SITE Centers Corp.
SITC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000894315
近 90 天,SITE Centers Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 179 家機構在 13F 申報持有,市值合計 $2.22 億;沒有大師持有。
2021 年第 3 季 13F 持有人
SITE Centers Corp. 在 2021/9/30 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
- 持有機構
- 221
- 較 2021 年第 2 季 +9 家
- 持有股數
- 1.85 億
- 較 2021 年第 2 季 −549.0 萬 (−2.9%)
- 總市值
- $28.5 億
- 較 2021 年第 2 季 −$1,148 萬 (−0.4%)
- 新進機構
- 26
- 另有 92 家加碼
- 清倉機構
- 17
- 另有 63 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 SITC 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 | 179 | $2.22 億 |
| 2026 年第 1 季 | 185 | $3.03 億 |
| 2025 年第 4 季 | 189 | $3.62 億 |
| 2025 年第 3 季 | 192 | $4.93 億 |
| 2025 年第 2 季 | 211 | $6.34 億 |
| 2025 年第 1 季 | 198 | $7.33 億 |
| 2024 年第 4 季 | 208 | $8.92 億 |
| 2024 年第 3 季 | 236 | $27.6 億 |
| 2024 年第 2 季 | 229 | $27.5 億 |
| 2024 年第 1 季 | 223 | $27.5 億 |
| 2023 年第 4 季 | 233 | $25.3 億 |
| 2023 年第 3 季 | 228 | $24.1 億 |
| 2023 年第 2 季 | 230 | $25.7 億 |
| 2023 年第 1 季 | 235 | $23.2 億 |
| 2022 年第 4 季 | 235 | $26.7 億 |
| 2022 年第 3 季 | 250 | $20.2 億 |
| 2022 年第 2 季 | 242 | $25.4 億 |
| 2022 年第 1 季 | 252 | $31.9 億 |
| 2021 年第 4 季 | 246 | $29.6 億 |
| 2021 年第 3 季 | 221 | $28.5 億 |
| 2021 年第 2 季 | 213 | $28.7 億 |
| 2021 年第 1 季 | 209 | $23.0 億 |
2021 年第 3 季持有機構
每家機構持有 SITE Centers Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 28,815,119 | $4.45 億 | 0.01% | −1,293,970−4.3% | 減碼 |
| Vanguard Group Inc | 28,707,726 | $4.43 億 | 0.01% | +1,804,374+6.7% | 加碼 |
| Cohen & Steers, Inc. | 12,827,705 | $1.98 億 | 0.37% | +148,395+1.2% | 加碼 |
| FMR LLC | 12,125,912 | $1.87 億 | 0.01% | +335,886+2.8% | 加碼 |
| State Street Corp | 9,216,395 | $1.43 億 | 0.01% | +388,392+4.4% | 加碼 |
| Invesco Ltd. | 8,155,888 | $1.26 億 | 0.03% | −348,700−4.1% | 減碼 |
| Goldman Sachs Group Inc | 7,032,319 | $1.09 億 | 0.03% | +1,435,414+25.6% | 加碼 |
| Nuveen Asset Management, LLC | 4,484,205 | $6,924 萬 | 0.02% | −739,357−14.2% | 減碼 |
| Heitman Real Estate Securities LLC | 3,777,386 | $5,832 萬 | 2.65% | +904,712+31.5% | 加碼 |
| Frontier Capital Management Co LLC | 3,721,481 | $5,746 萬 | 0.45% | −135,276−3.5% | 減碼 |
| Geode Capital Management, LLC | 3,543,426 | $5,471 萬 | 0.01% | +189,589+5.7% | 加碼 |
| Northern Trust Corp | 3,319,499 | $5,125 萬 | 0.01% | −79,167−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 3,289,246 | $5,079 萬 | 0.33% | −36,686−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,815,177 | $4,347 萬 | 0.01% | +67,711+2.5% | 加碼 |
| Cbre Clarion Securities LLC | 2,784,814 | $4,300 萬 | 0.76% | −477,121−14.6% | 減碼 |
| Victory Capital Management Inc | 2,707,450 | $4,180 萬 | 0.04% | −149,083−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,624,464 | $4,052 萬 | 0.01% | +33,318+1.3% | 加碼 |
| Alliancebernstein L.P. | 2,295,107 | $3,544 萬 | 0.01% | −139,160−5.7% | 減碼 |
| Bank of New York Mellon Corp | 2,249,617 | $3,473 萬 | 0.01% | +91,819+4.3% | 加碼 |
| Morgan Stanley | 2,131,772 | $3,292 萬 | 0.00% | −5,744,031−72.9% | 減碼 |
| JPMorgan Chase & Co | 2,022,897 | $3,123 萬 | 0.00% | −1,622,874−44.5% | 減碼 |
| Norges Bank | 1,716,335 | $2,650 萬 | 0.01% | −56,730−3.2% | 減碼 |
