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 |
|---|---|---|---|---|---|
| Lecap Asset Management Ltd | 14,497 | $63.3 萬 | 0.23% | +14,497 | 新進 |
| Avantax Advisory Services, Inc. | 14,444 | $63.1 萬 | 0.01% | +5,448+60.6% | 加碼 |
| Shell Asset Management Co | 14,259 | $62.3 萬 | 0.03% | −4,254−23.0% | 減碼 |
| HRT Financial LP | 14,081 | $61.5 萬 | 0.00% | +14,081 | 新進 |
| Vestcor Inc | 13,725 | $60.0 萬 | 0.02% | −63,963−82.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,640 | $59.6 萬 | 0.00% | −5,735−29.6% | 減碼 |
| Toronto Dominion Bank | 13,469 | $58.8 萬 | 0.00% | −2,013−13.0% | 減碼 |
| Gotham Asset Management, LLC | 13,280 | $58.0 萬 | 0.01% | +3,230+32.1% | 加碼 |
| Illinois Municipal Retirement Fund | 13,237 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 13,119 | $57.3 萬 | 0.00% | +3,685+39.1% | 加碼 |
| Natixis Advisors, L.P. | 12,910 | $56.4 萬 | 0.00% | −693−5.1% | 減碼 |
| United Services Automobile Association | 12,162 | $53.1 萬 | 0.01% | +872+7.7% | 加碼 |
| Securian Asset Management, Inc | 11,870 | $51.9 萬 | 0.01% | −100−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,746 | $51.3 萬 | 0.01% | −2,135−15.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,331 | $49.5 萬 | 0.09% | −974−7.9% | 減碼 |
| Wellington Management Group LLP | 11,225 | $49.0 萬 | 0.00% | −1,005,256−98.9% | 減碼 |
| IHT Wealth Management, LLC | 10,960 | $47.9 萬 | 0.02% | +1,670+18.0% | 加碼 |
| Maryland State Retirement & Pension System | 10,939 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,900 | $47.6 萬 | 0.00% | −9,801−47.3% | 減碼 |
| Toroso Investments, LLC | 10,569 | $46.2 萬 | 0.01% | +495+4.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,423 | $45.6 萬 | 0.01% | −745−6.7% | 減碼 |
| All Season Financial Advisors, Inc. | 10,214 | $44.6 萬 | 0.38% | +10,214 | 新進 |
| Harbour Trust & Investment Management Co | 10,061 | $44.0 萬 | 0.06% | +10,061 | 新進 |
| Hudson Bay Capital Management LP | 10,000 | $43.7 萬 | 0.00% | +10,000 | 新進 |
| DoubleLine ETF Adviser LP | 9,744 | $42.6 萬 | 0.12% | +9,744 | 新進 |
| Samalin Investment Counsel, LLC | 9,325 | $40.7 萬 | 0.21% | +9,325 | 新進 |
| Metis Global Partners, LLC | 9,322 | $40.7 萬 | 0.02% | +1,034+12.5% | 加碼 |
| Pitcairn Co | 9,315 | $40.7 萬 | 0.03% | −404−4.2% | 減碼 |
| Pathstone Holdings, LLC | 8,986 | $39.3 萬 | 0.00% | +8,986 | 新進 |
| Raymond James & Associates | 8,950 | $39.1 萬 | 0.00% | −270−2.9% | 減碼 |
| Ronald Blue Trust, Inc. | 11,385 | $38.2 萬 | 0.01% | +227+2.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 8,551 | $37.4 萬 | 0.00% | −143−1.6% | 減碼 |
| CWM, LLC | 8,385 | $36.6 萬 | 0.00% | +521+6.6% | 加碼 |
| Private Advisor Group, LLC | 8,278 | $36.2 萬 | 0.00% | −13,313−61.7% | 減碼 |
| Telos Capital Management, Inc. | 7,967 | $34.8 萬 | 0.04% | +169+2.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,766 | $33.9 萬 | 0.04% | +7,766 | 新進 |
| Cambria Investment Management, L.P. | 7,505 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,434 | $32.5 萬 | 0.00% | −199−2.6% | 減碼 |
| Leonteq Securities AG | 7,316 | $32.0 萬 | 0.04% | −2,878−28.2% | 減碼 |
| BCJ Capital Management, LLC | 7,047 | $30.8 萬 | 0.03% | −1,198−14.5% | 減碼 |
| Oxford Asset Management LLP | 6,957 | $30.4 萬 | 0.46% | +6,957 | 新進 |
| US Bancorp | 6,941 | $30.3 萬 | 0.00% | −4,904−41.4% | 減碼 |
| Proequities, Inc. | 6,694 | $29.7 萬 | 0.02% | −693−9.4% | 減碼 |
| Norinchukin Bank, The | 6,774 | $29.6 萬 | 0.01% | −277−3.9% | 減碼 |
| MQS Management LLC | 6,521 | $28.5 萬 | 0.16% | +6,521 | 新進 |
| HighTower Advisors, LLC | 6,485 | $28.3 萬 | 0.00% | −5,264−44.8% | 減碼 |
| Coldstream Capital Management Inc | 6,383 | $27.9 萬 | 0.01% | +6,383 | 新進 |
| Beacon Financial Advisory LLC | 6,378 | $27.9 萬 | 0.13% | +74+1.2% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,250 | $27.8 萬 | 0.13% | 00.0% | 不變 |
