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 2 季 13F 持有人
SITE Centers Corp. 在 2024/6/30 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
- 229
- 較 2024 年第 1 季 +9 家
- 持有股數
- 1.90 億
- 較 2024 年第 1 季 +259.0 萬 (+1.4%)
- 總市值
- $27.5 億
- 較 2024 年第 1 季 +$1,012 萬 (+0.4%)
- 新進機構
- 31
- 另有 82 家加碼
- 清倉機構
- 22
- 另有 79 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 34,751,209 | $5.04 億 | 0.01% | +168,373+0.5% | 加碼 |
| Vanguard Group Inc | 29,526,793 | $4.28 億 | 0.01% | −574,904−1.9% | 減碼 |
| FMR LLC | 24,553,662 | $3.56 億 | 0.02% | +7,191,061+41.4% | 加碼 |
| State Street Corp | 10,824,638 | $1.58 億 | 0.01% | −202,523−1.8% | 減碼 |
| Northwood Liquid Management LP | 6,320,662 | $9,165 萬 | 7.52% | +1,835,782+40.9% | 加碼 |
| Long Pond Capital, LP | 5,571,305 | $8,078 萬 | 4.37% | −222,919−3.8% | 減碼 |
| Geode Capital Management, LLC | 4,647,034 | $6,739 萬 | 0.01% | +161,999+3.6% | 加碼 |
| Goldman Sachs Group Inc | 3,949,338 | $5,727 萬 | 0.01% | −675,342−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,389,103 | $4,914 萬 | 0.01% | +32,539+1.0% | 加碼 |
| Balyasny Asset Management LLC | 3,360,504 | $4,873 萬 | 0.13% | +1,061,814+46.2% | 加碼 |
| Norges Bank | 3,234,040 | $4,689 萬 | 0.01% | −321,914−9.1% | 減碼 |
| Daiwa Securities Group Inc. | 3,001,477 | $4,352 萬 | 0.23% | +1,3610.0% | 加碼 |
| Frontier Capital Management Co LLC | 2,994,095 | $4,341 萬 | 0.43% | +3,962+0.1% | 加碼 |
| Cohen & Steers, Inc. | 2,945,182 | $4,271 萬 | 0.09% | +3,517+0.1% | 加碼 |
| Morgan Stanley | 2,909,032 | $4,218 萬 | 0.00% | +488,610+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,719,081 | $3,943 萬 | 0.01% | +31,529+1.2% | 加碼 |
| Northern Trust Corp | 2,455,568 | $3,561 萬 | 0.01% | −16,985−0.7% | 減碼 |
| JPMorgan Chase & Co | 2,324,753 | $3,371 萬 | 0.00% | −143,280−5.8% | 減碼 |
| Conversant Capital LLC | 2,150,000 | $3,118 萬 | 6.84% | +1,232,000+134.2% | 加碼 |
| Bank of New York Mellon Corp | 2,026,935 | $2,939 萬 | 0.01% | +3,638+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,877,859 | $2,736 萬 | 0.01% | −694,117−27.0% | 減碼 |
| Victory Capital Management Inc | 1,879,317 | $2,725 萬 | 0.03% | −431,565−18.7% | 減碼 |
| Millennium Management LLC | 1,805,304 | $2,618 萬 | 0.02% | −69,226−3.7% | 減碼 |
| Legal & General Group Plc | 1,564,471 | $2,268 萬 | 0.01% | −203,031−11.5% | 減碼 |
| Brown Advisory Inc | 1,543,681 | $2,238 萬 | 0.03% | +1,718+0.1% | 加碼 |
| Fisher Asset Management, LLC | 1,291,300 | $1,872 萬 | 0.01% | −13,365−1.0% | 減碼 |
| Waterfront Capital Partners, LLC | 1,162,602 | $1,686 萬 | 2.16% | −1,616,571−58.2% | 減碼 |
| Principal Financial Group Inc | 1,044,343 | $1,514 萬 | 0.01% | −22,500−2.1% | 減碼 |
| Marshall Wace, LLP | 1,003,120 | $1,455 萬 | 0.02% | −146,884−12.8% | 減碼 |
| Invesco Ltd. | 943,917 | $1,369 萬 | 0.00% | −117,051−11.0% | 減碼 |
| HSBC Holdings PLC | 948,176 | $1,361 萬 | 0.01% | −429,218−31.2% | 減碼 |
