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。
2024 年第 1 季 13F 持有人
SITE Centers Corp. 在 2024/3/31 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
- 持有機構
- 223
- 較 2023 年第 4 季 −8 家
- 持有股數
- 1.87 億
- 較 2023 年第 4 季 +190.6 萬 (+1.0%)
- 總市值
- $27.5 億
- 較 2023 年第 4 季 +$2.13 億 (+8.4%)
- 新進機構
- 22
- 另有 65 家加碼
- 清倉機構
- 30
- 另有 93 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 34,582,836 | $5.07 億 | 0.01% | −501,618−1.4% | 減碼 |
| Vanguard Group Inc | 30,101,697 | $4.41 億 | 0.01% | −238,070−0.8% | 減碼 |
| FMR LLC | 17,362,601 | $2.54 億 | 0.02% | +663,211+4.0% | 加碼 |
| State Street Corp | 11,027,161 | $1.63 億 | 0.01% | −938,102−7.8% | 減碼 |
| Long Pond Capital, LP | 5,794,224 | $8,489 萬 | 4.88% | +4,644,142+403.8% | 加碼 |
| Goldman Sachs Group Inc | 4,624,680 | $6,775 萬 | 0.01% | +122,340+2.7% | 加碼 |
| Geode Capital Management, LLC | 4,485,035 | $6,571 萬 | 0.01% | +107,063+2.4% | 加碼 |
| Northwood Liquid Management LP | 4,484,880 | $6,570 萬 | 5.71% | +3,061,648+215.1% | 加碼 |
| PGGM Investments | 4,163,628 | $6,100 萬 | 0.88% | 00.0% | 不變 |
| Norges Bank | 3,555,954 | $5,209 萬 | 0.01% | +1,007,162+39.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,356,564 | $4,917 萬 | 0.01% | +14,897+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 3,000,116 | $4,395 萬 | 0.25% | −10,775−0.4% | 減碼 |
| Frontier Capital Management Co LLC | 2,990,133 | $4,381 萬 | 0.41% | +189,713+6.8% | 加碼 |
| Cohen & Steers, Inc. | 2,941,665 | $4,310 萬 | 0.09% | −14,502−0.5% | 減碼 |
| Waterfront Capital Partners, LLC | 2,779,173 | $4,071 萬 | 3.80% | +2,779,173 | 新進 |
| Dimensional Fund Advisors LP | 2,687,552 | $3,937 萬 | 0.01% | +64,488+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,571,976 | $3,794 萬 | 0.01% | −585,264−18.5% | 減碼 |
| Northern Trust Corp | 2,472,553 | $3,622 萬 | 0.01% | −449,308−15.4% | 減碼 |
| JPMorgan Chase & Co | 2,468,033 | $3,616 萬 | 0.00% | −869,444−26.1% | 減碼 |
| Morgan Stanley | 2,420,422 | $3,546 萬 | 0.00% | +609,129+33.6% | 加碼 |
| Victory Capital Management Inc | 2,310,882 | $3,385 萬 | 0.03% | −1,023,392−30.7% | 減碼 |
| Balyasny Asset Management LLC | 2,298,690 | $3,368 萬 | 0.09% | +1,084,539+89.3% | 加碼 |
| Bank of New York Mellon Corp | 2,023,297 | $2,964 萬 | 0.01% | −95,880−4.5% | 減碼 |
| Millennium Management LLC | 1,874,530 | $2,746 萬 | 0.02% | −812,453−30.2% | 減碼 |
| Legal & General Group Plc | 1,767,502 | $2,589 萬 | 0.01% | −956−0.1% | 減碼 |
| Brown Advisory Inc | 1,541,963 | $2,259 萬 | 0.03% | +1,541,963 | 新進 |
| HSBC Holdings PLC | 1,377,394 | $2,018 萬 | 0.01% | +199,740+17.0% | 加碼 |
| Fisher Asset Management, LLC | 1,304,665 | $1,911 萬 | 0.01% | −16,309−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,297,475 | $1,901 萬 | 0.15% | +50,097+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,256,060 | $1,840 萬 | 0.01% | +111,993+9.8% | 加碼 |
| Citadel Advisors LLC | 1,152,450 | $1,688 萬 | 0.02% | +978,886+564.0% | 加碼 |
| Marshall Wace, LLP | 1,150,004 | $1,685 萬 | 0.03% | +971,073+542.7% | 加碼 |
| Principal Financial Group Inc | 1,066,843 | $1,563 萬 | 0.01% | +127,278+13.5% | 加碼 |
| Invesco Ltd. | 1,060,968 | $1,554 萬 | 0.00% | +123,147+13.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,057,646 | $1,549 萬 | 0.10% | −1,420,246−57.3% | 減碼 |
| Conversant Capital LLC | 918,000 | $1,345 萬 | 3.15% | +918,000 | 新進 |
| Ameriprise Financial Inc | 862,912 | $1,212 萬 | 0.00% | −53,126−5.8% | 減碼 |
| Renaissance Technologies LLC | 826,323 | $1,211 萬 | 0.02% | −94,633−10.3% | 減碼 |
| Prudential Financial Inc | 705,286 | $1,033 萬 | 0.01% | −2,728,376−79.5% | 減碼 |
| Rhumbline Advisers | 627,718 | $919.6 萬 | 0.01% | −1,096−0.2% | 減碼 |
| Allianz Asset Management GmbH | 566,070 | $829.3 萬 | 0.01% | −340,180−37.5% | 減碼 |
| Franklin Resources Inc | 485,629 | $711.4 萬 | 0.00% | +6,917+1.4% | 加碼 |
| Great West Life Assurance Co | 447,965 | $655.6 萬 | 0.01% | +22,008+5.2% | 加碼 |
| Peregrine Capital Management LLC | 431,712 | $632.5 萬 | 0.18% | −26,337−5.7% | 減碼 |
| Swiss National Bank | 371,200 | $543.8 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 368,976 | $540.5 萬 | 0.04% | −4,570−1.2% | 減碼 |
| APG Asset Management US Inc. | 369,450 | $533.1 萬 | 0.03% | +369,450 | 新進 |
| Bank of America Corp | 348,101 | $510.0 萬 | 0.00% | −71,199−17.0% | 減碼 |
| Credit Suisse AG | 330,715 | $484.5 萬 | 0.00% | +6,814+2.1% | 加碼 |
| Macquarie Group Ltd | 317,831 | $465.6 萬 | 0.01% | −44,376−12.3% | 減碼 |
| SEI Investments Co | 288,243 | $422.3 萬 | 0.01% | −207,528−41.9% | 減碼 |
| Alliancebernstein L.P. | 273,192 | $400.2 萬 | 0.00% | −25,047−8.4% | 減碼 |
| Asset Management One Co.,Ltd. | 266,444 | $390.3 萬 | 0.02% | −23,104−8.0% | 減碼 |
| Public Employees Retirement System of Ohio | 260,365 | $381.4 萬 | 0.01% | −1,600−0.6% | 減碼 |
| Algert Global LLC | 249,650 | $365.7 萬 | 0.14% | +249,650 | 新進 |
| Deutsche Bank AG | 235,386 | $344.8 萬 | 0.00% | +49,307+26.5% | 加碼 |
| LSV Asset Management | 229,000 | $335.5 萬 | 0.01% | −389,753−63.0% | 減碼 |
| Nomura Asset Management Co Ltd | 212,800 | $311.8 萬 | 0.01% | +6,700+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 203,215 | $297.7 萬 | 0.01% | +16,070+8.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,287 | $296.4 萬 | 0.00% | −9,758−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 199,839 | $292.6 萬 | 0.03% | −515−0.3% | 減碼 |
| Citigroup Inc | 189,735 | $278.0 萬 | 0.00% | +4,434+2.4% | 加碼 |
| California State Teachers Retirement System | 188,656 | $276.4 萬 | 0.00% | −10,463−5.3% | 減碼 |
| Barclays PLC | 185,240 | $271.4 萬 | 0.00% | −120,955−39.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 213,720 | $262.4 萬 | 0.01% | −10,301−4.6% | 減碼 |
| UBS Group AG | 170,520 | $249.8 萬 | 0.00% | −24,410−12.5% | 減碼 |