| Alps Advisors Inc | 6,334 | $27.7 萬 | 0.00% | −660−9.4% | 減碼 |
| Shelton Capital Management | 6,188 | $27.0 萬 | 0.01% | −599−8.8% | 減碼 |
| Captrust Financial Advisors | 6,064 | $26.5 萬 | 0.00% | −2,259−27.1% | 減碼 |
| Fifth Third Bancorp | 5,713 | $25.0 萬 | 0.00% | −1,292−18.4% | 減碼 |
| Angelo Gordon & Co., L.P. | 5,546 | $24.2 萬 | 0.08% | +5,546 | 新進 |
| Cubist Systematic Strategies, LLC | 5,410 | $23.6 萬 | 0.00% | +5,410 | 新進 |
| Greenleaf Trust | 5,338 | $23.3 萬 | 0.00% | −1,427−21.1% | 減碼 |
| MML Investors Services, LLC | 5,231 | $22.9 萬 | 0.00% | −43,909−89.4% | 減碼 |
| Twinbeech Capital LP | 5,189 | $22.7 萬 | 0.00% | −47,431−90.1% | 減碼 |
| FSB Premier Wealth Management, Inc. | 5,002 | $21.9 萬 | 0.11% | +5,002 | 新進 |
| LSV Asset Management | 5,000 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Truepoint, Inc. | 4,934 | $21.6 萬 | 0.01% | +4,934 | 新進 |
| Delta Investment Management, LLC | 4,882 | $21.3 萬 | 0.05% | +4,882 | 新進 |
| Brinker Capital Investments, LLC | 4,697 | $21.3 萬 | 0.00% | +4,697 | 新進 |
| Orion Portfolio Solutions, LLC | 4,697 | $21.3 萬 | 0.00% | +4,697 | 新進 |
| Allianz Asset Management GmbH | 4,789 | $20.9 萬 | 0.00% | −22,463−82.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,784 | $20.9 萬 | 0.00% | −12,716−72.7% | 減碼 |
| Bayesian Capital Management, LP | 4,745 | $20.7 萬 | 0.02% | +4,745 | 新進 |
| Integrated Advisors Network LLC | 4,728 | $20.7 萬 | 0.01% | +4,728 | 新進 |
| Metropolitan Life Insurance Co | 4,327 | $18.9 萬 | 0.01% | −13−0.3% | 減碼 |
| Planned Solutions, Inc. | 4,259 | $18.6 萬 | 0.09% | +4,259 | 新進 |
| Spire Wealth Management | 4,207 | $18.1 萬 | 0.01% | −15−0.4% | 減碼 |
| Spirit of America Management Corp | 4,000 | $17.5 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,890 | $17.0 萬 | 0.01% | +1,782+84.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 3,720 | $16.3 萬 | 0.03% | +40+1.1% | 加碼 |
| Kapitalo Investimentos Ltda | 3,587 | $15.7 萬 | 0.03% | −21,798−85.9% | 減碼 |
| Simplex Trading, LLC | 3,570 | $15.5 萬 | 0.00% | +3,446+2,779.0% | 加碼 |
| Signaturefd, LLC | 3,250 | $14.2 萬 | 0.00% | +1,003+44.6% | 加碼 |
| Advisory Services Network, LLC | 3,093 | $13.5 萬 | 0.00% | +3,093 | 新進 |
| Lazard Asset Management LLC | 2,753 | $12.0 萬 | 0.00% | +940+51.8% | 加碼 |
| KBC Group NV | 2,703 | $11.8 萬 | 0.00% | +529+24.3% | 加碼 |
| Parallel Advisors, LLC | 2,385 | $10.4 萬 | 0.00% | +936+64.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,178 | $9.52 萬 | 0.01% | +1,214+125.9% | 加碼 |
| Ci Investments Inc. | 2,155 | $9.40 萬 | 0.00% | +42+2.0% | 加碼 |
| TSFG, LLC | 2,000 | $8.70 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,990 | $8.69 萬 | 0.00% | −20,396−91.1% | 減碼 |
| Main Street Group, LTD | 1,823 | $7.96 萬 | 0.03% | +1,823 | 新進 |
| Geneos Wealth Management Inc. | 1,652 | $7.22 萬 | 0.00% | −302−15.5% | 減碼 |
| Cypress Capital Management LLC (WY) | 1,600 | $7.10 萬 | 0.08% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 1,599 | $6.99 萬 | 0.01% | +1,599 | 新進 |
| Harbour Investments, Inc. | 1,420 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,131 | $4.94 萬 | 0.01% | +140+14.1% | 加碼 |
| Pinnacle Financial Partners Inc | 1,102 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,088 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,074 | $4.76 萬 | 0.01% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 1,057 | $4.70 萬 | 0.00% | −159−13.1% | 減碼 |
| Global Retirement Partners, LLC | 1,012 | $4.50 萬 | 0.00% | −17,336−94.5% | 減碼 |
| Covestor Ltd | 1,031 | $4.50 萬 | 0.03% | +770+295.0% | 加碼 |
| First Personal Financial Services | 1,024 | $4.47 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 867 | $3.79 萬 | 0.00% | +867 | 新進 |
| Principal Securities, Inc. | 836 | $3.65 萬 | 0.00% | +836 | 新進 |