| Legal & General Group Plc | 1,479,818 | $2,285 萬 | 0.01% | −1,363−0.1% | 減碼 |
| Kempen Capital Management N.V. | 1,380,800 | $2,132 萬 | 0.77% | +5,200+0.4% | 加碼 |
| Ameriprise Financial Inc | 1,336,973 | $2,065 萬 | 0.01% | −182,797−12.0% | 減碼 |
| Bank of Montreal | 1,302,245 | $2,046 萬 | 0.01% | +158,730+13.9% | 加碼 |
| Principal Financial Group Inc | 1,237,807 | $1,911 萬 | 0.01% | +50,030+4.2% | 加碼 |
| LSV Asset Management | 1,220,898 | $1,885 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 1,171,515 | $1,809 萬 | 0.00% | +137,051+13.2% | 加碼 |
| Holocene Advisors, LP | 1,139,387 | $1,759 萬 | 0.10% | +1,139,387 | 新進 |
| UBS Asset Management Americas Inc | 957,260 | $1,478 萬 | 0.01% | +48,970+5.4% | 加碼 |
| Standard Life Aberdeen plc | 891,991 | $1,401 萬 | 0.03% | −44,256−4.7% | 減碼 |
| Millennium Management LLC | 863,552 | $1,333 萬 | 0.02% | −196,494−18.5% | 減碼 |
| Deutsche Bank AG | 788,614 | $1,218 萬 | 0.01% | +566,567+255.2% | 加碼 |
| HSBC Holdings PLC | 714,551 | $1,102 萬 | 0.01% | +644,066+913.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 690,172 | $1,066 萬 | 0.13% | +690,172 | 新進 |
| SEI Investments Co | 687,075 | $1,060 萬 | 0.02% | +160,929+30.6% | 加碼 |
| Virginia Retirement Systems Et Al | 653,900 | $1,010 萬 | 0.10% | +10,300+1.6% | 加碼 |
| Renaissance Technologies LLC | 645,256 | $996.3 萬 | 0.01% | −12,900−2.0% | 減碼 |
| Parametric Portfolio Associates LLC | 604,914 | $934.0 萬 | 0.01% | −65,358−9.8% | 減碼 |
| Rhumbline Advisers | 588,445 | $908.6 萬 | 0.01% | −56,280−8.7% | 減碼 |
| Two Sigma Advisers, LP | 554,013 | $855.4 萬 | 0.02% | −410,000−42.5% | 減碼 |
| Allianz Asset Management GmbH | 537,949 | $830.6 萬 | 0.01% | +87,949+19.5% | 加碼 |
| Wells Fargo & Company | 535,607 | $826.9 萬 | 0.00% | +41,063+8.3% | 加碼 |
| Public Sector Pension Investment Board | 488,460 | $754.2 萬 | 0.04% | −87,520−15.2% | 減碼 |
| Canada Pension Plan Investment Board | 479,425 | $740.2 萬 | 0.01% | +224,425+88.0% | 加碼 |
| Macquarie Group Ltd | 439,096 | $678.0 萬 | 0.01% | −23,595−5.1% | 減碼 |
| Churchill Management Corp | 437,351 | $675.3 萬 | 0.10% | +437,351 | 新進 |
| Cinctive Capital Management LP | 426,715 | $658.8 萬 | 0.36% | +133,981+45.8% | 加碼 |
| Two Sigma Investments, LP | 384,730 | $594.0 萬 | 0.02% | −204,835−34.7% | 減碼 |
| Credit Suisse AG | 384,575 | $593.8 萬 | 0.00% | +77,941+25.4% | 加碼 |
| Swiss National Bank | 373,100 | $576.1 萬 | 0.00% | +32,100+9.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 368,859 | $569.5 萬 | 0.02% | +1,327+0.4% | 加碼 |
| Citigroup Inc | 342,853 | $529.3 萬 | 0.01% | +64,693+23.3% | 加碼 |
| Asset Management One Co.,Ltd. | 339,599 | $524.3 萬 | 0.02% | −7,169−2.1% | 減碼 |
| Balyasny Asset Management LLC | 306,748 | $473.6 萬 | 0.02% | −686,426−69.1% | 減碼 |
| SG Americas Securities, LLC | 303,658 | $468.8 萬 | 0.03% | +274,549+943.2% | 加碼 |
| Great West Life Assurance Co | 289,791 | $450.9 萬 | 0.01% | +38,841+15.5% | 加碼 |
| Barclays PLC | 291,242 | $449.8 萬 | 0.00% | +143,929+97.7% | 加碼 |
| Gillson Capital LP | 291,341 | $449.8 萬 | 0.33% | +291,341 | 新進 |
| Employees Retirement System of Texas | 280,400 | $432.9 萬 | 0.05% | +280,400 | 新進 |
