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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 795,684 | $2,668 萬 | 0.01% | +28,774+3.8% | 加碼 |
| Frontier Capital Management Co LLC | 808,833 | $2,712 萬 | 0.30% | −1,205−0.1% | 減碼 |
| Alliancebernstein L.P. | 835,135 | $2,800 萬 | 0.01% | −17,255−2.0% | 減碼 |
| Morningstar Investment Services LLC | 853,288 | $2,842 萬 | 0.36% | −11,878−1.4% | 減碼 |
| Invesco Ltd. | 887,656 | $2,976 萬 | 0.01% | +105,887+13.5% | 加碼 |
| National Bank of Canada | 968,500 | $3,213 萬 | 0.06% | +968,500 | 新進 |
| Wellington Management Group LLP | 1,016,481 | $3,408 萬 | 0.01% | +254,318+33.4% | 加碼 |
| Morgan Stanley | 1,102,135 | $3,695 萬 | 0.00% | +488,682+79.7% | 加碼 |
| Legal & General Group Plc | 1,140,707 | $3,825 萬 | 0.01% | −6,068−0.5% | 減碼 |
| Northern Trust Corp | 1,332,730 | $4,469 萬 | 0.01% | −9,326−0.7% | 減碼 |
| Westfield Capital Management Co LP | 1,483,413 | $4,974 萬 | 0.34% | +246,646+19.9% | 加碼 |
| Norges Bank | 1,543,349 | $5,175 萬 | 0.01% | +23,168+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,731,045 | $5,800 萬 | 0.11% | +228,519+15.2% | 加碼 |
| Bank of New York Mellon Corp | 1,798,258 | $6,030 萬 | 0.01% | −36,483−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 1,880,299 | $6,305 萬 | 0.45% | −1,124,046−37.4% | 減碼 |
| Janus Henderson Group PLC | 1,925,163 | $6,458 萬 | 0.04% | +29,937+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,086,821 | $6,997 萬 | 0.02% | +58,369+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,199,336 | $7,374 萬 | 0.02% | +63,785+3.0% | 加碼 |
| Macquarie Group Ltd | 2,287,683 | $7,671 萬 | 0.10% | −47,779−2.0% | 減碼 |
| Long Pond Capital, LP | 2,304,653 | $7,728 萬 | 5.12% | −1,176,136−33.8% | 減碼 |
| Cbre Clarion Securities LLC | 2,410,483 | $8,082 萬 | 1.62% | +237,908+11.0% | 加碼 |
| Geode Capital Management, LLC | 2,421,119 | $8,119 萬 | 0.01% | +46,525+2.0% | 加碼 |
| Massachusetts Financial Services Co | 2,971,752 | $9,964 萬 | 0.03% | −7,028−0.2% | 減碼 |
| Northwood Liquid Management LP | 3,150,916 | $1.06 億 | 9.49% | +411,499+15.0% | 加碼 |
| Deutsche Bank AG | 3,300,454 | $1.11 億 | 0.07% | +283,815+9.4% | 加碼 |
| Nomura Holdings Inc | 3,817,311 | $1.28 億 | 1.38% | +2,956,335+343.4% | 加碼 |
| State Street Corp | 7,798,077 | $2.67 億 | 0.01% | +22,294+0.3% | 加碼 |
| FMR LLC | 10,089,444 | $3.38 億 | 0.03% | +150,345+1.5% | 加碼 |
| Cohen & Steers, Inc. | 13,597,871 | $4.56 億 | 1.05% | −4,730,666−25.8% | 減碼 |
| BlackRock Inc. | 17,996,954 | $6.03 億 | 0.02% | +153,012+0.9% | 加碼 |
| Vanguard Group Inc | 20,345,201 | $6.82 億 | 0.02% | −260,389−1.3% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −88,324−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −64,729−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −32,701−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −23,578−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −18,286−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,355−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,680−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,517−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −9,241−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,680−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −6,562−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −6,551−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,160−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −6,106−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,002−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,976−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −5,923−100.0% | 清倉 |
| ERTS Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,479−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −5,409−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −5,213−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |