd | 159,392 | $534.4 萬 | 0.02% | +159,392 | 新進 |
| California State Teachers Retirement System | 156,314 | $524.1 萬 | 0.01% | −15,310−8.9% | 減碼 |
| Advisors Management Group Inc | 156,112 | $523.4 萬 | 1.58% | −2,472−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 141,509 | $474.5 萬 | 0.00% | +27,371+24.0% | 加碼 |
| Goldman Sachs Group Inc | 140,505 | $471.1 萬 | 0.00% | +33,483+31.3% | 加碼 |
| Citigroup Inc | 137,361 | $460.6 萬 | 0.01% | +95,464+227.9% | 加碼 |
| Alpha Omega Wealth Management LLC | 132,245 | $443.4 萬 | 0.76% | +8,025+6.5% | 加碼 |
| Miller Howard Investments Inc | 130,000 | $435.9 萬 | 0.16% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 128,696 | $431.5 萬 | 0.01% | +210+0.2% | 加碼 |
| Beacon Financial Group | 107,361 | $414.5 萬 | 0.59% | −1,037−1.0% | 減碼 |
| New York State Common Retirement Fund | 122,984 | $412.4 萬 | 0.01% | −13,655−10.0% | 減碼 |
| Texas Permanent School Fund | 120,031 | $402.5 萬 | 0.04% | −4,379−3.5% | 減碼 |
| Putnam Investments LLC | 118,191 | $396.3 萬 | 0.01% | +20,907+21.5% | 加碼 |
| Bernzott Capital Advisors | 116,085 | $389.2 萬 | 1.34% | −79,466−40.6% | 減碼 |
| UBS Group AG | 111,503 | $373.9 萬 | 0.00% | +49,124+78.8% | 加碼 |
| Cetera Advisor Networks LLC | 109,873 | $368.4 萬 | 0.02% | +240.0% | 加碼 |
| Amundi | 106,022 | $357.4 萬 | 0.00% | −2,662−2.4% | 減碼 |
| Semmax Financial Advisors Inc. | 89,606 | $340.6 萬 | 1.36% | +89,606 | 新進 |
| New York State Teachers Retirement System | 100,942 | $338.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 99,220 | $332.7 萬 | 0.00% | +43,213+77.2% | 加碼 |
| Royal Bank of Canada | 98,211 | $329.4 萬 | 0.00% | +3,122+3.3% | 加碼 |
| Stifel Financial Corp | 95,600 | $320.5 萬 | 0.00% | −180.0% | 減碼 |
| Natixis | 95,100 | $318.9 萬 | 0.03% | +83,100+692.5% | 加碼 |
| Amalgamated Bank | 93,286 | $312.8 萬 | 0.03% | +1,253+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 91,795 | $307.8 萬 | 0.04% | −10,817−10.5% | 減碼 |
| LPL Financial LLC | 90,381 | $303.0 萬 | 0.00% | +4,385+5.1% | 加碼 |
| South Dakota Investment Council | 89,100 | $298.8 萬 | 0.07% | +1,400+1.6% | 加碼 |
| State of Wisconsin Investment Board | 88,299 | $296.1 萬 | 0.01% | −13,179−13.0% | 減碼 |
| Barclays PLC | 87,038 | $291.8 萬 | 0.00% | −127,256−59.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,091 | $285.3 萬 | 0.01% | +2,471+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 84,215 | $282.2 萬 | 0.04% | +193+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 81,181 | $272.2 萬 | 0.08% | −8,159−9.1% | 減碼 |
| MetLife Investment Management | 80,986 | $271.5 萬 | 0.02% | −3,683−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 78,672 | $263.8 萬 | 0.03% | +54,796+229.5% | 加碼 |
| Vestcor Inc | 77,688 | $260.5 萬 | 0.10% | +18,562+31.4% | 加碼 |