| APG Asset Management US Inc. | 905,000 | $1,300 萬 | 0.07% | +535,550+145.0% | 加碼 |
| Renaissance Technologies LLC | 882,336 | $1,279 萬 | 0.02% | +56,013+6.8% | 加碼 |
| Standard Life Aberdeen plc | 852,547 | $1,236 萬 | 0.02% | +816,831+2,287.0% | 加碼 |
| Bank of Montreal | 763,670 | $1,108 萬 | 0.01% | +739,174+3,017.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 713,892 | $1,035 萬 | 0.08% | −583,583−45.0% | 減碼 |
| Ameriprise Financial Inc | 689,340 | $946.3 萬 | 0.00% | −173,572−20.1% | 減碼 |
| Rhumbline Advisers | 623,994 | $904.8 萬 | 0.01% | −3,724−0.6% | 減碼 |
| Citadel Advisors LLC | 600,736 | $871.1 萬 | 0.01% | −551,714−47.9% | 減碼 |
| Allianz Asset Management GmbH | 527,958 | $765.5 萬 | 0.01% | −38,112−6.7% | 減碼 |
| Peregrine Capital Management LLC | 488,993 | $709.0 萬 | 0.21% | +57,281+13.3% | 加碼 |
| Great West Life Assurance Co | 482,303 | $699.7 萬 | 0.01% | +34,338+7.7% | 加碼 |
| Franklin Resources Inc | 470,275 | $681.9 萬 | 0.00% | −15,354−3.2% | 減碼 |
| Prudential Financial Inc | 412,999 | $598.8 萬 | 0.01% | −292,287−41.4% | 減碼 |
| Algert Global LLC | 411,910 | $597.3 萬 | 0.20% | +162,260+65.0% | 加碼 |
| Alyeska Investment Group, L.P. | 402,876 | $584.2 萬 | 0.03% | −654,770−61.9% | 減碼 |
| Public Sector Pension Investment Board | 396,466 | $574.9 萬 | 0.04% | +27,490+7.5% | 加碼 |
| Bank of America Corp | 395,347 | $573.3 萬 | 0.00% | +47,246+13.6% | 加碼 |
| Qube Research & Technologies Ltd | 387,928 | $562.5 萬 | 0.01% | +378,233+3,901.3% | 加碼 |
| Swiss National Bank | 371,200 | $538.2 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 320,294 | $464.4 萬 | 0.01% | +2,463+0.8% | 加碼 |
| SEI Investments Co | 307,679 | $446.1 萬 | 0.01% | +19,436+6.7% | 加碼 |
| Alliancebernstein L.P. | 306,744 | $444.8 萬 | 0.00% | +33,552+12.3% | 加碼 |
| ExodusPoint Capital Management, LP | 286,734 | $415.8 萬 | 0.05% | +286,734 | 新進 |
| UBS Asset Management Americas Inc | 270,745 | $392.6 萬 | 0.00% | −985,315−78.4% | 減碼 |
| Asset Management One Co.,Ltd. | 263,555 | $382.2 萬 | 0.01% | −2,889−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 258,339 | $374.6 萬 | 0.01% | −2,026−0.8% | 減碼 |
| UBS Group AG | 246,067 | $356.8 萬 | 0.00% | +75,547+44.3% | 加碼 |
| State of Wisconsin Investment Board | 226,153 | $327.9 萬 | 0.01% | +186,595+471.7% | 加碼 |
| Hudson Bay Capital Management LP | 225,000 | $326.3 萬 | 0.02% | +225,000 | 新進 |
| State Board of Administration of Florida Retirement System | 224,021 | $324.8 萬 | 0.01% | +10,301+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 223,900 | $324.7 萬 | 0.01% | +11,100+5.2% | 加碼 |
| Deutsche Bank AG | 223,584 | $324.2 萬 | 0.00% | −11,802−5.0% | 減碼 |
| TCW Group Inc | 214,796 | $311.5 萬 | 0.03% | +102,673+91.6% | 加碼 |
| Panagora Asset Management Inc | 213,061 | $308.9 萬 | 0.02% | +213,061 | 新進 |
