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
SRC 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 41,369 | $180.7 萬 | 0.02% | −11,217−21.3% | 減碼 |
| Truvestments Capital LLC | 43,233 | $188.9 萬 | 0.85% | −8,054−15.7% | 減碼 |
| Carmignac Gestion | 44,500 | $194.4 萬 | 0.03% | +44,500 | 新進 |
| Centaurus Financial, Inc. | 44,766 | $195.6 萬 | 0.15% | −744−1.6% | 減碼 |
| Nomura Holdings Inc | 45,151 | $197.3 萬 | 0.02% | −3,772,160−98.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,211 | $197.5 萬 | 0.02% | −2,200−4.6% | 減碼 |
| STRS Ohio | 45,387 | $198.2 萬 | 0.01% | −115,982−71.9% | 減碼 |
| Argent Advisors, Inc. | 45,416 | $198.4 萬 | 0.87% | −10.0% | 減碼 |
| Guggenheim Capital LLC | 45,696 | $199.6 萬 | 0.02% | +13,045+40.0% | 加碼 |
| Point72 Middle East FZE | 45,697 | $199.7 萬 | 0.14% | +45,697 | 新進 |
| Bank of Montreal | 45,655 | $202.8 萬 | 0.00% | +33,115+264.1% | 加碼 |
| Nisa Investment Advisors, LLC | 49,128 | $214.6 萬 | 0.02% | −10,868−18.1% | 減碼 |
| Citadel Advisors LLC | 50,739 | $221.7 萬 | 0.00% | +50,739 | 新進 |
| Two Sigma Advisers, LP | 51,600 | $225.4 萬 | 0.01% | +51,600 | 新進 |
| Voya Investment Management LLC | 52,580 | $229.7 萬 | 0.00% | −156,399−74.8% | 減碼 |
| Advisor Group Holdings, Inc. | 52,955 | $231.2 萬 | 0.00% | −46,265−46.6% | 減碼 |
| Resources Management Corp | 56,263 | $245.8 萬 | 0.37% | −703−1.2% | 減碼 |
| State of Wisconsin Investment Board | 56,597 | $247.3 萬 | 0.01% | −31,702−35.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,789 | $248.1 萬 | 0.01% | +1,239+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,791 | $248.1 萬 | 0.02% | +28,171+98.4% | 加碼 |
| ProVise Management Group, LLC | 57,524 | $251.3 萬 | 0.21% | −10,690−15.7% | 減碼 |
| Prelude Capital Management, LLC | 60,847 | $265.8 萬 | 0.23% | +60,847 | 新進 |
| State of New Jersey Common Pension Fund D | 61,337 | $268.0 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 62,492 | $273.0 萬 | 0.01% | +610+1.0% | 加碼 |
| Quantinno Capital Management LP | 65,320 | $285.4 萬 | 0.10% | +46,052+239.0% | 加碼 |
| Prairiewood Capital, LLC | 65,594 | $286.6 萬 | 1.49% | +11,834+22.0% | 加碼 |
| Yousif Capital Management, LLC | 65,915 | $288.0 萬 | 0.03% | +180+0.3% | 加碼 |
| Bard Financial Services, Inc. | 68,190 | $297.9 萬 | 0.33% | +18,700+37.8% | 加碼 |
| LPL Financial LLC | 68,226 | $298.1 萬 | 0.00% | −22,155−24.5% | 減碼 |
| Price T Rowe Associates Inc | 68,345 | $298.6 萬 | 0.00% | +2,081+3.1% | 加碼 |
| Pensionfund DSM Netherlands | 69,600 | $304.1 萬 | 1.83% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 69,795 | $304.9 萬 | 0.02% | −40,078−36.5% | 減碼 |
| Jane Street Group, LLC | 70,417 | $307.7 萬 | 0.00% | +54,197+334.1% | 加碼 |
| Stifel Financial Corp | 71,141 | $310.8 萬 | 0.00% | −24,459−25.6% | 減碼 |
| Sagefield Capital LP | 79,400 | $346.9 萬 | 0.45% | +79,400 | 新進 |
| MetLife Investment Management | 79,682 | $348.1 萬 | 0.03% | −1,304−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 82,036 | $358.2 萬 | 0.04% | −2,179−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,894 | $368.4 萬 | 0.01% | −1,197−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,055 | $371.6 萬 | 0.01% | +62,556+278.0% | 加碼 |
| National Bank of Canada | 85,000 | $378.9 萬 | 0.01% | −883,500−91.2% | 減碼 |
| Kellner Capital, LLC | 86,750 | $379.0 萬 | 6.83% | +86,750 | 新進 |
| Mutual of America Capital Management LLC | 87,256 | $381.2 萬 | 0.04% | −4,539−4.9% | 減碼 |
| South Dakota Investment Council | 89,100 | $389.3 萬 | 0.08% | 00.0% | 不變 |
| Amalgamated Bank | 90,008 | $393.2 萬 | 0.03% | −3,278−3.5% | 減碼 |
| Chicago Capital Management, LLC | 96,632 | $422.2 萬 | 6.70% | +96,632 | 新進 |
| New York State Teachers Retirement System | 100,840 | $440.6 萬 | 0.01% | −102−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 102,459 | $447.6 萬 | 0.06% | +33,701+49.0% | 加碼 |
| Envestnet Asset Management Inc | 105,235 | $459.8 萬 | 0.00% | −143,547−57.7% | 減碼 |
| Beacon Financial Group | 105,267 | $459.9 萬 | 0.56% | −2,094−2.0% | 減碼 |
| New York State Common Retirement Fund | 105,721 | $461.9 萬 | 0.01% | −17,263−14.0% | 減碼 |
