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 |
|---|---|---|---|---|---|
| National Bank of Canada | 85,000 | $378.9 萬 | 0.01% | −883,500−91.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,055 | $371.6 萬 | 0.01% | +62,556+278.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 83,894 | $368.4 萬 | 0.01% | −1,197−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 82,036 | $358.2 萬 | 0.04% | −2,179−2.6% | 減碼 |
| MetLife Investment Management | 79,682 | $348.1 萬 | 0.03% | −1,304−1.6% | 減碼 |
| Sagefield Capital LP | 79,400 | $346.9 萬 | 0.45% | +79,400 | 新進 |
| Stifel Financial Corp | 71,141 | $310.8 萬 | 0.00% | −24,459−25.6% | 減碼 |
| Jane Street Group, LLC | 70,417 | $307.7 萬 | 0.00% | +54,197+334.1% | 加碼 |
| Cetera Advisor Networks LLC | 69,795 | $304.9 萬 | 0.02% | −40,078−36.5% | 減碼 |
| Pensionfund DSM Netherlands | 69,600 | $304.1 萬 | 1.83% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 68,345 | $298.6 萬 | 0.00% | +2,081+3.1% | 加碼 |
| LPL Financial LLC | 68,226 | $298.1 萬 | 0.00% | −22,155−24.5% | 減碼 |
| Bard Financial Services, Inc. | 68,190 | $297.9 萬 | 0.33% | +18,700+37.8% | 加碼 |
| Yousif Capital Management, LLC | 65,915 | $288.0 萬 | 0.03% | +180+0.3% | 加碼 |
| Prairiewood Capital, LLC | 65,594 | $286.6 萬 | 1.49% | +11,834+22.0% | 加碼 |
| Quantinno Capital Management LP | 65,320 | $285.4 萬 | 0.10% | +46,052+239.0% | 加碼 |
| Treasurer of the State of North Carolina | 62,492 | $273.0 萬 | 0.01% | +610+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,337 | $268.0 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 60,847 | $265.8 萬 | 0.23% | +60,847 | 新進 |
| ProVise Management Group, LLC | 57,524 | $251.3 萬 | 0.21% | −10,690−15.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,791 | $248.1 萬 | 0.02% | +28,171+98.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,789 | $248.1 萬 | 0.01% | +1,239+2.2% | 加碼 |
| State of Wisconsin Investment Board | 56,597 | $247.3 萬 | 0.01% | −31,702−35.9% | 減碼 |
| Resources Management Corp | 56,263 | $245.8 萬 | 0.37% | −703−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 52,955 | $231.2 萬 | 0.00% | −46,265−46.6% | 減碼 |
| Voya Investment Management LLC | 52,580 | $229.7 萬 | 0.00% | −156,399−74.8% | 減碼 |
| Two Sigma Advisers, LP | 51,600 | $225.4 萬 | 0.01% | +51,600 | 新進 |
| Citadel Advisors LLC | 50,739 | $221.7 萬 | 0.00% | +50,739 | 新進 |
| Nisa Investment Advisors, LLC | 49,128 | $214.6 萬 | 0.02% | −10,868−18.1% | 減碼 |
| Bank of Montreal | 45,655 | $202.8 萬 | 0.00% | +33,115+264.1% | 加碼 |
| Point72 Middle East FZE | 45,697 | $199.7 萬 | 0.14% | +45,697 | 新進 |
| Guggenheim Capital LLC | 45,696 | $199.6 萬 | 0.02% | +13,045+40.0% | 加碼 |
| Argent Advisors, Inc. | 45,416 | $198.4 萬 | 0.87% | −10.0% | 減碼 |
| STRS Ohio | 45,387 | $198.2 萬 | 0.01% | −115,982−71.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,211 | $197.5 萬 | 0.02% | −2,200−4.6% | 減碼 |
| Nomura Holdings Inc | 45,151 | $197.3 萬 | 0.02% | −3,772,160−98.8% | 減碼 |
| Centaurus Financial, Inc. | 44,766 | $195.6 萬 | 0.15% | −744−1.6% | 減碼 |
| Carmignac Gestion | 44,500 | $194.4 萬 | 0.03% | +44,500 | 新進 |
| Truvestments Capital LLC | 43,233 | $188.9 萬 | 0.85% | −8,054−15.7% | 減碼 |
| GWM Advisors LLC | 41,369 | $180.7 萬 | 0.02% | −11,217−21.3% | 減碼 |
| UniSuper Management Pty Ltd | 40,300 | $176.1 萬 | 0.02% | 00.0% | 不變 |
| BCK Capital Management LP | 40,000 | $174.8 萬 | 1.71% | +40,000 | 新進 |
| Oregon Public Employees Retirement Fund | 39,757 | $173.7 萬 | 0.03% | +100+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 39,700 | $173.4 萬 | 0.04% | −300−0.8% | 減碼 |
| Arizona State Retirement System | 39,508 | $172.6 萬 | 0.01% | −723−1.8% | 減碼 |
| SG Americas Securities, LLC | 39,504 | $172.6 萬 | 0.02% | +18,870+91.5% | 加碼 |
| Truist Financial Corp | 39,040 | $170.6 萬 | 0.00% | −36,133−48.1% | 減碼 |
| Pictet Asset Management Holding SA | 37,075 | $162.0 萬 | 0.00% | +20+0.1% | 加碼 |
| Marks Group Wealth Management, Inc | 36,741 | $160.5 萬 | 0.18% | −5,255−12.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 36,184 | $158.1 萬 | 0.06% | +8,391+30.2% | 加碼 |