| Citigroup Inc | 199,061 | $288.6 萬 | 0.00% | +9,326+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 196,888 | $285.3 萬 | 0.03% | −2,951−1.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 195,823 | $283.9 萬 | 0.00% | −6,464−3.2% | 減碼 |
| California State Teachers Retirement System | 183,940 | $266.7 萬 | 0.00% | −4,716−2.5% | 減碼 |
| Jane Street Group, LLC | 177,438 | $257.3 萬 | 0.00% | +159,486+888.4% | 加碼 |
| Barclays PLC | 153,096 | $222.0 萬 | 0.00% | −32,144−17.4% | 減碼 |
| Thrivent Financial for Lutherans | 149,598 | $216.9 萬 | 0.00% | −6,567−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 137,422 | $199.3 萬 | 0.01% | −65,793−32.4% | 減碼 |
| Price T Rowe Associates Inc | 136,940 | $198.6 萬 | 0.00% | +5,831+4.4% | 加碼 |
| Amundi | 136,748 | $198.1 萬 | 0.00% | −10,428−7.1% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 124,949 | $181.2 萬 | 0.27% | 00.0% | 不變 |
| First Trust Advisors LP | 119,535 | $173.3 萬 | 0.00% | +53,910+82.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 118,048 | $171.2 萬 | 0.00% | +7,286+6.6% | 加碼 |
| MetLife Investment Management | 115,089 | $166.9 萬 | 0.01% | +17,756+18.2% | 加碼 |
| Roumell Asset Management, LLC | 110,000 | $159.5 萬 | 2.99% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 109,791 | $159.2 萬 | 0.01% | +109,791 | 新進 |
| New York State Teachers Retirement System | 109,135 | $158.2 萬 | 0.00% | −2,304−2.1% | 減碼 |
| Utah Retirement Systems | 106,715 | $154.7 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 104,138 | $151.0 萬 | 0.00% | +1,751+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 96,839 | $140.4 萬 | 0.02% | −3,206−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 95,993 | $139.2 萬 | 0.00% | +95,993 | 新進 |
| D. E. Shaw & Co., Inc. | 95,088 | $137.9 萬 | 0.00% | +74,728+367.0% | 加碼 |
| Louisiana State Employees Retirement System | 90,700 | $131.5 萬 | 0.03% | +1,500+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 89,720 | $130.1 萬 | 0.00% | −1,030−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 87,671 | $128.2 萬 | 0.01% | +1,894+2.2% | 加碼 |
| Wells Fargo & Company | 85,358 | $123.8 萬 | 0.00% | +16,104+23.3% | 加碼 |
| Janus Henderson Group PLC | 84,710 | $122.9 萬 | 0.00% | −977−1.1% | 減碼 |
| Assetmark, Inc | 82,912 | $120.2 萬 | 0.00% | −3,979−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,548 | $119.7 萬 | 0.00% | −173−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 79,852 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 77,887 | $112.9 萬 | 0.00% | +30,699+65.1% | 加碼 |
| New York State Common Retirement Fund | 77,508 | $112.4 萬 | 0.00% | −100.0% | 減碼 |
| American Century Companies Inc | 72,887 | $105.7 萬 | 0.00% | +6,135+9.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 73,598 | $105.5 萬 | 0.01% | +3,081+4.4% | 加碼 |
| Yousif Capital Management, LLC | 72,621 | $105.3 萬 | 0.01% | −9,032−11.1% | 減碼 |