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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 季與 2023 年第 3 季比較

持有 Spirit Realty Capital, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SRC 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3314340+13
股數1.36 億24.7 萬1.32 億−332.3 萬 (−2.4%)
市值$45.7 億$828.6 萬$57.9 億+$12.3 億 (+27.0%)

4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2023 年第 4 季季末持有 Spirit Realty Capital, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 SRC 的機構
機構股數市值佔組合 %
Vivaldi Asset Management, LLC3,359,031$1.47 億11.25%
UBS Oconnor LLC2,739,448$1.20 億3.79%
Westchester Capital Management, LLC2,626,477$1.15 億4.61%
Highland Capital Management Fund Advisors, L.P.1,551,013$6,776 萬10.28%
Glazer Capital, LLC1,385,463$6,053 萬6.24%
Water Island Capital LLC1,297,440$5,669 萬5.81%
Picton Mahoney Asset Management1,262,483$5,516 萬2.56%
Empyrean Capital Partners, LP710,200$3,103 萬1.88%
CNH Partners LLC638,040$2,788 萬1.13%
Yakira Capital Management, Inc.499,644$2,183 萬7.11%
Marshall Wace, LLP493,407$2,156 萬0.04%
New York Life Investment Management LLC408,261$1,784 萬0.18%
Taconic Capital Advisors LP300,000$1,311 萬1.26%
Grantham, Mayo, Van Otterloo & Co. LLC294,090$1,285 萬0.06%
Susquehanna Portfolio Strategies, LLC255,927$1,118 萬0.20%
Bardin Hill Management Partners LP234,491$1,025 萬4.43%
Voloridge Investment Management, LLC172,406$753.2 萬0.03%
Alberta Investment Management Corp165,922$724.9 萬0.07%
Flow State Investments, L.P.135,673$592.8 萬2.01%
CIBC World Markets Corp130,260$569.1 萬0.03%
State of Tennessee, Treasury Department116,200$507.7 萬0.02%
LMR Partners LLP109,529$478.5 萬0.12%
Chicago Capital Management, LLC96,632$422.2 萬6.70%
Kellner Capital, LLC86,750$379.0 萬6.83%
Sagefield Capital LP79,400$346.9 萬0.45%
Prelude Capital Management, LLC60,847$265.8 萬0.23%
Two Sigma Advisers, LP51,600$225.4 萬0.01%
Citadel Advisors LLC50,739$221.7 萬0.00%
Point72 Middle East FZE45,697$199.7 萬0.14%
Carmignac Gestion44,500$194.4 萬0.03%
BCK Capital Management LP40,000$174.8 萬1.71%
Edgestream Partners, L.P.26,490$115.7 萬0.08%
Brevan Howard Capital Management LP19,327$84.4 萬0.08%
AXS Investments LLC18,900$82.6 萬0.20%
Cresset Asset Management, LLC15,039$66.7 萬0.00%
Lecap Asset Management Ltd14,497$63.3 萬0.23%
HRT Financial LP14,081$61.5 萬0.00%
All Season Financial Advisors, Inc.10,214$44.6 萬0.38%
Harbour Trust & Investment Management Co10,061$44.0 萬0.06%
Hudson Bay Capital Management LP10,000$43.7 萬0.00%
DoubleLine ETF Adviser LP9,744$42.6 萬0.12%
Samalin Investment Counsel, LLC9,325$40.7 萬0.21%
Pathstone Holdings, LLC8,986$39.3 萬0.00%
Dynamic Technology Lab Private Ltd7,766$33.9 萬0.04%
Oxford Asset Management LLP6,957$30.4 萬0.46%
MQS Management LLC6,521$28.5 萬0.16%
Coldstream Capital Management Inc6,383$27.9 萬0.01%
Angelo Gordon & Co., L.P.5,546$24.2 萬0.08%
Cubist Systematic Strategies, LLC5,410$23.6 萬0.00%
FSB Premier Wealth Management, Inc.5,002$21.9 萬0.11%
Truepoint, Inc.4,934$21.6 萬0.01%
Delta Investment Management, LLC4,882$21.3 萬0.05%
Brinker Capital Investments, LLC4,697$21.3 萬0.00%
Orion Portfolio Solutions, LLC4,697$21.3 萬0.00%
Bayesian Capital Management, LP4,745$20.7 萬0.02%
Integrated Advisors Network LLC4,728$20.7 萬0.01%
Planned Solutions, Inc.4,259$18.6 萬0.09%
Advisory Services Network, LLC3,093$13.5 萬0.00%
Main Street Group, LTD1,823$7.96 萬0.03%
Coppell Advisory Solutions LLC1,599$6.99 萬0.01%
Quantbot Technologies LP867$3.79 萬0.00%
Principal Securities, Inc.836$3.65 萬0.00%
Clear Street Markets LLC801$3.50 萬0.01%
Venturi Wealth Management, LLC487$2.13 萬0.00%
Baystate Wealth Management LLC200$8,7380.00%
Bruce G. Allen Investments, LLC42$1,8350.00%
Aspect Partners, LLC25$1,0920.00%
TFC Financial Management20$8740.00%
Sachetta, LLC14$6220.00%

