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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 15,001 | $50.2 萬 | 0.01% | +1,855+14.1% | 加碼 |
| Fox Run Management, L.L.C. | 14,622 | $49.0 萬 | 0.15% | +14,622 | 新進 |
| Public Employees Retirement Association of Colorado | 14,511 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 13,881 | $46.5 萬 | 0.01% | −6,418−31.6% | 減碼 |
| Bank of Montreal | 12,540 | $45.7 萬 | 0.00% | −315−2.5% | 減碼 |
| Natixis Advisors, L.P. | 13,603 | $45.6 萬 | 0.00% | −4,180−23.5% | 減碼 |
| Illinois Municipal Retirement Fund | 13,237 | $44.4 萬 | 0.01% | +13,237 | 新進 |
| Ronald Blue Trust, Inc. | 11,158 | $43.9 萬 | 0.01% | −10.0% | 減碼 |
| Dark Forest Capital Management LP | 12,340 | $41.4 萬 | 0.03% | +3,497+39.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 12,305 | $41.3 萬 | 0.09% | +1,005+8.9% | 加碼 |
| Securian Asset Management, Inc | 11,970 | $40.1 萬 | 0.01% | −617−4.9% | 減碼 |
| Pacer Advisors, Inc. | 11,894 | $39.9 萬 | 0.00% | −12,906−52.0% | 減碼 |
| US Bancorp | 11,845 | $39.7 萬 | 0.00% | +101+0.9% | 加碼 |
| HighTower Advisors, LLC | 11,749 | $39.2 萬 | 0.00% | +3,630+44.7% | 加碼 |
| United Services Automobile Association | 11,290 | $37.9 萬 | 0.01% | +11,290 | 新進 |
| Crossmark Global Holdings, Inc. | 11,168 | $37.4 萬 | 0.01% | −40−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 10,939 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 10,886 | $36.5 萬 | 0.01% | −8,028−42.4% | 減碼 |
| Bridgefront Capital, LLC | 10,234 | $34.3 萬 | 0.24% | −747−6.8% | 減碼 |
| Leonteq Securities AG | 10,194 | $34.2 萬 | 0.04% | +2,458+31.8% | 加碼 |
| Toroso Investments, LLC | 10,074 | $33.8 萬 | 0.01% | +615+6.5% | 加碼 |
| Gotham Asset Management, LLC | 10,050 | $33.7 萬 | 0.01% | +852+9.3% | 加碼 |
| First Republic Investment Management, Inc. | 10,016 | $33.6 萬 | 0.00% | −3,790−27.5% | 減碼 |
| Pitcairn Co | 9,719 | $32.6 萬 | 0.03% | +38+0.4% | 加碼 |
| Squarepoint Ops LLC | 9,559 | $32.1 萬 | 0.00% | +9,559 | 新進 |
| Engineers Gate Manager LP | 9,535 | $32.0 萬 | 0.01% | +9,535 | 新進 |
| Creative Planning | 9,434 | $31.6 萬 | 0.00% | +720+8.3% | 加碼 |
| IHT Wealth Management, LLC | 9,290 | $31.1 萬 | 0.02% | +404+4.5% | 加碼 |
| Raymond James & Associates | 9,220 | $30.9 萬 | 0.00% | −169−1.8% | 減碼 |
| Avantax Advisory Services, Inc. | 8,996 | $30.2 萬 | 0.00% | +3,895+76.4% | 加碼 |
| Continuum Advisory, LLC | 8,812 | $29.5 萬 | 0.05% | +315+3.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,694 | $29.1 萬 | 0.00% | +1,843+26.9% | 加碼 |
| Captrust Financial Advisors | 8,323 | $27.9 萬 | 0.00% | +420+5.3% | 加碼 |
| Boothbay Fund Management, LLC | 8,319 | $27.9 萬 | 0.01% | +8,319 | 新進 |
| Metis Global Partners, LLC | 8,288 | $27.8 萬 | 0.01% | +233+2.9% | 加碼 |
| BCJ Capital Management, LLC | 8,245 | $27.6 萬 | 0.03% | +2,625+46.7% | 加碼 |
| Cypress Wealth Services, LLC | 8,009 | $26.9 萬 | 0.07% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 7,959 | $26.7 萬 | 0.01% | −4,543−36.3% | 減碼 |
| CWM, LLC | 7,864 | $26.4 萬 | 0.00% | +543+7.4% | 加碼 |
| Telos Capital Management, Inc. | 7,798 | $26.1 萬 | 0.04% | +497+6.8% | 加碼 |
| ProShare Advisors LLC | 7,633 | $25.6 萬 | 0.00% | −621−7.5% | 減碼 |
| Proequities, Inc. | 7,387 | $25.3 萬 | 0.02% | −202−2.7% | 減碼 |
| Cambria Investment Management, L.P. | 7,505 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Marcum Wealth, LLC | 7,425 | $24.9 萬 | 0.03% | +37+0.5% | 加碼 |
| Pearl River Capital, LLC | 7,364 | $24.7 萬 | 0.04% | +7,364 | 新進 |
| Norinchukin Bank, The | 7,051 | $23.6 萬 | 0.01% | +434+6.6% | 加碼 |
| Fifth Third Bancorp | 7,005 | $23.5 萬 | 0.00% | −1,435−17.0% | 減碼 |