| American Century Companies Inc | 36,147 | $157.9 萬 | 0.00% | +5,584+18.3% | 加碼 |
| Thrivent Financial for Lutherans | 35,307 | $154.3 萬 | 0.00% | −29,378−45.4% | 減碼 |
| ZWJ Investment Counsel Inc | 34,838 | $152.2 萬 | 0.08% | +2,773+8.6% | 加碼 |
| State of Michigan Retirement System | 33,916 | $148.2 萬 | 0.01% | +100+0.3% | 加碼 |
| Madden Securities Corp | 31,800 | $138.9 萬 | 0.74% | −2,275−6.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 31,442 | $137.4 萬 | 0.04% | +98+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,206 | $136.3 萬 | 0.05% | −491−1.5% | 減碼 |
| Victory Capital Management Inc | 31,100 | $135.9 萬 | 0.00% | +4,433+16.6% | 加碼 |
| Dana Investment Advisors, Inc. | 30,080 | $131.4 萬 | 0.06% | −2,624−8.0% | 減碼 |
| Neuberger Berman Group LLC | 29,976 | $131.0 萬 | 0.00% | +2,868+10.6% | 加碼 |
| Pensionfund Sabic | 29,900 | $130.6 萬 | 0.41% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 29,319 | $128.1 萬 | 0.00% | −16,969−36.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 28,934 | $126.4 萬 | 0.01% | −35,176−54.9% | 減碼 |
| JustInvest LLC | 28,664 | $125.2 萬 | 0.03% | +17,778+163.3% | 加碼 |
| New Mexico Educational Retirement Board | 28,500 | $124.5 萬 | 0.05% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 27,326 | $119.4 萬 | 0.01% | −49,930−64.6% | 減碼 |
| Pacer Advisors, Inc. | 27,091 | $118.4 萬 | 0.00% | +15,197+127.8% | 加碼 |
| Assetmark, Inc | 26,855 | $117.3 萬 | 0.00% | +3,848+16.7% | 加碼 |
| Edgestream Partners, L.P. | 26,490 | $115.7 萬 | 0.08% | +26,490 | 新進 |
| Oppenheimer & Co Inc | 26,124 | $114.1 萬 | 0.02% | +163+0.6% | 加碼 |
| Standard Life Aberdeen plc | 26,034 | $113.7 萬 | 0.00% | −234,899−90.0% | 減碼 |
| Teacher Retirement System of Texas | 25,648 | $112.1 萬 | 0.01% | −47,066−64.7% | 減碼 |
| Hohimer Wealth Management, LLC | 25,072 | $109.5 萬 | 0.28% | +3,268+15.0% | 加碼 |
| Handelsbanken Fonder AB | 24,955 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 24,393 | $106.6 萬 | 0.01% | +200+0.8% | 加碼 |
| Wells Fargo & Company | 22,838 | $99.8 萬 | 0.00% | −1,881−7.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,368 | $97.7 萬 | 0.01% | +3,535+18.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,155 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 20,391 | $89.1 萬 | 0.00% | +848+4.3% | 加碼 |
| Vident Advisory, LLC | 20,350 | $88.9 萬 | 0.02% | −446−2.1% | 減碼 |
| Pictet & Cie (Europe) SA | 20,192 | $88.2 萬 | 0.03% | +20+0.1% | 加碼 |
| Cetera Investment Advisers | 20,038 | $87.5 萬 | 0.01% | +1,019+5.4% | 加碼 |
| Van Eck Associates Corp | 19,909 | $87.0 萬 | 0.00% | +3,274+19.7% | 加碼 |
| Brevan Howard Capital Management LP | 19,327 | $84.4 萬 | 0.08% | +19,327 | 新進 |
| AXS Investments LLC | 18,900 | $82.6 萬 | 0.20% | +18,900 | 新進 |
| Commonwealth Equity Services, LLC | 18,376 | $80.3 萬 | 0.00% | −7,455−28.9% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 17,908 | $78.2 萬 | 0.23% | −34,671−65.9% | 減碼 |
| Nissay Asset Management Corp | 17,900 | $78.2 萬 | 0.01% | +817+4.8% | 加碼 |
| AQR Capital Management LLC | 17,639 | $77.1 萬 | 0.00% | −47,333−72.9% | 減碼 |
| Xponance, Inc. | 17,412 | $76.1 萬 | 0.01% | +219+1.3% | 加碼 |
| Kovack Advisors, Inc. | 17,328 | $75.7 萬 | 0.09% | +2,329+15.5% | 加碼 |
| First Trust Advisors LP | 17,307 | $75.6 萬 | 0.00% | −4,216−19.6% | 減碼 |
| Morningstar Investment Services LLC | 16,071 | $71.4 萬 | 0.00% | −837,217−98.1% | 減碼 |
| Federated Hermes, Inc. | 15,913 | $69.5 萬 | 0.00% | −1,819−10.3% | 減碼 |
| Advisors Asset Management, Inc. | 15,614 | $68.2 萬 | 0.01% | −361−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 15,276 | $66.7 萬 | 0.01% | −63,396−80.6% | 減碼 |
| Cresset Asset Management, LLC | 15,039 | $66.7 萬 | 0.00% | +15,039 | 新進 |
| Mariner, LLC | 14,969 | $65.4 萬 | 0.00% | −24,705−62.3% | 減碼 |
| Great Lakes Advisors, LLC | 14,914 | $65.2 萬 | 0.01% | −1,646−9.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,511 | $63.4 萬 | 0.00% | 00.0% | 不變 |