| Cinctive Capital Management LP | 163,087 | $238.9 萬 | 0.12% | −96,139−37.1% | 減碼 |
| Texas Permanent School Fund | 157,546 | $230.8 萬 | 0.02% | +2,109+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 156,165 | $228.8 萬 | 0.00% | −4,240−2.6% | 減碼 |
| Graham Capital Management, L.P. | 144,484 | $211.7 萬 | 0.06% | +144,484 | 新進 |
| Amundi | 147,176 | $199.4 萬 | 0.00% | +857+0.6% | 加碼 |
| Price T Rowe Associates Inc | 131,109 | $192.1 萬 | 0.00% | +6,943+5.6% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 124,949 | $183.1 萬 | 0.52% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 122,900 | $180.0 萬 | 0.00% | −40,813−24.9% | 減碼 |
| TCW Group Inc | 112,123 | $164.3 萬 | 0.02% | −10,159−8.3% | 減碼 |
| New York State Teachers Retirement System | 111,439 | $163.3 萬 | 0.00% | +110+0.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,762 | $162.3 萬 | 0.00% | 00.0% | 不變 |
| Roumell Asset Management, LLC | 110,000 | $161.2 萬 | 3.03% | 00.0% | 不變 |
| Utah Retirement Systems | 106,715 | $156.3 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 102,387 | $150.0 萬 | 0.00% | +10,035+10.9% | 加碼 |
| American International Group, Inc. | 102,358 | $150.0 萬 | 0.01% | −911−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 100,045 | $146.6 萬 | 0.02% | −3,681−3.5% | 減碼 |
| MetLife Investment Management | 97,333 | $142.6 萬 | 0.01% | −1,246−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,225 | $141.0 萬 | 0.00% | +16,969+21.4% | 加碼 |
| State of Tennessee, Treasury Department | 90,750 | $132.9 萬 | 0.00% | −12,119−11.8% | 減碼 |
| Louisiana State Employees Retirement System | 89,200 | $130.7 萬 | 0.03% | −900−1.0% | 減碼 |
| Assetmark, Inc | 86,891 | $127.3 萬 | 0.00% | +241+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 85,777 | $126.8 萬 | 0.01% | −1,226−1.4% | 減碼 |
| Janus Henderson Group PLC | 85,687 | $125.4 萬 | 0.00% | −3,971,599−97.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,721 | $121.2 萬 | 0.00% | +3,060+3.8% | 加碼 |
| Yousif Capital Management, LLC | 81,653 | $119.6 萬 | 0.01% | −7,646−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 79,852 | $117.0 萬 | 0.00% | −4,028−4.8% | 減碼 |
| New York State Common Retirement Fund | 77,518 | $113.6 萬 | 0.00% | −66−0.1% | 減碼 |
| Federated Hermes, Inc. | 74,602 | $109.3 萬 | 0.00% | −13,673−15.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,415 | $108.4 萬 | 0.00% | +716+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,364 | $106.0 萬 | 0.01% | −841−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 70,517 | $103.3 萬 | 0.01% | +70,517 | 新進 |
| Wells Fargo & Company | 69,254 | $101.5 萬 | 0.00% | +4,379+6.7% | 加碼 |
| American Century Companies Inc | 66,752 | $97.8 萬 | 0.00% | +4,980+8.1% | 加碼 |
| First Trust Advisors LP | 65,625 | $96.1 萬 | 0.00% | −51,798−44.1% | 減碼 |