| Alps Advisors Inc | 6,994 | $23.5 萬 | 0.00% | −1,412−16.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 6,993 | $23.4 萬 | 0.17% | 00.0% | 不變 |
| Shelton Capital Management | 6,787 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 6,765 | $22.7 萬 | 0.00% | −276−3.9% | 減碼 |
| Brookstone Capital Management | 6,726 | $22.4 萬 | 0.00% | −230−3.3% | 減碼 |
| Diametric Capital, LP | 6,354 | $21.3 萬 | 0.09% | +6,354 | 新進 |
| Beacon Financial Advisory LLC | 6,304 | $21.1 萬 | 0.12% | +59+0.9% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,250 | $20.8 萬 | 0.11% | 00.0% | 不變 |
| Jump Financial, LLC | 6,010 | $20.2 萬 | 0.01% | −2,490−29.3% | 減碼 |
| Pathstone Family Office, LLC | 6,006 | $20.1 萬 | 0.00% | +6,006 | 新進 |
| LSV Asset Management | 5,000 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 4,593 | $15.4 萬 | 0.09% | +570+14.2% | 加碼 |
| Metropolitan Life Insurance Co | 4,340 | $14.6 萬 | 0.01% | +24+0.6% | 加碼 |
| Spire Wealth Management | 4,222 | $14.2 萬 | 0.01% | +54+1.3% | 加碼 |
| Spirit of America Management Corp | 4,000 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 3,680 | $12.3 萬 | 0.03% | +314+9.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,988 | $10.0 萬 | 0.00% | +25+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,760 | $9.25 萬 | 0.00% | +2,198+391.1% | 加碼 |
| Signaturefd, LLC | 2,247 | $7.53 萬 | 0.00% | −195−8.0% | 減碼 |
| KBC Group NV | 2,174 | $7.30 萬 | 0.00% | +2,174 | 新進 |
| Ci Investments Inc. | 2,113 | $7.10 萬 | 0.00% | −10.0% | 減碼 |
| Quadrant Capital Group LLC | 2,108 | $7.07 萬 | 0.01% | +422+25.0% | 加碼 |
| TSFG, LLC | 2,000 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,954 | $6.55 萬 | 0.00% | +577+41.9% | 加碼 |
| Lazard Asset Management LLC | 1,813 | $6.00 萬 | 0.00% | −452−20.0% | 減碼 |
| Cypress Capital Management LLC (WY) | 1,600 | $5.36 萬 | 0.06% | +1,600 | 新進 |
| Parallel Advisors, LLC | 1,449 | $4.86 萬 | 0.00% | −107−6.9% | 減碼 |
| Harbour Investments, Inc. | 1,420 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 1,321 | $4.43 萬 | 0.01% | −41−3.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,216 | $4.00 萬 | 0.00% | −330−21.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,129 | $3.79 萬 | 0.00% | +129+12.9% | 加碼 |
| Pinnacle Financial Partners Inc | 1,102 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,074 | $3.67 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,088 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| First Personal Financial Services | 1,024 | $3.43 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,000 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Group LLC | 1,011 | $3.39 萬 | 0.01% | +1,011 | 新進 |
| Parkside Financial Bank & Trust | 991 | $3.32 萬 | 0.01% | +126+14.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 964 | $3.23 萬 | 0.00% | −117−10.8% | 減碼 |
| Quarry LP | 892 | $2.99 萬 | 0.02% | +699+362.2% | 加碼 |
| Heritage Wealth Advisors | 700 | $2.35 萬 | 0.00% | +100+16.7% | 加碼 |
| Armstrong Advisory Group, Inc | 597 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 540 | $1.80 萬 | 0.00% | +540 | 新進 |
| Huntington National Bank | 527 | $1.77 萬 | 0.00% | +13+2.5% | 加碼 |
| IFP Advisors, Inc | 403 | $1.35 萬 | 0.00% | −9,223−95.8% | 減碼 |
| Neo Ivy Capital Management | 392 | $1.30 萬 | 0.01% | +392 | 新進 |
| Register Financial Advisors LLC | 325 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 299 | $1.00 萬 | 0.00% | +41+15.9% | 加碼 |
| Loomis Sayles & Co L P | 313 | $1.00 萬 | 0.00% | +280+848.5% | 加碼 |
| Core Alternative Capital | 289 | $9,685 | 0.00% | +1+0.3% | 加碼 |
| Covestor Ltd | 261 | $9,000 | 0.01% | −1−0.4% | 減碼 |
| Umb Bank N A | 263 | $8,818 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 190 | $6,371 | 0.00% | 00.0% | 不變 |