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 |
|---|---|---|---|---|---|
| Centersquare Investment Management LLC | 77,256 | $259.0 萬 | 0.03% | −160−0.2% | 減碼 |
| Truist Financial Corp | 75,173 | $252.1 萬 | 0.00% | −1,989−2.6% | 減碼 |
| Teacher Retirement System of Texas | 72,714 | $243.8 萬 | 0.02% | +105+0.1% | 加碼 |
| Employees Retirement System of Texas | 70,000 | $234.7 萬 | 0.03% | +28,000+66.7% | 加碼 |
| Pensionfund DSM Netherlands | 69,600 | $233.4 萬 | 1.63% | +2,000+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 68,758 | $230.5 萬 | 0.03% | +68,758 | 新進 |
| ProVise Management Group, LLC | 68,214 | $228.7 萬 | 0.21% | +6,762+11.0% | 加碼 |
| Price T Rowe Associates Inc | 66,264 | $222.2 萬 | 0.00% | +2,800+4.4% | 加碼 |
| Yousif Capital Management, LLC | 65,735 | $220.4 萬 | 0.03% | −3,765−5.4% | 減碼 |
| AQR Capital Management LLC | 64,972 | $217.9 萬 | 0.00% | +32,976+103.1% | 加碼 |
| Thrivent Financial for Lutherans | 64,685 | $216.9 萬 | 0.01% | +28,215+77.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 64,110 | $215.0 萬 | 0.02% | +64,110 | 新進 |
| Treasurer of the State of North Carolina | 61,882 | $207.5 萬 | 0.01% | +320+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,337 | $205.7 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 59,996 | $201.2 萬 | 0.02% | +6,725+12.6% | 加碼 |
| Anson Funds Management LP | 58,500 | $196.2 萬 | 0.65% | 00.0% | 不變 |
| Resources Management Corp | 56,966 | $191.0 萬 | 0.31% | +1,325+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,550 | $186.3 萬 | 0.01% | +2,791+5.3% | 加碼 |
| Prairiewood Capital, LLC | 53,760 | $180.3 萬 | 1.17% | +9,077+20.3% | 加碼 |
| Twinbeech Capital LP | 52,620 | $176.4 萬 | 0.03% | +52,620 | 新進 |
| GWM Advisors LLC | 52,586 | $176.3 萬 | 0.02% | +4,893+10.3% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 52,579 | $176.3 萬 | 0.49% | 00.0% | 不變 |
| Truvestments Capital LLC | 51,287 | $172.0 萬 | 0.90% | +1,429+2.9% | 加碼 |
| Bard Financial Services, Inc. | 49,490 | $165.9 萬 | 0.21% | +13,550+37.7% | 加碼 |
| MML Investors Services, LLC | 49,140 | $164.8 萬 | 0.01% | −544−1.1% | 減碼 |
| HGI Capital Management, LLC | 47,550 | $159.4 萬 | 1.81% | +47,550 | 新進 |
| Teachers Retirement System of the State of Kentucky | 47,411 | $159.0 萬 | 0.02% | +23,285+96.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,356 | $158.8 萬 | 0.00% | +47,356 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 46,288 | $155.2 萬 | 0.00% | +2,133+4.8% | 加碼 |
| Centaurus Financial, Inc. | 45,510 | $152.6 萬 | 0.13% | −2,576−5.4% | 減碼 |
| Argent Advisors, Inc. | 45,417 | $152.2 萬 | 0.70% | +3,656+8.8% | 加碼 |
| Ensign Peak Advisors, Inc | 44,290 | $148.5 萬 | 0.00% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 41,996 | $140.8 萬 | 0.17% | −2,345−5.3% | 減碼 |
| Millennium Management LLC | 41,070 | $137.7 萬 | 0.00% | +41,070 | 新進 |
| UniSuper Management Pty Ltd | 40,300 | $135.1 萬 | 0.02% | +800+2.0% | 加碼 |
| Arizona State Retirement System | 40,231 | $134.9 萬 | 0.01% | +541+1.4% | 加碼 |
| Versor Investments LP | 40,084 | $134.4 萬 | 0.27% | +15,168+60.9% | 加碼 |
| Louisiana State Employees Retirement System | 40,000 | $134.1 萬 | 0.03% | −1,300−3.1% | 減碼 |
| Mariner, LLC | 39,674 | $133.0 萬 | 0.00% | +1,703+4.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 39,657 | $133.0 萬 | 0.02% | −1,200−2.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 39,573 | $132.7 萬 | 0.06% | −299−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 37,055 | $124.2 萬 | 0.00% | +37,055 | 新進 |
| Adams Wealth Management | 35,947 | $120.5 萬 | 0.41% | +5,752+19.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 35,858 | $120.2 萬 | 0.12% | +35,858 | 新進 |
| Madden Securities Corp | 34,075 | $114.3 萬 | 0.65% | +2,900+9.3% | 加碼 |
| State of Michigan Retirement System | 33,816 | $113.4 萬 | 0.01% | −1,000−2.9% | 減碼 |
| Dana Investment Advisors, Inc. | 32,704 | $109.7 萬 | 0.06% | −3,618−10.0% | 減碼 |
| Guggenheim Capital LLC | 32,651 | $109.5 萬 | 0.01% | −8,633−20.9% | 減碼 |
