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 4 季 13F 持有人
Spirit Realty Capital, Inc. 在 2023/12/31 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
- 340
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1.32 億
- 較 2023 年第 3 季 −332.3 萬 (−2.4%)
- 總市值
- $57.9 億
- 較 2023 年第 3 季 +$12.3 億 (+27.0%)
- 新進機構
- 69
- 另有 103 家加碼
- 清倉機構
- 56
- 另有 130 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,798,478 | $8.65 億 | 0.02% | −546,723−2.7% | 減碼 |
| BlackRock Inc. | 16,745,822 | $7.32 億 | 0.02% | −1,251,132−7.0% | 減碼 |
| Cohen & Steers, Inc. | 13,228,064 | $5.78 億 | 1.17% | −369,807−2.7% | 減碼 |
| State Street Corp | 7,849,491 | $3.48 億 | 0.02% | +51,414+0.7% | 加碼 |
| FMR LLC | 6,796,177 | $2.97 億 | 0.02% | −3,293,267−32.6% | 減碼 |
| Vivaldi Asset Management, LLC | 3,359,031 | $1.47 億 | 11.25% | +3,359,031 | 新進 |
| Deutsche Bank AG | 2,776,120 | $1.21 億 | 0.06% | −524,334−15.9% | 減碼 |
| UBS Oconnor LLC | 2,739,448 | $1.20 億 | 3.79% | +2,739,448 | 新進 |
| Cbre Clarion Securities LLC | 2,680,574 | $1.17 億 | 2.13% | +270,091+11.2% | 加碼 |
| Westchester Capital Management, LLC | 2,626,477 | $1.15 億 | 4.61% | +2,626,477 | 新進 |
| Geode Capital Management, LLC | 2,490,658 | $1.09 億 | 0.01% | +69,539+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,262,525 | $9,885 萬 | 0.03% | +63,189+2.9% | 加碼 |
| Bank of America Corp | 2,232,383 | $9,753 萬 | 0.01% | +1,779,409+392.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,066,271 | $9,028 萬 | 0.03% | −20,550−1.0% | 減碼 |
| Macquarie Group Ltd | 1,957,625 | $8,553 萬 | 0.10% | −330,058−14.4% | 減碼 |
| Bank of New York Mellon Corp | 1,810,891 | $7,912 萬 | 0.02% | +12,633+0.7% | 加碼 |
| Millennium Management LLC | 1,636,974 | $7,152 萬 | 0.07% | +1,595,904+3,885.8% | 加碼 |
| Daiwa Securities Group Inc. | 1,612,520 | $7,045 萬 | 0.44% | −267,779−14.2% | 減碼 |
| Norges Bank | 1,601,867 | $6,999 萬 | 0.01% | +58,518+3.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,551,013 | $6,776 萬 | 10.28% | +1,551,013 | 新進 |
| Alliancebernstein L.P. | 1,504,931 | $6,575 萬 | 0.03% | +669,796+80.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,467,895 | $6,425 萬 | 0.11% | −263,150−15.2% | 減碼 |
| Glazer Capital, LLC | 1,385,463 | $6,053 萬 | 6.24% | +1,385,463 | 新進 |
| Water Island Capital LLC | 1,297,440 | $5,669 萬 | 5.81% | +1,297,440 | 新進 |
| Picton Mahoney Asset Management | 1,262,483 | $5,516 萬 | 2.56% | +1,262,483 | 新進 |
| Legal & General Group Plc | 1,205,299 | $5,266 萬 | 0.02% | +64,592+5.7% | 加碼 |
| Northern Trust Corp | 1,117,578 | $4,883 萬 | 0.01% | −215,152−16.1% | 減碼 |
| Goldman Sachs Group Inc | 981,486 | $4,288 萬 | 0.01% | +840,981+598.5% | 加碼 |
| UBS Asset Management Americas Inc | 916,755 | $4,005 萬 | 0.02% | +121,071+15.2% | 加碼 |
| JPMorgan Chase & Co | 901,230 | $3,937 萬 | 0.00% | +149,862+19.9% | 加碼 |