| LMR Partners LLP | 109,529 | $478.5 萬 | 0.12% | +109,529 | 新進 |
| State of Tennessee, Treasury Department | 116,200 | $507.7 萬 | 0.02% | +116,200 | 新進 |
| Alpha Omega Wealth Management LLC | 119,348 | $521.4 萬 | 0.86% | −12,897−9.8% | 減碼 |
| Texas Permanent School Fund | 122,090 | $533.4 萬 | 0.05% | +2,059+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,791 | $562.7 萬 | 0.01% | +95+0.1% | 加碼 |
| Miller Howard Investments Inc | 130,000 | $568.0 萬 | 0.20% | 00.0% | 不變 |
| CIBC World Markets Corp | 130,260 | $569.1 萬 | 0.03% | +130,260 | 新進 |
| Janus Henderson Group PLC | 133,798 | $584.8 萬 | 0.00% | −1,791,365−93.1% | 減碼 |
| Flow State Investments, L.P. | 135,673 | $592.8 萬 | 2.01% | +135,673 | 新進 |
| Manufacturers Life Insurance Company, The | 139,823 | $610.9 萬 | 0.00% | −1,686−1.2% | 減碼 |
| Westfield Capital Management Co LP | 144,244 | $630.2 萬 | 0.04% | −1,339,169−90.3% | 減碼 |
| California State Teachers Retirement System | 149,277 | $652.2 萬 | 0.01% | −7,037−4.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 148,519 | $655.6 萬 | 0.01% | −29,924−16.8% | 減碼 |
| Advisors Management Group Inc | 154,367 | $674.4 萬 | 1.83% | −1,745−1.1% | 減碼 |
| Alberta Investment Management Corp | 165,922 | $724.9 萬 | 0.07% | +165,922 | 新進 |
| Nomura Asset Management Co Ltd | 167,183 | $730.4 萬 | 0.03% | +3,770+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 172,406 | $753.2 萬 | 0.03% | +172,406 | 新進 |
| UBS Group AG | 179,554 | $784.5 萬 | 0.00% | +68,051+61.0% | 加碼 |
| Natixis | 188,635 | $824.1 萬 | 0.06% | +93,535+98.4% | 加碼 |
| American International Group, Inc. | 190,902 | $834.1 萬 | 0.03% | −8,214−4.1% | 減碼 |
| Prudential Financial Inc | 191,415 | $836.3 萬 | 0.01% | −90,544−32.1% | 減碼 |
| Massachusetts Financial Services Co | 197,625 | $863.4 萬 | 0.00% | −2,774,127−93.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,246 | $883.6 萬 | 0.01% | +18,640+10.2% | 加碼 |
| Credit Suisse AG | 203,542 | $889.3 萬 | 0.01% | +15,421+8.2% | 加碼 |
| Amundi | 203,296 | $918.3 萬 | 0.00% | +97,274+91.7% | 加碼 |
| Bradley Foster & Sargent Inc | 215,219 | $940.3 萬 | 0.18% | −25,962−10.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 221,845 | $969.2 萬 | 0.02% | +6,177+2.9% | 加碼 |
| Bardin Hill Management Partners LP | 234,491 | $1,025 萬 | 4.43% | +234,491 | 新進 |
| Susquehanna International Group, LLP | 238,002 | $1,040 萬 | 0.02% | +30,758+14.8% | 加碼 |
| Great West Life Assurance Co | 242,624 | $1,059 萬 | 0.02% | +13,744+6.0% | 加碼 |
| Sound Income Strategies, LLC | 250,242 | $1,093 萬 | 0.91% | +16,009+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 252,131 | $1,102 萬 | 0.09% | −276,754−52.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 255,927 | $1,118 萬 | 0.20% | +255,927 | 新進 |
| California Public Employees Retirement System | 261,252 | $1,141 萬 | 0.01% | −10,486−3.9% | 減碼 |
| HSBC Holdings PLC | 261,900 | $1,148 萬 | 0.01% | −372,990−58.7% | 減碼 |
| Public Employees Retirement System of Ohio | 263,129 | $1,150 萬 | 0.05% | +1,800+0.7% | 加碼 |
| Citigroup Inc | 268,116 | $1,171 萬 | 0.02% | +130,755+95.2% | 加碼 |
| Barclays PLC | 272,598 | $1,191 萬 | 0.01% | +185,560+213.2% | 加碼 |
| Swiss National Bank | 278,454 | $1,217 萬 | 0.01% | −32,100−10.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 294,090 | $1,285 萬 | 0.06% | +294,090 | 新進 |
| Taconic Capital Advisors LP | 300,000 | $1,311 萬 | 1.26% | +300,000 | 新進 |
| Asset Management One Co.,Ltd. | 321,478 | $1,428 萬 | 0.06% | +17,672+5.8% | 加碼 |
| Ameriprise Financial Inc | 329,485 | $1,442 萬 | 0.00% | +132,995+67.7% | 加碼 |
| Franklin Resources Inc | 347,302 | $1,517 萬 | 0.01% | +4,510+1.3% | 加碼 |
| Royal Bank of Canada | 360,999 | $1,577 萬 | 0.00% | +262,788+267.6% | 加碼 |
| Retirement Systems of Alabama | 371,610 | $1,624 萬 | 0.07% | +544+0.1% | 加碼 |
| Boston Partners | 376,346 | $1,633 萬 | 0.02% | −331,930−46.9% | 減碼 |
| Systematic Financial Management LP | 399,518 | $1,745 萬 | 0.52% | +94,891+31.1% | 加碼 |
| New York Life Investment Management LLC | 408,261 | $1,784 萬 | 0.18% | +408,261 | 新進 |
| SEI Investments Co | 432,514 | $1,890 萬 | 0.03% | −49,130−10.2% | 減碼 |