| ZWJ Investment Counsel Inc | 32,065 | $107.5 萬 | 0.06% | +9,205+40.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,697 | $106.3 萬 | 0.04% | −3,858−10.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,344 | $105.1 萬 | 0.03% | −58−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 30,580 | $102.5 萬 | 0.12% | +8,114+36.1% | 加碼 |
| American Century Companies Inc | 30,563 | $102.5 萬 | 0.00% | +4,312+16.4% | 加碼 |
| Pensionfund Sabic | 29,900 | $100.3 萬 | 0.35% | 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 |
| New Mexico Educational Retirement Board | 28,500 | $95.6 萬 | 0.04% | 00.0% | 不變 |
| Lasalle Investment Management Securities LLC | 27,793 | $93.2 萬 | 0.04% | −601,413−95.6% | 減碼 |
| Allianz Asset Management GmbH | 27,252 | $91.4 萬 | 0.00% | −26,404−49.2% | 減碼 |
| Neuberger Berman Group LLC | 27,108 | $90.9 萬 | 0.00% | −3,330−10.9% | 減碼 |
| Victory Capital Management Inc | 26,667 | $89.4 萬 | 0.00% | +2,320+9.5% | 加碼 |
| Oppenheimer & Co Inc | 25,961 | $87.0 萬 | 0.02% | +4,040+18.4% | 加碼 |
| Commonwealth Equity Services, LLC | 25,831 | $86.6 萬 | 0.00% | +4,721+22.4% | 加碼 |
| Kapitalo Investimentos Ltda | 25,385 | $85.1 萬 | 0.12% | +21,943+637.5% | 加碼 |
| Handelsbanken Fonder AB | 24,955 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 24,719 | $82.9 萬 | 0.00% | −13,824−35.9% | 減碼 |
| Utah Retirement Systems | 24,193 | $81.1 萬 | 0.01% | +200+0.8% | 加碼 |
| Assetmark, Inc | 23,007 | $77.1 萬 | 0.00% | +9,858+75.0% | 加碼 |
| Magnetar Financial LLC | 22,621 | $75.8 萬 | 0.02% | +22,621 | 新進 |
| BNP Paribas Arbitrage, SA | 22,499 | $75.4 萬 | 0.00% | −31,086−58.0% | 減碼 |
| Ziegler Capital Management, LLC | 22,477 | $75.4 萬 | 0.03% | −146−0.6% | 減碼 |
| FORA Capital, LLC | 22,398 | $75.1 萬 | 0.07% | +22,398 | 新進 |
| PEAK6 Investments LLC | 22,386 | $75.1 萬 | 0.04% | +22,386 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,155 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Oak Thistle LLC | 22,031 | $73.9 萬 | 0.22% | +22,031 | 新進 |
| Hohimer Wealth Management, LLC | 21,804 | $73.1 萬 | 0.21% | 00.0% | 不變 |
| Private Advisor Group, LLC | 21,591 | $72.4 萬 | 0.01% | −19,644−47.6% | 減碼 |
| First Trust Advisors LP | 21,523 | $72.2 萬 | 0.00% | −45,954−68.1% | 減碼 |
| Vident Advisory, LLC | 20,796 | $69.7 萬 | 0.02% | +20,796 | 新進 |
| The PNC Financial Services Group, Inc. | 20,701 | $69.4 萬 | 0.00% | +3,187+18.2% | 加碼 |
| SG Americas Securities, LLC | 20,634 | $69.2 萬 | 0.01% | −21,770−51.3% | 減碼 |
| Pictet & Cie (Europe) SA | 20,172 | $67.6 萬 | 0.02% | −548−2.6% | 減碼 |
| M&T Bank Corp | 19,543 | $65.5 萬 | 0.00% | +509+2.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,375 | $65.0 萬 | 0.00% | +205+1.1% | 加碼 |
| Quantinno Capital Management LP | 19,268 | $64.6 萬 | 0.03% | −27,648−58.9% | 減碼 |
| We Are One Seven, LLC | 19,148 | $64.2 萬 | 0.05% | +3,569+22.9% | 加碼 |
| Cetera Investment Advisers | 19,019 | $63.8 萬 | 0.01% | +6,334+49.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,833 | $63.1 萬 | 0.02% | +4,552+31.9% | 加碼 |
| Shell Asset Management Co | 18,513 | $62.1 萬 | 0.03% | −792−4.1% | 減碼 |
| Global Retirement Partners, LLC | 18,348 | $60.7 萬 | 0.03% | −978−5.1% | 減碼 |
| Federated Hermes, Inc. | 17,732 | $59.5 萬 | 0.00% | −1,333−7.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 17,500 | $58.7 萬 | 0.00% | +17,500 | 新進 |
| Xponance, Inc. | 17,193 | $57.6 萬 | 0.01% | +24+0.1% | 加碼 |
| Nissay Asset Management Corp | 17,083 | $57.3 萬 | 0.01% | +766+4.7% | 加碼 |
| Van Eck Associates Corp | 16,635 | $55.8 萬 | 0.00% | +689+4.3% | 加碼 |
| Great Lakes Advisors, LLC | 16,560 | $55.5 萬 | 0.01% | −1,712−9.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 16,549 | $55.5 萬 | 0.18% | +16,549 | 新進 |
| Jane Street Group, LLC | 16,220 | $54.4 萬 | 0.00% | −6,407−28.3% | 減碼 |
| Advisors Asset Management, Inc. | 15,975 | $53.6 萬 | 0.01% | +929+6.2% | 加碼 |
| Toronto Dominion Bank | 15,482 | $51.9 萬 | 0.00% | +170+1.1% | 加碼 |
| Kovack Advisors, Inc. | 14,999 | $50.3 萬 | 0.07% | −631−4.0% | 減碼 |