| Empyrean Capital Partners, LP | 710,200 | $3,103 萬 | 1.88% | +710,200 | 新進 |
| CNH Partners LLC | 638,040 | $2,788 萬 | 1.13% | +638,040 | 新進 |
| Invesco Ltd. | 632,357 | $2,763 萬 | 0.01% | −255,299−28.8% | 減碼 |
| Magnetar Financial LLC | 591,685 | $2,585 萬 | 0.66% | +569,064+2,515.6% | 加碼 |
| Principal Financial Group Inc | 579,098 | $2,530 萬 | 0.02% | −18,815−3.1% | 減碼 |
| Morgan Stanley | 543,484 | $2,374 萬 | 0.00% | −558,651−50.7% | 減碼 |
| Nuveen Asset Management, LLC | 502,244 | $2,199 萬 | 0.01% | −49,556−9.0% | 減碼 |
| Yakira Capital Management, Inc. | 499,644 | $2,183 萬 | 7.11% | +499,644 | 新進 |
| Marshall Wace, LLP | 493,407 | $2,156 萬 | 0.04% | +493,407 | 新進 |
| Rhumbline Advisers | 433,859 | $1,896 萬 | 0.02% | −14,917−3.3% | 減碼 |
| SEI Investments Co | 432,514 | $1,890 萬 | 0.03% | −49,130−10.2% | 減碼 |
| New York Life Investment Management LLC | 408,261 | $1,784 萬 | 0.18% | +408,261 | 新進 |
| Systematic Financial Management LP | 399,518 | $1,745 萬 | 0.52% | +94,891+31.1% | 加碼 |
| Boston Partners | 376,346 | $1,633 萬 | 0.02% | −331,930−46.9% | 減碼 |
| Retirement Systems of Alabama | 371,610 | $1,624 萬 | 0.07% | +544+0.1% | 加碼 |
| Royal Bank of Canada | 360,999 | $1,577 萬 | 0.00% | +262,788+267.6% | 加碼 |
| Franklin Resources Inc | 347,302 | $1,517 萬 | 0.01% | +4,510+1.3% | 加碼 |
| Ameriprise Financial Inc | 329,485 | $1,442 萬 | 0.00% | +132,995+67.7% | 加碼 |
| Asset Management One Co.,Ltd. | 321,478 | $1,428 萬 | 0.06% | +17,672+5.8% | 加碼 |
| Taconic Capital Advisors LP | 300,000 | $1,311 萬 | 1.26% | +300,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 294,090 | $1,285 萬 | 0.06% | +294,090 | 新進 |
| Swiss National Bank | 278,454 | $1,217 萬 | 0.01% | −32,100−10.3% | 減碼 |
| Barclays PLC | 272,598 | $1,191 萬 | 0.01% | +185,560+213.2% | 加碼 |
| Citigroup Inc | 268,116 | $1,171 萬 | 0.02% | +130,755+95.2% | 加碼 |
| Public Employees Retirement System of Ohio | 263,129 | $1,150 萬 | 0.05% | +1,800+0.7% | 加碼 |
| HSBC Holdings PLC | 261,900 | $1,148 萬 | 0.01% | −372,990−58.7% | 減碼 |
| California Public Employees Retirement System | 261,252 | $1,141 萬 | 0.01% | −10,486−3.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 255,927 | $1,118 萬 | 0.20% | +255,927 | 新進 |
| Schonfeld Strategic Advisors LLC | 252,131 | $1,102 萬 | 0.09% | −276,754−52.3% | 減碼 |
| Sound Income Strategies, LLC | 250,242 | $1,093 萬 | 0.91% | +16,009+6.8% | 加碼 |
| Great West Life Assurance Co | 242,624 | $1,059 萬 | 0.02% | +13,744+6.0% | 加碼 |
| Susquehanna International Group, LLP | 238,002 | $1,040 萬 | 0.02% | +30,758+14.8% | 加碼 |
| Bardin Hill Management Partners LP | 234,491 | $1,025 萬 | 4.43% | +234,491 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 221,845 | $969.2 萬 | 0.02% | +6,177+2.9% | 加碼 |
| Bradley Foster & Sargent Inc | 215,219 | $940.3 萬 | 0.18% | −25,962−10.8% | 減碼 |