清倉機構(56 家)

2023 年第 3 季季末持有 Spirit Realty Capital, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 SRC 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Northwood Liquid Management LP3,150,916$1.06 億
Long Pond Capital, LP2,304,653$7,728 萬
Frontier Capital Management Co LLC808,833$2,712 萬
LDR Capital Management LLC165,243$554.1 萬
Qube Research & Technologies Ltd159,392$534.4 萬
Putnam Investments LLC118,191$396.3 萬
Bernzott Capital Advisors116,085$389.2 萬
Semmax Financial Advisors Inc.89,606$340.6 萬
Exchange Traded Concepts, LLC81,181$272.2 萬
Employees Retirement System of Texas70,000$234.7 萬
Anson Funds Management LP58,500$196.2 萬
HGI Capital Management, LLC47,550$159.4 萬
D. E. Shaw & Co., Inc.47,356$158.8 萬
Ensign Peak Advisors, Inc44,290$148.5 萬
Versor Investments LP40,084$134.4 萬
Meiji Yasuda Asset Management Co Ltd.39,573$132.7 萬
Adams Wealth Management35,947$120.5 萬
Y-Intercept (Hong Kong) Ltd35,858$120.2 萬
Campbell & CO Investment Adviser LLC30,580$102.5 萬
Ziegler Capital Management, LLC22,477$75.4 萬
FORA Capital, LLC22,398$75.1 萬
Oak Thistle LLC22,031$73.9 萬
We Are One Seven, LLC19,148$64.2 萬
Sherbrooke Park Advisers LLC16,549$55.5 萬
Penserra Capital Management LLC15,001$50.2 萬
Fox Run Management, L.L.C.14,622$49.0 萬
Dark Forest Capital Management LP12,340$41.4 萬
Bridgefront Capital, LLC10,234$34.3 萬
Squarepoint Ops LLC9,559$32.1 萬
Engineers Gate Manager LP9,535$32.0 萬
Continuum Advisory, LLC8,812$29.5 萬
Boothbay Fund Management, LLC8,319$27.9 萬
Cypress Wealth Services, LLC8,009$26.9 萬
Foundations Investment Advisors, LLC7,959$26.7 萬
Marcum Wealth, LLC7,425$24.9 萬
Pearl River Capital, LLC7,364$24.7 萬
Alliance Wealth Advisors, LLC6,993$23.4 萬
Brookstone Capital Management6,726$22.4 萬
Diametric Capital, LP6,354$21.3 萬
Jump Financial, LLC6,010$20.2 萬
Cape Investment Advisory, Inc.4,593$15.4 萬
Mitsubishi UFJ Trust & Banking Corp2,760$9.25 萬
Concord Wealth Partners1,321$4.43 萬
Montag A & Associates Inc1,000$3.42 萬
Legacy Financial Group LLC1,011$3.39 萬
Quarry LP892$2.99 萬
Armstrong Advisory Group, Inc597$2.00 萬
Neo Ivy Capital Management392$1.30 萬
Register Financial Advisors LLC325$1.09 萬
Stonebridge Capital Advisors LLC190$6,371
Baker Avenue Asset Management, LP130$4,359
Sandy Spring Bank100$3,353
Private Trust Co NA83$2,783
Earnest Partners LLC41$1,375
NewSquare Capital LLC39$1,308
ClariVest Asset Management LLC31$1,000

尚未申報 2023 年第 4 季的機構(4 家)

2023 年第 3 季季末持有 Spirit Realty Capital, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SRC、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al231,020$774.6 萬
First Republic Investment Management, Inc.10,016$33.6 萬
Pathstone Family Office, LLC6,006$20.1 萬
Sutton Wealth Advisors Inc.95$3,185