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 |
|---|---|---|---|---|---|
| Continuum Advisory, LLC | 8,812 | $29.5 萬 | 0.05% | +315+3.7% | 加碼 |
| Avantax Advisory Services, Inc. | 8,996 | $30.2 萬 | 0.00% | +3,895+76.4% | 加碼 |
| Raymond James & Associates | 9,220 | $30.9 萬 | 0.00% | −169−1.8% | 減碼 |
| IHT Wealth Management, LLC | 9,290 | $31.1 萬 | 0.02% | +404+4.5% | 加碼 |
| Creative Planning | 9,434 | $31.6 萬 | 0.00% | +720+8.3% | 加碼 |
| Engineers Gate Manager LP | 9,535 | $32.0 萬 | 0.01% | +9,535 | 新進 |
| Squarepoint Ops LLC | 9,559 | $32.1 萬 | 0.00% | +9,559 | 新進 |
| Pitcairn Co | 9,719 | $32.6 萬 | 0.03% | +38+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 10,016 | $33.6 萬 | 0.00% | −3,790−27.5% | 減碼 |
| Gotham Asset Management, LLC | 10,050 | $33.7 萬 | 0.01% | +852+9.3% | 加碼 |
| Toroso Investments, LLC | 10,074 | $33.8 萬 | 0.01% | +615+6.5% | 加碼 |
| Leonteq Securities AG | 10,194 | $34.2 萬 | 0.04% | +2,458+31.8% | 加碼 |
| Bridgefront Capital, LLC | 10,234 | $34.3 萬 | 0.24% | −747−6.8% | 減碼 |
| JustInvest LLC | 10,886 | $36.5 萬 | 0.01% | −8,028−42.4% | 減碼 |
| Maryland State Retirement & Pension System | 10,939 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,168 | $37.4 萬 | 0.01% | −40−0.4% | 減碼 |
| United Services Automobile Association | 11,290 | $37.9 萬 | 0.01% | +11,290 | 新進 |
| HighTower Advisors, LLC | 11,749 | $39.2 萬 | 0.00% | +3,630+44.7% | 加碼 |
| US Bancorp | 11,845 | $39.7 萬 | 0.00% | +101+0.9% | 加碼 |
| Pacer Advisors, Inc. | 11,894 | $39.9 萬 | 0.00% | −12,906−52.0% | 減碼 |
| Securian Asset Management, Inc | 11,970 | $40.1 萬 | 0.01% | −617−4.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,305 | $41.3 萬 | 0.09% | +1,005+8.9% | 加碼 |
| Dark Forest Capital Management LP | 12,340 | $41.4 萬 | 0.03% | +3,497+39.5% | 加碼 |
| Ronald Blue Trust, Inc. | 11,158 | $43.9 萬 | 0.01% | −10.0% | 減碼 |
| Illinois Municipal Retirement Fund | 13,237 | $44.4 萬 | 0.01% | +13,237 | 新進 |
| Natixis Advisors, L.P. | 13,603 | $45.6 萬 | 0.00% | −4,180−23.5% | 減碼 |
| Bank of Montreal | 12,540 | $45.7 萬 | 0.00% | −315−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,881 | $46.5 萬 | 0.01% | −6,418−31.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,511 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,622 | $49.0 萬 | 0.15% | +14,622 | 新進 |
| Penserra Capital Management LLC | 15,001 | $50.2 萬 | 0.01% | +1,855+14.1% | 加碼 |
| Kovack Advisors, Inc. | 14,999 | $50.3 萬 | 0.07% | −631−4.0% | 減碼 |
| Toronto Dominion Bank | 15,482 | $51.9 萬 | 0.00% | +170+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 15,975 | $53.6 萬 | 0.01% | +929+6.2% | 加碼 |
| Jane Street Group, LLC | 16,220 | $54.4 萬 | 0.00% | −6,407−28.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 16,549 | $55.5 萬 | 0.18% | +16,549 | 新進 |
| Great Lakes Advisors, LLC | 16,560 | $55.5 萬 | 0.01% | −1,712−9.4% | 減碼 |
| Van Eck Associates Corp | 16,635 | $55.8 萬 | 0.00% | +689+4.3% | 加碼 |
| Nissay Asset Management Corp | 17,083 | $57.3 萬 | 0.01% | +766+4.7% | 加碼 |
| Xponance, Inc. | 17,193 | $57.6 萬 | 0.01% | +24+0.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,500 | $58.7 萬 | 0.00% | +17,500 | 新進 |
| Federated Hermes, Inc. | 17,732 | $59.5 萬 | 0.00% | −1,333−7.0% | 減碼 |
| Global Retirement Partners, LLC | 18,348 | $60.7 萬 | 0.03% | −978−5.1% | 減碼 |
| Shell Asset Management Co | 18,513 | $62.1 萬 | 0.03% | −792−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,833 | $63.1 萬 | 0.02% | +4,552+31.9% | 加碼 |
| Cetera Investment Advisers | 19,019 | $63.8 萬 | 0.01% | +6,334+49.9% | 加碼 |
| We Are One Seven, LLC | 19,148 | $64.2 萬 | 0.05% | +3,569+22.9% | 加碼 |
| Quantinno Capital Management LP | 19,268 | $64.6 萬 | 0.03% | −27,648−58.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,375 | $65.0 萬 | 0.00% | +205+1.1% | 加碼 |
| M&T Bank Corp | 19,543 | $65.5 萬 | 0.00% | +509+2.7% | 加碼 |
| Pictet & Cie (Europe) SA | 20,172 | $67.6 萬 | 0.02% | −548−2.6% | 減碼 |