| BNP Paribas Arbitrage, SA | 262,703 | $405.6 萬 | 0.01% | +30,138+13.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,312 | $394.2 萬 | 0.00% | +18,257+7.7% | 加碼 |
| Prudential Financial Inc | 249,989 | $393.5 萬 | 0.01% | −74,386−22.9% | 減碼 |
| UBS Group AG | 247,928 | $382.8 萬 | 0.00% | +83,495+50.8% | 加碼 |
| STRS Ohio | 233,044 | $359.8 萬 | 0.01% | −1,923−0.8% | 減碼 |
| California State Teachers Retirement System | 231,734 | $357.8 萬 | 0.00% | −7,092−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 223,011 | $344.3 萬 | 0.01% | +7,084+3.3% | 加碼 |
| HGI Capital Management, LLC | 222,770 | $344.0 萬 | 1.39% | +222,770 | 新進 |
| State of Alaska, Department of Revenue | 219,958 | $339.5 萬 | 0.03% | +30,772+16.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 197,859 | $305.5 萬 | 0.01% | +109,163+123.1% | 加碼 |
| Public Employees Retirement System of Ohio | 192,470 | $297.2 萬 | 0.01% | +3,074+1.6% | 加碼 |
| Comerica Bank | 162,506 | $266.8 萬 | 0.02% | +4,717+3.0% | 加碼 |
| Voya Investment Management LLC | 161,956 | $250.0 萬 | 0.01% | +3,878+2.5% | 加碼 |
| Citadel Advisors LLC | 160,385 | $247.6 萬 | 0.00% | −352,484−68.7% | 減碼 |
| Amundi | 155,534 | $240.1 萬 | 0.00% | −22,648−12.7% | 減碼 |
| Nomura Asset Management Co Ltd | 146,600 | $226.4 萬 | 0.01% | +8,734+6.3% | 加碼 |
| Jennison Associates LLC | 137,299 | $212.0 萬 | 0.00% | +28,977+26.8% | 加碼 |
| First Trust Advisors LP | 136,692 | $211.1 萬 | 0.00% | −85,622−38.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 136,012 | $210.0 萬 | 0.02% | +6,453+5.0% | 加碼 |
| Texas Permanent School Fund | 132,696 | $204.9 萬 | 0.03% | +6,883+5.5% | 加碼 |
| Vestcor Inc | 132,011 | $203.8 萬 | 0.07% | +19,549+17.4% | 加碼 |
| Price T Rowe Associates Inc | 120,137 | $185.5 萬 | 0.00% | −4,916−3.9% | 減碼 |
| New York State Common Retirement Fund | 118,438 | $182.9 萬 | 0.00% | −31,335−20.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 116,214 | $179.4 萬 | 0.00% | −168,201−59.1% | 減碼 |
| Martingale Asset Management L P | 113,840 | $175.8 萬 | 0.02% | −500−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 110,033 | $169.9 萬 | 0.01% | +4,446+4.2% | 加碼 |
| Ziegler Capital Management, LLC | 109,810 | $169.5 萬 | 0.06% | +1,697+1.6% | 加碼 |
| American International Group, Inc. | 109,253 | $168.7 萬 | 0.01% | −2,886−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 100,800 | $155.6 萬 | 0.00% | +13,300+15.2% | 加碼 |
| State of Tennessee, Treasury Department | 96,207 | $148.7 萬 | 0.01% | −5,259−5.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 93,030 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 89,243 | $137.8 萬 | 0.00% | −7,061−7.3% | 減碼 |
| Louisiana State Employees Retirement System | 86,400 | $133.4 萬 | 0.03% | +10,300+13.5% | 加碼 |
| Amalgamated Bank | 84,955 | $131.2 萬 | 0.01% | +2,815+3.4% | 加碼 |
| Boothbay Fund Management, LLC | 77,394 | $119.5 萬 | 0.05% | +77,394 | 新進 |
| Jackson Creek Investment Advisors LLC | 73,379 | $113.3 萬 | 0.42% | +676+0.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,753 | $110.8 萬 | 0.01% | +8,971+14.3% | 加碼 |
| Maryland State Retirement & Pension System | 70,582 | $110.0 萬 | 0.03% | +70,582 | 新進 |
| Susquehanna Fundamental Investments, LLC | 70,660 | $109.1 萬 | 0.02% | 00.0% | 不變 |