| Amundi | 203,296 | $918.3 萬 | 0.00% | +97,274+91.7% | 加碼 |
| Credit Suisse AG | 203,542 | $889.3 萬 | 0.01% | +15,421+8.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,246 | $883.6 萬 | 0.01% | +18,640+10.2% | 加碼 |
| Massachusetts Financial Services Co | 197,625 | $863.4 萬 | 0.00% | −2,774,127−93.3% | 減碼 |
| Prudential Financial Inc | 191,415 | $836.3 萬 | 0.01% | −90,544−32.1% | 減碼 |
| American International Group, Inc. | 190,902 | $834.1 萬 | 0.03% | −8,214−4.1% | 減碼 |
| Natixis | 188,635 | $824.1 萬 | 0.06% | +93,535+98.4% | 加碼 |
| UBS Group AG | 179,554 | $784.5 萬 | 0.00% | +68,051+61.0% | 加碼 |
| Voloridge Investment Management, LLC | 172,406 | $753.2 萬 | 0.03% | +172,406 | 新進 |
| Nomura Asset Management Co Ltd | 167,183 | $730.4 萬 | 0.03% | +3,770+2.3% | 加碼 |
| Alberta Investment Management Corp | 165,922 | $724.9 萬 | 0.07% | +165,922 | 新進 |
| Advisors Management Group Inc | 154,367 | $674.4 萬 | 1.83% | −1,745−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 148,519 | $655.6 萬 | 0.01% | −29,924−16.8% | 減碼 |
| California State Teachers Retirement System | 149,277 | $652.2 萬 | 0.01% | −7,037−4.5% | 減碼 |
| Westfield Capital Management Co LP | 144,244 | $630.2 萬 | 0.04% | −1,339,169−90.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 139,823 | $610.9 萬 | 0.00% | −1,686−1.2% | 減碼 |
| Flow State Investments, L.P. | 135,673 | $592.8 萬 | 2.01% | +135,673 | 新進 |
| Janus Henderson Group PLC | 133,798 | $584.8 萬 | 0.00% | −1,791,365−93.1% | 減碼 |
| CIBC World Markets Corp | 130,260 | $569.1 萬 | 0.03% | +130,260 | 新進 |
| Miller Howard Investments Inc | 130,000 | $568.0 萬 | 0.20% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 128,791 | $562.7 萬 | 0.01% | +95+0.1% | 加碼 |
| Texas Permanent School Fund | 122,090 | $533.4 萬 | 0.05% | +2,059+1.7% | 加碼 |
| Alpha Omega Wealth Management LLC | 119,348 | $521.4 萬 | 0.86% | −12,897−9.8% | 減碼 |
| State of Tennessee, Treasury Department | 116,200 | $507.7 萬 | 0.02% | +116,200 | 新進 |
| LMR Partners LLP | 109,529 | $478.5 萬 | 0.12% | +109,529 | 新進 |
| New York State Common Retirement Fund | 105,721 | $461.9 萬 | 0.01% | −17,263−14.0% | 減碼 |
| Beacon Financial Group | 105,267 | $459.9 萬 | 0.56% | −2,094−2.0% | 減碼 |
| Envestnet Asset Management Inc | 105,235 | $459.8 萬 | 0.00% | −143,547−57.7% | 減碼 |
| Tudor Investment Corp Et Al | 102,459 | $447.6 萬 | 0.06% | +33,701+49.0% | 加碼 |
| New York State Teachers Retirement System | 100,840 | $440.6 萬 | 0.01% | −102−0.1% | 減碼 |
| Chicago Capital Management, LLC | 96,632 | $422.2 萬 | 6.70% | +96,632 | 新進 |
| Amalgamated Bank | 90,008 | $393.2 萬 | 0.03% | −3,278−3.5% | 減碼 |
| South Dakota Investment Council | 89,100 | $389.3 萬 | 0.08% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 87,256 | $381.2 萬 | 0.04% | −4,539−4.9% | 減碼 |
| Kellner Capital, LLC | 86,750 | $379.0 萬 | 6.83% | +86,750 | 新進 |