| SG Americas Securities, LLC | 20,634 | $69.2 萬 | 0.01% | −21,770−51.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,701 | $69.4 萬 | 0.00% | +3,187+18.2% | 加碼 |
| Vident Advisory, LLC | 20,796 | $69.7 萬 | 0.02% | +20,796 | 新進 |
| First Trust Advisors LP | 21,523 | $72.2 萬 | 0.00% | −45,954−68.1% | 減碼 |
| Private Advisor Group, LLC | 21,591 | $72.4 萬 | 0.01% | −19,644−47.6% | 減碼 |
| Hohimer Wealth Management, LLC | 21,804 | $73.1 萬 | 0.21% | 00.0% | 不變 |
| Oak Thistle LLC | 22,031 | $73.9 萬 | 0.22% | +22,031 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,155 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 22,386 | $75.1 萬 | 0.04% | +22,386 | 新進 |
| FORA Capital, LLC | 22,398 | $75.1 萬 | 0.07% | +22,398 | 新進 |
| Ziegler Capital Management, LLC | 22,477 | $75.4 萬 | 0.03% | −146−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,499 | $75.4 萬 | 0.00% | −31,086−58.0% | 減碼 |
| Magnetar Financial LLC | 22,621 | $75.8 萬 | 0.02% | +22,621 | 新進 |
| Assetmark, Inc | 23,007 | $77.1 萬 | 0.00% | +9,858+75.0% | 加碼 |
| Utah Retirement Systems | 24,193 | $81.1 萬 | 0.01% | +200+0.8% | 加碼 |
| Wells Fargo & Company | 24,719 | $82.9 萬 | 0.00% | −13,824−35.9% | 減碼 |
| Handelsbanken Fonder AB | 24,955 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 25,385 | $85.1 萬 | 0.12% | +21,943+637.5% | 加碼 |
| Commonwealth Equity Services, LLC | 25,831 | $86.6 萬 | 0.00% | +4,721+22.4% | 加碼 |
| Oppenheimer & Co Inc | 25,961 | $87.0 萬 | 0.02% | +4,040+18.4% | 加碼 |
| Victory Capital Management Inc | 26,667 | $89.4 萬 | 0.00% | +2,320+9.5% | 加碼 |
| Neuberger Berman Group LLC | 27,108 | $90.9 萬 | 0.00% | −3,330−10.9% | 減碼 |
| Allianz Asset Management GmbH | 27,252 | $91.4 萬 | 0.00% | −26,404−49.2% | 減碼 |
| Lasalle Investment Management Securities LLC | 27,793 | $93.2 萬 | 0.04% | −601,413−95.6% | 減碼 |
| New Mexico Educational Retirement Board | 28,500 | $95.6 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,620 | $96.0 萬 | 0.01% | −39,681−58.1% | 減碼 |
| Pensionfund Sabic | 29,900 | $100.3 萬 | 0.35% | 00.0% | 不變 |
| American Century Companies Inc | 30,563 | $102.5 萬 | 0.00% | +4,312+16.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,580 | $102.5 萬 | 0.12% | +8,114+36.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,344 | $105.1 萬 | 0.03% | −58−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,697 | $106.3 萬 | 0.04% | −3,858−10.9% | 減碼 |
| ZWJ Investment Counsel Inc | 32,065 | $107.5 萬 | 0.06% | +9,205+40.3% | 加碼 |
| Guggenheim Capital LLC | 32,651 | $109.5 萬 | 0.01% | −8,633−20.9% | 減碼 |
| Dana Investment Advisors, Inc. | 32,704 | $109.7 萬 | 0.06% | −3,618−10.0% | 減碼 |
| State of Michigan Retirement System | 33,816 | $113.4 萬 | 0.01% | −1,000−2.9% | 減碼 |
| Madden Securities Corp | 34,075 | $114.3 萬 | 0.65% | +2,900+9.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,858 | $120.2 萬 | 0.12% | +35,858 | 新進 |
| Adams Wealth Management | 35,947 | $120.5 萬 | 0.41% | +5,752+19.0% | 加碼 |
| Pictet Asset Management Holding SA | 37,055 | $124.2 萬 | 0.00% | +37,055 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 39,573 | $132.7 萬 | 0.06% | −299−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,657 | $133.0 萬 | 0.02% | −1,200−2.9% | 減碼 |
| Mariner, LLC | 39,674 | $133.0 萬 | 0.00% | +1,703+4.5% | 加碼 |
| Louisiana State Employees Retirement System | 40,000 | $134.1 萬 | 0.03% | −1,300−3.1% | 減碼 |
| Versor Investments LP | 40,084 | $134.4 萬 | 0.27% | +15,168+60.9% | 加碼 |
| Arizona State Retirement System | 40,231 | $134.9 萬 | 0.01% | +541+1.4% | 加碼 |
| UniSuper Management Pty Ltd | 40,300 | $135.1 萬 | 0.02% | +800+2.0% | 加碼 |
| Millennium Management LLC | 41,070 | $137.7 萬 | 0.00% | +41,070 | 新進 |
| Marks Group Wealth Management, Inc | 41,996 | $140.8 萬 | 0.17% | −2,345−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 44,290 | $148.5 萬 | 0.00% | 00.0% | 不變 |