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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 433,859 | $1,896 萬 | 0.02% | −14,917−3.3% | 減碼 |
| Marshall Wace, LLP | 493,407 | $2,156 萬 | 0.04% | +493,407 | 新進 |
| Yakira Capital Management, Inc. | 499,644 | $2,183 萬 | 7.11% | +499,644 | 新進 |
| Nuveen Asset Management, LLC | 502,244 | $2,199 萬 | 0.01% | −49,556−9.0% | 減碼 |
| Morgan Stanley | 543,484 | $2,374 萬 | 0.00% | −558,651−50.7% | 減碼 |
| Principal Financial Group Inc | 579,098 | $2,530 萬 | 0.02% | −18,815−3.1% | 減碼 |
| Magnetar Financial LLC | 591,685 | $2,585 萬 | 0.66% | +569,064+2,515.6% | 加碼 |
| Invesco Ltd. | 632,357 | $2,763 萬 | 0.01% | −255,299−28.8% | 減碼 |
| CNH Partners LLC | 638,040 | $2,788 萬 | 1.13% | +638,040 | 新進 |
| Empyrean Capital Partners, LP | 710,200 | $3,103 萬 | 1.88% | +710,200 | 新進 |
| JPMorgan Chase & Co | 901,230 | $3,937 萬 | 0.00% | +149,862+19.9% | 加碼 |
| UBS Asset Management Americas Inc | 916,755 | $4,005 萬 | 0.02% | +121,071+15.2% | 加碼 |
| Goldman Sachs Group Inc | 981,486 | $4,288 萬 | 0.01% | +840,981+598.5% | 加碼 |
| Northern Trust Corp | 1,117,578 | $4,883 萬 | 0.01% | −215,152−16.1% | 減碼 |
| Legal & General Group Plc | 1,205,299 | $5,266 萬 | 0.02% | +64,592+5.7% | 加碼 |
| Picton Mahoney Asset Management | 1,262,483 | $5,516 萬 | 2.56% | +1,262,483 | 新進 |
| Water Island Capital LLC | 1,297,440 | $5,669 萬 | 5.81% | +1,297,440 | 新進 |
| Glazer Capital, LLC | 1,385,463 | $6,053 萬 | 6.24% | +1,385,463 | 新進 |
| Russell Investments Group, Ltd. | 1,467,895 | $6,425 萬 | 0.11% | −263,150−15.2% | 減碼 |
| Alliancebernstein L.P. | 1,504,931 | $6,575 萬 | 0.03% | +669,796+80.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,551,013 | $6,776 萬 | 10.28% | +1,551,013 | 新進 |
| Norges Bank | 1,601,867 | $6,999 萬 | 0.01% | +58,518+3.8% | 加碼 |
| Daiwa Securities Group Inc. | 1,612,520 | $7,045 萬 | 0.44% | −267,779−14.2% | 減碼 |
| Millennium Management LLC | 1,636,974 | $7,152 萬 | 0.07% | +1,595,904+3,885.8% | 加碼 |
| Bank of New York Mellon Corp | 1,810,891 | $7,912 萬 | 0.02% | +12,633+0.7% | 加碼 |
| Macquarie Group Ltd | 1,957,625 | $8,553 萬 | 0.10% | −330,058−14.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,066,271 | $9,028 萬 | 0.03% | −20,550−1.0% | 減碼 |
| Bank of America Corp | 2,232,383 | $9,753 萬 | 0.01% | +1,779,409+392.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,262,525 | $9,885 萬 | 0.03% | +63,189+2.9% | 加碼 |
| Geode Capital Management, LLC | 2,490,658 | $1.09 億 | 0.01% | +69,539+2.9% | 加碼 |
| Westchester Capital Management, LLC | 2,626,477 | $1.15 億 | 4.61% | +2,626,477 | 新進 |
| Cbre Clarion Securities LLC | 2,680,574 | $1.17 億 | 2.13% | +270,091+11.2% | 加碼 |
| UBS Oconnor LLC | 2,739,448 | $1.20 億 | 3.79% | +2,739,448 | 新進 |
| Deutsche Bank AG | 2,776,120 | $1.21 億 | 0.06% | −524,334−15.9% | 減碼 |
| Vivaldi Asset Management, LLC | 3,359,031 | $1.47 億 | 11.25% | +3,359,031 | 新進 |
| FMR LLC | 6,796,177 | $2.97 億 | 0.02% | −3,293,267−32.6% | 減碼 |
| State Street Corp | 7,849,491 | $3.48 億 | 0.02% | +51,414+0.7% | 加碼 |
| Cohen & Steers, Inc. | 13,228,064 | $5.78 億 | 1.17% | −369,807−2.7% | 減碼 |
| BlackRock Inc. | 16,745,822 | $7.32 億 | 0.02% | −1,251,132−7.0% | 減碼 |
| Vanguard Group Inc | 19,798,478 | $8.65 億 | 0.02% | −546,723−2.7% | 減碼 |
| Northwood Liquid Management LP | 0 | $0 | 0.00% | −3,150,916−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −2,304,653−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −808,833−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −165,243−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −159,392−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −118,191−100.0% | 清倉 |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −116,085−100.0% | 清倉 |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −89,606−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −81,181−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −58,500−100.0% | 清倉 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −47,550−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,356−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −44,290−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −40,084−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −39,573−100.0% | 清倉 |
| Adams Wealth Management | 0 | $0 | 0.00% | −35,947−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −35,858−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,580−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −22,477−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −22,398−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −22,031−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −19,148−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −16,549−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −15,001−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,622−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,340−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,234−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,559−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,535−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −8,812−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,319−100.0% | 清倉 |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −8,009−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −7,959−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −7,425−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,364−100.0% | 清倉 |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,993−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −6,726−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −6,354−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,010−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −4,593−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −892−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −597−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |